Long Trade on PUMP (momentum_rotation_v2)
With 18366.74 PUMP at 0.00578$ per unit. Take profit: 0.005929 (2.51 %) & Stop Loss: 0.005348 (7.54 %)
30 Sep 2026 at 05:15:12
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 05:15
→ 11:15
· 5 hours
Position
Entry 0.005784$
Qty 18366.7378 PUMP
Size 106.2332$ (margin 100$) (leverage 1)
Risk Setup
TP 0.005929 (+2.51%)
TP $ 2.66$
SL 0.005348 (-7.54%)
SL $ 8.01$
RR 0.33
Status
loss
PnL
-2.44%
/ -2.59$
MAE -5.24%
MFE +1.45%
0.2R
expires
30 Sep 11:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167018)
#7 / 81
OK
seuil : top 15
score du 30/09/2026 05:00
score du 30/09/2026 05:00
Avg Rank 8h: 0.8930
Quality Score
0.623
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)
270.4M $
volume USDT au moment du signal
30/09 05:02
30/09 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 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
7.54 %
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
#7 / 81
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.54 %
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) 30/09 00:00 Tactical (1H) : bull_high (+1) 30/09 04:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4445
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
35.8%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 54.6% |
| 1h | 18.2% |
| 4h | 36.4% |
| 24h | 34.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.6% | +0.06% |
| 4h | 40.0% | -0.40% |
| 24h | 50.9% | -0.93% |
Dispersion :
0.129
Universe :
55
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 05:01
· 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 05:00
Score brut
0.6228
Score SMA
0.5953
Rank
#7
/ 81
Rank Norm SMA 8h
0.8930
Rank Norm SMA
0.5664
Calculé le
30/09/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8266 | r1h: 0.208% · r4h: 1.083% · r1d: 14.64% · r3d: 30.14% · ema21_slope: 0.3365% · dist_ema21: 1.823% |
| Force Relative | 25% | 0.7966 | rs_1h: 0.490% · rs_4h: 1.255% · rs_1d: 15.61% · rs_3d: 32.21% · beta_24h: 3.330 |
| Volume | 20% | 0.1447 | rvol_20: 0.35× · zscore_50: -0.829 · trend: -53.14% |
| Qualité Tendance | 15% | 0.4875 | ADX: 33.1 (trend) · Chop: 73.9 (range) |
| Volatilité | 10% | 0.9475 | ATR%: 3.157% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.6648
Score SMA
0.5940
Rank
#6
/ 82
Rank Norm SMA 8h
0.9259
Rank Norm SMA
0.5026
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8449 | r1h: 0.000% · r4h: 0.715% · r1d: 15.09% · r3d: 29.06% · ema21_slope: 1.1674% · dist_ema21: 11.103% |
| Force Relative | 25% | 0.8902 | rs_1h: 0.000% · rs_4h: 0.731% · rs_1d: 15.90% · rs_3d: 30.84% · beta_24h: 1.614 |
| Volume | 20% | 0.2900 | rvol_20: 0.41× · zscore_50: -0.284 · trend: 31.70% |
| Qualité Tendance | 15% | 0.7848 | ADX: 37.0 (trend) · Chop: 41.1 (trend) |
| Volatilité | 10% | 0.1308 | ATR%: 5.608% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.538%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.847% | 0.1R | -0.536% | 0.1R | 1.6× | 12 |
| 2h | +1.452% | 0.2R | -1.279% | 0.2R | 1.1× | 24 |
| 4h | +1.452% | 0.2R | -1.971% | 0.3R | 0.7× | 48 |
| 6h ★ | +1.452% | 0.2R | -5.239% | 0.7R | 0.3× | 72 |
| 8h | +4.253% | 0.6R | -5.239% | 0.7R | 0.8× | 96 |
| 12h | +4.253% | 0.6R | -5.239% | 0.7R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.31
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 46% | mid | — | — | 0.27 | bull_high | +1.26% | +0.99 | 30/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
59%
|
noisy_chop 31% | early | — | — | 0.36 | bear_medium | -0.81% | +0.20 | 30/09 04:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 40% | early | near 0.2ATR | — | 0.48 | range_low | -0.44% | +0.13 | 30/09 04:45 |
| 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
180945 |
↑ up | bull_high_confirmed |
58%
|
mid 7b 1.4ATR | noisy_chop 46% | 0.670 |
— — |
0.41 | above_value | +3.93 ATR | — | #98775 |
30/09 00:00
upd 30/09 04:19
|
|
1h
anchor
181338 |
↑ up | bull_high |
59%
|
early 9b 0.6ATR | noisy_chop 31% | 0.359 |
— — |
0.35 | above_value | +4.01 ATR | — | #99022 |
30/09 04:00
upd 30/09 05:11
|
|
15m
181256 |
↔ neutral | bull_high |
58%
|
early 7b 0.6ATR | noisy_chop 40% | 0.652 |
near 0.2ATR — |
0.52 | above_value | +3.93 ATR | — | #98775 |
30/09 04:45
upd 30/09 05:03
|
|
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 | 7b | — | 3.379×ATR | p61 | +1.446×ATR | p75 |
| 1h | ↓ down | early | 9b | — | 1.472×ATR | p4 | +0.614×ATR | p39 |
| 15m | ↑ up | early | 7b | — | 2.098×ATR | p23 | +0.573×ATR | p36 |
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: 0.00534843
- tp_price: 0.0059286
- atr: 0.00017423
- expires_at: 2026-09-30T15:15:12+00:00
Details
- rank: 3
- total: 82
- score: 0.7934
- delta_2h: 0.1312
- extension_atr: 0.48
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8946
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:15 | 0.00578400 | 0% |
| 2 | 07:15 | 0.00572700 | -0.985% |
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 |
|---|---|---|---|---|
| 0.005784 | 0.005348 | 0.005929 | 0.33 | 0.005456 |
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 0.005784
- Stop Loss: 0.005348
- Take Profit: 0.005929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005348 - 0.005784 = -0.000436
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005784 - 0.005929 = -0.000145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000145 / -0.000436 = 0.3326
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.2332 | 100 | 18366.7378 | 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 -0.000436
Taille de position = 8 / -0.000436 = -18348.62
Taille de position USD = -18348.62 x 0.005784 = -106.13
Donc, tu peux acheter -18348.62 avec un stoploss a 0.005348
Avec un position size USD de -106.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18348.62 x -0.000436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18348.62 x -0.000145 = 2.66
Si Take Profit atteint, tu gagneras 2.66$
Résumé
- Taille de position -18348.62
- Taille de position USD -106.13
- Perte potentielle 8
- Gain potentiel 2.66
- Risk-Reward Ratio 0.3326
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -2.59 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2386 % | 69.5 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005784 | 0.005348 | 0.005929 | 0.33 | 0.005456 |
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 0.005784
- Stop Loss: 0.005348
- Take Profit: 0.005929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005348 - 0.005784 = -0.000436
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005784 - 0.005929 = -0.000145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000145 / -0.000436 = 0.3326
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.538%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.847% | 0.1R | -0.536% | 0.1R | 1.6× | 12 |
| 2h | +1.452% | 0.2R | -1.279% | 0.2R | 1.1× | 24 |
| 4h | +1.452% | 0.2R | -1.971% | 0.3R | 0.7× | 48 |
| 6h ★ | +1.452% | 0.2R | -5.239% | 0.7R | 0.3× | 72 |
| 8h | +4.253% | 0.6R | -5.239% | 0.7R | 0.8× | 96 |
| 12h | +4.253% | 0.6R | -5.239% | 0.7R | 0.8× | 144 |
computed 1 week ago
Commentaires
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