Long Trade on PUMP (momentum_rotation_score)
With 16260.82 PUMP at 0.00585$ per unit. Take profit: (100 %) & Stop Loss: 0.005356 (8.41 %)
30 Sep 2026 at 17:15:07
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
30 Sep 2026 17:15
→ 20:05
· 2 hours
Position
Entry 0.005848$
Qty 16260.8236 PUMP
Size 95.0933$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 95.09$
SL 0.005356 (-8.41%)
SL $ 8$
RR
Status
win
PnL
+1.18%
/ +1.12$
MAE -0.27%
MFE +2.53%
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: 168187)
#9 / 77
OK
seuil : top 15
score du 30/09/2026 17:00
score du 30/09/2026 17:00
Avg Rank 8h: 0.8282
Quality Score
0.585
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
159.6M $
volume USDT au moment du signal
30/09 17:02
30/09 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 77
OK
seuil : top 15
Signal Confidence
96 %
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
8.41 %
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 / 77
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.41 %
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 | 0.18×ATR |
| 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 12:00 Tactical (1H) : bull_high (+1) 30/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4493
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
25.6%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 51.7% |
| 1h | 85.0% |
| 4h | 11.7% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.3% | +0.01% |
| 4h | 30.0% | -1.62% |
| 24h | 45.0% | -0.36% |
Dispersion :
0.234
Universe :
60
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 17:01
· 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 17:00
Score brut
0.5847
Score SMA
0.6057
Rank
#9
/ 77
Rank Norm SMA 8h
0.8282
Rank Norm SMA
0.6103
Calculé le
30/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7348 | r1h: 1.593% · r4h: -0.306% · r1d: -0.48% · r3d: 17.25% · ema21_slope: 0.1145% · dist_ema21: 1.849% |
| Force Relative | 25% | 0.6909 | rs_1h: 1.502% · rs_4h: 0.499% · rs_1d: -0.57% · rs_3d: 18.24% · beta_24h: 0.992 |
| Volume | 20% | 0.2223 | rvol_20: 0.66× · zscore_50: -0.630 · trend: -21.33% |
| Qualité Tendance | 15% | 0.5602 | ADX: 25.3 (trend) · Chop: 56.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.986% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 16:00
Score brut
0.6421
Score SMA
0.6077
Rank
#9
/ 77
Rank Norm SMA 8h
0.8674
Rank Norm SMA
0.5575
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7885 | r1h: 0.000% · r4h: 1.050% · r1d: -1.77% · r3d: 17.62% · ema21_slope: 1.1461% · dist_ema21: 8.270% |
| Force Relative | 25% | 0.7627 | rs_1h: 0.000% · rs_4h: 1.685% · rs_1d: -1.80% · rs_3d: 18.93% · beta_24h: 1.217 |
| Volume | 20% | 0.4154 | rvol_20: 0.91× · zscore_50: 0.646 · trend: 29.63% |
| Qualité Tendance | 15% | 0.7689 | ADX: 37.5 (trend) · Chop: 43.6 (trend) |
| Volatilité | 10% | 0.1643 | ATR%: 5.507% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.413%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.659% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.531% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.531% | 0.3R | -0.274% | 0.0R | 9.3× | 36 |
| 4h | +2.531% | 0.3R | -1.436% | 0.2R | 1.8× | 48 |
| 8h | +2.531% | 0.3R | -2.582% | 0.3R | 1.0× | 96 |
| 12h | +4.241% | 0.5R | -5.917% | 0.7R | 0.7× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.51
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 40% | mid | — | — | 0.27 | bull_high | +1.54% | +0.99 | 30/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 30% | early | — | near 0.2ATR | 0.36 | range_medium | -0.14% | +0.00 | 30/09 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 36% | early | — | near 0.2ATR | 0.34 | range_low | -0.13% | +0.28 | 30/09 16:45 |
| 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
185918 |
↑ up | bull_high_confirmed |
57%
|
mid 10b 1.1ATR | noisy_chop 40% | 0.663 |
— — |
0.91 | value | +0.61 ATR | — | #100918 |
30/09 12:00
upd 30/09 16:18
|
|
1h
anchor
186304 |
↑ up | bull_high |
57%
|
early 3b 0.6ATR | noisy_chop 30% | 0.590 |
— near 0.2ATR |
0.66 | above_value | +0.54 ATR | — | #101152 |
30/09 16:00
upd 30/09 17:11
|
|
15m
186225 |
↑ up | bull_high |
63%
|
early 4b 0.3ATR | noisy_chop 36% | 0.684 |
— near 0.2ATR |
0.81 | value | +0.61 ATR | — | #100918 |
30/09 16:45
upd 30/09 17:03
|
|
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 | 10b | — | 3.443×ATR | p61 | +1.148×ATR | p62 |
| 1h | ↓ down | early | 3b | — | 0.931×ATR | p2 | +0.647×ATR | p42 |
| 15m | ↑ up | early | 4b | — | 1.226×ATR | p3 | +0.295×ATR | p23 |
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
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 |
|---|---|---|---|---|
| 0.005848 | 0.005356 | 0.00413 |
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 0.005848
- Stop Loss: 0.005356
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005356 - 0.005848 = -0.000492
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005848 - = 0.005848
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005848 / -0.000492 = -11.8862
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.0933 | 95.0933 | 16260.8236 | 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 -0.000492
Taille de position = 8 / -0.000492 = -16260.16
Taille de position USD = -16260.16 x 0.005848 = -95.09
Donc, tu peux acheter -16260.16 avec un stoploss a 0.005356
Avec un position size USD de -95.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16260.16 x -0.000492 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16260.16 x 0.005848 = -95.09
Si Take Profit atteint, tu gagneras -95.09$
Résumé
- Taille de position -16260.16
- Taille de position USD -95.09
- Perte potentielle 8
- Gain potentiel -95.09
- Risk-Reward Ratio -11.8862
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 95.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.12 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005848 | 0.005356 | 0.00413 |
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 0.005848
- Stop Loss: 0.005356
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005356 - 0.005848 = -0.000492
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005848 - = 0.005848
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005848 / -0.000492 = -11.8862
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.413%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.659% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.531% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.531% | 0.3R | -0.274% | 0.0R | 9.3× | 36 |
| 4h | +2.531% | 0.3R | -1.436% | 0.2R | 1.8× | 48 |
| 8h | +2.531% | 0.3R | -2.582% | 0.3R | 1.0× | 96 |
| 12h | +4.241% | 0.5R | -5.917% | 0.7R | 0.7× | 144 |
computed 2 weeks ago
Commentaires
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