Long Trade on kPEPE (momentum_rotation_v2)
With 26523.44 kPEPE at 0.00508$ per unit. Take profit: 0.00521 (2.5 %) & Stop Loss: 0.004781 (5.94 %)
29 Oct 2026 at 01:15:07
hyperliquid
kPEPE
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 01:15
→ 07:15
· 5 hours
Position
Entry 0.005083$
Qty 26523.4401 kPEPE
Size 134.8186$ (margin 100$) (leverage 1)
Risk Setup
TP 0.00521 (+2.5%)
TP $ 3.37$
SL 0.004781 (-5.94%)
SL $ 8.01$
RR 0.42
Status
loss
PnL
-4.05%
/ -5.46$
MAE -5.88%
MFE +1.18%
0.2R
expires
29 Oct 07:15
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: 231819)
#2 / 70
OK
seuil : top 15
score du 29/10/2026 01:00
score du 29/10/2026 01:00
Avg Rank 8h: 0.9908
Quality Score
0.709
score brut du coin
Quality Rank
#2 / 70
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.94 %
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
#2 / 70
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.94 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.20×ATR |
| 4h | near | -1.15×ATR |
| 1d | near | -0.11×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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)
62.6M $
volume USDT au moment du signal
29/10 01:00
29/10 01:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 28/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 00:00 Score : +6 / ±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
0.7778
Score SMA
0.5764
Rank
#2
/ 66
Rank Norm SMA 8h
0.9846
Rank Norm SMA
0.9237
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9162 | r1h: 0.000% · r4h: 0.000% · r1d: 9.42% · r3d: 17.57% · ema21_slope: 0.6874% · dist_ema21: 15.400% |
| Force Relative | 25% | 0.9013 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.89% · rs_3d: 16.06% · beta_24h: 3.015 |
| Volume | 20% | 0.8939 | rvol_20: 3.43× · zscore_50: 2.116 · trend: 64.64% |
| Qualité Tendance | 15% | 0.6591 | ADX: 23.9 (weak) · Chop: 43.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.301% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 01:00
Score brut
0.7089
Score SMA
0.5702
Rank
#2
/ 70
Rank Norm SMA 8h
0.9908
Rank Norm SMA
0.6199
Calculé le
29/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7489 | r1h: 1.834% · r4h: -0.158% · r1d: 4.55% · r3d: 15.53% · ema21_slope: 0.2535% · dist_ema21: 2.322% |
| Force Relative | 25% | 0.7678 | rs_1h: 1.345% · rs_4h: 0.887% · rs_1d: 5.46% · rs_3d: 15.37% · beta_24h: 1.920 |
| Volume | 20% | 0.3898 | rvol_20: 0.86× · zscore_50: 0.323 · trend: 32.57% |
| Qualité Tendance | 15% | 0.7619 | ADX: 41.1 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.505% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.7607
Score SMA
0.6030
Rank
#1
/ 70
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.7989
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7345 | r1h: 0.000% · r4h: -1.391% · r1d: 0.71% · r3d: 15.91% · ema21_slope: 0.5248% · dist_ema21: 6.205% |
| Force Relative | 25% | 0.7445 | rs_1h: 0.000% · rs_4h: 0.430% · rs_1d: 2.28% · rs_3d: 15.57% · beta_24h: 2.090 |
| Volume | 20% | 0.8233 | rvol_20: 2.41× · zscore_50: 1.773 · trend: 140.44% |
| Qualité Tendance | 15% | 0.7425 | ADX: 29.1 (trend) · Chop: 27.0 (trend) |
| Volatilité | 10% | 0.7817 | ATR%: 3.655% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.941%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.180% | 0.2R | -1.220% | 0.2R | 1.0× | 12 |
| 2h | +1.180% | 0.2R | -1.790% | 0.3R | 0.7× | 24 |
| 4h | +1.180% | 0.2R | -4.072% | 0.7R | 0.3× | 48 |
| 6h ★ | +1.180% | 0.2R | -5.882% | 1.0R | 0.2× | 72 |
| 8h | +1.180% | 0.2R | -5.882% | 1.0R | 0.2× | 96 |
| 12h | +12.335% | 2.1R | -5.882% | 1.0R | 2.1× | 144 |
| 24h | +12.335% | 2.1R | -15.404% | 2.6R | 0.8× | 288 |
| 48h | +12.335% | 2.1R | -15.404% | 2.6R | 0.8× | 576 |
| 72h | +12.335% | 2.1R | -15.404% | 2.6R | 0.8× | 864 |
⏱ MFE in 649 min
MAE in 1154 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.69
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 | strong | fading | expansion | bull_high_confirmed |
67%
|
noisy_chop 43% | late | — | near -0.1ATR | 0.71 | bull_high | +4.55% | +0.99 | 27/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 41% | mid | — | near -1.2ATR | 0.57 | bear_high | -2.15% | +0.88 | 28/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 32% | early | — | near 0.2ATR | 0.60 | range_medium | -0.58% | +0.34 | 29/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
58%
|
noisy_chop 34% | early | — | — | 0.45 | range_low | -0.60% | +0.17 | 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
#444616
|
↑ up | range | range | strong | fading | 0.514 | expansion | bull_high_confirmed |
67%
|
noisy_chop 43% | late 2b 1.8ATR | — | near -0.1ATR | 3.43 | 99% | ↑ +0.75 | above_value | +5.57 | — | #211843 | 0.71 | bull_high | +4.55% | +0.99 |
27/10 20:00
upd 28/10 20:18
|
|
4h
#446067
|
↑ up | range | range | moderate | grind | 0.608 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 41% | mid 1b 1.6ATR | — | near -1.2ATR | 2.41 | 98% | ↑ +0.82 | above_value | +4.68 | — | #212456 | 0.57 | bear_high | -2.15% | +0.88 |
28/10 20:00
upd 29/10 00:13
|
|
1h
anchor #446491
|
↑ up | transition | bullish_transition | moderate | grind | 0.683 | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 32% | early 2b 0.8ATR | — | near 0.2ATR | 0.86 | 87% | ↑ +0.22 | above_value | +5.28 | — | #212669 | 0.60 | range_medium | -0.58% | +0.34 |
29/10 00:00
upd 29/10 01:09
|
|
15m
#446419
|
↔ neutral | range | range | moderate | grind | 0.563 | expansion_after_compression | bull_high |
58%
|
noisy_chop 34% | early 4b 0.7ATR | — | — | 0.10 | 31% | ↓ -0.48 | above_value | +4.68 | — | #212456 | 0.45 | range_low | -0.60% | +0.17 |
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 | ↑ up | late | 2b | — | 2.243×ATR | p0 | +1.77×ATR | p86 |
| 4h | ↓ down | mid | 1b | — | 1.561×ATR | p0 | +1.559×ATR | p77 |
| 1h | ↑ up | early | 2b | — | 1.47×ATR | p0 | +0.83×ATR | p34 |
| 15m | ↑ up | early | 4b | — | 1.706×ATR | p6 | +0.65×ATR | p33 |
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:
- stop_price: 0.00478138
- tp_price: 0.00521007
- atr: 0.00012065
- expires_at: 2026-10-29T11:15:07+00:00
Details
- rank: 3
- total: 70
- score: 0.7489
- delta_2h: 0.0426
- extension_atr: 1.05
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9908
- confidence: 0.971
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.00508300 | 0% |
| 2 | 02:15 | 0.00507400 | -0.177% |
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 |
|---|---|---|---|---|
| 0.005083 | 0.004781 | 0.00521 | 0.42 | 0.003951 |
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 0.005083
- Stop Loss: 0.004781
- Take Profit: 0.00521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004781 - 0.005083 = -0.000302
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005083 - 0.00521 = -0.000127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000127 / -0.000302 = 0.4205
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.8186 | 100 | 26523.4401 | 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 -0.000302
Taille de position = 8 / -0.000302 = -26490.07
Taille de position USD = -26490.07 x 0.005083 = -134.65
Donc, tu peux acheter -26490.07 avec un stoploss a 0.004781
Avec un position size USD de -134.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26490.07 x -0.000302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26490.07 x -0.000127 = 3.36
Si Take Profit atteint, tu gagneras 3.36$
Résumé
- Taille de position -26490.07
- Taille de position USD -134.65
- Perte potentielle 8
- Gain potentiel 3.36
- Risk-Reward Ratio 0.4205
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -5.46 $ | -4.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8824 % | 99.01 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005083 | 0.004781 | 0.00521 | 0.42 | 0.003951 |
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 0.005083
- Stop Loss: 0.004781
- Take Profit: 0.00521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004781 - 0.005083 = -0.000302
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005083 - 0.00521 = -0.000127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000127 / -0.000302 = 0.4205
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.941%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.180% | 0.2R | -1.220% | 0.2R | 1.0× | 12 |
| 2h | +1.180% | 0.2R | -1.790% | 0.3R | 0.7× | 24 |
| 4h | +1.180% | 0.2R | -4.072% | 0.7R | 0.3× | 48 |
| 6h ★ | +1.180% | 0.2R | -5.882% | 1.0R | 0.2× | 72 |
| 8h | +1.180% | 0.2R | -5.882% | 1.0R | 0.2× | 96 |
| 12h | +12.335% | 2.1R | -5.882% | 1.0R | 2.1× | 144 |
| 24h | +12.335% | 2.1R | -15.404% | 2.6R | 0.8× | 288 |
| 48h | +12.335% | 2.1R | -15.404% | 2.6R | 0.8× | 576 |
| 72h | +12.335% | 2.1R | -15.404% | 2.6R | 0.8× | 864 |
⏱ MFE in 649 min
MAE in 1154 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.