Long Trade on BLUR (momentum_rotation_v2)
With 10682.19 BLUR at 0.00825$ per unit. Take profit: 0.008454 (2.5 %) & Stop Loss: 0.007499 (9.08 %)
29 Oct 2026 at 01:15:07
hyperliquid
BLUR
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 01:15
→ 02:05
· 49 minutes
Position
Entry 0.008248$
Qty 10682.1915 BLUR
Size 88.1067$ (leverage 1)
Risk Setup
TP 0.008454 (+2.5%)
TP $ 2.2$
SL 0.007499 (-9.08%)
SL $ 8$
RR 0.28
Status
win
PnL
+2.50%
/ +2.2$
MAE -6.75%
MFE +4.20%
0.5R
expires
29 Oct 07:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231832)
#1 / 70
OK
seuil : top 15
score du 29/10/2026 01:00
score du 29/10/2026 01:00
Avg Rank 8h: 0.8190
Quality Score
0.816
score brut du coin
Quality Rank
#1 / 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
9.08 %
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
#1 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.08 %
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 | 0.75×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
-3.22
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
29/10 01:00
29/10 01:00
| 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) 29/10 00:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7212
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.55 |
early_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
9.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.020
Δ 4h
▼-0.289
Δ 12h
▼-0.200
Δ 24h
▼-0.605
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 78.0% |
| 1h | 74.0% |
| 4h | 6.0% |
| 24h | 10.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 76.0% | +0.07% |
| 4h | 14.0% | -3.22% |
| 24h | 16.0% | -3.28% |
Expansion & Tails (4h)
Up ≥1σ
2.0%
Down ≥1σ
64.0%
Expansion
66.0%
Tail ↑
+0.76
Tail ↓
+0.46
Dispersion :
0.173
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
29/10 01:01
· 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 01:00
Score brut
0.8160
Score SMA
0.4618
Rank
#1
/ 70
Rank Norm SMA 8h
0.8190
Rank Norm SMA
0.3328
Calculé le
29/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7993 | r1h: 1.200% · r4h: 1.471% · r1d: 12.39% · r3d: 12.36% · ema21_slope: 0.2633% · dist_ema21: 1.810% |
| Force Relative | 25% | 0.8087 | rs_1h: 0.711% · rs_4h: 2.516% · rs_1d: 13.30% · rs_3d: 12.20% · beta_24h: 2.475 |
| Volume | 20% | 1.0000 | rvol_20: 4.66× · zscore_50: 4.637 · trend: 202.42% |
| Qualité Tendance | 15% | 0.6579 | ADX: 37.7 (trend) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 0.7530 | ATR%: 3.741% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.6535
Score SMA
0.4228
Rank
#3
/ 70
Rank Norm SMA 8h
0.8317
Rank Norm SMA
0.3354
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: -9.081%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.195% | 0.5R | -1.419% | 0.2R | 3.0× | 12 |
| 2h | +4.195% | 0.5R | -1.419% | 0.2R | 3.0× | 24 |
| 4h | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 48 |
| 6h ★ | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 71 |
| 8h | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 96 |
| 12h | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 144 |
| 24h | +4.195% | 0.5R | -11.506% | 1.3R | 0.4× | 288 |
| 48h | +15.761% | 1.7R | -12.961% | 1.4R | 1.2× | 576 |
| 72h | +15.761% | 1.7R | -12.961% | 1.4R | 1.2× | 864 |
⏱ MFE in 54 min
MAE in 1144 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.8
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 | range | moderate | grind | normal | bull_high |
54%
|
noisy_chop 39% | early | — | — | 0.37 | range_medium | -0.58% | -0.12 | 29/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.02 | range_low | -0.60% | +0.31 | 29/10 00:45 |
| 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 #446504
|
↑ up | range | range | moderate | grind | 0.661 | normal | bull_high |
54%
|
noisy_chop 39% | early 8b 0.4ATR | — | — | 4.66 | 100% | ↓ -0.16 | above_value | +0.29 | — | #212682 | 0.37 | range_medium | -0.58% | -0.12 |
29/10 00:00
upd 29/10 01:09
|
|
15m
#446432
|
↔ neutral | range | range | moderate | grind | 0.661 | volatile_reversal | bull_high |
51%
|
noisy_chop 37% | early 2b 0.5ATR | — | near 0.3ATR | 1.79 | 96% | ↑ +0.86 | above_value | -0.02 | — | #212469 | 0.02 | range_low | -0.60% | +0.31 |
29/10 00:45
upd 29/10 01:01
|
| 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 | 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 | 8b | — | 1.489×ATR | p0 | +0.434×ATR | p23 |
| 15m | ↑ up | early | 2b | — | 1.689×ATR | p5 | +0.538×ATR | p40 |
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
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 |
|---|---|---|---|---|
| 0.008248 | 0.007499 | 0.008454 | 0.28 | 0.006019 |
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 0.008248
- Stop Loss: 0.007499
- Take Profit: 0.008454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007499 - 0.008248 = -0.000749
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008248 - 0.008454 = -0.000206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000206 / -0.000749 = 0.275
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.1067 | 88.1067 | 10682.1915 | 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 -0.000749
Taille de position = 8 / -0.000749 = -10680.91
Taille de position USD = -10680.91 x 0.008248 = -88.1
Donc, tu peux acheter -10680.91 avec un stoploss a 0.007499
Avec un position size USD de -88.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10680.91 x -0.000749 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10680.91 x -0.000206 = 2.2
Si Take Profit atteint, tu gagneras 2.2$
Résumé
- Taille de position -10680.91
- Taille de position USD -88.1
- Perte potentielle 8
- Gain potentiel 2.2
- Risk-Reward Ratio 0.275
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.2 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4185 % | 15.62 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008248 | 0.007499 | 0.008454 | 0.28 | 0.006019 |
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 0.008248
- Stop Loss: 0.007499
- Take Profit: 0.008454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007499 - 0.008248 = -0.000749
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008248 - 0.008454 = -0.000206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000206 / -0.000749 = 0.275
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.081%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.195% | 0.5R | -1.419% | 0.2R | 3.0× | 12 |
| 2h | +4.195% | 0.5R | -1.419% | 0.2R | 3.0× | 24 |
| 4h | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 48 |
| 6h ★ | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 71 |
| 8h | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 96 |
| 12h | +4.195% | 0.5R | -6.753% | 0.7R | 0.6× | 144 |
| 24h | +4.195% | 0.5R | -11.506% | 1.3R | 0.4× | 288 |
| 48h | +15.761% | 1.7R | -12.961% | 1.4R | 1.2× | 576 |
| 72h | +15.761% | 1.7R | -12.961% | 1.4R | 1.2× | 864 |
⏱ MFE in 54 min
MAE in 1144 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.