Long Trade on XTEN (momentum_rotation_v2)
With 277.58 XTEN at 0.26$ per unit. Take profit: 0.2667 (2.54 %) & Stop Loss: 0.2313 (11.07 %)
28 Oct 2026 at 19:15:06
hyperliquid
XTEN
LONG
momentum_rotation_v2
hyperliquid
28 Oct 2026 19:15
→ 21:45
· 2 hours
Position
Entry 0.2601$
Qty 277.5799 XTEN
Size 72.2124$ (leverage 1)
Risk Setup
TP 0.2667 (+2.54%)
TP $ 1.83$
SL 0.2313 (-11.07%)
SL $ 7.99$
RR 0.23
Status
win
PnL
+2.54%
/ +1.83$
MAE -0.44%
MFE +2.75%
0.3R
expires
29 Oct 01:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231133)
#60 / 66
OUT
seuil : top 15
score du 28/10/2026 17:00
score du 28/10/2026 17:00
Avg Rank 8h: 0.0884
Quality Score
0.519
score brut du coin
Quality Rank
#60 / 66
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.07 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#60 / 66
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.07 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
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
+0
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
+0
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.78
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
639,290 $
volume USDT au moment du signal
28/10 19:02
28/10 19:02
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7188
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
compression
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
77.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.010
Δ 1h
▼-0.079
Δ 4h
▲+0.334
Δ 12h
▲+0.060
Δ 24h
▲+0.228
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 8.5% |
| 1h | 19.2% |
| 4h | 83.0% |
| 24h | 78.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 10.6% | -0.19% |
| 4h | 63.8% | +0.78% |
| 24h | 61.7% | +1.68% |
Expansion & Tails (4h)
Up ≥1σ
8.5%
Down ≥1σ
2.1%
Expansion
10.6%
Tail ↑
+0.47
Tail ↓
+0.57
Dispersion :
0.152
Universe :
47
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 19:01
· env range_bound
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
27/10/2026 20:00
Score brut
0.4300
Score SMA
—
Rank
#17
/ 62
Rank Norm SMA 8h
0.7377
Rank Norm SMA
—
Calculé le
27/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5000 | r1h: 0.000% · r4h: 0.000% · r1d: 0.00% · r3d: 0.00% · ema21_slope: 0.0000% · dist_ema21: 0.000% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.3467 | rvol_20: 1.00× · zscore_50: 0.000 · trend: 0.00% |
| Qualité Tendance | 15% | 0.5712 | ADX: 20.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 0.000% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 17:00
Score brut
0.5192
Score SMA
0.4095
Rank
#60
/ 66
Rank Norm SMA 8h
0.0884
Rank Norm SMA
0.0566
Calculé le
28/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6778 | r1h: -0.033% · r4h: 2.717% · r1d: 5.41% · r3d: 0.00% · ema21_slope: 0.1286% · dist_ema21: 2.980% |
| Force Relative | 25% | 0.6096 | rs_1h: 0.289% · rs_4h: 1.839% · rs_1d: 4.74% · rs_3d: 0.00% · beta_24h: 1.080 |
| Volume | 20% | 0.2123 | rvol_20: 0.58× · zscore_50: 0.000 · trend: -76.05% |
| Qualité Tendance | 15% | 0.5047 | ADX: 30.3 (trend) · Chop: 68.9 (range) |
| Volatilité | 10% | 0.4527 | ATR%: 4.642% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 16:00
Score brut
0.4592
Score SMA
0.4241
Rank
#61
/ 66
Rank Norm SMA 8h
0.1995
Rank Norm SMA
0.1498
Calculé le
28/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6057 | r1h: 0.000% · r4h: 2.423% · r1d: 2.57% · r3d: 0.00% · ema21_slope: 0.0000% · dist_ema21: 1.556% |
| Force Relative | 25% | 0.5433 | rs_1h: 0.000% · rs_4h: 1.127% · rs_1d: 1.59% · rs_3d: 0.00% · beta_24h: 0.265 |
| Volume | 20% | 0.2800 | rvol_20: 1.00× · zscore_50: 0.000 · trend: -51.65% |
| Qualité Tendance | 15% | 0.5712 | ADX: 20.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 0.000% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.073%
(0.0288)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.734% | 0.2R | -0.438% | 0.0R | 4.0× | 12 |
| 2h | +1.988% | 0.2R | -0.438% | 0.0R | 4.5× | 24 |
| 4h | +2.653% | 0.2R | -0.438% | 0.0R | 6.1× | 48 |
| 6h ★ | +2.749% | 0.3R | -0.438% | 0.0R | 6.3× | 72 |
| 8h | +3.687% | 0.3R | -0.438% | 0.0R | 8.4× | 96 |
| 12h | +3.687% | 0.3R | -0.438% | 0.0R | 8.4× | 144 |
| 24h | +19.296% | 1.7R | -1.200% | 0.1R | 16.1× | 288 |
| 48h | +19.296% | 1.7R | -1.200% | 0.1R | 16.1× | 576 |
| 72h | +19.296% | 1.7R | -1.200% | 0.1R | 16.1× | 864 |
⏱ MFE in 1044 min
MAE in 1284 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.73
Prediction Score: N/A
No context market snapshot
Signal
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.23132947
- tp_price: 0.26665375
- atr: 0.01152821
- expires_at: 2026-10-29T05:15:06+00:00
Details
- rank: 8
- total: 67
- score: 0.6778
- delta_2h: 0.0874
- extension_atr: -0.28
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0884
- confidence: 0.944
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 |
|---|---|---|---|---|
| 0.2601 | 0.2313 | 0.2667 | 0.23 | 0.1889 |
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 0.2601
- Stop Loss: 0.2313
- Take Profit: 0.2667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2313 - 0.2601 = -0.0288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2601 - 0.2667 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0288 = 0.2292
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 72.2124 | 72.2124 | 277.5799 | 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 -0.0288
Taille de position = 8 / -0.0288 = -277.78
Taille de position USD = -277.78 x 0.2601 = -72.25
Donc, tu peux acheter -277.78 avec un stoploss a 0.2313
Avec un position size USD de -72.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0066 = 1.83
Si Take Profit atteint, tu gagneras 1.83$
Résumé
- Taille de position -277.78
- Taille de position USD -72.25
- Perte potentielle 8
- Gain potentiel 1.83
- Risk-Reward Ratio 0.2292
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 1.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.83 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4383 % | 3.96 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2601 | 0.2313 | 0.2667 | 0.23 | 0.1889 |
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 0.2601
- Stop Loss: 0.2313
- Take Profit: 0.2667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2313 - 0.2601 = -0.0288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2601 - 0.2667 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0288 = 0.2292
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.073%
(0.0288)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.734% | 0.2R | -0.438% | 0.0R | 4.0× | 12 |
| 2h | +1.988% | 0.2R | -0.438% | 0.0R | 4.5× | 24 |
| 4h | +2.653% | 0.2R | -0.438% | 0.0R | 6.1× | 48 |
| 6h ★ | +2.749% | 0.3R | -0.438% | 0.0R | 6.3× | 72 |
| 8h | +3.687% | 0.3R | -0.438% | 0.0R | 8.4× | 96 |
| 12h | +3.687% | 0.3R | -0.438% | 0.0R | 8.4× | 144 |
| 24h | +19.296% | 1.7R | -1.200% | 0.1R | 16.1× | 288 |
| 48h | +19.296% | 1.7R | -1.200% | 0.1R | 16.1× | 576 |
| 72h | +19.296% | 1.7R | -1.200% | 0.1R | 16.1× | 864 |
⏱ MFE in 1044 min
MAE in 1284 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.