Long Trade on PUMP (momentum_rotation_v2)
With 17292.44 PUMP at 0.00571$ per unit. Take profit: 0.005851 (2.51 %) & Stop Loss: 0.005245 (8.11 %)
30 Sep 2026 at 02:15:11
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 02:15
→ 06:30
· 4 hours
Position
Entry 0.005708$
Qty 17292.4367 PUMP
Size 98.7052$ (leverage 1)
Risk Setup
TP 0.005851 (+2.51%)
TP $ 2.47$
SL 0.005245 (-8.11%)
SL $ 8.01$
RR 0.31
Status
win
PnL
+2.51%
/ +2.47$
MAE -1.19%
MFE +2.80%
0.4R
expires
30 Sep 08:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166690)
#9 / 81
OK
seuil : top 15
score du 30/09/2026 02:00
score du 30/09/2026 02:00
Avg Rank 8h: 0.9028
Quality Score
0.600
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
277.6M $
volume USDT au moment du signal
30/09 02:02
30/09 02:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 81
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.11 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#9 / 81
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.11 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 20:00 Tactical (1H) : bull_high (+1) 30/09 01:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4433
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
49.7%
Impulse :
+0.02
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 41.0% |
| 1h | 91.8% |
| 4h | 47.5% |
| 24h | 70.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.9% | -0.03% |
| 4h | 47.5% | -0.02% |
| 24h | 70.5% | +0.99% |
Dispersion :
0.125
Universe :
61
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 02:01
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
29/09/2026 20:00
Score brut
0.8549
Score SMA
0.5683
Rank
#3
/ 83
Rank Norm SMA 8h
0.9756
Rank Norm SMA
0.3897
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9854 | r1h: 0.000% · r4h: 0.000% · r1d: 19.54% · r3d: 33.89% · ema21_slope: 1.1367% · dist_ema21: 34.114% |
| Force Relative | 25% | 0.9756 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.34% · rs_3d: 34.83% · beta_24h: 1.139 |
| Volume | 20% | 0.9891 | rvol_20: 3.56× · zscore_50: 2.836 · trend: 114.29% |
| Qualité Tendance | 15% | 0.7837 | ADX: 34.0 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.640% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 02:00
Score brut
0.5997
Score SMA
0.5933
Rank
#9
/ 81
Rank Norm SMA 8h
0.9028
Rank Norm SMA
0.5544
Calculé le
30/09/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7401 | r1h: 0.280% · r4h: -2.398% · r1d: 16.45% · r3d: 29.31% · ema21_slope: 0.5211% · dist_ema21: 1.377% |
| Force Relative | 25% | 0.7048 | rs_1h: 0.073% · rs_4h: -2.317% · rs_1d: 16.52% · rs_3d: 30.63% · beta_24h: 2.160 |
| Volume | 20% | 0.1345 | rvol_20: 0.18× · zscore_50: -1.030 · trend: -47.65% |
| Qualité Tendance | 15% | 0.5392 | ADX: 35.9 (trend) · Chop: 70.3 (range) |
| Volatilité | 10% | 0.8778 | ATR%: 3.367% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 00:00
Score brut
0.6487
Score SMA
0.5891
Rank
#8
/ 82
Rank Norm SMA 8h
0.9387
Rank Norm SMA
0.4811
Calculé le
30/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7776 | r1h: 0.000% · r4h: -2.798% · r1d: 19.31% · r3d: 31.19% · ema21_slope: 1.1253% · dist_ema21: 11.553% |
| Force Relative | 25% | 0.8254 | rs_1h: 0.000% · rs_4h: -2.380% · rs_1d: 19.03% · rs_3d: 32.51% · beta_24h: 1.719 |
| Volume | 20% | 0.4313 | rvol_20: 0.82× · zscore_50: 0.395 · trend: 65.50% |
| Qualité Tendance | 15% | 0.7874 | ADX: 36.3 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.0473 | ATR%: 5.858% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.111%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 0.1R | -1.191% | 0.2R | 0.5× | 12 |
| 2h | +1.734% | 0.2R | -1.191% | 0.2R | 1.5× | 24 |
| 4h | +2.348% | 0.3R | -1.191% | 0.2R | 2.0× | 48 |
| 6h ★ | +2.803% | 0.4R | -1.191% | 0.2R | 2.4× | 72 |
| 8h | +2.803% | 0.4R | -1.717% | 0.2R | 1.6× | 96 |
| 12h | +5.641% | 0.7R | -3.977% | 0.5R | 1.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.96
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 44% | late | — | — | 0.50 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 45% | mid | — | — | 0.27 | bull_high | +1.30% | +0.99 | 29/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
67%
|
noisy_chop 37% | early | near 0.5ATR | — | 0.36 | range_medium | -0.48% | +0.89 | 30/09 01:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 42% | mid | near -0.4ATR | — | 0.47 | range_low | -0.17% | -0.16 | 30/09 01:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
177651 |
↑ up | bull_high_confirmed |
69%
|
late 13b 2.7ATR | noisy_chop 44% | 0.682 |
— — |
3.56 | value | +4.00 ATR | inside | #97293 |
28/09 20:00
upd 29/09 20:29
|
|
4h
179268 |
↑ up | bull_high_confirmed |
58%
|
mid 6b 1.4ATR | noisy_chop 45% | 0.670 |
— — |
0.82 | value | +3.04 ATR | — | #98037 |
29/09 20:00
upd 30/09 00:18
|
|
1h
anchor
180052 |
↑ up | bull_high |
67%
|
early 6b 0.4ATR | noisy_chop 37% | 0.483 |
near 0.5ATR — |
0.18 | above_value | +3.64 ATR | — | #98447 |
30/09 01:00
upd 30/09 02:13
|
|
15m
179970 |
↔ neutral | bull_high |
57%
|
mid 18b -0.6ATR | noisy_chop 42% | 0.671 |
near -0.4ATR — |
0.09 | above_value | +3.33 ATR | — | #98283 |
30/09 01:45
upd 30/09 02:04
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 13b | — | 4.413×ATR | p70 | +2.701×ATR | p97 |
| 4h | ↑ up | mid | 6b | — | 3.135×ATR | p58 | +1.441×ATR | p75 |
| 1h | ↓ down | early | 6b | — | 1.63×ATR | p14 | +0.416×ATR | p25 |
| 15m | ↓ down | mid | 18b | — | 3.487×ATR | p66 | -0.63×ATR | p37 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.00524537
- tp_price: 0.0058507
- atr: 0.00018505
- expires_at: 2026-09-30T12:15:11+00:00
Details
- rank: 5
- total: 82
- score: 0.7522
- delta_2h: 0.0896
- extension_atr: 0.16
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9059
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.00570800 | 0% |
| 2 | 04:15 | 0.00571800 | +0.175% |
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005708 | 0.005245 | 0.005851 | 0.31 | 0.006007 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.005708
- Stop Loss: 0.005245
- Take Profit: 0.005851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005245 - 0.005708 = -0.000463
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005708 - 0.005851 = -0.000143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000143 / -0.000463 = 0.3089
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 98.7052 | 98.7052 | 17292.4367 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.000463
Taille de position = 8 / -0.000463 = -17278.62
Taille de position USD = -17278.62 x 0.005708 = -98.63
Donc, tu peux acheter -17278.62 avec un stoploss a 0.005245
Avec un position size USD de -98.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17278.62 x -0.000463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17278.62 x -0.000143 = 2.47
Si Take Profit atteint, tu gagneras 2.47$
Résumé
- Taille de position -17278.62
- Taille de position USD -98.63
- Perte potentielle 8
- Gain potentiel 2.47
- Risk-Reward Ratio 0.3089
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.47 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1913 % | 14.69 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005708 | 0.005245 | 0.005851 | 0.31 | 0.006007 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.005708
- Stop Loss: 0.005245
- Take Profit: 0.005851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005245 - 0.005708 = -0.000463
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005708 - 0.005851 = -0.000143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000143 / -0.000463 = 0.3089
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.111%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 0.1R | -1.191% | 0.2R | 0.5× | 12 |
| 2h | +1.734% | 0.2R | -1.191% | 0.2R | 1.5× | 24 |
| 4h | +2.348% | 0.3R | -1.191% | 0.2R | 2.0× | 48 |
| 6h ★ | +2.803% | 0.4R | -1.191% | 0.2R | 2.4× | 72 |
| 8h | +2.803% | 0.4R | -1.717% | 0.2R | 1.6× | 96 |
| 12h | +5.641% | 0.7R | -3.977% | 0.5R | 1.4× | 144 |
computed 1 week ago
Commentaires
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