Long Trade on PURR (momentum_rotation_v2)
With 756.9 PURR at 0.163$ per unit. Take profit: 0.1675 (2.51 %) & Stop Loss: 0.1529 (6.43 %)
01 Oct 2026 at 21:15:04
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 21:15
→ 23:15
· 1 hour
Position
Entry 0.1634$
Qty 756.902 PURR
Size 123.7005$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1675 (+2.51%)
TP $ 3.1$
SL 0.1529 (-6.43%)
SL $ 7.95$
RR 0.39
Status
win
PnL
+2.51%
/ +3.1$
MAE -1.36%
MFE +6.85%
1.1R
expires
02 Oct 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171021)
#6 / 77
OK
seuil : top 15
score du 01/10/2026 21:00
score du 01/10/2026 21:00
Avg Rank 8h: 0.9162
Quality Score
0.614
score brut du coin
Quality Rank
#6 / 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
6.43 %
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
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.43 %
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 | 0.10×ATR |
| 4h | clear | — |
| 1d | near | -2.38×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 | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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
+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_v2 (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
-0.19
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
01/10 21:01
01/10 21:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4605
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
36.8%
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 | 29.3% |
| 1h | 58.6% |
| 4h | 37.9% |
| 24h | 43.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.8% | -0.03% |
| 4h | 34.5% | -0.19% |
| 24h | 17.2% | -0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.089
Universe :
58
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 21:01
· 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
01/10/2026 20:00
Score brut
0.7505
Score SMA
0.6448
Rank
#6
/ 77
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.5493
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9769 | r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746% |
| Force Relative | 25% | 0.8924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423 |
| Volume | 20% | 0.5480 | rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35% |
| Qualité Tendance | 15% | 0.8315 | ADX: 49.1 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.938% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 21:00
Score brut
0.6144
Score SMA
0.5816
Rank
#6
/ 77
Rank Norm SMA 8h
0.9162
Rank Norm SMA
0.6118
Calculé le
01/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7274 | r1h: 0.608% · r4h: -0.679% · r1d: 7.42% · r3d: 16.49% · ema21_slope: 0.2160% · dist_ema21: 1.334% |
| Force Relative | 25% | 0.7067 | rs_1h: 0.712% · rs_4h: -0.871% · rs_1d: 5.91% · rs_3d: 14.55% · beta_24h: 3.416 |
| Volume | 20% | 0.1603 | rvol_20: 0.29× · zscore_50: -0.643 · trend: -47.64% |
| Qualité Tendance | 15% | 0.5094 | ADX: 24.4 (weak) · Chop: 62.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.761% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.6305
Score SMA
0.5551
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_v2 (★
6h)
Initial Risk: -6.426%
(0.0105)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.594% | 0.1R | -1.242% | 0.2R | 0.5× | 12 |
| 2h | +2.876% | 0.5R | -1.359% | 0.2R | 2.1× | 24 |
| 4h | +6.689% | 1.0R | -1.359% | 0.2R | 4.9× | 48 |
| 6h ★ | +6.854% | 1.1R | -1.359% | 0.2R | 5.1× | 72 |
| 8h | +9.853% | 1.5R | -1.359% | 0.2R | 7.3× | 96 |
| 12h | +12.509% | 2.0R | -1.359% | 0.2R | 9.2× | 144 |
| 24h | +12.509% | 2.0R | -9.651% | 1.5R | 1.3× | 288 |
| 48h | +12.509% | 2.0R | -9.651% | 1.5R | 1.3× | 576 |
| 72h | +12.509% | 2.0R | -9.651% | 1.5R | 1.3× | 864 |
⏱ MFE in 579 min
MAE in 1114 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.12
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_confirmed |
64%
|
noisy_chop 38% | late | — | near -2.4ATR | 0.44 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | mid | — | — | 0.35 | bull_high | +2.78% | +0.85 | 01/10 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 41% | early | near 0.3ATR | near 0.1ATR | 0.45 | bull_medium | +0.97% | +0.31 | 01/10 20:00 |
| 15m | ↑ up | transition | bullish_transition | weak | compressed | compression | bull_high |
55%
|
noisy_chop 36% | early | — | — | 0.43 | range_low | +0.59% | -0.09 | 01/10 20:45 |
| 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
#197660
|
↑ up | range | range | moderate | grind | 0.670 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late 15b 1.4ATR | — | near -2.4ATR | 1.76 | 92% | ↑ +0.71 | above_value | +7.81 | inside | #105811 | 0.44 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#197508
|
↑ up | transition | bullish_transition | moderate | grind | 0.626 | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | mid 10b 1.4ATR | — | — | 0.62 | 59% | ↑ +0.59 | above_value | +7.81 | — | #105811 | 0.35 | bull_high | +2.78% | +0.85 |
01/10 16:00
upd 01/10 20:17
|
|
1h
anchor #198002
|
↑ up | range | range | moderate | grind | 0.589 | expansion_after_compression | bull_high |
63%
|
noisy_chop 41% | early 5b 0.5ATR | near 0.3ATR | near 0.1ATR | 0.29 | 40% | ↓ -0.61 | above_value | +8.21 | — | #106045 | 0.45 | bull_medium | +0.97% | +0.31 |
01/10 20:00
upd 01/10 21:10
|
|
15m
#197928
|
↑ up | transition | bullish_transition | weak | compressed | 0.383 | compression | bull_high |
55%
|
noisy_chop 36% | early 8b 0.4ATR | — | — | 0.54 | 23% | ↓ -0.40 | above_value | +7.81 | — | #105811 | 0.43 | range_low | +0.59% | -0.09 |
01/10 20:45
upd 01/10 21:02
|
| 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 | late | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↑ up | mid | 10b | — | 3.402×ATR | p44 | +1.392×ATR | p76 |
| 1h | ↓ down | early | 5b | — | 1.285×ATR | p0 | +0.457×ATR | p25 |
| 15m | ↑ up | early | 8b | — | 2.528×ATR | p23 | +0.353×ATR | p21 |
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:
- stop_price: 0.1528606
- tp_price: 0.16751575
- atr: 0.00422776
- expires_at: 2026-10-02T07:15:04+00:00
Details
- rank: 4
- total: 77
- score: 0.7473
- delta_2h: 0.0064
- extension_atr: 0.35
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9209
- 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 |
|---|---|---|---|---|
| 0.1634 | 0.1529 | 0.1675 | 0.39 | 0.1159 |
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 0.1634
- Stop Loss: 0.1529
- Take Profit: 0.1675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1529 - 0.1634 = -0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1675 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0105 = 0.3905
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.7005 | 100 | 756.902 | 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 -0.0105
Taille de position = 8 / -0.0105 = -761.9
Taille de position USD = -761.9 x 0.1634 = -124.49
Donc, tu peux acheter -761.9 avec un stoploss a 0.1529
Avec un position size USD de -124.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0041 = 3.12
Si Take Profit atteint, tu gagneras 3.12$
Résumé
- Taille de position -761.9
- Taille de position USD -124.49
- Perte potentielle 8
- Gain potentiel 3.12
- Risk-Reward Ratio 0.3905
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 3.1 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3586 % | 21.14 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1634 | 0.1529 | 0.1675 | 0.39 | 0.1159 |
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 0.1634
- Stop Loss: 0.1529
- Take Profit: 0.1675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1529 - 0.1634 = -0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1675 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0105 = 0.3905
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.426%
(0.0105)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.594% | 0.1R | -1.242% | 0.2R | 0.5× | 12 |
| 2h | +2.876% | 0.5R | -1.359% | 0.2R | 2.1× | 24 |
| 4h | +6.689% | 1.0R | -1.359% | 0.2R | 4.9× | 48 |
| 6h ★ | +6.854% | 1.1R | -1.359% | 0.2R | 5.1× | 72 |
| 8h | +9.853% | 1.5R | -1.359% | 0.2R | 7.3× | 96 |
| 12h | +12.509% | 2.0R | -1.359% | 0.2R | 9.2× | 144 |
| 24h | +12.509% | 2.0R | -9.651% | 1.5R | 1.3× | 288 |
| 48h | +12.509% | 2.0R | -9.651% | 1.5R | 1.3× | 576 |
| 72h | +12.509% | 2.0R | -9.651% | 1.5R | 1.3× | 864 |
⏱ MFE in 579 min
MAE in 1114 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.