29 Oct 2026 at 00:15:07 hyperliquid

Long Trade on BLUR (momentum_rotation_v2)

With 10700.05 BLUR at 0.00828$ per unit. Take profit: 0.008485 (2.5 %) & Stop Loss: 0.00753 (9.04 %)

BLUR LONG momentum_rotation_v2 hyperliquid 29 Oct 2026 00:15 → 00:45 · 29 minutes

Position

Entry 0.008278$

Qty 10700.0508 BLUR

Size 88.575$ (leverage 1)

Risk Setup

TP 0.008485 (+2.5%)

TP $ 2.21$

SL 0.00753 (-9.04%)

SL $ 8$

RR 0.28

Status win PnL +2.50% / +2.21$ MAE -7.09% MFE +3.82% 0.4R expires 29 Oct 06:15

V3 Shadow Analysis

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

Quality Rank (id: 231692)
#2 / 70
OK
seuil : top 15
score du 29/10/2026 00:00

Avg Rank 8h: 0.8171

Quality Score
0.620
score brut du coin
Quality Rank
#2 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.04 %
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
#2 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.04 %
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 1.13×ATR
4h clear 0.75×ATR
1d clear 21.49×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
stable
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
-1
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-4.24
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
3.2M $
volume USDT au moment du signal
29/10 00:00
Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 20:00

Tactical (1H) : bull_high (+1)

28/10 23:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7208
Voir snapshot →
range compression range_bound
Strategic range

0.25

compression

0

Operational range

0.25

range

0

Tactical bear

0.55

expansion

-1

Micro bear

0.90

expansion

MTF alignment : 0.65
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) -1
Market Breadth
Breadth Score 7.3%
Macro alt_capitulation
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→+0.001
Δ 1h
→+0.007
Δ 4h
▼-0.323
Δ 12h
▼-0.106
Δ 24h
▼-0.720

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

% Positive (universe)
15m 32.0%
1h 8.0%
4h 2.0%
24h 6.0%
Outperformance vs BTC
Window % outperf Median ret
15m 50.0% -0.04%
4h 14.0% -4.24%
24h 16.0% -3.94%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
80.0%
Expansion
80.0%
Tail ↑
+1.01
Tail ↓
+0.54
Dispersion : 0.204
Universe : 50 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.84
Snapshot évalué : 29/10 00:01 · 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 28/10/2026 20:00
Score brut
0.5310
Score SMA
0.4179
Rank
#6 / 66
Rank Norm SMA 8h
0.9231
Rank Norm SMA
0.4445
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3107 r1h: 0.000% · r4h: 0.000% · r1d: 12.05% · r3d: 9.32% · ema21_slope: -2.8854% · dist_ema21: -24.818%
Force Relative 25% 0.5185 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.52% · rs_3d: 7.80% · beta_24h: 2.755
Volume 20% 0.9294 rvol_20: 3.00× · zscore_50: 2.411 · trend: 77.05%
Qualité Tendance 15% 0.8151 ADX: 44.8 (trend) · Chop: 45.4 (neutral)
Volatilité 10% 0.0000 ATR%: 14.117% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 00:00
Score brut
0.6201
Score SMA
0.4604
Rank
#2 / 70
Rank Norm SMA 8h
0.8171
Rank Norm SMA
0.3326
Calculé le
29/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.7932 r1h: 1.414% · r4h: 0.684% · r1d: 11.30% · r3d: 11.09% · ema21_slope: 0.2791% · dist_ema21: 0.785%
Force Relative 25% 0.8307 rs_1h: 1.534% · rs_4h: 2.505% · rs_1d: 12.86% · rs_3d: 10.75% · beta_24h: 2.564
Volume 20% 0.6886 rvol_20: 1.91× · zscore_50: 1.800 · trend: 57.72%
Qualité Tendance 15% 0.6620 ADX: 38.0 (trend) · Chop: 57.3 (neutral)
Volatilité 10% 0.8089 ATR%: 3.573% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 00:00
Score brut
0.5583
Score SMA
0.4205
Rank
#10 / 70
Rank Norm SMA 8h
0.8317
Rank Norm SMA
0.3330
Calculé le
29/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.4510 r1h: 0.000% · r4h: 0.684% · r1d: 11.30% · r3d: 11.09% · ema21_slope: 0.0975% · dist_ema21: 5.157%
Force Relative 25% 0.7414 rs_1h: 0.000% · rs_4h: 2.505% · rs_1d: 12.86% · rs_3d: 10.75% · beta_24h: 1.252
Volume 20% 0.8690 rvol_20: 2.56× · zscore_50: 2.099 · trend: 175.03%
Qualité Tendance 15% 0.8512 ADX: 42.1 (trend) · Chop: 32.2 (trend)
Volatilité 10% 0.3142 ATR%: 5.058% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.036% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.537% 0.3R -2.851% 0.3R 0.9× 12
2h +3.817% 0.4R -2.851% 0.3R 1.3× 24
4h +3.817% 0.4R -2.851% 0.3R 1.3× 48
6h ★ +3.817% 0.4R -7.091% 0.8R 0.5× 72
8h +3.817% 0.4R -7.091% 0.8R 0.5× 96
12h +3.817% 0.4R -7.091% 0.8R 0.5× 144
24h +3.817% 0.4R -11.827% 1.3R 0.3× 288
48h +15.342% 1.7R -13.276% 1.5R 1.2× 576
72h +15.342% 1.7R -13.276% 1.5R 1.2× 864
⏱ MFE in 114 min MAE in 1204 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.46
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 ↓ down range range moderate grind compression bear_high_confirmed
53%
choppy 57% late — — 0.46 bull_high +4.55% -1.00 27/10 20:00
4h ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high
54%
noisy_chop 34% early — — 0.32 bear_high -2.15% +0.75 28/10 20:00
1h ↑ up range bullish_transition moderate grind expansion_after_compression bull_high
62%
noisy_chop 40% early near 0.5ATR — 0.36 bear_medium_confirmed -1.08% +0.65 28/10 23:00
15m ↓ down transition bearish_transition moderate grind normal bull_high
58%
noisy_chop 36% early — near -0.6ATR 0.02 bear_low -1.16% +0.14 28/10 23:45
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
#444664
↓ down range range moderate grind 0.474 compression bear_high_confirmed
53%
choppy 57% late 28b -2.9ATR — — 3.00 97% ↓ -0.32 above_value -0.64 inside #211855 0.46 bull_high +4.55% -1.00
27/10 20:00
upd 28/10 20:21
4h
#446093
↓ down transition bearish_transition moderate balanced 0.419 volatile_reversal bear_high
54%
noisy_chop 34% early 3b 0.9ATR — — 2.56 95% ↑ +0.95 above_value -0.02 — #212469 0.32 bear_high -2.15% +0.75
28/10 20:00
upd 29/10 00:14
1h anchor
#446092
↑ up range bullish_transition moderate grind 0.660 expansion_after_compression bull_high
62%
noisy_chop 40% early 7b 0.2ATR near 0.5ATR — 1.91 99% ↓ -0.52 above_value -0.02 — #212469 0.36 bear_medium_confirmed -1.08% +0.65
28/10 23:00
upd 29/10 00:14
15m
#445995
↓ down transition bearish_transition moderate grind 0.388 normal bull_high
58%
noisy_chop 36% early 3b 0.2ATR — near -0.6ATR 4.69 99% ↑ +0.44 value -0.41 — #212327 0.02 bear_low -1.16% +0.14
28/10 23:45
upd 29/10 00:02
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 ↓ down late 28b — 12.401×ATR p89 -2.933×ATR p92
4h ↑ up early 3b — 0.976×ATR p0 +0.898×ATR p35
1h ↓ down early 7b — 1.914×ATR p18 +0.202×ATR p12
15m ↑ up early 3b — 1.693×ATR p5 +0.207×ATR p20

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: 0.00753034
  2. tp_price: 0.00848495
  3. atr: 0.00029906
  4. expires_at: 2026-10-29T10:15:07+00:00
Details
  1. rank: 2
  2. total: 70
  3. score: 0.6612
  4. delta_2h: 0.1006
  5. extension_atr: 0.26
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8152
  9. confidence: 1

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
0.008278 0.00753 0.008485 0.28 0.006022
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 0.008278
  • Stop Loss: 0.00753
  • Take Profit: 0.008485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00753 - 0.008278 = -0.000748

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008278 - 0.008485 = -0.000207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000207 / -0.000748 = 0.2767

📌 Position Size

Amount Margin Quantity Leverage
88.575 88.575 10700.0508 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 -0.000748

Taille de position = 8 / -0.000748 = -10695.19

Taille de position USD = -10695.19 x 0.008278 = -88.53

Donc, tu peux acheter -10695.19 avec un stoploss a 0.00753

Avec un position size USD de -88.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10695.19 x -0.000748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10695.19 x -0.000207 = 2.21

Si Take Profit atteint, tu gagneras 2.21$

Résumé

  • Taille de position -10695.19
  • Taille de position USD -88.53
  • Perte potentielle 8
  • Gain potentiel 2.21
  • Risk-Reward Ratio 0.2767

📌 Peformances

TP % Target TP $ Target
2.5 % 2.21 $
SL % Target SL $ Target
9.04 % 8 $
PNL PNL %
2.21 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8509 % 31.55 % 3
Entry Stop Loss Take Profit RR Current Price
0.008278 0.00753 0.008485 0.28 0.006022
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 0.008278
  • Stop Loss: 0.00753
  • Take Profit: 0.008485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00753 - 0.008278 = -0.000748

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008278 - 0.008485 = -0.000207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000207 / -0.000748 = 0.2767

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.036% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.537% 0.3R -2.851% 0.3R 0.9× 12
2h +3.817% 0.4R -2.851% 0.3R 1.3× 24
4h +3.817% 0.4R -2.851% 0.3R 1.3× 48
6h ★ +3.817% 0.4R -7.091% 0.8R 0.5× 72
8h +3.817% 0.4R -7.091% 0.8R 0.5× 96
12h +3.817% 0.4R -7.091% 0.8R 0.5× 144
24h +3.817% 0.4R -11.827% 1.3R 0.3× 288
48h +15.342% 1.7R -13.276% 1.5R 1.2× 576
72h +15.342% 1.7R -13.276% 1.5R 1.2× 864
⏱ MFE in 114 min MAE in 1204 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

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