Long Trade on PURR

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01 Oct 2026 at 17:15:06 hyperliquid

Long Trade on PURR (momentum_rotation_score)

With 552.05 PURR at 0.165$ per unit. Take profit: (100 %) & Stop Loss: 0.1501 (8.81 %)

PURR LONG momentum_rotation_score hyperliquid 01 Oct 2026 17:15 → 20:15 · 2 hours

Position

Entry 0.1646$

Qty 552.0504 PURR

Size 90.8565$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 90.87$

SL 0.1501 (-8.81%)

SL $ 8$

Status loss PnL -0.76% / -0.69$ MAE -2.93% MFE +0.00% 0.0R expires 01 Oct 20:15 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: 170561)

#3 / 77 OK

seuil : top 15
score du 01/10/2026 17:00

Avg Rank 8h: 0.9326

Quality Score

0.689

score brut du coin

Quality Rank

#3 / 77 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

8.81 % 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 / 77 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

8.81 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.13×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	↑ up	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_score (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)

4.6M $

volume USDT au moment du signal
01/10 17:01

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 12:00 Tactical (1H) : bull_high (+1) 01/10 16:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high_confirmed (+2)

01/10 12:00

Tactical (1H) : bull_high (+1)

01/10 16:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4589

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 74.6%

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	57.6%
1h	57.6%
4h	88.1%
24h	62.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.6%	+0.02%
4h	79.7%	+1.85%
24h	35.6%	+0.56%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.162

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 17:01 · 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.

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 %)

Calculé le 01/10/2026 17:00

Score brut

0.6890

Score SMA

0.5775

Rank

#3 / 77

Rank Norm SMA 8h

0.9326

Rank Norm SMA

0.5922

Calculé le

01/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.8343	r1h: -0.278% · r4h: 1.552% · r1d: 8.69% · r3d: 16.46% · ema21_slope: 0.4445% · dist_ema21: 2.301%
Force Relative	25%	0.7320	rs_1h: -0.236% · rs_4h: 1.057% · rs_1d: 7.58% · rs_3d: 15.16% · beta_24h: 3.604
Volume	20%	0.2367	rvol_20: 0.38× · zscore_50: -0.457 · trend: 0.39%
Qualité Tendance	15%	0.6534	ADX: 28.4 (trend) · Chop: 48.5 (neutral)
Volatilité	10%	0.9943	ATR%: 3.017% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.7308

Score SMA

0.5527

Rank

#5 / 77

Rank Norm SMA 8h

0.9539

Rank Norm SMA

0.5048

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.8441	r1h: 0.000% · r4h: 2.074% · r1d: 11.26% · r3d: 17.25% · ema21_slope: 0.6009% · dist_ema21: 10.180%
Force Relative	25%	0.8945	rs_1h: 0.000% · rs_4h: 1.482% · rs_1d: 10.02% · rs_3d: 15.73% · beta_24h: 1.862
Volume	20%	0.4793	rvol_20: 1.35× · zscore_50: 0.124 · trend: 51.87%
Qualité Tendance	15%	0.8156	ADX: 37.9 (trend) · Chop: 36.2 (trend)
Volatilité	10%	0.3570	ATR%: 4.929% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.809% (0.0145)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.376%	0.3R	0.0×	12
2h	+0.000%	0.0R	-2.928%	0.3R	0.0×	24
3h ★	+0.000%	0.0R	-2.928%	0.3R	0.0×	36
4h	+0.365%	0.0R	-2.928%	0.3R	0.1×	48
8h	+5.911%	0.7R	-2.928%	0.3R	2.0×	96
12h	+9.052%	1.0R	-2.928%	0.3R	3.1×	144
24h	+11.689%	1.3R	-10.310%	1.2R	1.1×	288
48h	+11.689%	1.3R	-10.310%	1.2R	1.1×	576
72h	+11.689%	1.3R	-10.310%	1.2R	1.1×	864

⏱ MFE in 819 min MAE in 1354 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.81

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	68%	noisy_chop 41%	late	—	—	0.35	bull_high	+2.58%	+0.76	01/10 12:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	71%	noisy_chop 45%	early	near 0.5ATR	near -0.1ATR	0.45	bull_medium	+0.85%	+0.57	01/10 16:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	64%	noisy_chop 37%	early	—	near -0.5ATR	0.42	range_low	+0.61%	+0.20	01/10 16:45
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 #195858	↑ up	transition	bullish_transition	moderate	grind	0.625	expansion	bull_high_confirmed	68%	noisy_chop 41%	late 9b 1.9ATR	—	—	1.35	87%	↑ +0.55	above_value	+6.84	—	#105112	0.35	bull_high	+2.58%	+0.76	01/10 12:00 upd 01/10 16:16
1h anchor #196269	↑ up	early_expansion	bullish_transition	strong	explosive	0.822	expansion_after_compression	bull_high	71%	noisy_chop 45%	early 7b 0.6ATR	near 0.5ATR	near -0.1ATR	0.38	49%	↑ +0.26	above_value	+7.69	—	#105346	0.45	bull_medium	+0.85%	+0.57	01/10 16:00 upd 01/10 17:10
15m #196194	↑ up	transition	bullish_transition	strong	explosive	0.864	compression	bull_high	64%	noisy_chop 37%	early 5b 0.5ATR	—	near -0.5ATR	0.41	34%	↔ -0.10	above_value	+6.84	—	#105112	0.42	range_low	+0.61%	+0.20	01/10 16:45 upd 01/10 17:02
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	9b	—	3.683×ATR	p44	+1.886×ATR	p89
1h	↑ up	early	7b	—	0.985×ATR	p0	+0.614×ATR	p34
15m	↑ up	early	5b	—	2.231×ATR	p21	+0.542×ATR	p30

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:

stop_price: 0.15008857
atr: 0.00483048
expires_at: 2026-10-02T00:15:06+00:00

Details

rank: 2
total: 77
score: 0.8587
confidence: 0.987

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
0.1646	0.1501			0.1205

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 0.1646
Stop Loss: 0.1501
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1501 - 0.1646 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 0.1646 - = 0.1646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1646 / -0.0145 = -11.3517

📌 Position Size

Amount	Margin	Quantity	Leverage
90.8565	90.8565	552.0504	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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.1646 = -90.81

Donc, tu peux acheter -551.72 avec un stoploss a 0.1501

Avec un position size USD de -90.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x 0.1646 = -90.81

Si Take Profit atteint, tu gagneras -90.81$

Résumé

Taille de position -551.72
Taille de position USD -90.81
Perte potentielle 8
Gain potentiel -90.81
Risk-Reward Ratio -11.3517

📌 Peformances

TP % Target	TP $ Target
100 %	90.87 $

SL % Target	SL $ Target
8.81 %	8 $

PNL	PNL %
-0.69 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9283 %	33.24 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1646	0.1501			0.1205

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 0.1646
Stop Loss: 0.1501
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1501 - 0.1646 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 0.1646 - = 0.1646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1646 / -0.0145 = -11.3517

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1646
            [stop_loss] => 0.14865
            [rr_ratio] => 10.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1646
            [stop_loss] => 0.1472
            [rr_ratio] => 9.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1646
            [stop_loss] => 0.14575
            [rr_ratio] => 8.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1646
            [stop_loss] => 0.14285
            [rr_ratio] => 7.57
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.809% (0.0145)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.376%	0.3R	0.0×	12
2h	+0.000%	0.0R	-2.928%	0.3R	0.0×	24
3h ★	+0.000%	0.0R	-2.928%	0.3R	0.0×	36
4h	+0.365%	0.0R	-2.928%	0.3R	0.1×	48
8h	+5.911%	0.7R	-2.928%	0.3R	2.0×	96
12h	+9.052%	1.0R	-2.928%	0.3R	3.1×	144
24h	+11.689%	1.3R	-10.310%	1.2R	1.1×	288
48h	+11.689%	1.3R	-10.310%	1.2R	1.1×	576
72h	+11.689%	1.3R	-10.310%	1.2R	1.1×	864

⏱ MFE in 819 min MAE in 1354 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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