Long Trade on PUMP (momentum_rotation_v2)
With 18384.89 PUMP at 0.00585$ per unit. Take profit: 0.006 (2.49 %) & Stop Loss: 0.005419 (7.43 %)
30 Sep 2026 at 14:15:16
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 14:15
→ 20:05
· 5 hours
Position
Entry 0.005854$
Qty 18384.8876 PUMP
Size 107.6251$ (margin 100$) (leverage 1)
Risk Setup
TP 0.006 (+2.49%)
TP $ 2.68$
SL 0.005419 (-7.43%)
SL $ 8$
RR 0.34
Status
win
PnL
+1.08%
/ +1.16$
MAE -1.86%
MFE +2.43%
0.3R
expires
30 Sep 20:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167880)
#5 / 74
OK
seuil : top 15
score du 30/09/2026 14:00
score du 30/09/2026 14:00
Avg Rank 8h: 0.7728
Quality Score
0.709
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)
179.5M $
volume USDT au moment du signal
30/09 14:02
30/09 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 74
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
7.43 %
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
#5 / 74
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.43 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.00×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 08:00 Tactical (1H) : bull_high (+1) 30/09 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4481
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
28.2%
Impulse :
-0.01
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 62.1% |
| 1h | 5.2% |
| 4h | 13.8% |
| 24h | 77.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 46.6% | +0.05% |
| 4h | 27.6% | -1.33% |
| 24h | 63.8% | +1.57% |
Dispersion :
0.189
Universe :
58
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 14:01
· 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 14:00
Score brut
0.7093
Score SMA
0.6024
Rank
#5
/ 74
Rank Norm SMA 8h
0.7728
Rank Norm SMA
0.5968
Calculé le
30/09/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7695 | r1h: 0.221% · r4h: 4.040% · r1d: 4.46% · r3d: 18.65% · ema21_slope: 0.1052% · dist_ema21: 2.869% |
| Force Relative | 25% | 0.7913 | rs_1h: 0.613% · rs_4h: 4.771% · rs_1d: 3.31% · rs_3d: 19.29% · beta_24h: 1.076 |
| Volume | 20% | 0.5097 | rvol_20: 1.79× · zscore_50: 0.248 · trend: 14.84% |
| Qualité Tendance | 15% | 0.5695 | ADX: 27.1 (trend) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 0.9742 | ATR%: 3.077% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.6294
Score SMA
0.6023
Rank
#13
/ 76
Rank Norm SMA 8h
0.8200
Rank Norm SMA
0.5386
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7478 | r1h: 0.000% · r4h: -0.609% · r1d: -0.57% · r3d: 16.99% · ema21_slope: 1.1496% · dist_ema21: 8.039% |
| Force Relative | 25% | 0.7080 | rs_1h: 0.000% · rs_4h: -0.898% · rs_1d: -1.87% · rs_3d: 17.36% · beta_24h: 1.328 |
| Volume | 20% | 0.4835 | rvol_20: 1.18× · zscore_50: 1.078 · trend: 27.20% |
| Qualité Tendance | 15% | 0.7742 | ADX: 37.4 (trend) · Chop: 42.8 (trend) |
| Volatilité | 10% | 0.1526 | ATR%: 5.542% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.431%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.589% | 0.2R | -0.786% | 0.1R | 2.0× | 12 |
| 2h | +1.589% | 0.2R | -1.862% | 0.3R | 0.9× | 24 |
| 4h | +1.589% | 0.2R | -1.862% | 0.3R | 0.9× | 48 |
| 6h ★ | +2.426% | 0.3R | -1.862% | 0.3R | 1.3× | 72 |
| 8h | +2.426% | 0.3R | -1.947% | 0.3R | 1.3× | 96 |
| 12h | +2.426% | 0.3R | -2.682% | 0.4R | 0.9× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
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 |
57%
|
noisy_chop 43% | mid | — | — | 0.27 | bull_high | +2.22% | +0.99 | 30/09 08:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 30% | mid | — | near 0.0ATR | 0.35 | range_medium | +0.27% | +0.08 | 30/09 13:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | early | — | near -0.3ATR | 0.35 | range_low | +0.27% | +0.34 | 30/09 13:45 |
| 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
184297 |
↑ up | bull_high_confirmed |
57%
|
mid 9b 1.1ATR | noisy_chop 43% | 0.664 |
— — |
1.18 | value | -0.95 ATR | — | #100227 |
30/09 08:00
upd 30/09 12:18
|
|
1h
anchor
185062 |
↑ up | bull_high |
57%
|
mid 3b 1.1ATR | noisy_chop 30% | 0.640 |
— near 0.0ATR |
1.79 | value | +0.81 ATR | — | #100607 |
30/09 13:00
upd 30/09 14:12
|
|
15m
184986 |
↑ up | bull_high |
54%
|
early 3b 1.0ATR | noisy_chop 41% | 0.665 |
— near -0.3ATR |
0.83 | value | +0.61 ATR | — | #100457 |
30/09 13:45
upd 30/09 14:03
|
|
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 | 9b | — | 3.268×ATR | p58 | +1.112×ATR | p60 |
| 1h | ↑ up | mid | 3b | — | 2.298×ATR | p51 | +1.074×ATR | p59 |
| 15m | ↓ down | early | 3b | — | 1.457×ATR | p4 | +1.019×ATR | p58 |
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: 0.00541886
- tp_price: 0.00600035
- atr: 0.00017406
- expires_at: 2026-10-01T00:15:16+00:00
Details
- rank: 3
- total: 78
- score: 0.7856
- delta_2h: 0.1008
- extension_atr: 0.59
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7745
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 0.00585400 | 0% |
| 2 | 16:15 | 0.00579600 | -0.991% |
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 |
|---|---|---|---|---|
| 0.005854 | 0.005419 | 0.006 | 0.34 | 0.00454 |
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 0.005854
- Stop Loss: 0.005419
- Take Profit: 0.006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005419 - 0.005854 = -0.000435
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005854 - 0.006 = -0.000146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000146 / -0.000435 = 0.3356
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.6251 | 100 | 18384.8876 | 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 -0.000435
Taille de position = 8 / -0.000435 = -18390.8
Taille de position USD = -18390.8 x 0.005854 = -107.66
Donc, tu peux acheter -18390.8 avec un stoploss a 0.005419
Avec un position size USD de -107.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18390.8 x -0.000435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18390.8 x -0.000146 = 2.69
Si Take Profit atteint, tu gagneras 2.69$
Résumé
- Taille de position -18390.8
- Taille de position USD -107.66
- Perte potentielle 8
- Gain potentiel 2.69
- Risk-Reward Ratio 0.3356
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.16 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.862 % | 25.06 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005854 | 0.005419 | 0.006 | 0.34 | 0.00454 |
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 0.005854
- Stop Loss: 0.005419
- Take Profit: 0.006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005419 - 0.005854 = -0.000435
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005854 - 0.006 = -0.000146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000146 / -0.000435 = 0.3356
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.431%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.589% | 0.2R | -0.786% | 0.1R | 2.0× | 12 |
| 2h | +1.589% | 0.2R | -1.862% | 0.3R | 0.9× | 24 |
| 4h | +1.589% | 0.2R | -1.862% | 0.3R | 0.9× | 48 |
| 6h ★ | +2.426% | 0.3R | -1.862% | 0.3R | 1.3× | 72 |
| 8h | +2.426% | 0.3R | -1.947% | 0.3R | 1.3× | 96 |
| 12h | +2.426% | 0.3R | -2.682% | 0.4R | 0.9× | 144 |
computed 2 weeks ago
Commentaires
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