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Long Trade on PURR

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01 Oct 2026 at 05:15:05 hyperliquid

Long Trade on PURR (momentum_rotation_score)

With 609.6 PURR at 0.164$ per unit. Take profit: (100 %) & Stop Loss: 0.1507 (8 %)

PURR LONG momentum_rotation_score hyperliquid 01 Oct 2026 05:15 → 08:10 · 2 hours

Position

Entry 0.1638$

Qty 609.6037 PURR

Size 99.8531$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 99.85$

SL 0.1507 (-8%)

SL $ 7.99$

RR

Status win PnL +4.14% / +4.13$ MAE -0.74% MFE +5.83% 0.7R expires 01 Oct 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 169403)
#3 / 78 OK
seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.9638

Quality Score
0.698
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)
2.9M $
volume USDT au moment du signal
01/10 05:01

V3 Shadow Analysis

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

Quality Rank (id: 169403)
#3 / 78 OK
seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.9638

Quality Score
0.698
score brut du coin
Quality Rank
#3 / 78 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
8.00 % 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 / 78 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.00 % 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 -1.53×ATR
4h near -0.15×ATR
1d near -2.07×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
4h ↑ up late BLOCKED
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
2.9M $
volume USDT au moment du signal
01/10 05:01
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

01/10 00:00

Tactical (1H) : bull_high_confirmed (+1)

01/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4541
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 18.6%
Macro btc_led_risk_on
Local 4h unknown Leadership unknown
Legacy leadership : btc
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 72.9%
1h 28.8%
4h 6.8%
24h 42.4%
Outperformance vs BTC
Window % outperf Median ret
15m 67.8% +0.05%
4h 33.9% -1.70%
24h 40.7% -0.35%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.169
Universe : 59 · ≥ $2.0M
Regime confidence : 0.75
Snapshot évalué : 01/10 05:01 · 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 05:00
Score brut
0.6977
Score SMA
0.5533
Rank
#3 / 78
Rank Norm SMA 8h
0.9638
Rank Norm SMA
0.5428
Calculé le
01/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.9038 r1h: 4.223% · r4h: 3.209% · r1d: 17.75% · r3d: 12.27% · ema21_slope: 0.4736% · dist_ema21: 6.124%
Force Relative 25% 0.9269 rs_1h: 4.047% · rs_4h: 3.874% · rs_1d: 17.13% · rs_3d: 11.55% · beta_24h: 1.844
Volume 20% 0.5295 rvol_20: 1.26× · zscore_50: 1.254 · trend: 43.32%
Qualité Tendance 15% 0.6676 ADX: 30.0 (trend) · Chop: 48.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.641% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 04:00
Score brut
0.6717
Score SMA
0.5316
Rank
#5 / 78
Rank Norm SMA 8h
0.9214
Rank Norm SMA
0.4612
Calculé le
01/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7967 r1h: 0.000% · r4h: 0.549% · r1d: 12.08% · r3d: 8.92% · ema21_slope: 0.3340% · dist_ema21: 7.600%
Force Relative 25% 0.8187 rs_1h: 0.000% · rs_4h: 0.961% · rs_1d: 11.92% · rs_3d: 8.36% · beta_24h: 1.991
Volume 20% 0.3897 rvol_20: 1.24× · zscore_50: -0.006 · trend: 3.50%
Qualité Tendance 15% 0.6846 ADX: 31.6 (trend) · Chop: 48.0 (neutral)
Volatilité 10% 0.4739 ATR%: 4.578% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.998% (0.0131)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.825% 0.2R -0.739% 0.1R 2.5× 12
2h +5.250% 0.7R -0.739% 0.1R 7.1× 24
3h ★ +5.830% 0.7R -0.739% 0.1R 7.9× 36
4h +5.830% 0.7R -1.526% 0.2R 3.8× 48
8h +5.830% 0.7R -2.320% 0.3R 2.5× 96
12h +5.830% 0.7R -2.320% 0.3R 2.5× 144
24h +9.585% 1.2R -2.454% 0.3R 3.9× 288
48h +12.234% 1.5R -9.872% 1.2R 1.2× 576
72h +12.234% 1.5R -9.872% 1.2R 1.2× 864
⏱ MFE in 1439 min MAE in 814 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.3
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
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
60%
noisy_chop 36% late — near -0.2ATR 0.35 bull_high +1.21% -0.20 01/10 00:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
60%
noisy_chop 46% late — near -1.5ATR 0.45 range_medium -0.29% +0.85 01/10 04:00
15m ↑ up transition bullish_transition strong explosive expansion bull_high_confirmed
71%
noisy_chop 53% mid — near -1.2ATR 0.41 range_low -0.27% +0.46 01/10 04:45
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
#190921
 ↑ up transition bullish_transition moderate grind 0.620 normal bull_high
60%
noisy_chop 36% late 6b 1.7ATR — near -0.2ATR 1.24 84% ↓ -0.16 above_value +2.58 — #103001 0.35 bull_high +1.21% -0.20
01/10 00:00
upd 01/10 04:16
1h anchor
#191340
 ↑ up transition bullish_transition moderate fading 0.500 volatile_reversal bull_high_confirmed
60%
noisy_chop 46% late 1b 2.0ATR — near -1.5ATR 1.26 80% ↔ +0.08 above_value +4.00 inside #103238 0.45 range_medium -0.29% +0.85
01/10 04:00
upd 01/10 05:10
15m
#191264
 ↑ up transition bullish_transition strong explosive 0.748 expansion bull_high_confirmed
71%
noisy_chop 53% mid 5b 1.9ATR — near -1.2ATR 1.30 92% ↑ +0.53 above_value +2.58 — #103001 0.41 range_low -0.27% +0.46
01/10 04:45
upd 01/10 05:02
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 6b — 2.871×ATR p38 +1.731×ATR p88
1h ↓ down late 1b — 0.044×ATR p0 +1.986×ATR p89
15m ↑ up mid 5b — 3.813×ATR p66 +1.913×ATR p77

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: 0.15067672
  2. atr: 0.00437443
  3. expires_at: 2026-10-01T12:15:05+00:00
Details
  1. rank: 1
  2. total: 78
  3. score: 0.8311
  4. confidence: 1

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
0.1638 0.1507 0.1015
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 0.1638
  • Stop Loss: 0.1507
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1638 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - = 0.1638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1638 / -0.0131 = -12.5038

📌 Position Size

Amount Margin Quantity Leverage
99.8531 99.8531 609.6037 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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 0.1638 = -100.03

Donc, tu peux acheter -610.69 avec un stoploss a 0.1507

Avec un position size USD de -100.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x 0.1638 = -100.03

Si Take Profit atteint, tu gagneras -100.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -100.03
  • Perte potentielle 8
  • Gain potentiel -100.03
  • Risk-Reward Ratio -12.5038

📌 Peformances

TP % Target TP $ Target
100 % 99.85 $
SL % Target SL $ Target
8 % 7.99 $
PNL PNL %
4.13 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7387 % 9.24 % 2
Entry Stop Loss Take Profit RR Current Price
0.1638 0.1507 0.1015
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 0.1638
  • Stop Loss: 0.1507
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1638 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - = 0.1638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1638 / -0.0131 = -12.5038

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.998% (0.0131)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.825% 0.2R -0.739% 0.1R 2.5× 12
2h +5.250% 0.7R -0.739% 0.1R 7.1× 24
3h ★ +5.830% 0.7R -0.739% 0.1R 7.9× 36
4h +5.830% 0.7R -1.526% 0.2R 3.8× 48
8h +5.830% 0.7R -2.320% 0.3R 2.5× 96
12h +5.830% 0.7R -2.320% 0.3R 2.5× 144
24h +9.585% 1.2R -2.454% 0.3R 3.9× 288
48h +12.234% 1.5R -9.872% 1.2R 1.2× 576
72h +12.234% 1.5R -9.872% 1.2R 1.2× 864
⏱ MFE in 1439 min MAE in 814 min ✗ Adverse move came first

computed 6 days ago

Commentaires

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