Web3Way Logo

Long Trade on kPEPE

Previous Trade Next Trade
28 Oct 2026 at 20:15:12 hyperliquid

Long Trade on kPEPE (momentum_rotation_score)

With 22330.77 kPEPE at 0.00511$ per unit. Take profit: (100 %) & Stop Loss: 0.004755 (7 %)

kPEPE LONG momentum_rotation_score hyperliquid 28 Oct 2026 20:15 → 23:15 · 2 hours

Position

Entry 0.005113$

Qty 22330.7746 kPEPE

Size 114.1773$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 114.18$

SL 0.004755 (-7%)

SL $ 7.99$

RR

Status loss PnL -3.05% / -3.48$ MAE -4.83% MFE +0.67% 0.1R expires 28 Oct 23:15 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 231279)
#1 / 66
OK
seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.9609

Quality Score
0.706
score brut du coin
Quality Rank
#1 / 66
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.00 %
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
#1 / 66
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.00 %
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 0.40×ATR
4h near -1.62×ATR
1d clear 0.62×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 late BLOCKED
1d ↓ down early 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)
60.0M $
volume USDT au moment du signal
28/10 20:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

26/10 20:00

Operational (4H) : bull_high_confirmed (+2)

28/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 19:00

Score : +6 / ±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
0.5517
Score SMA
0.5531
Rank
#8 / 62
Rank Norm SMA 8h
0.8852
Rank Norm SMA
0.9160
Calculé le
27/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8081 r1h: 0.000% · r4h: 0.000% · r1d: 6.61% · r3d: 1.97% · ema21_slope: 0.5052% · dist_ema21: 7.117%
Force Relative 25% 0.6469 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.64% · rs_3d: 1.94% · beta_24h: 2.648
Volume 20% 0.2741 rvol_20: 0.75× · zscore_50: -0.395 · trend: -4.48%
Qualité Tendance 15% 0.6181 ADX: 22.1 (weak) · Chop: 46.4 (neutral)
Volatilité 10% 0.0000 ATR%: 7.474% (optimal 0.3–3 %)
1H
Calculé le 28/10/2026 20:00
Score brut
0.7057
Score SMA
0.5662
Rank
#1 / 66
Rank Norm SMA 8h
0.9609
Rank Norm SMA
0.6102
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7767 r1h: -0.218% · r4h: 1.085% · r1d: 9.42% · r3d: 17.57% · ema21_slope: 0.2533% · dist_ema21: 2.808%
Force Relative 25% 0.7528 rs_1h: -0.299% · rs_4h: 1.404% · rs_1d: 8.89% · rs_3d: 16.06% · beta_24h: 3.498
Volume 20% 0.3259 rvol_20: 0.35× · zscore_50: -0.238 · trend: 56.30%
Qualité Tendance 15% 0.8105 ADX: 44.1 (trend) · Chop: 45.3 (neutral)
Volatilité 10% 1.0000 ATR%: 2.307% (optimal 0.3–3 %)
4H
Calculé le 28/10/2026 20:00
Score brut
0.8860
Score SMA
0.6012
Rank
#1 / 66
Rank Norm SMA 8h
0.9923
Rank Norm SMA
0.7970
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8731 r1h: 0.000% · r4h: 1.085% · r1d: 9.42% · r3d: 17.57% · ema21_slope: 0.4545% · dist_ema21: 8.376%
Force Relative 25% 0.8388 rs_1h: 0.000% · rs_4h: 1.404% · rs_1d: 8.89% · rs_3d: 16.06% · beta_24h: 2.760
Volume 20% 1.0000 rvol_20: 4.57× · zscore_50: 3.831 · trend: 154.64%
Qualité Tendance 15% 0.7301 ADX: 27.6 (trend) · Chop: 26.1 (trend)
Volatilité 10% 0.8556 ATR%: 3.433% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.002% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.215% 0.0R -1.447% 0.2R 0.2× 12
2h +0.665% 0.1R -3.188% 0.5R 0.2× 24
3h ★ +0.665% 0.1R -4.831% 0.7R 0.1× 36
4h +0.665% 0.1R -4.831% 0.7R 0.1× 48
8h +1.310% 0.2R -4.831% 0.7R 0.3× 96
12h +1.310% 0.2R -6.435% 0.9R 0.2× 144
24h +11.676% 1.7R -14.512% 2.1R 0.8× 288
48h +11.676% 1.7R -15.901% 2.3R 0.7× 576
72h +11.676% 1.7R -15.901% 2.3R 0.7× 864
⏱ MFE in 949 min MAE in 1309 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.31
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
67%
noisy_chop 40% early — — 0.71 bull_high +4.10% +0.90 26/10 20:00
4h ↔ neutral range range moderate grind expansion bull_high_confirmed
67%
noisy_chop 43% late — near -1.6ATR 0.57 range_high -0.37% +0.86 28/10 16:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
64%
noisy_chop 41% early near 0.3ATR near 0.4ATR 0.60 range_medium +0.70% +0.18 28/10 19:00
15m ↑ up range range strong explosive expansion_after_compression bull_high
64%
noisy_chop 38% early — — 0.45 range_low +0.46% +0.30 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
#436310
 ↑ up range range moderate grind 0.600 expansion bull_high
67%
noisy_chop 40% early 4b 0.9ATR — — 0.75 59% ↑ +0.60 value +3.23 — #208436 0.71 bull_high +4.10% +0.90
26/10 20:00
upd 27/10 20:18
4h
#444526
 ↔ neutral range range moderate grind 0.678 expansion bull_high_confirmed
67%
noisy_chop 43% late 17b 2.2ATR — near -1.6ATR 4.57 100% ↑ +0.73 above_value +5.57 — #211843 0.57 range_high -0.37% +0.86
28/10 16:00
upd 28/10 20:13
1h anchor
#444525
 ↑ up early_expansion bullish_transition moderate grind 0.620 expansion_after_compression bull_high_confirmed
64%
noisy_chop 41% early 3b 1.2ATR near 0.3ATR near 0.4ATR 0.35 58% ↑ +0.59 above_value +5.57 — #211843 0.60 range_medium +0.70% +0.18
28/10 19:00
upd 28/10 20:13
15m
#444444
 ↑ up range range strong explosive 0.712 expansion_after_compression bull_high
64%
noisy_chop 38% early 11b 0.3ATR — — 0.24 67% ↓ -0.59 above_value +5.57 — #211709 0.45 range_low +0.46% +0.30
28/10 19:45
upd 28/10 20:01
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 early 4b — 1.487×ATR p0 +0.873×ATR p54
4h ↑ up late 17b — 4.77×ATR p63 +2.225×ATR p90
1h ↓ down early 3b — 1.836×ATR p8 +1.154×ATR p49
15m ↓ down early 11b — 2.315×ATR p32 +0.317×ATR p16

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: 0.00475475
  2. atr: 0.00011942
  3. expires_at: 2026-10-29T03:15:12+00:00
Details
  1. rank: 2
  2. total: 66
  3. score: 0.7854
  4. confidence: 0.985

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
0.005113 0.004755 0.003902
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 0.005113
  • Stop Loss: 0.004755
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004755 - 0.005113 = -0.000358

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005113 - = 0.005113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005113 / -0.000358 = -14.2821

📌 Position Size

Amount Margin Quantity Leverage
114.1773 100 22330.7746 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 -0.000358

Taille de position = 8 / -0.000358 = -22346.37

Taille de position USD = -22346.37 x 0.005113 = -114.26

Donc, tu peux acheter -22346.37 avec un stoploss a 0.004755

Avec un position size USD de -114.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22346.37 x -0.000358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22346.37 x 0.005113 = -114.26

Si Take Profit atteint, tu gagneras -114.26$

Résumé

  • Taille de position -22346.37
  • Taille de position USD -114.26
  • Perte potentielle 8
  • Gain potentiel -114.26
  • Risk-Reward Ratio -14.2821

📌 Peformances

TP % Target TP $ Target
100 % 114.18 $
SL % Target SL $ Target
7 % 7.99 $
PNL PNL %
-3.48 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8308 % 68.99 % 5
Entry Stop Loss Take Profit RR Current Price
0.005113 0.004755 0.003902
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 0.005113
  • Stop Loss: 0.004755
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004755 - 0.005113 = -0.000358

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005113 - = 0.005113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005113 / -0.000358 = -14.2821

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005113
            [stop_loss] => 0.0047192
            [rr_ratio] => 12.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005113
            [stop_loss] => 0.0046834
            [rr_ratio] => 11.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005113
            [stop_loss] => 0.0046476
            [rr_ratio] => 10.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005113
            [stop_loss] => 0.004576
            [rr_ratio] => 9.52
            [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: -7.002% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.215% 0.0R -1.447% 0.2R 0.2× 12
2h +0.665% 0.1R -3.188% 0.5R 0.2× 24
3h ★ +0.665% 0.1R -4.831% 0.7R 0.1× 36
4h +0.665% 0.1R -4.831% 0.7R 0.1× 48
8h +1.310% 0.2R -4.831% 0.7R 0.3× 96
12h +1.310% 0.2R -6.435% 0.9R 0.2× 144
24h +11.676% 1.7R -14.512% 2.1R 0.8× 288
48h +11.676% 1.7R -15.901% 2.3R 0.7× 576
72h +11.676% 1.7R -15.901% 2.3R 0.7× 864
⏱ MFE in 949 min MAE in 1309 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.