Long Trade on PURR (momentum_rotation_v2)
With 727.84 PURR at 0.174$ per unit. Take profit: 0.1785 (2.53 %) & Stop Loss: 0.1631 (6.32 %)
02 Oct 2026 at 01:15:05
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 01:15
→ 05:15
· 3 hours
Position
Entry 0.1741$
Qty 727.8444 PURR
Size 126.7468$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1785 (+2.53%)
TP $ 3.2$
SL 0.1631 (-6.32%)
SL $ 8.01$
RR 0.4
Status
win
PnL
+2.53%
/ +3.2$
MAE -2.59%
MFE +5.59%
0.9R
expires
02 Oct 07:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171412)
#14 / 75
OK
seuil : top 15
score du 02/10/2026 01:00
score du 02/10/2026 01:00
Avg Rank 8h: 0.9131
Quality Score
0.688
score brut du coin
Quality Rank
#14 / 75
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
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
#14 / 75
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
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 | — |
| 4h | clear | — |
| 1d | near | -2.38×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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
+4
OK
seuil : ≥ +3
Breadth Leadership
mixed
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
+4
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
1.94
OK
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
02/10 01:01
02/10 01:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4621
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
mature
+1 |
| Micro |
bull
0.90 |
mature
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
78.3%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 51.7% |
| 1h | 96.7% |
| 4h | 95.0% |
| 24h | 56.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 51.7% | +0.01% |
| 4h | 46.7% | +1.94% |
| 24h | 16.7% | +0.30% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.183
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 01:01
· 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
02/10/2026 01:00
Score brut
0.6884
Score SMA
0.5853
Rank
#14
/ 75
Rank Norm SMA 8h
0.9131
Rank Norm SMA
0.6268
Calculé le
02/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9025 | r1h: 0.081% · r4h: 6.185% · r1d: 10.52% · r3d: 24.78% · ema21_slope: 0.2463% · dist_ema21: 5.993% |
| Force Relative | 25% | 0.7491 | rs_1h: -1.260% · rs_4h: 3.969% · rs_1d: 7.51% · rs_3d: 20.62% · beta_24h: 2.143 |
| Volume | 20% | 0.5098 | rvol_20: 1.13× · zscore_50: 0.639 · trend: 75.33% |
| Qualité Tendance | 15% | 0.5423 | ADX: 24.8 (weak) · Chop: 58.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.697% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.8363
Score SMA
0.5607
Rank
#4
/ 78
Rank Norm SMA 8h
0.9608
Rank Norm SMA
0.5338
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9891 | r1h: 0.000% · r4h: 6.745% · r1d: 12.13% · r3d: 24.67% · ema21_slope: 0.8159% · dist_ema21: 13.364% |
| Force Relative | 25% | 0.9997 | rs_1h: 0.000% · rs_4h: 5.986% · rs_1d: 10.04% · rs_3d: 21.72% · beta_24h: 1.319 |
| Volume | 20% | 0.6233 | rvol_20: 2.11× · zscore_50: 0.745 · trend: 36.93% |
| Qualité Tendance | 15% | 0.8418 | ADX: 41.0 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 0.3871 | ATR%: 4.839% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.318%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.591% | 0.4R | 0.0× | 12 |
| 2h | +0.287% | 0.1R | -2.591% | 0.4R | 0.1× | 24 |
| 4h | +3.102% | 0.5R | -2.591% | 0.4R | 1.2× | 48 |
| 6h ★ | +5.595% | 0.9R | -2.591% | 0.4R | 2.2× | 72 |
| 8h | +5.595% | 0.9R | -2.591% | 0.4R | 2.2× | 96 |
| 12h | +5.595% | 0.9R | -5.807% | 0.9R | 1.0× | 144 |
| 24h | +5.595% | 0.9R | -15.204% | 2.4R | 0.4× | 288 |
| 48h | +5.595% | 0.9R | -15.204% | 2.4R | 0.4× | 576 |
| 72h | +5.595% | 0.9R | -15.204% | 2.4R | 0.4× | 864 |
⏱ MFE in 339 min
MAE in 874 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.31
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 |
69%
|
noisy_chop 42% | late | — | — | 0.35 | bull_high | +3.48% | +0.95 | 01/10 20:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 41% | late | — | — | 0.44 | bull_medium_confirmed | +3.06% | +0.31 | 02/10 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late | — | near 0.2ATR | 0.41 | bull_low_confirmed | +2.45% | +0.39 | 02/10 00:45 |
| 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
#199215
|
↑ up | transition | bullish_transition | moderate | grind | 0.626 | expansion | bull_high_confirmed |
69%
|
noisy_chop 42% | late 11b 2.4ATR | — | — | 2.11 | 94% | ↑ +0.69 | above_value | +6.76 | inside | #106512 | 0.35 | bull_high | +3.48% | +0.95 |
01/10 20:00
upd 02/10 00:16
|
|
1h
anchor #199621
|
↑ up | range | range | moderate | fading | 0.362 | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 41% | late 6b 2.3ATR | — | — | 1.13 | 90% | ↓ -0.65 | above_value | +5.96 | inside | #106747 | 0.44 | bull_medium_confirmed | +3.06% | +0.31 |
02/10 00:00
upd 02/10 01:10
|
|
15m
#199549
|
↑ up | transition | bullish_transition | moderate | grind | 0.618 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late 3b 2.1ATR | — | near 0.2ATR | 0.56 | 66% | ↑ +0.89 | above_value | +6.76 | — | #106512 | 0.41 | bull_low_confirmed | +2.45% | +0.39 |
02/10 00:45
upd 02/10 01:02
|
| 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 | late | 11b | — | 4.57×ATR | p74 | +2.377×ATR | p93 |
| 1h | ↑ up | late | 6b | — | 3.012×ATR | p59 | +2.279×ATR | p92 |
| 15m | ↑ up | late | 3b | — | 1.367×ATR | p3 | +2.073×ATR | p82 |
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: 0.16314864
- tp_price: 0.1784935
- atr: 0.00439654
- expires_at: 2026-10-02T11:15:05+00:00
Details
- rank: 5
- total: 79
- score: 0.8552
- delta_2h: 0.1145
- extension_atr: 2.03
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9063
- confidence: 0.999
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 |
|---|---|---|---|---|
| 0.1741 | 0.1631 | 0.1785 | 0.4 | 0.1032 |
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 0.1741
- Stop Loss: 0.1631
- Take Profit: 0.1785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1631 - 0.1741 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1741 - 0.1785 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.011 = 0.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.7468 | 100 | 727.8444 | 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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.1741 = -126.62
Donc, tu peux acheter -727.27 avec un stoploss a 0.1631
Avec un position size USD de -126.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0044 = 3.2
Si Take Profit atteint, tu gagneras 3.2$
Résumé
- Taille de position -727.27
- Taille de position USD -126.62
- Perte potentielle 8
- Gain potentiel 3.2
- Risk-Reward Ratio 0.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 3.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.2 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5905 % | 41 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1741 | 0.1631 | 0.1785 | 0.4 | 0.1032 |
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 0.1741
- Stop Loss: 0.1631
- Take Profit: 0.1785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1631 - 0.1741 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1741 - 0.1785 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.011 = 0.4
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.318%
(0.0110)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.591% | 0.4R | 0.0× | 12 |
| 2h | +0.287% | 0.1R | -2.591% | 0.4R | 0.1× | 24 |
| 4h | +3.102% | 0.5R | -2.591% | 0.4R | 1.2× | 48 |
| 6h ★ | +5.595% | 0.9R | -2.591% | 0.4R | 2.2× | 72 |
| 8h | +5.595% | 0.9R | -2.591% | 0.4R | 2.2× | 96 |
| 12h | +5.595% | 0.9R | -5.807% | 0.9R | 1.0× | 144 |
| 24h | +5.595% | 0.9R | -15.204% | 2.4R | 0.4× | 288 |
| 48h | +5.595% | 0.9R | -15.204% | 2.4R | 0.4× | 576 |
| 72h | +5.595% | 0.9R | -15.204% | 2.4R | 0.4× | 864 |
⏱ MFE in 339 min
MAE in 874 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.