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Long Trade on PURR

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01 Oct 2026 at 11:15:11 hyperliquid

Long Trade on PURR (momentum_rotation_v2)

With 622.13 PURR at 0.165$ per unit. Take profit: 0.1696 (2.54 %) & Stop Loss: 0.1526 (7.74 %)

PURR LONG momentum_rotation_v2 hyperliquid 01 Oct 2026 11:15 → 17:05 · 5 hours

Position

Entry 0.1654$

Qty 622.1328 PURR

Size 102.9132$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1696 (+2.54%)

TP $ 2.61$

SL 0.1526 (-7.74%)

SL $ 7.96$

RR 0.33

Status loss PnL -0.68% / -0.7$ MAE -2.55% MFE +2.53% 0.3R expires 01 Oct 17:15 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 169945)
#6 / 77 OK
seuil : top 15
score du 01/10/2026 11:00

Avg Rank 8h: 0.9886

Quality Score
0.682
score brut du coin
Quality Rank
#6 / 77 OK
seuil : top 15
Signal Confidence
97 % 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
7.74 % 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
#6 / 77 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.74 % 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 0.94×ATR
4h clear —
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 mid OK
4h ↑ up late BLOCKED
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+2 OK
seuil : ≥ +3
Breadth Leadership
btc NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership

Context

Volume 24h (signal)
4.6M $
volume USDT au moment du signal
01/10 11:01
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high_confirmed (+2)

01/10 04:00

Tactical (1H) : bull_high_confirmed (+1)

01/10 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4565
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 16.4%
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 37.3%
1h 27.1%
4h 18.6%
24h 35.6%
Outperformance vs BTC
Window % outperf Median ret
15m 30.5% -0.06%
4h 13.6% -0.68%
24h 30.5% -1.06%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.134
Universe : 59 · ≥ $2.0M
Regime confidence : 0.75
Snapshot évalué : 01/10 11:01 · 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 11:00
Score brut
0.6816
Score SMA
0.5685
Rank
#6 / 77
Rank Norm SMA 8h
0.9886
Rank Norm SMA
0.5747
Calculé le
01/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.9056 r1h: 2.138% · r4h: -1.411% · r1d: 16.31% · r3d: 16.85% · ema21_slope: 0.5766% · dist_ema21: 4.730%
Force Relative 25% 0.8030 rs_1h: 2.032% · rs_4h: -1.520% · rs_1d: 16.04% · rs_3d: 15.63% · beta_24h: 4.436
Volume 20% 0.5125 rvol_20: 1.01× · zscore_50: 0.675 · trend: 89.01%
Qualité Tendance 15% 0.7481 ADX: 29.8 (trend) · Chop: 36.3 (trend)
Volatilité 10% 0.9461 ATR%: 3.162% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 08:00
Score brut
0.8670
Score SMA
0.5412
Rank
#1 / 77
Rank Norm SMA 8h
0.9740
Rank Norm SMA
0.4785
Calculé le
01/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.9804 r1h: 0.000% · r4h: 9.838% · r1d: 18.58% · r3d: 16.56% · ema21_slope: 0.4486% · dist_ema21: 16.264%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 9.253% · rs_1d: 18.58% · rs_3d: 15.58% · beta_24h: 2.534
Volume 20% 0.7946 rvol_20: 2.98× · zscore_50: 1.085 · trend: 44.57%
Qualité Tendance 15% 0.7822 ADX: 33.9 (trend) · Chop: 35.5 (trend)
Volatilité 10% 0.4660 ATR%: 4.602% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.739% (0.0128)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.551% 0.3R 0.0× 12
2h +0.000% 0.0R -2.551% 0.3R 0.0× 24
4h +2.533% 0.3R -2.551% 0.3R 1.0× 48
6h ★ +2.533% 0.3R -2.551% 0.3R 1.0× 72
8h +2.533% 0.3R -3.398% 0.4R 0.8× 96
12h +2.533% 0.3R -3.398% 0.4R 0.8× 144
24h +11.149% 1.4R -3.398% 0.4R 3.3× 288
48h +11.149% 1.4R -10.744% 1.4R 1.0× 576
72h +11.149% 1.4R -10.744% 1.4R 1.0× 864
⏱ MFE in 1179 min MAE in 454 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.43
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 expansion bull_high_confirmed
69%
noisy_chop 42% late — — 0.35 bull_high +1.77% +0.89 01/10 04:00
1h ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
72%
noisy_chop 46% mid — — 0.44 range_medium +0.28% +0.76 01/10 10:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
64%
noisy_chop 39% early — — 0.39 range_low +0.27% -0.09 01/10 10:45
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
#192585
 ↑ up transition bullish_transition moderate grind 0.625 expansion bull_high_confirmed
69%
noisy_chop 42% late 7b 3.3ATR — — 2.98 96% ↑ +0.27 above_value +5.49 inside #103712 0.35 bull_high +1.77% +0.89
01/10 04:00
upd 01/10 08:17
1h anchor
#193775
 ↑ up transition bullish_transition strong explosive 0.816 expansion_after_compression bull_high_confirmed
72%
noisy_chop 46% mid 3b 1.3ATR — — 1.01 85% ↑ +0.59 above_value +7.54 inside #104259 0.44 range_medium +0.28% +0.76
01/10 10:00
upd 01/10 11:10
15m
#193701
 ↑ up early_expansion bullish_transition moderate balanced 0.673 expansion bull_high
64%
noisy_chop 39% early 5b 0.2ATR — — 0.46 79% ↓ -0.25 above_value +6.74 — #104103 0.39 range_low +0.27% -0.09
01/10 10:45
upd 01/10 11:02
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 7b — 4.546×ATR p74 +3.265×ATR p98
1h ↓ down mid 3b — 1.345×ATR p0 +1.32×ATR p69
15m ↑ up early 5b — 1.905×ATR p10 +0.206×ATR p10

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:

  1. stop_price: 0.15256101
  2. tp_price: 0.1695555
  3. atr: 0.0051436
  4. expires_at: 2026-10-01T21:15:11+00:00
Details
  1. rank: 3
  2. total: 78
  3. score: 0.8087
  4. delta_2h: 0.0152
  5. extension_atr: 1.1
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.982
  9. confidence: 0.974

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
0.1654 0.1526 0.1696 0.33 0.1226
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 0.1654
  • Stop Loss: 0.1526
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.1654 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.1696 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0128 = 0.3281

📌 Position Size

Amount Margin Quantity Leverage
102.9132 100 622.1328 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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.1654 = -103.38

Donc, tu peux acheter -625 avec un stoploss a 0.1526

Avec un position size USD de -103.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0042 = 2.63

Si Take Profit atteint, tu gagneras 2.63$

Résumé

  • Taille de position -625
  • Taille de position USD -103.38
  • Perte potentielle 8
  • Gain potentiel 2.63
  • Risk-Reward Ratio 0.3281

📌 Peformances

TP % Target TP $ Target
2.54 % 2.61 $
SL % Target SL $ Target
7.74 % 7.96 $
PNL PNL %
-0.7 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5514 % 32.97 % 13
Entry Stop Loss Take Profit RR Current Price
0.1654 0.1526 0.1696 0.33 0.1226
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 0.1654
  • Stop Loss: 0.1526
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.1654 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.1696 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0128 = 0.3281

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.739% (0.0128)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.551% 0.3R 0.0× 12
2h +0.000% 0.0R -2.551% 0.3R 0.0× 24
4h +2.533% 0.3R -2.551% 0.3R 1.0× 48
6h ★ +2.533% 0.3R -2.551% 0.3R 1.0× 72
8h +2.533% 0.3R -3.398% 0.4R 0.8× 96
12h +2.533% 0.3R -3.398% 0.4R 0.8× 144
24h +11.149% 1.4R -3.398% 0.4R 3.3× 288
48h +11.149% 1.4R -10.744% 1.4R 1.0× 576
72h +11.149% 1.4R -10.744% 1.4R 1.0× 864
⏱ MFE in 1179 min MAE in 454 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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