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Long Trade on SPX

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28 Oct 2026 at 20:15:11 hyperliquid

Long Trade on SPX (momentum_rotation_score)

With 494.03 SPX at 0.412$ per unit. Take profit: (100 %) & Stop Loss: 0.3954 (3.94 %)

SPX LONG momentum_rotation_score hyperliquid 28 Oct 2026 20:15 → 21:45 · 1 hour

Position

Entry 0.4116$

Qty 494.0269 SPX

Size 203.3514$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 203.34$

SL 0.3954 (-3.94%)

SL $ 8$

RR

Status loss PnL -3.94% / -8$ MAE -5.63% MFE +0.00% 0.0R expires 28 Oct 23:15

V3 Shadow Analysis

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

Quality Rank (id: 231309)
#3 / 66
OK
seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.8214

Quality Score
0.633
score brut du coin
Quality Rank
#3 / 66
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.94 %
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
#3 / 66
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.94 %
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 -0.75×ATR
4h near -1.12×ATR
1d clear 4.85×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
1d ↓ down late 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
+0
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
+0
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-0.68
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.7M $
volume USDT au moment du signal
28/10 20:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

26/10 20:00

Operational (4H) : bull_high (+2)

28/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 18:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7192
Voir snapshot →
range compression range_bound
Strategic range

0.25

compression

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 39.6%
Macro btc_defensive
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.377
Δ 4h
▼-0.398
Δ 12h
▼-0.162
Δ 24h
▼-0.214

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 72.9%
1h 41.7%
4h 16.7%
24h 70.8%
Outperformance vs BTC
Window % outperf Median ret
15m 64.6% +0.05%
4h 22.9% -0.68%
24h 60.4% +0.97%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.2%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.48
Dispersion : 0.113
Universe : 48 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.84
Snapshot évalué : 28/10 20:01 · 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
0.3750
Score SMA
0.3308
Rank
#26 / 62
Rank Norm SMA 8h
0.5902
Rank Norm SMA
0.3825
Calculé le
27/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4347 r1h: 0.000% · r4h: 0.000% · r1d: 3.14% · r3d: 9.15% · ema21_slope: -0.4507% · dist_ema21: 1.932%
Force Relative 25% 0.5917 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.17% · rs_3d: 9.12% · beta_24h: 1.603
Volume 20% 0.1992 rvol_20: 0.58× · zscore_50: -0.635 · trend: -28.22%
Qualité Tendance 15% 0.3786 ADX: 17.9 (weak) · Chop: 71.7 (range)
Volatilité 10% 0.0000 ATR%: 7.781% (optimal 0.3–3 %)
1H
Calculé le 28/10/2026 20:00
Score brut
0.6334
Score SMA
0.5498
Rank
#3 / 66
Rank Norm SMA 8h
0.8214
Rank Norm SMA
0.6470
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6827 r1h: 1.072% · r4h: 1.001% · r1d: 4.46% · r3d: 12.07% · ema21_slope: 0.0977% · dist_ema21: 3.655%
Force Relative 25% 0.7059 rs_1h: 0.991% · rs_4h: 1.320% · rs_1d: 3.93% · rs_3d: 10.56% · beta_24h: 2.258
Volume 20% 0.2447 rvol_20: 0.39× · zscore_50: -0.486 · trend: 7.84%
Qualité Tendance 15% 0.7528 ADX: 30.3 (trend) · Chop: 30.1 (trend)
Volatilité 10% 1.0000 ATR%: 1.309% (optimal 0.3–3 %)
4H
Calculé le 28/10/2026 20:00
Score brut
0.6694
Score SMA
0.5408
Rank
#5 / 66
Rank Norm SMA 8h
0.9385
Rank Norm SMA
0.7480
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7834 r1h: 0.000% · r4h: 1.001% · r1d: 4.46% · r3d: 12.07% · ema21_slope: 0.3541% · dist_ema21: 6.177%
Force Relative 25% 0.7266 rs_1h: 0.000% · rs_4h: 1.320% · rs_1d: 3.93% · rs_3d: 10.56% · beta_24h: 2.359
Volume 20% 0.4508 rvol_20: 1.33× · zscore_50: 0.509 · trend: 12.90%
Qualité Tendance 15% 0.6359 ADX: 31.3 (trend) · Chop: 53.7 (neutral)
Volatilité 10% 1.0000 ATR%: 2.697% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.936% (0.0162)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.680% 0.7R 0.0× 12
2h +0.000% 0.0R -5.241% 1.3R 0.0× 24
3h ★ +0.000% 0.0R -5.629% 1.4R 0.0× 36
4h +0.000% 0.0R -5.629% 1.4R 0.0× 48
8h +0.000% 0.0R -5.629% 1.4R 0.0× 96
12h +0.000% 0.0R -5.629% 1.4R 0.0× 144
24h +0.000% 0.0R -17.396% 4.4R 0.0× 288
48h +0.000% 0.0R -18.285% 4.7R 0.0× 576
72h +0.000% 0.0R -18.285% 4.7R 0.0× 864

computed 2 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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 ↔ neutral range range moderate grind compression bear_high
54%
noisy_chop 36% late — — 0.72 bull_high +4.10% +0.13 26/10 20:00
4h ↔ neutral range range moderate grind normal bull_high
64%
noisy_chop 42% late — near -1.1ATR 0.63 range_high -0.06% +0.60 28/10 12:00
1h ↑ up range range moderate balanced expansion bull_high_confirmed
62%
noisy_chop 42% late — near -0.7ATR 0.53 range_medium +0.63% +0.10 28/10 18:00
15m ↑ up transition bullish_transition strong fading normal bull_medium
65%
noisy_chop 51% late — — 0.51 range_low +0.46% +0.41 28/10 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
#436386
 ↔ neutral range range moderate grind 0.551 compression bear_high
54%
noisy_chop 36% late 53b 0.3ATR — — 0.58 25% ↔ +0.06 above_value +4.76 — #208463 0.72 bull_high +4.10% +0.13
26/10 20:00
upd 27/10 20:23
4h
#443127
 ↔ neutral range range moderate grind 0.659 normal bull_high
64%
noisy_chop 42% late 25b 2.1ATR — near -1.1ATR 1.36 77% ↓ -0.15 above_value +7.89 inside #211278 0.63 range_high -0.06% +0.60
28/10 12:00
upd 28/10 16:14
1h anchor
#444196
 ↑ up range range moderate balanced 0.652 expansion bull_high_confirmed
62%
noisy_chop 42% late 9b 2.2ATR — near -0.7ATR 0.47 53% ↑ +0.68 above_value +7.46 inside #211739 0.53 range_medium +0.63% +0.10
28/10 18:00
upd 28/10 19:10
15m
#444474
 ↑ up transition bullish_transition strong fading 0.395 normal bull_medium
65%
noisy_chop 51% late 9b 2.8ATR — — 0.10 24% ↓ -0.57 above_value +7.46 — #211739 0.51 range_low +0.46% +0.41
28/10 19:45
upd 28/10 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 ↓ down late 53b — 9.612×ATR p100 +0.267×ATR p18
4h ↑ up late 25b — 6.204×ATR p92 +2.135×ATR p97
1h ↑ up late 9b — 4.536×ATR p89 +2.217×ATR p93
15m ↑ up late 9b — 3.052×ATR p73 +2.756×ATR p100

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: 0.39542655
  2. atr: 0.00539782
  3. expires_at: 2026-10-29T03:15:11+00:00
Details
  1. rank: 4
  2. total: 66
  3. score: 0.6641
  4. confidence: 0.954

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
0.4116 0.3954 0.3021
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 0.4116
  • Stop Loss: 0.3954
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3954 - 0.4116 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4116 - = 0.4116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4116 / -0.0162 = -25.4074

📌 Position Size

Amount Margin Quantity Leverage
203.3514 100 494.0269 2.00
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.4116 = -203.26

Donc, tu peux acheter -493.83 avec un stoploss a 0.3954

Avec un position size USD de -203.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x 0.4116 = -203.26

Si Take Profit atteint, tu gagneras -203.26$

Résumé

  • Taille de position -493.83
  • Taille de position USD -203.26
  • Perte potentielle 8
  • Gain potentiel -203.26
  • Risk-Reward Ratio -25.4074

📌 Peformances

TP % Target TP $ Target
100 % 203.34 $
SL % Target SL $ Target
3.94 % 8 $
PNL PNL %
-8 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4436 % 112.9 % 0
Entry Stop Loss Take Profit RR Current Price
0.4116 0.3954 0.3021
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 0.4116
  • Stop Loss: 0.3954
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3954 - 0.4116 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4116 - = 0.4116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4116 / -0.0162 = -25.4074

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4116
            [stop_loss] => 0.39378
            [rr_ratio] => 23.1
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4116
            [stop_loss] => 0.39216
            [rr_ratio] => 21.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4116
            [stop_loss] => 0.39054
            [rr_ratio] => 19.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4116
            [stop_loss] => 0.3873
            [rr_ratio] => 16.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.936% (0.0162)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.680% 0.7R 0.0× 12
2h +0.000% 0.0R -5.241% 1.3R 0.0× 24
3h ★ +0.000% 0.0R -5.629% 1.4R 0.0× 36
4h +0.000% 0.0R -5.629% 1.4R 0.0× 48
8h +0.000% 0.0R -5.629% 1.4R 0.0× 96
12h +0.000% 0.0R -5.629% 1.4R 0.0× 144
24h +0.000% 0.0R -17.396% 4.4R 0.0× 288
48h +0.000% 0.0R -18.285% 4.7R 0.0× 576
72h +0.000% 0.0R -18.285% 4.7R 0.0× 864

computed 2 weeks ago

Commentaires

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