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Long Trade on kPEPE

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29 Oct 2026 at 02:15:11 hyperliquid

Long Trade on kPEPE (momentum_rotation_score)

With 20259.83 kPEPE at 0.00507$ per unit. Take profit: (100 %) & Stop Loss: 0.004679 (7.78 %)

kPEPE LONG momentum_rotation_score hyperliquid 29 Oct 2026 02:15 → 05:15 · 2 hours

Position

Entry 0.005074$

Qty 20259.8323 kPEPE

Size 102.7984$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 102.8$

SL 0.004679 (-7.78%)

SL $ 8$

RR

Status loss PnL -0.89% / -0.91$ MAE -3.90% MFE +0.08% 0.0R expires 29 Oct 05:15 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: 231889)
#1 / 70
OK
seuil : top 15
score du 29/10/2026 02:00

Avg Rank 8h: 0.9908

Quality Score
0.684
score brut du coin
Quality Rank
#1 / 70
OK
seuil : top 15
Signal Confidence
100 %
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
7.78 %
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 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.78 %
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 0.23×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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+0
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
recovering
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
bullish
OK
attendu : bullish
Median return 4h
0.71
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
64.1M $
volume USDT au moment du signal
29/10 02:00
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 01:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7216
Voir snapshot →
range compression range_bound
Strategic range

0.25

compression

0

Operational range

0.25

range

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 53.3%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.440
Δ 4h
▲+0.418
Δ 12h
▲+0.306
Δ 24h
→+0.033

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

% Positive (universe)
15m 32.0%
1h 92.0%
4h 78.0%
24h 20.0%
Outperformance vs BTC
Window % outperf Median ret
15m 32.0% -0.06%
4h 66.0% +0.71%
24h 24.0% -1.80%
Expansion & Tails (4h)
Up ≥1σ
4.0%
Down ≥1σ
0.0%
Expansion
4.0%
Tail ↑
+0.33
Tail ↓
+0.41
Dispersion : 0.101
Universe : 50 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.84
Snapshot évalué : 29/10 02:01 · 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 02:00
Score brut
0.6840
Score SMA
0.5711
Rank
#1 / 70
Rank Norm SMA 8h
0.9908
Rank Norm SMA
0.6219
Calculé le
29/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.7105 r1h: -0.079% · r4h: 1.203% · r1d: 5.54% · r3d: 13.69% · ema21_slope: 0.2504% · dist_ema21: 2.033%
Force Relative 25% 0.7108 rs_1h: -0.052% · rs_4h: 0.912% · rs_1d: 6.37% · rs_3d: 13.73% · beta_24h: 1.898
Volume 20% 0.3343 rvol_20: 0.70× · zscore_50: 0.106 · trend: 20.95%
Qualité Tendance 15% 0.7548 ADX: 41.0 (trend) · Chop: 49.0 (neutral)
Volatilité 10% 1.0000 ATR%: 2.553% (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_score (★ 3h) Initial Risk: -7.785% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.079% 0.0R -1.616% 0.2R 0.1× 12
2h +0.079% 0.0R -3.902% 0.5R 0.0× 24
3h ★ +0.079% 0.0R -3.902% 0.5R 0.0× 36
4h +0.079% 0.0R -3.902% 0.5R 0.0× 48
8h +0.079% 0.0R -5.715% 0.7R 0.0× 96
12h +12.535% 1.6R -5.715% 0.7R 2.2× 144
24h +12.535% 1.6R -15.254% 2.0R 0.8× 288
48h +12.535% 1.6R -15.254% 2.0R 0.8× 576
72h +12.535% 1.6R -15.254% 2.0R 0.8× 864
⏱ MFE in 589 min MAE in 1094 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.02
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 34% early — near 0.2ATR 0.60 range_medium -0.60% +0.23 29/10 01:00
15m ↑ up range range moderate balanced expansion bull_high
61%
noisy_chop 35% early near 0.0ATR — 0.46 range_low -0.58% +0.08 29/10 01:45
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
#446857
 ↑ up transition bullish_transition moderate grind 0.682 expansion_after_compression bull_high_confirmed
61%
noisy_chop 34% early 3b 0.7ATR — near 0.2ATR 0.70 84% ↑ +0.27 above_value +5.15 — #212811 0.60 range_medium -0.60% +0.23
29/10 01:00
upd 29/10 02:10
15m
#446785
 ↑ up range range moderate balanced 0.631 expansion bull_high
61%
noisy_chop 35% early 3b 0.3ATR near 0.0ATR — 0.43 58% ↓ -0.34 above_value +5.28 — #212669 0.46 range_low -0.58% +0.08
29/10 01:45
upd 29/10 02:01
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 3b — 1.412×ATR p0 +0.693×ATR p27
15m ↓ down early 3b — 1.703×ATR p5 +0.31×ATR p13

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: 0.00467913
  2. atr: 0.00013162
  3. expires_at: 2026-10-29T09:15:11+00:00
Details
  1. rank: 1
  2. total: 70
  3. score: 0.7458
  4. 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
0.005074 0.004679 0.003772
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 0.005074
  • Stop Loss: 0.004679
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004679 - 0.005074 = -0.000395

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005074 - = 0.005074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005074 / -0.000395 = -12.8456

📌 Position Size

Amount Margin Quantity Leverage
102.7984 100 20259.8323 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 -0.000395

Taille de position = 8 / -0.000395 = -20253.16

Taille de position USD = -20253.16 x 0.005074 = -102.76

Donc, tu peux acheter -20253.16 avec un stoploss a 0.004679

Avec un position size USD de -102.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20253.16 x -0.000395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20253.16 x 0.005074 = -102.76

Si Take Profit atteint, tu gagneras -102.76$

Résumé

  • Taille de position -20253.16
  • Taille de position USD -102.76
  • Perte potentielle 8
  • Gain potentiel -102.76
  • Risk-Reward Ratio -12.8456

📌 Peformances

TP % Target TP $ Target
100 % 102.8 $
SL % Target SL $ Target
7.78 % 8 $
PNL PNL %
-0.91 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9022 % 50.13 % 1
Entry Stop Loss Take Profit RR Current Price
0.005074 0.004679 0.003772
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 0.005074
  • Stop Loss: 0.004679
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004679 - 0.005074 = -0.000395

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005074 - = 0.005074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005074 / -0.000395 = -12.8456

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005074
            [stop_loss] => 0.0046395
            [rr_ratio] => 11.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005074
            [stop_loss] => 0.0046
            [rr_ratio] => 10.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005074
            [stop_loss] => 0.0045605
            [rr_ratio] => 9.88
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005074
            [stop_loss] => 0.0044815
            [rr_ratio] => 8.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.785% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.079% 0.0R -1.616% 0.2R 0.1× 12
2h +0.079% 0.0R -3.902% 0.5R 0.0× 24
3h ★ +0.079% 0.0R -3.902% 0.5R 0.0× 36
4h +0.079% 0.0R -3.902% 0.5R 0.0× 48
8h +0.079% 0.0R -5.715% 0.7R 0.0× 96
12h +12.535% 1.6R -5.715% 0.7R 2.2× 144
24h +12.535% 1.6R -15.254% 2.0R 0.8× 288
48h +12.535% 1.6R -15.254% 2.0R 0.8× 576
72h +12.535% 1.6R -15.254% 2.0R 0.8× 864
⏱ MFE in 589 min MAE in 1094 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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