Long Trade on PURR (momentum_rotation_v2)
With 683.31 PURR at 0.166$ per unit. Take profit: 0.1707 (2.52 %) & Stop Loss: 0.1548 (7.03 %)
01 Oct 2026 at 15:15:05
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 15:15
→ 21:15
· 5 hours
Position
Entry 0.1665$
Qty 683.3127 PURR
Size 113.7784$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1707 (+2.52%)
TP $ 2.87$
SL 0.1548 (-7.03%)
SL $ 7.99$
RR 0.36
Status
loss
PnL
-1.41%
/ -1.61$
MAE -4.04%
MFE +0.41%
0.1R
expires
01 Oct 21:15
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: 170330)
#4 / 77
OK
seuil : top 15
score du 01/10/2026 15:00
score du 01/10/2026 15:00
Avg Rank 8h: 0.9441
Quality Score
0.674
score brut du coin
Quality Rank
#4 / 77
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
7.03 %
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
#4 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.03 %
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 | 1.08×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 | early | 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
alts
OK
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
01/10 15:01
01/10 15:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 08:00 Tactical (1H) : bull_high (+1) 01/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4581
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
65.0%
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 | 37.3% |
| 1h | 55.9% |
| 4h | 86.4% |
| 24h | 47.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.11% |
| 4h | 57.6% | +1.25% |
| 24h | 32.2% | -0.01% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.207
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 15:01
· 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 15:00
Score brut
0.6744
Score SMA
0.5737
Rank
#4
/ 77
Rank Norm SMA 8h
0.9441
Rank Norm SMA
0.5855
Calculé le
01/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7609 | r1h: 0.943% · r4h: -0.247% · r1d: 10.42% · r3d: 16.28% · ema21_slope: 0.4750% · dist_ema21: 3.432% |
| Force Relative | 25% | 0.7632 | rs_1h: 1.064% · rs_4h: -1.139% · rs_1d: 9.41% · rs_3d: 15.41% · beta_24h: 3.597 |
| Volume | 20% | 0.2831 | rvol_20: 0.60× · zscore_50: -0.038 · trend: 1.71% |
| Qualité Tendance | 15% | 0.6592 | ADX: 27.7 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.983% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.7538
Score SMA
0.5471
Rank
#4
/ 77
Rank Norm SMA 8h
0.9803
Rank Norm SMA
0.4915
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8143 | r1h: 0.000% · r4h: -5.346% · r1d: 11.65% · r3d: 14.93% · ema21_slope: 0.4959% · dist_ema21: 9.052% |
| Force Relative | 25% | 0.7493 | rs_1h: 0.000% · rs_4h: -5.643% · rs_1d: 11.64% · rs_3d: 14.02% · beta_24h: 2.148 |
| Volume | 20% | 0.8481 | rvol_20: 3.04× · zscore_50: 1.274 · trend: 72.38% |
| Qualité Tendance | 15% | 0.7995 | ADX: 35.9 (trend) · Chop: 35.8 (trend) |
| Volatilité | 10% | 0.3261 | ATR%: 5.022% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.027%
(0.0117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.408% | 0.1R | -3.159% | 0.5R | 0.1× | 12 |
| 2h | +0.408% | 0.1R | -3.159% | 0.5R | 0.1× | 24 |
| 4h | +0.408% | 0.1R | -4.036% | 0.6R | 0.1× | 48 |
| 6h ★ | +0.408% | 0.1R | -4.036% | 0.6R | 0.1× | 72 |
| 8h | +0.961% | 0.1R | -4.036% | 0.6R | 0.2× | 96 |
| 12h | +4.865% | 0.7R | -4.036% | 0.6R | 1.2× | 144 |
| 24h | +10.414% | 1.5R | -9.874% | 1.4R | 1.1× | 288 |
| 48h | +10.414% | 1.5R | -11.333% | 1.6R | 0.9× | 576 |
| 72h | +10.414% | 1.5R | -11.333% | 1.6R | 0.9× | 864 |
⏱ MFE in 939 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.22
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | late | — | — | 0.35 | bull_high | +2.03% | +0.80 | 01/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 44% | early | — | — | 0.44 | bull_medium_confirmed | +1.11% | +0.57 | 01/10 14:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
60%
|
noisy_chop 39% | early | near 0.4ATR | near 0.2ATR | 0.40 | bull_low_confirmed | +0.95% | +0.09 | 01/10 14:45 |
| 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
#194218
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.625 | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | late 8b 1.7ATR | — | — | 3.04 | 97% | ↑ +0.54 | above_value | +6.75 | — | #104413 | 0.35 | bull_high | +2.03% | +0.80 |
01/10 08:00
upd 01/10 12:16
|
|
1h
anchor #195409
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.704 | expansion_after_compression | bull_high |
70%
|
noisy_chop 44% | early 7b 1.0ATR | — | — | 0.60 | 67% | ↑ +0.29 | above_value | +7.93 | — | #104956 | 0.44 | bull_medium_confirmed | +1.11% | +0.57 |
01/10 14:00
upd 01/10 15:11
|
|
15m
#195334
|
↑ up | range | range | strong | balanced | 0.602 | compression | bull_high |
60%
|
noisy_chop 39% | early 14b 0.8ATR | near 0.4ATR | near 0.2ATR | 0.34 | 33% | ↓ -0.42 | above_value | +7.54 | — | #104800 | 0.40 | bull_low_confirmed | +0.95% | +0.09 |
01/10 14:45
upd 01/10 15:02
|
| 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 | 8b | — | 3.277×ATR | p41 | +1.746×ATR | p88 |
| 1h | ↓ down | early | 7b | — | 1.512×ATR | p2 | +0.961×ATR | p51 |
| 15m | ↑ up | early | 14b | — | 1.995×ATR | p11 | +0.766×ATR | p43 |
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 |
|---|---|---|---|---|
| 0.1665 | 0.1548 | 0.1707 | 0.36 | 0.1177 |
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 0.1665
- Stop Loss: 0.1548
- Take Profit: 0.1707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1548 - 0.1665 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1665 - 0.1707 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0117 = 0.359
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.7784 | 100 | 683.3127 | 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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.1665 = -113.85
Donc, tu peux acheter -683.76 avec un stoploss a 0.1548
Avec un position size USD de -113.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0042 = 2.87
Si Take Profit atteint, tu gagneras 2.87$
Résumé
- Taille de position -683.76
- Taille de position USD -113.85
- Perte potentielle 8
- Gain potentiel 2.87
- Risk-Reward Ratio 0.359
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 2.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.61 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.036 % | 57.44 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1665 | 0.1548 | 0.1707 | 0.36 | 0.1177 |
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 0.1665
- Stop Loss: 0.1548
- Take Profit: 0.1707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1548 - 0.1665 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1665 - 0.1707 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0117 = 0.359
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.027%
(0.0117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.408% | 0.1R | -3.159% | 0.5R | 0.1× | 12 |
| 2h | +0.408% | 0.1R | -3.159% | 0.5R | 0.1× | 24 |
| 4h | +0.408% | 0.1R | -4.036% | 0.6R | 0.1× | 48 |
| 6h ★ | +0.408% | 0.1R | -4.036% | 0.6R | 0.1× | 72 |
| 8h | +0.961% | 0.1R | -4.036% | 0.6R | 0.2× | 96 |
| 12h | +4.865% | 0.7R | -4.036% | 0.6R | 1.2× | 144 |
| 24h | +10.414% | 1.5R | -9.874% | 1.4R | 1.1× | 288 |
| 48h | +10.414% | 1.5R | -11.333% | 1.6R | 0.9× | 576 |
| 72h | +10.414% | 1.5R | -11.333% | 1.6R | 0.9× | 864 |
⏱ MFE in 939 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.