Long Trade on PUMP (momentum_rotation_v2)
With 19654.09 PUMP at 0.0059$ per unit. Take profit: 0.006051 (2.51 %) & Stop Loss: 0.005496 (6.89 %)
30 Sep 2026 at 18:15:05
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 18:15
→ 00:05
· 5 hours
Position
Entry 0.005903$
Qty 19654.0881 PUMP
Size 116.0181$ (margin 100$) (leverage 1)
Risk Setup
TP 0.006051 (+2.51%)
TP $ 2.91$
SL 0.005496 (-6.89%)
SL $ 8$
RR 0.36
Status
loss
PnL
-1.69%
/ -1.97$
MAE -3.49%
MFE +1.58%
0.2R
expires
01 Oct 00:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168264)
#8 / 77
OK
seuil : top 15
score du 30/09/2026 18:00
score du 30/09/2026 18:00
Avg Rank 8h: 0.8858
Quality Score
0.602
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)
152.9M $
volume USDT au moment du signal
30/09 18:02
30/09 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 77
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
6.89 %
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
#8 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.89 %
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 | -0.01×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 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4497
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
35.0%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 41.7% |
| 1h | 60.0% |
| 4h | 33.3% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.0% | -0.02% |
| 4h | 43.3% | -0.73% |
| 24h | 41.7% | +0.04% |
Dispersion :
0.136
Universe :
60
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 18:01
· 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 18:00
Score brut
0.6022
Score SMA
0.6070
Rank
#8
/ 77
Rank Norm SMA 8h
0.8858
Rank Norm SMA
0.6154
Calculé le
30/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7170 | r1h: 0.545% · r4h: 0.017% · r1d: 1.53% · r3d: 16.10% · ema21_slope: 0.1227% · dist_ema21: 2.182% |
| Force Relative | 25% | 0.6653 | rs_1h: 0.444% · rs_4h: 0.330% · rs_1d: 1.19% · rs_3d: 17.16% · beta_24h: 0.963 |
| Volume | 20% | 0.1747 | rvol_20: 0.51× · zscore_50: -0.742 · trend: -33.12% |
| Qualité Tendance | 15% | 0.5577 | ADX: 24.7 (weak) · Chop: 56.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.866% (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_v2 (★
6h)
Initial Risk: -6.895%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.576% | 0.2R | -0.034% | 0.0R | 46.5× | 12 |
| 2h | +1.576% | 0.2R | -1.203% | 0.2R | 1.3× | 24 |
| 4h | +1.576% | 0.2R | -2.761% | 0.4R | 0.6× | 48 |
| 6h ★ | +1.576% | 0.2R | -3.490% | 0.5R | 0.5× | 72 |
| 8h | +1.576% | 0.2R | -3.490% | 0.5R | 0.5× | 96 |
| 12h | +3.270% | 0.5R | -7.420% | 1.1R | 0.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.32
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 32% | early | — | near 0.0ATR | 0.36 | range_medium | -0.04% | -0.01 | 30/09 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 32% | early | — | near -0.5ATR | 0.33 | range_low | -0.02% | +0.09 | 30/09 17:45 |
| 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
186696 |
↑ up | bull_high |
57%
|
early 4b 0.8ATR | noisy_chop 32% | 0.590 |
— near 0.0ATR |
0.51 | value | +0.79 ATR | — | #101308 |
30/09 17:00
upd 30/09 18:12
|
|
15m
186616 |
↑ up | bull_high |
60%
|
early 8b 0.8ATR | noisy_chop 32% | 0.680 |
— near -0.5ATR |
0.12 | above_value | +0.54 ATR | — | #101152 |
30/09 17:45
upd 30/09 18:03
|
|
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 | 4b | — | 0.775×ATR | p0 | +0.792×ATR | p48 |
| 15m | ↑ up | early | 8b | — | 2.019×ATR | p13 | +0.785×ATR | p55 |
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: 0.00549596
- tp_price: 0.00605057
- atr: 0.00016282
- expires_at: 2026-10-01T04:15:05+00:00
Details
- rank: 4
- total: 77
- score: 0.724
- delta_2h: 0.0822
- extension_atr: 0.7
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8874
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:15 | 0.00590300 | 0% |
| 2 | 19:15 | 0.00595300 | +0.847% |
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 |
|---|---|---|---|---|
| 0.005903 | 0.005496 | 0.006051 | 0.36 | 0.004478 |
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 0.005903
- Stop Loss: 0.005496
- Take Profit: 0.006051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005496 - 0.005903 = -0.000407
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005903 - 0.006051 = -0.000148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000148 / -0.000407 = 0.3636
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.0181 | 100 | 19654.0881 | 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 -0.000407
Taille de position = 8 / -0.000407 = -19656.02
Taille de position USD = -19656.02 x 0.005903 = -116.03
Donc, tu peux acheter -19656.02 avec un stoploss a 0.005496
Avec un position size USD de -116.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19656.02 x -0.000407 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19656.02 x -0.000148 = 2.91
Si Take Profit atteint, tu gagneras 2.91$
Résumé
- Taille de position -19656.02
- Taille de position USD -116.03
- Perte potentielle 8
- Gain potentiel 2.91
- Risk-Reward Ratio 0.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.97 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4898 % | 50.61 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005903 | 0.005496 | 0.006051 | 0.36 | 0.004478 |
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 0.005903
- Stop Loss: 0.005496
- Take Profit: 0.006051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005496 - 0.005903 = -0.000407
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005903 - 0.006051 = -0.000148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000148 / -0.000407 = 0.3636
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.895%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.576% | 0.2R | -0.034% | 0.0R | 46.5× | 12 |
| 2h | +1.576% | 0.2R | -1.203% | 0.2R | 1.3× | 24 |
| 4h | +1.576% | 0.2R | -2.761% | 0.4R | 0.6× | 48 |
| 6h ★ | +1.576% | 0.2R | -3.490% | 0.5R | 0.5× | 72 |
| 8h | +1.576% | 0.2R | -3.490% | 0.5R | 0.5× | 96 |
| 12h | +3.270% | 0.5R | -7.420% | 1.1R | 0.4× | 144 |
computed 2 weeks ago
Commentaires
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