01 Oct 2026 at 20:15:09 hyperliquid

Long Trade on PURR (momentum_rotation_score)

With 589.69 PURR at 0.163$ per unit. Take profit: (100 %) & Stop Loss: 0.1494 (8.34 %)

PURR LONG momentum_rotation_score hyperliquid 01 Oct 2026 20:15 → 23:10 · 2 hours

Position

Entry 0.163$

Qty 589.6857 PURR

Size 96.1247$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 96.12$

SL 0.1494 (-8.34%)

SL $ 8.02$

RR

Status win PnL +2.14% / +2.06$ MAE -1.12% MFE +3.13% 0.4R expires 01 Oct 23:15 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: 170790)
#5 / 77
OK
seuil : top 15
score du 01/10/2026 20:00

Avg Rank 8h: 0.9209

Quality Score
0.563
score brut du coin
Quality Rank
#5 / 77
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.34 %
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
#5 / 77
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.34 %
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 0.52×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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

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

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.56
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
4.4M $
volume USDT au moment du signal
01/10 20:02
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 18:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4601
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.55

expansion

+1

Tactical range

0.25

range

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +3
Market Breadth
Breadth Score 22.4%
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 37.9%
1h 69.0%
4h 20.7%
24h 43.1%
Outperformance vs BTC
Window % outperf Median ret
15m 63.8% -0.02%
4h 12.1% -0.56%
24h 13.8% -0.37%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.122
Universe : 58 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 01/10 20:01 · env trend_expansion

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 20:00
Score brut
0.5633
Score SMA
0.5805
Rank
#5 / 77
Rank Norm SMA 8h
0.9209
Rank Norm SMA
0.6063
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6939 r1h: 0.655% · r4h: -1.554% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 0.2358% · dist_ema21: 0.856%
Force Relative 25% 0.6261 rs_1h: 0.511% · rs_4h: -1.807% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 3.691
Volume 20% 0.1494 rvol_20: 0.11× · zscore_50: -0.914 · trend: -42.25%
Qualité Tendance 15% 0.5132 ADX: 25.1 (trend) · Chop: 62.4 (range)
Volatilité 10% 1.0000 ATR%: 2.863% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 20:00
Score brut
0.6142
Score SMA
0.5548
Rank
#4 / 77
Rank Norm SMA 8h
0.9539
Rank Norm SMA
0.5201
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7744 r1h: 0.000% · r4h: -1.554% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 0.6787% · dist_ema21: 7.639%
Force Relative 25% 0.7298 rs_1h: 0.000% · rs_4h: -1.807% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 2.104
Volume 20% 0.2844 rvol_20: 0.62× · zscore_50: -0.428 · trend: 20.15%
Qualité Tendance 15% 0.8271 ADX: 39.2 (trend) · Chop: 36.7 (trend)
Volatilité 10% 0.3477 ATR%: 4.957% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.344% (0.0136)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.350% 0.2R -0.000% 0.0R — 12
2h +1.350% 0.2R -1.000% 0.1R 1.4× 24
3h ★ +3.129% 0.4R -1.117% 0.1R 2.8× 36
4h +6.749% 0.8R -1.117% 0.1R 6.0× 48
8h +8.086% 1.0R -1.117% 0.1R 7.2× 96
12h +12.785% 1.5R -1.117% 0.1R 11.5× 144
24h +12.785% 1.5R -9.429% 1.1R 1.4× 288
48h +12.785% 1.5R -9.429% 1.1R 1.4× 576
72h +12.785% 1.5R -9.429% 1.1R 1.4× 864
⏱ MFE in 639 min MAE in 1174 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.23
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 range range moderate grind expansion_after_compression bull_high
64%
noisy_chop 43% early near -0.2ATR — 0.45 bull_medium +0.97% +0.40 01/10 18:00
15m ↔ neutral transition bullish_transition weak compressed compression bull_high
52%
noisy_chop 37% early — — 0.42 range_low +0.76% -0.19 01/10 19:45
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
#197050
↑ up range range moderate grind 0.590 expansion_after_compression bull_high
64%
noisy_chop 43% early 3b 0.1ATR near -0.2ATR — 0.40 50% ↓ -0.21 above_value +7.21 — #105656 0.45 bull_medium +0.97% +0.40
01/10 18:00
upd 01/10 19:10
15m
#197362
↔ neutral transition bullish_transition weak compressed 0.343 compression bull_high
52%
noisy_chop 37% early 4b -0.3ATR — — 0.18 16% ↓ -0.82 above_value +7.21 — #105656 0.42 range_low +0.76% -0.19
01/10 19:45
upd 01/10 20:03
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 9b — 3.683×ATR p44 +1.886×ATR p89
1h ↓ down early 3b — 1.614×ATR p8 +0.083×ATR p6
15m ↑ up early 4b — 1.622×ATR p4 -0.277×ATR p17

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: 0.14944345
  2. atr: 0.00452218
  3. expires_at: 2026-10-02T03:15:09+00:00
Details
  1. rank: 4
  2. total: 78
  3. score: 0.6789
  4. confidence: 0.961

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
0.163 0.1494 0.1105
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 0.163
  • Stop Loss: 0.1494
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.163 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - = 0.163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.163 / -0.0136 = -11.9853

📌 Position Size

Amount Margin Quantity Leverage
96.1247 96.1247 589.6857 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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 0.163 = -95.88

Donc, tu peux acheter -588.24 avec un stoploss a 0.1494

Avec un position size USD de -95.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x 0.163 = -95.88

Si Take Profit atteint, tu gagneras -95.88$

Résumé

  • Taille de position -588.24
  • Taille de position USD -95.88
  • Perte potentielle 8
  • Gain potentiel -95.88
  • Risk-Reward Ratio -11.9853

📌 Peformances

TP % Target TP $ Target
100 % 96.12 $
SL % Target SL $ Target
8.34 % 8.02 $
PNL PNL %
2.06 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1166 % 13.38 % 7
Entry Stop Loss Take Profit RR Current Price
0.163 0.1494 0.1105
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 0.163
  • Stop Loss: 0.1494
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.163 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - = 0.163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.163 / -0.0136 = -11.9853

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.344% (0.0136)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.350% 0.2R -0.000% 0.0R — 12
2h +1.350% 0.2R -1.000% 0.1R 1.4× 24
3h ★ +3.129% 0.4R -1.117% 0.1R 2.8× 36
4h +6.749% 0.8R -1.117% 0.1R 6.0× 48
8h +8.086% 1.0R -1.117% 0.1R 7.2× 96
12h +12.785% 1.5R -1.117% 0.1R 11.5× 144
24h +12.785% 1.5R -9.429% 1.1R 1.4× 288
48h +12.785% 1.5R -9.429% 1.1R 1.4× 576
72h +12.785% 1.5R -9.429% 1.1R 1.4× 864
⏱ MFE in 639 min MAE in 1174 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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