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Long Trade on PURR

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02 Oct 2026 at 05:15:10 hyperliquid

Long Trade on PURR (momentum_rotation_v2)

With 749.05 PURR at 0.176$ per unit. Take profit: 0.1804 (2.5 %) & Stop Loss: 0.1653 (6.08 %)

PURR LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 05:15 → 05:35 · 19 minutes

Position

Entry 0.176$

Qty 749.0482 PURR

Size 131.8025$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1804 (+2.5%)

TP $ 3.3$

SL 0.1653 (-6.08%)

SL $ 8.01$

RR 0.41

Status win PnL +2.50% / +3.3$ MAE -6.82% MFE +4.45% 0.7R expires 02 Oct 11:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 171797)
#3 / 77
OK
seuil : top 15
score du 02/10/2026 05:00

Avg Rank 8h: 0.9279

Quality Score
0.753
score brut du coin
Quality Rank
#3 / 77
OK
seuil : top 15
Signal Confidence
99 %
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
6.08 %
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
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.08 %
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
alts
OK
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
-0.01
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
5.1M $
volume USDT au moment du signal
02/10 05:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 00:00

Tactical (1H) : bull_high_confirmed (+1)

02/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4637
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.55

expansion

+1

Tactical bull

0.90

expansion

+1

Micro bull

0.90

transition

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +4
Market Breadth
Breadth Score 66.7%
Macro mixed_dispersion
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 21.3%
1h 60.7%
4h 49.2%
24h 73.8%
Outperformance vs BTC
Window % outperf Median ret
15m 18.0% -0.06%
4h 59.0% -0.01%
24h 32.8% +2.15%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.173
Universe : 61 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 05:01 · 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 05:00
Score brut
0.7533
Score SMA
0.5892
Rank
#3 / 77
Rank Norm SMA 8h
0.9279
Rank Norm SMA
0.6397
Calculé le
02/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.8385 r1h: 0.916% · r4h: 1.392% · r1d: 8.58% · r3d: 22.97% · ema21_slope: 0.3100% · dist_ema21: 5.469%
Force Relative 25% 0.7626 rs_1h: 0.757% · rs_4h: 1.869% · rs_1d: 5.37% · rs_3d: 20.13% · beta_24h: 1.567
Volume 20% 0.5382 rvol_20: 1.64× · zscore_50: 0.800 · trend: 26.50%
Qualité Tendance 15% 0.6582 ADX: 28.7 (trend) · Chop: 48.2 (neutral)
Volatilité 10% 1.0000 ATR%: 2.544% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 04:00
Score brut
0.7592
Score SMA
0.5676
Rank
#4 / 78
Rank Norm SMA 8h
0.9610
Rank Norm SMA
0.5543
Calculé le
02/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.9384 r1h: 0.000% · r4h: 0.553% · r1d: 12.14% · r3d: 21.38% · ema21_slope: 0.9358% · dist_ema21: 12.559%
Force Relative 25% 0.8584 rs_1h: 0.000% · rs_4h: -0.144% · rs_1d: 8.91% · rs_3d: 18.83% · beta_24h: 1.011
Volume 20% 0.4562 rvol_20: 1.36× · zscore_50: 0.189 · trend: 29.99%
Qualité Tendance 15% 0.8560 ADX: 42.7 (trend) · Chop: 36.0 (trend)
Volatilité 10% 0.4340 ATR%: 4.698% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.080% (0.0107)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.744% 0.5R -0.000% 0.0R — 12
2h +4.455% 0.7R -0.000% 0.0R — 24
4h +4.455% 0.7R -0.000% 0.0R — 48
6h ★ +4.455% 0.7R -6.824% 1.1R 0.7× 72
8h +4.455% 0.7R -6.824% 1.1R 0.7× 96
12h +4.455% 0.7R -16.119% 2.7R 0.3× 144
24h +4.455% 0.7R -16.119% 2.7R 0.3× 288
48h +4.455% 0.7R -16.119% 2.7R 0.3× 576
72h +4.455% 0.7R -16.119% 2.7R 0.3× 864
⏱ MFE in 99 min MAE in 634 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.55
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
70%
noisy_chop 44% late — — 0.35 bull_high +4.12% +0.95 02/10 00:00
1h ↑ up range range moderate fading compression bull_high_confirmed
62%
noisy_chop 42% late — — 0.44 bull_medium +2.38% +0.44 02/10 04:00
15m ↑ up transition bullish_transition moderate balanced normal bull_high
59%
noisy_chop 37% mid — — 0.41 bull_low +1.45% +0.05 02/10 04:45
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
#200815
 ↑ up transition bullish_transition moderate grind 0.626 expansion bull_high_confirmed
70%
noisy_chop 44% late 12b 2.3ATR — — 1.36 88% ↑ +0.71 above_value +7.21 inside #107211 0.35 bull_high +4.12% +0.95
02/10 00:00
upd 02/10 04:15
1h anchor
#201227
 ↑ up range range moderate fading 0.363 compression bull_high_confirmed
62%
noisy_chop 42% late 10b 2.1ATR — — 1.64 91% ↔ -0.02 above_value +7.75 inside #107445 0.44 bull_medium +2.38% +0.44
02/10 04:00
upd 02/10 05:10
15m
#201153
 ↑ up transition bullish_transition moderate balanced 0.557 normal bull_high
59%
noisy_chop 37% mid 12b 1.5ATR — — 0.86 70% ↔ +0.06 above_value +7.21 — #107211 0.41 bull_low +1.45% +0.05
02/10 04:45
upd 02/10 05:02
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 12b — 4.799×ATR p77 +2.264×ATR p92
1h ↑ up late 10b — 3.689×ATR p75 +2.146×ATR p90
15m ↑ up mid 12b — 3.085×ATR p60 +1.494×ATR p63

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:

  1. stop_price: 0.16527978
  2. tp_price: 0.180359
  3. atr: 0.00427209
  4. expires_at: 2026-10-02T15:15:10+00:00
Details
  1. rank: 2
  2. total: 78
  3. score: 0.8761
  4. delta_2h: 0.0001
  5. extension_atr: 1.8
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9279
  9. 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
0.176 0.1653 0.1804 0.41 0.09195
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 0.176
  • Stop Loss: 0.1653
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.176 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.176 - 0.1804 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0107 = 0.4112

📌 Position Size

Amount Margin Quantity Leverage
131.8025 100 749.0482 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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.176 = -131.59

Donc, tu peux acheter -747.66 avec un stoploss a 0.1653

Avec un position size USD de -131.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0044 = 3.29

Si Take Profit atteint, tu gagneras 3.29$

Résumé

  • Taille de position -747.66
  • Taille de position USD -131.59
  • Perte potentielle 8
  • Gain potentiel 3.29
  • Risk-Reward Ratio 0.4112

📌 Peformances

TP % Target TP $ Target
2.5 % 3.3 $
SL % Target SL $ Target
6.08 % 8.01 $
PNL PNL %
3.3 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.176 0.1653 0.1804 0.41 0.09195
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 0.176
  • Stop Loss: 0.1653
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.176 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.176 - 0.1804 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0107 = 0.4112

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.1653
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20275
            [stop_loss] => 0.1653
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.1653
            [rr_ratio] => 3
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21345
            [stop_loss] => 0.1653
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.1653
            [rr_ratio] => 4
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.1653
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.1653
            [rr_ratio] => 5
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.1653
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.1653
            [rr_ratio] => 6
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24555
            [stop_loss] => 0.1653
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2509
            [stop_loss] => 0.1653
            [rr_ratio] => 7
            [closed_at] => 2026-10-02 15:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.080% (0.0107)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.744% 0.5R -0.000% 0.0R — 12
2h +4.455% 0.7R -0.000% 0.0R — 24
4h +4.455% 0.7R -0.000% 0.0R — 48
6h ★ +4.455% 0.7R -6.824% 1.1R 0.7× 72
8h +4.455% 0.7R -6.824% 1.1R 0.7× 96
12h +4.455% 0.7R -16.119% 2.7R 0.3× 144
24h +4.455% 0.7R -16.119% 2.7R 0.3× 288
48h +4.455% 0.7R -16.119% 2.7R 0.3× 576
72h +4.455% 0.7R -16.119% 2.7R 0.3× 864
⏱ MFE in 99 min MAE in 634 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

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