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Long Trade on PURR

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30 Sep 2026 at 17:15:08 hyperliquid

Long Trade on PURR (momentum_rotation_score)

With 765.34 PURR at 0.152$ per unit. Take profit: (100 %) & Stop Loss: 0.1416 (6.9 %)

PURR LONG momentum_rotation_score hyperliquid 30 Sep 2026 17:15 → 20:15 · 2 hours

Position

Entry 0.1521$

Qty 765.3378 PURR

Size 116.3773$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 116.41$

SL 0.1416 (-6.9%)

SL $ 8.04$

RR

Status win PnL +0.65% / +0.76$ MAE -1.46% MFE +3.59% 0.5R 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: 168174)
#3 / 77 OK
seuil : top 15
score du 30/09/2026 17:00

Avg Rank 8h: 0.8930

Quality Score
0.732
score brut du coin
Signal Confidence
99 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
30/09 17:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#3 / 77 OK
seuil : top 15
Signal Confidence
99 % 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
6.90 % 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
#3 / 77 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.90 % 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 clear 1.16×ATR
4h clear 0.91×ATR
1d near -1.05×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid OK
1d ↑ up early OK
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 (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 12:00

Tactical (1H) : bull_high_confirmed (+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
0.5439
Score SMA
0.6096
Rank
#55 / 83
Rank Norm SMA 8h
0.3415
Rank Norm SMA
0.4651
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7331 r1h: 0.000% · r4h: 0.000% · r1d: -2.31% · r3d: 7.53% · ema21_slope: 1.3625% · dist_ema21: 7.954%
Force Relative 25% 0.5456 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 8.47% · beta_24h: 1.482
Volume 20% 0.2983 rvol_20: 0.62× · zscore_50: -0.350 · trend: 26.69%
Qualité Tendance 15% 0.8525 ADX: 47.1 (trend) · Chop: 43.2 (trend)
Volatilité 10% 0.0000 ATR%: 12.311% (optimal 0.3–3 %)
1H
Calculé le 30/09/2026 17:00
Score brut
0.7315
Score SMA
0.5389
Rank
#3 / 77
Rank Norm SMA 8h
0.8930
Rank Norm SMA
0.5012
Calculé le
30/09/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.7845 r1h: 2.079% · r4h: 2.120% · r1d: 7.28% · r3d: 2.50% · ema21_slope: 0.3111% · dist_ema21: 4.780%
Force Relative 25% 0.7627 rs_1h: 1.988% · rs_4h: 2.925% · rs_1d: 7.18% · rs_3d: 3.49% · beta_24h: 1.424
Volume 20% 0.8373 rvol_20: 2.52× · zscore_50: 2.552 · trend: 58.35%
Qualité Tendance 15% 0.7081 ADX: 25.0 (weak) · Chop: 29.7 (trend)
Volatilité 10% 1.0000 ATR%: 2.350% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 16:00
Score brut
0.6071
Score SMA
0.5204
Rank
#13 / 77
Rank Norm SMA 8h
0.6277
Rank Norm SMA
0.4219
Calculé le
30/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7826 r1h: 0.000% · r4h: 2.433% · r1d: 7.88% · r3d: -0.03% · ema21_slope: 0.1687% · dist_ema21: 5.260%
Force Relative 25% 0.7478 rs_1h: 0.000% · rs_4h: 3.068% · rs_1d: 7.86% · rs_3d: 1.29% · beta_24h: 2.224
Volume 20% 0.3173 rvol_20: 1.00× · zscore_50: -0.028 · trend: -21.16%
Qualité Tendance 15% 0.4859 ADX: 27.5 (trend) · Chop: 68.3 (range)
Volatilité 10% 0.4901 ATR%: 4.530% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.903% (0.0105)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.288% 0.3R -0.000% 0.0R — 12
2h +2.959% 0.4R -0.000% 0.0R — 24
3h ★ +3.590% 0.5R -1.460% 0.2R 2.5× 36
4h +3.590% 0.5R -1.460% 0.2R 2.5× 48
8h +3.965% 0.6R -1.460% 0.2R 2.7× 96
12h +9.040% 1.3R -1.460% 0.2R 6.2× 144

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.3
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
63%
noisy_chop 36% early — near -1.1ATR 0.44 bull_high +12.90% +0.88 28/09 20:00
4h ↑ up transition bullish_transition moderate grind normal bull_high
68%
noisy_chop 38% mid — — 0.35 bull_high +1.54% +0.69 30/09 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high_confirmed
69%
noisy_chop 43% late — — 0.40 range_medium -0.14% +0.73 30/09 16:00
15m ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high_confirmed
66%
noisy_chop 43% mid near 0.1ATR near 0.5ATR 0.37 range_low -0.13% +0.48 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
177609 		↑ up bull_high
63%
early 13b 0.6ATR noisy_chop 36% 0.662

—

near -1.1ATR

0.62 value +1.73 ATR — #97276 28/09 20:00
upd 29/09 20:26
4h
185876 		↑ up bull_high
68%
mid 3b 1.3ATR noisy_chop 38% 0.616

—

—

1.00 above_value +5.23 ATR — #100904 30/09 12:00
upd 30/09 16:16
1h anchor
186290 		↑ up bull_high_confirmed
69%
late 5b 1.8ATR noisy_chop 43% 0.612

—

—

2.52 above_value +5.18 ATR — #101138 30/09 16:00
upd 30/09 17:10
15m
186214 		↑ up bull_high_confirmed
66%
mid 1b 1.3ATR noisy_chop 43% 0.796

near 0.1ATR

near 0.5ATR

0.21 above_value +5.23 ATR — #100904 30/09 16:45
upd 30/09 17:02
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 early 13b — 2.251×ATR p4 +0.561×ATR p45
4h ↑ up mid 3b — 1.974×ATR p3 +1.275×ATR p75
1h ↑ up late 5b — 3.324×ATR p65 +1.785×ATR p87
15m ↓ down mid 1b — 1.613×ATR p0 +1.262×ATR p60

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_score - BUY

Indicators:

  1. stop_price: 0.1416071
  2. atr: 0.0034843
  3. expires_at: 2026-10-01T00:15:08+00:00
Details
  1. rank: 2
  2. total: 77
  3. score: 0.8022
  4. confidence: 0.987

Signal Details

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
0.1521 0.1416 0.08902
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 0.1521
  • Stop Loss: 0.1416
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1521 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - = 0.1521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1521 / -0.0105 = -14.4857

📌 Position Size

Amount Margin Quantity Leverage
116.3773 100 765.3378 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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.1521 = -115.88

Donc, tu peux acheter -761.9 avec un stoploss a 0.1416

Avec un position size USD de -115.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x 0.1521 = -115.88

Si Take Profit atteint, tu gagneras -115.88$

Résumé

  • Taille de position -761.9
  • Taille de position USD -115.88
  • Perte potentielle 8
  • Gain potentiel -115.88
  • Risk-Reward Ratio -14.4857

📌 Peformances

TP % Target TP $ Target
100 % 116.41 $
SL % Target SL $ Target
6.9 % 8.04 $
PNL PNL %
0.76 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4596 % 21.14 % 2
Entry Stop Loss Take Profit RR Current Price
0.1521 0.1416 0.08902
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 0.1521
  • Stop Loss: 0.1416
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1521 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - = 0.1521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1521 / -0.0105 = -14.4857

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.903% (0.0105)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.288% 0.3R -0.000% 0.0R — 12
2h +2.959% 0.4R -0.000% 0.0R — 24
3h ★ +3.590% 0.5R -1.460% 0.2R 2.5× 36
4h +3.590% 0.5R -1.460% 0.2R 2.5× 48
8h +3.965% 0.6R -1.460% 0.2R 2.7× 96
12h +9.040% 1.3R -1.460% 0.2R 6.2× 144

computed 2 weeks ago

Commentaires

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