Long Trade on PURR (momentum_rotation_v2)
With 729.8 PURR at 0.166$ per unit. Take profit: 0.1697 (2.48 %) & Stop Loss: 0.1546 (6.64 %)
01 Oct 2026 at 06:15:04
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 06:15
→ 06:45
· 29 minutes
Position
Entry 0.1656$
Qty 729.7985 PURR
Size 120.84$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1697 (+2.48%)
TP $ 2.99$
SL 0.1546 (-6.64%)
SL $ 8.03$
RR 0.37
Status
win
PnL
+2.48%
/ +2.99$
MAE -3.38%
MFE +4.68%
0.7R
expires
01 Oct 12:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169481)
#1 / 78
OK
seuil : top 15
score du 01/10/2026 06:00
score du 01/10/2026 06:00
Avg Rank 8h: 0.9703
Quality Score
0.842
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)
3.2M $
volume USDT au moment du signal
01/10 06:01
01/10 06:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169481)
#1 / 78
OK
seuil : top 15
score du 01/10/2026 06:00
score du 01/10/2026 06:00
Avg Rank 8h: 0.9703
Quality Score
0.842
score brut du coin
Quality Rank
#1 / 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
6.64 %
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
#1 / 78
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.64 %
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 | -2.30×ATR |
| 4h | near | -0.15×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)
3.2M $
volume USDT au moment du signal
01/10 06:01
01/10 06:01
| 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 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4545
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
25.6%
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 | 11.7% |
| 1h | 65.0% |
| 4h | 10.0% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.16% |
| 4h | 25.0% | -1.33% |
| 24h | 38.3% | -0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.138
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 06:01
· 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 06:00
Score brut
0.8419
Score SMA
0.5565
Rank
#1
/ 78
Rank Norm SMA 8h
0.9703
Rank Norm SMA
0.5479
Calculé le
01/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9304 | r1h: 2.426% · r4h: 4.387% · r1d: 19.59% · r3d: 15.60% · ema21_slope: 0.4846% · dist_ema21: 7.846% |
| Force Relative | 25% | 0.9390 | rs_1h: 2.176% · rs_4h: 5.020% · rs_1d: 19.41% · rs_3d: 14.25% · beta_24h: 2.010 |
| Volume | 20% | 0.8075 | rvol_20: 2.07× · zscore_50: 2.893 · trend: 72.69% |
| Qualité Tendance | 15% | 0.7341 | ADX: 30.5 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.749% (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_v2 (★
6h)
Initial Risk: -6.643%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.106% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +4.680% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 48 |
| 6h ★ | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 72 |
| 8h | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 96 |
| 12h | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 144 |
| 24h | +9.197% | 1.4R | -3.515% | 0.5R | 2.6× | 288 |
| 48h | +11.015% | 1.7R | -10.851% | 1.6R | 1.0× | 576 |
| 72h | +11.015% | 1.7R | -10.851% | 1.6R | 1.0× | 864 |
⏱ MFE in 1409 min
MAE in 754 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.83
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 49% | late | — | near -2.3ATR | 0.44 | range_medium | -0.04% | +0.90 | 01/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 50% | mid | — | — | 0.41 | range_low | -0.02% | +0.50 | 01/10 05:45 |
| 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 #191735
|
↑ up | transition | bullish_transition | moderate | fading | 0.495 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 49% | late 1b 2.4ATR | — | near -2.3ATR | 2.07 | 91% | ↑ +0.19 | above_value | +4.42 | inside | #103396 | 0.44 | range_medium | -0.04% | +0.90 |
01/10 05:00
upd 01/10 06:12
|
|
15m
#191659
|
↑ up | transition | bullish_transition | strong | explosive | 0.745 | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 50% | mid 9b 1.8ATR | — | — | 0.44 | 57% | ↑ +0.59 | above_value | +4.00 | — | #103238 | 0.41 | range_low | -0.02% | +0.50 |
01/10 05:45
upd 01/10 06:03
|
| 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 | 6b | — | 2.871×ATR | p38 | +1.731×ATR | p88 |
| 1h | ↑ up | late | 1b | — | 2.3×ATR | p35 | +2.403×ATR | p93 |
| 15m | ↑ up | mid | 9b | — | 4.556×ATR | p77 | +1.756×ATR | p69 |
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
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 |
|---|---|---|---|---|
| 0.1656 | 0.1546 | 0.1697 | 0.37 | 0.1058 |
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 0.1656
- Stop Loss: 0.1546
- Take Profit: 0.1697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1546 - 0.1656 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1656 - 0.1697 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.011 = 0.3727
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.84 | 100 | 729.7985 | 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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.1656 = -120.44
Donc, tu peux acheter -727.27 avec un stoploss a 0.1546
Avec un position size USD de -120.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0041 = 2.98
Si Take Profit atteint, tu gagneras 2.98$
Résumé
- Taille de position -727.27
- Taille de position USD -120.44
- Perte potentielle 8
- Gain potentiel 2.98
- Risk-Reward Ratio 0.3727
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 2.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 2.99 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1656 | 0.1546 | 0.1697 | 0.37 | 0.1058 |
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 0.1656
- Stop Loss: 0.1546
- Take Profit: 0.1697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1546 - 0.1656 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1656 - 0.1697 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.011 = 0.3727
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.643%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.106% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +4.680% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 48 |
| 6h ★ | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 72 |
| 8h | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 96 |
| 12h | +4.680% | 0.7R | -3.382% | 0.5R | 1.4× | 144 |
| 24h | +9.197% | 1.4R | -3.515% | 0.5R | 2.6× | 288 |
| 48h | +11.015% | 1.7R | -10.851% | 1.6R | 1.0× | 576 |
| 72h | +11.015% | 1.7R | -10.851% | 1.6R | 1.0× | 864 |
⏱ MFE in 1409 min
MAE in 754 min
✗ Adverse move came first
computed 6 days ago
Commentaires
Aucun commentaire.