30 Sep 2026 at 20:15:08 hyperliquid

Long Trade on PURR (momentum_rotation_score)

With 694.45 PURR at 0.154$ per unit. Take profit: (100 %) & Stop Loss: 0.143 (7.44 %)

PURR LONG momentum_rotation_score hyperliquid 30 Sep 2026 20:15 → 23:10 · 2 hours

Position

Entry 0.1545$

Qty 694.4523 PURR

Size 107.3137$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 107.29$

SL 0.143 (-7.44%)

SL $ 7.99$

RR

Status loss PnL -1.22% / -1.31$ MAE -2.93% MFE +0.61% 0.1R expires 30 Sep 23:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 168404)
#3 / 76 OK
seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.9615

Quality Score
0.736
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)
1.9M $
volume USDT au moment du signal
30/09 20:02

V3 Shadow Analysis

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

Quality Rank (id: 168404)
#3 / 76 OK
seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.9615

Quality Score
0.736
score brut du coin
Quality Rank
#3 / 76 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
7.44 % 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 / 76 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.44 % 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 0.69×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

Context

Volume 24h (signal)
1.9M $
volume USDT au moment du signal
30/09 20:02
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 18:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4505
bull developing bull_consolidation
Strategic bull

0.90

expansion

+2

Operational range

0.25

range

0

Tactical range

0.25

range

0

Micro range

0.25

range

MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +2
Market Breadth
Breadth Score 71.6%
Macro broad_risk_on
Local 4h unknown Leadership unknown
Legacy leadership : alts
Breadth state insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 29.5%
1h 39.3%
4h 83.6%
24h 63.9%
Outperformance vs BTC
Window % outperf Median ret
15m 31.2% -0.08%
4h 83.6% +0.93%
24h 63.9% +0.59%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.115
Universe : 61 · ≥ $2.0M
Regime confidence : 0.75
Snapshot évalué : 30/09 20:01 · 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 20:00
Score brut
0.7355
Score SMA
0.5407
Rank
#3 / 76
Rank Norm SMA 8h
0.9615
Rank Norm SMA
0.5055
Calculé le
30/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8766 r1h: 1.982% · r4h: 5.261% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 0.4175% · dist_ema21: 6.164%
Force Relative 25% 0.8052 rs_1h: 2.072% · rs_4h: 5.238% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.452
Volume 20% 0.4112 rvol_20: 1.08× · zscore_50: 0.471 · trend: 15.34%
Qualité Tendance 15% 0.7373 ADX: 28.5 (trend) · Chop: 34.4 (trend)
Volatilité 10% 1.0000 ATR%: 2.253% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 20:00
Score brut
0.6463
Score SMA
0.5229
Rank
#7 / 76
Rank Norm SMA 8h
0.9011
Rank Norm SMA
0.4324
Calculé le
30/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8674 r1h: 0.000% · r4h: 5.261% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 0.2336% · dist_ema21: 9.721%
Force Relative 25% 0.8336 rs_1h: 0.000% · rs_4h: 5.238% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 2.253
Volume 20% 0.2990 rvol_20: 0.88× · zscore_50: -0.148 · trend: -14.01%
Qualité Tendance 15% 0.5845 ADX: 28.8 (trend) · Chop: 57.4 (neutral)
Volatilité 10% 0.5382 ATR%: 4.385% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.443% (0.0115)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.615% 0.1R -2.026% 0.3R 0.3× 12
2h +0.615% 0.1R -2.932% 0.4R 0.2× 24
3h ★ +0.615% 0.1R -2.932% 0.4R 0.2× 36
4h +1.243% 0.2R -2.932% 0.4R 0.4× 48
8h +5.236% 0.7R -2.932% 0.4R 1.8× 96
12h +12.201% 1.6R -2.932% 0.4R 4.2× 144
24h +12.201% 1.6R -2.932% 0.4R 4.2× 288
48h +18.990% 2.6R -4.447% 0.6R 4.3× 576
72h +18.990% 2.6R -4.447% 0.6R 4.3× 864
⏱ MFE in 684 min MAE in 84 min ✗ Adverse move came first

computed 2 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.92
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 transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
59%
noisy_chop 45% late — — 0.40 range_medium -0.11% +0.74 30/09 18:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
67%
noisy_chop 45% mid — — 0.40 range_low -0.17% +0.43 30/09 19:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Phase Structure Strength Momentum Mom. score Volatility Regime Tradability PAQ Move Demand Supply RVOL Vol %ile Vol Trend Vol Zone POC ATR LVN VP ref BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à / Updated
1d
#177609
↑ up range range moderate grind 0.662 expansion bull_high
63%
noisy_chop 36% early 13b 0.6ATR — near -1.1ATR 0.62 76% ↑ +0.74 value +1.73 — #97276 0.44 bull_high +12.90% +0.88
28/09 20:00
upd 29/09 20:26
4h
#185876
↑ up transition bullish_transition moderate grind 0.616 normal bull_high
68%
noisy_chop 38% mid 3b 1.3ATR — — 1.00 84% ↓ -0.67 above_value +5.23 — #100904 0.35 bull_high +1.54% +0.69
30/09 12:00
upd 30/09 16:16
1h anchor
#187071
↑ up transition bullish_transition moderate balanced 0.546 volatile_reversal bull_high_confirmed
59%
noisy_chop 45% late 7b 1.8ATR — — 1.22 59% ↑ +0.81 above_value +5.52 — #101449 0.40 range_medium -0.11% +0.74
30/09 18:00
upd 30/09 19:11
15m
#187384
↑ up transition bullish_transition moderate grind 0.620 compression bull_high
67%
noisy_chop 45% mid 12b 1.8ATR — — 0.14 19% ↓ -0.42 above_value +5.52 — #101449 0.40 range_low -0.17% +0.43
30/09 19:45
upd 30/09 20:03
5m Pas de snapshot
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 7b — 3.858×ATR p72 +1.755×ATR p86
15m ↑ up mid 12b — 2.814×ATR p49 +1.776×ATR p74

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: 0.14301013
  2. atr: 0.00383996
  3. expires_at: 2026-10-01T03:15:08+00:00
Details
  1. rank: 2
  2. total: 77
  3. score: 0.8663
  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
0.1545 0.143 0.09644
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 0.1545
  • Stop Loss: 0.143
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1545 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - = 0.1545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1545 / -0.0115 = -13.4348

📌 Position Size

Amount Margin Quantity Leverage
107.3137 100 694.4523 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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.1545 = -107.48

Donc, tu peux acheter -695.65 avec un stoploss a 0.143

Avec un position size USD de -107.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x 0.1545 = -107.48

Si Take Profit atteint, tu gagneras -107.48$

Résumé

  • Taille de position -695.65
  • Taille de position USD -107.48
  • Perte potentielle 8
  • Gain potentiel -107.48
  • Risk-Reward Ratio -13.4348

📌 Peformances

TP % Target TP $ Target
100 % 107.29 $
SL % Target SL $ Target
7.44 % 7.99 $
PNL PNL %
-1.31 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.932 % 39.39 % 2
Entry Stop Loss Take Profit RR Current Price
0.1545 0.143 0.09644
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 0.1545
  • Stop Loss: 0.143
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1545 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - = 0.1545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1545 / -0.0115 = -13.4348

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1545
            [stop_loss] => 0.14185
            [rr_ratio] => 12.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1545
            [stop_loss] => 0.1407
            [rr_ratio] => 11.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1545
            [stop_loss] => 0.13955
            [rr_ratio] => 10.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1545
            [stop_loss] => 0.13725
            [rr_ratio] => 8.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.443% (0.0115)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.615% 0.1R -2.026% 0.3R 0.3× 12
2h +0.615% 0.1R -2.932% 0.4R 0.2× 24
3h ★ +0.615% 0.1R -2.932% 0.4R 0.2× 36
4h +1.243% 0.2R -2.932% 0.4R 0.4× 48
8h +5.236% 0.7R -2.932% 0.4R 1.8× 96
12h +12.201% 1.6R -2.932% 0.4R 4.2× 144
24h +12.201% 1.6R -2.932% 0.4R 4.2× 288
48h +18.990% 2.6R -4.447% 0.6R 4.3× 576
72h +18.990% 2.6R -4.447% 0.6R 4.3× 864
⏱ MFE in 684 min MAE in 84 min ✗ Adverse move came first

computed 2 days ago

Commentaires

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