Long Trade on PURR (momentum_rotation_v2)
With 901.53 PURR at 0.159$ per unit. Take profit: 0.1635 (2.51 %) & Stop Loss: 0.1506 (5.58 %)
01 Oct 2026 at 02:15:12
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 02:15
→ 05:05
· 2 hours
Position
Entry 0.1595$
Qty 901.5273 PURR
Size 143.7846$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1635 (+2.51%)
TP $ 3.61$
SL 0.1506 (-5.58%)
SL $ 8.02$
RR 0.45
Status
win
PnL
+2.51%
/ +3.61$
MAE -3.32%
MFE +8.68%
1.6R
expires
01 Oct 08:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169095)
#3 / 76
OK
seuil : top 15
score du 01/10/2026 02:00
score du 01/10/2026 02:00
Avg Rank 8h: 0.9604
Quality Score
0.690
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)
2.5M $
volume USDT au moment du signal
01/10 02:01
01/10 02:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169095)
#3 / 76
OK
seuil : top 15
score du 01/10/2026 02:00
score du 01/10/2026 02:00
Avg Rank 8h: 0.9604
Quality Score
0.690
score brut du coin
Quality Rank
#3 / 76
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
5.58 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.58 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.93×ATR |
| 4h | near | -0.04×ATR |
| 1d | near | -2.07×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
01/10 02:01
01/10 02:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4529
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 |
compression
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
79.5%
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 | 51.7% |
| 1h | 73.3% |
| 4h | 86.7% |
| 24h | 73.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.0% | +0.00% |
| 4h | 71.7% | +1.42% |
| 24h | 48.3% | +1.04% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.215
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 02:01
· 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
30/09/2026 20:00
Score brut
0.6569
Score SMA
0.6166
Rank
#22
/ 76
Rank Norm SMA 8h
0.7200
Rank Norm SMA
0.4965
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8697 | r1h: 0.000% · r4h: 0.000% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 1.4512% · dist_ema21: 19.606% |
| Force Relative | 25% | 0.8163 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.444 |
| Volume | 20% | 0.3295 | rvol_20: 0.86× · zscore_50: -0.191 · trend: 14.03% |
| Qualité Tendance | 15% | 0.8401 | ADX: 47.9 (trend) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.103% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 02:00
Score brut
0.6904
Score SMA
0.5477
Rank
#3
/ 76
Rank Norm SMA 8h
0.9604
Rank Norm SMA
0.5280
Calculé le
01/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8528 | r1h: 1.271% · r4h: 5.880% · r1d: 15.47% · r3d: 12.34% · ema21_slope: 0.4489% · dist_ema21: 5.740% |
| Force Relative | 25% | 0.8635 | rs_1h: 1.052% · rs_4h: 4.950% · rs_1d: 14.34% · rs_3d: 10.98% · beta_24h: 1.504 |
| Volume | 20% | 0.2684 | rvol_20: 0.57× · zscore_50: -0.188 · trend: 1.93% |
| Qualité Tendance | 15% | 0.6844 | ADX: 29.5 (trend) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.371% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.6499
Score SMA
0.5273
Rank
#9
/ 77
Rank Norm SMA 8h
0.9274
Rank Norm SMA
0.4476
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8029 | r1h: 0.000% · r4h: -0.946% · r1d: 12.87% · r3d: 5.21% · ema21_slope: 0.2974% · dist_ema21: 7.832% |
| Force Relative | 25% | 0.7600 | rs_1h: 0.000% · rs_4h: -1.097% · rs_1d: 12.31% · rs_3d: 4.69% · beta_24h: 2.206 |
| Volume | 20% | 0.3843 | rvol_20: 1.20× · zscore_50: 0.100 · trend: -0.15% |
| Qualité Tendance | 15% | 0.6067 | ADX: 30.0 (trend) · Chop: 55.9 (neutral) |
| Volatilité | 10% | 0.5116 | ATR%: 4.465% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.580%
(0.0089)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.937% | 0.4R | -0.182% | 0.0R | 10.7× | 12 |
| 2h | +1.937% | 0.4R | -3.323% | 0.6R | 0.6× | 24 |
| 4h | +4.571% | 0.8R | -3.323% | 0.6R | 1.4× | 48 |
| 6h ★ | +8.683% | 1.6R | -3.323% | 0.6R | 2.6× | 72 |
| 8h | +8.683% | 1.6R | -3.323% | 0.6R | 2.6× | 96 |
| 12h | +8.683% | 1.6R | -3.323% | 0.6R | 2.6× | 144 |
| 24h | +9.298% | 1.7R | -3.323% | 0.6R | 2.8× | 288 |
| 48h | +15.260% | 2.7R | -7.442% | 1.3R | 2.1× | 576 |
| 72h | +15.260% | 2.7R | -7.442% | 1.3R | 2.1× | 864 |
⏱ MFE in 1369 min
MAE in 74 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.13
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 |
64%
|
noisy_chop 38% | mid | — | near -2.1ATR | 0.44 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 36% | late | — | near 0.0ATR | 0.35 | bull_high | +1.65% | +0.49 | 30/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 46% | late | — | near -0.9ATR | 0.43 | range_medium | +0.59% | +0.86 | 01/10 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
64%
|
noisy_chop 47% | late | — | — | 0.39 | range_low | +0.62% | +0.34 | 01/10 01:45 |
| 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
#187689
|
↑ up | range | range | moderate | grind | 0.669 | expansion | bull_high |
64%
|
noisy_chop 38% | mid 14b 1.3ATR | — | near -2.1ATR | 0.86 | 81% | ↑ +0.68 | above_value | +6.29 | — | #101603 | 0.44 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:24
|
|
4h
#189289
|
↑ up | transition | bullish_transition | moderate | grind | 0.619 | normal | bull_high |
65%
|
noisy_chop 36% | late 5b 1.9ATR | — | near 0.0ATR | 1.20 | 89% | ↓ -0.47 | above_value | +5.57 | — | #102302 | 0.35 | bull_high | +1.65% | +0.49 |
30/09 20:00
upd 01/10 00:16
|
|
1h
anchor #190094
|
↑ up | transition | bullish_transition | strong | explosive | 0.715 | volatile_reversal | bull_high |
62%
|
noisy_chop 46% | late 4b 2.1ATR | — | near -0.9ATR | 0.57 | 44% | ↔ -0.03 | above_value | +6.70 | — | #102691 | 0.43 | range_medium | +0.59% | +0.86 |
01/10 01:00
upd 01/10 02:11
|
|
15m
#190020
|
↑ up | range | range | moderate | grind | 0.595 | compression | bull_high |
64%
|
noisy_chop 47% | late 17b 2.5ATR | — | — | 1.42 | 80% | ↔ +0.07 | above_value | +6.01 | — | #102536 | 0.39 | range_low | +0.62% | +0.34 |
01/10 01:45
upd 01/10 02:03
|
| 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 | mid | 14b | — | 3.246×ATR | p17 | +1.331×ATR | p77 |
| 4h | ↑ up | late | 5b | — | 2.837×ATR | p35 | +1.9×ATR | p90 |
| 1h | ↑ up | late | 4b | — | 2.483×ATR | p51 | +2.064×ATR | p91 |
| 15m | ↑ up | late | 17b | — | 5.594×ATR | p97 | +2.503×ATR | p94 |
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: 0.15061617
- tp_price: 0.16347725
- atr: 0.00354953
- expires_at: 2026-10-01T12:15:12+00:00
Details
- rank: 3
- total: 77
- score: 0.8299
- delta_2h: 0.0815
- extension_atr: 2.18
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.962
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.15949000 | -0.006% |
| 2 | 03:15 | 0.16107000 | +0.984% |
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 |
|---|---|---|---|---|
| 0.1595 | 0.1506 | 0.1635 | 0.45 | 0.09943 |
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 0.1595
- Stop Loss: 0.1506
- Take Profit: 0.1635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1506 - 0.1595 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1595 - 0.1635 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0089 = 0.4494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.7846 | 100 | 901.5273 | 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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.1595 = -143.37
Donc, tu peux acheter -898.88 avec un stoploss a 0.1506
Avec un position size USD de -143.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.004 = 3.6
Si Take Profit atteint, tu gagneras 3.6$
Résumé
- Taille de position -898.88
- Taille de position USD -143.37
- Perte potentielle 8
- Gain potentiel 3.6
- Risk-Reward Ratio 0.4494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 3.61 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3229 % | 59.55 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1595 | 0.1506 | 0.1635 | 0.45 | 0.09943 |
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 0.1595
- Stop Loss: 0.1506
- Take Profit: 0.1635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1506 - 0.1595 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1595 - 0.1635 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0089 = 0.4494
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.580%
(0.0089)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.937% | 0.4R | -0.182% | 0.0R | 10.7× | 12 |
| 2h | +1.937% | 0.4R | -3.323% | 0.6R | 0.6× | 24 |
| 4h | +4.571% | 0.8R | -3.323% | 0.6R | 1.4× | 48 |
| 6h ★ | +8.683% | 1.6R | -3.323% | 0.6R | 2.6× | 72 |
| 8h | +8.683% | 1.6R | -3.323% | 0.6R | 2.6× | 96 |
| 12h | +8.683% | 1.6R | -3.323% | 0.6R | 2.6× | 144 |
| 24h | +9.298% | 1.7R | -3.323% | 0.6R | 2.8× | 288 |
| 48h | +15.260% | 2.7R | -7.442% | 1.3R | 2.1× | 576 |
| 72h | +15.260% | 2.7R | -7.442% | 1.3R | 2.1× | 864 |
⏱ MFE in 1369 min
MAE in 74 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.