Long Trade on kPEPE

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29 Oct 2026 at 05:15:09 hyperliquid

Long Trade on kPEPE (momentum_rotation_score)

With 21922.01 kPEPE at 0.005$ per unit. Take profit: (100 %) & Stop Loss: 0.004637 (7.3 %)

kPEPE LONG momentum_rotation_score hyperliquid 29 Oct 2026 05:15 → 08:10 · 2 hours

Position

Entry 0.005002$

Qty 21922.0124 kPEPE

Size 109.6539$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 109.65$

SL 0.004637 (-7.3%)

SL $ 8$

Status loss PnL -2.40% / -2.63$ MAE -4.36% MFE +1.26% 0.2R expires 29 Oct 08:15 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: 232171)

#2 / 70

seuil : top 15
score du 29/10/2026 05:00

Avg Rank 8h: 0.9748

Quality Score

0.639

score brut du coin

Quality Rank

#2 / 70

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.30 %

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

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.30 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.52×ATR
4h	near	-0.83×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	↓ down	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

-2

seuil : ≥ +3

Breadth Leadership

balanced

attendu : alts_leading

Breadth State

stable

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

-2

LOW

seuil : ≥ +3

Local 4h

bearish

attendu : bullish

Median return 4h

-0.31

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

64.8M $

volume USDT au moment du signal
29/10 05:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 00:00 Tactical (1H) : bull_high (+1) 29/10 04:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 00:00

Tactical (1H) : bull_high (+1)

29/10 04:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7228

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion -1
Tactical	bear 0.55	expansion -1
Micro	range 0.25	transition

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -2

Market Breadth

Breadth Score 24.5%

Macro mixed_dispersion

Local 4h bearish Leadership balanced

Legacy leadership : mixed

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.048

Δ 4h

▲+0.152

Δ 12h

▼-0.538

Δ 24h

▼-0.429

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

% Positive (universe)

15m	63.3%
1h	91.8%
4h	26.5%
24h	4.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	63.3%	+0.04%
4h	44.9%	-0.31%
24h	14.3%	-3.11%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.39

Tail ↓

+0.29

Dispersion : 0.091

Universe : 49 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 05:01 · env range_with_pressure

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.

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 %)

Calculé le 29/10/2026 05:00

Score brut

0.6392

Score SMA

0.5722

Rank

#2 / 70

Rank Norm SMA 8h

0.9748

Rank Norm SMA

0.6248

Calculé le

29/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.7069	r1h: 2.057% · r4h: -0.831% · r1d: 1.15% · r3d: 13.55% · ema21_slope: 0.1965% · dist_ema21: 1.081%
Force Relative	25%	0.7136	rs_1h: 1.794% · rs_4h: -0.591% · rs_1d: 2.91% · rs_3d: 13.77% · beta_24h: 1.816
Volume	20%	0.2431	rvol_20: 0.45× · zscore_50: -0.220 · trend: -6.63%
Qualité Tendance	15%	0.6674	ADX: 37.2 (trend) · Chop: 55.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.582% (optimal 0.3–3 %)

Calculé le 29/10/2026 04:00

Score brut

0.6946

Score SMA

0.6041

Rank

#2 / 71

Rank Norm SMA 8h

0.9929

Rank Norm SMA

0.8002

Calculé le

29/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7136	r1h: 0.000% · r4h: -1.048% · r1d: 1.05% · r3d: 11.29% · ema21_slope: 0.5840% · dist_ema21: 4.607%
Force Relative	25%	0.6815	rs_1h: 0.000% · rs_4h: -1.033% · rs_1d: 2.57% · rs_3d: 11.51% · beta_24h: 2.036
Volume	20%	0.6243	rvol_20: 1.57× · zscore_50: 0.807 · trend: 109.36%
Qualité Tendance	15%	0.7545	ADX: 30.5 (trend) · Chop: 28.3 (trend)
Volatilité	10%	0.7209	ATR%: 3.837% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.297% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.260%	0.2R	-1.819%	0.3R	0.7×	12
2h	+1.260%	0.2R	-4.358%	0.6R	0.3×	24
3h ★	+1.260%	0.2R	-4.358%	0.6R	0.3×	36
4h	+1.260%	0.2R	-4.358%	0.6R	0.3×	48
8h	+14.154%	1.9R	-4.358%	0.6R	3.3×	96
12h	+14.154%	1.9R	-4.778%	0.7R	3.0×	144
24h	+14.154%	1.9R	-14.034%	1.9R	1.0×	288
48h	+14.154%	1.9R	-14.034%	1.9R	1.0×	576
72h	+14.154%	1.9R	-14.034%	1.9R	1.0×	864

⏱ MFE in 409 min MAE in 914 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.6

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	58%	noisy_chop 41%	mid	—	near -0.8ATR	0.57	bear_high	-2.12%	+0.89	29/10 00:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	61%	noisy_chop 35%	early	—	—	0.60	bear_medium	-0.76%	+0.29	29/10 04:00
15m	↔ neutral	range	range	moderate	grind	normal	bull_high	58%	noisy_chop 37%	early	—	—	0.47	range_low	-0.61%	+0.07	29/10 04:45
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 #447605	↑ up	range	range	moderate	grind	0.712	volatile_reversal	bull_high_confirmed	58%	noisy_chop 41%	mid 2b 1.1ATR	—	near -0.8ATR	1.57	93%	↑ +0.88	value	+4.11	—	#213095	0.57	bear_high	-2.12%	+0.89	29/10 00:00 upd 29/10 04:13
1h anchor #448024	↑ up	range	range	moderate	grind	0.603	expansion_after_compression	bull_high	61%	noisy_chop 35%	early 3b 0.4ATR	—	—	0.45	72%	↔ +0.03	above_value	+4.84	—	#213307	0.60	bear_medium	-0.76%	+0.29	29/10 04:00 upd 29/10 05:09
15m #447953	↔ neutral	range	range	moderate	grind	0.658	normal	bull_high	58%	noisy_chop 37%	early 3b 0.3ATR	—	—	0.54	53%	↔ -0.15	value	+4.11	—	#213095	0.47	range_low	-0.61%	+0.07	29/10 04:45 upd 29/10 05:01
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	2b	—	1.778×ATR	p0	+1.076×ATR	p66
1h	↓ down	early	3b	—	1.314×ATR	p0	+0.363×ATR	p13
15m	↑ up	early	3b	—	1.961×ATR	p17	+0.269×ATR	p14

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:

stop_price: 0.00463707
atr: 0.00012164
expires_at: 2026-10-29T12:15:09+00:00

Details

rank: 1
total: 71
score: 0.7069
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
0.005002	0.004637			0.00384

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 0.005002
Stop Loss: 0.004637
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004637 - 0.005002 = -0.000365
Récompense (distance jusqu'au take profit):

E - TP = 0.005002 - = 0.005002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005002 / -0.000365 = -13.7041

📌 Position Size

Amount	Margin	Quantity	Leverage
109.6539	100	21922.0124	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 -0.000365

Taille de position = 8 / -0.000365 = -21917.81

Taille de position USD = -21917.81 x 0.005002 = -109.63

Donc, tu peux acheter -21917.81 avec un stoploss a 0.004637

Avec un position size USD de -109.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21917.81 x -0.000365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21917.81 x 0.005002 = -109.63

Si Take Profit atteint, tu gagneras -109.63$

Résumé

Taille de position -21917.81
Taille de position USD -109.63
Perte potentielle 8
Gain potentiel -109.63
Risk-Reward Ratio -13.7041

📌 Peformances

TP % Target	TP $ Target
100 %	109.65 $

SL % Target	SL $ Target
7.3 %	8 $

PNL	PNL %
-2.63 $	-2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.3583 %	59.73 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.005002	0.004637			0.00384

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 0.005002
Stop Loss: 0.004637
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004637 - 0.005002 = -0.000365
Récompense (distance jusqu'au take profit):

E - TP = 0.005002 - = 0.005002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005002 / -0.000365 = -13.7041

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005002
            [stop_loss] => 0.0046005
            [rr_ratio] => 12.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 09:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005002
            [stop_loss] => 0.004564
            [rr_ratio] => 11.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 09:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005002
            [stop_loss] => 0.0045275
            [rr_ratio] => 10.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005002
            [stop_loss] => 0.0044545
            [rr_ratio] => 9.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 09:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.297% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.260%	0.2R	-1.819%	0.3R	0.7×	12
2h	+1.260%	0.2R	-4.358%	0.6R	0.3×	24
3h ★	+1.260%	0.2R	-4.358%	0.6R	0.3×	36
4h	+1.260%	0.2R	-4.358%	0.6R	0.3×	48
8h	+14.154%	1.9R	-4.358%	0.6R	3.3×	96
12h	+14.154%	1.9R	-4.778%	0.7R	3.0×	144
24h	+14.154%	1.9R	-14.034%	1.9R	1.0×	288
48h	+14.154%	1.9R	-14.034%	1.9R	1.0×	576
72h	+14.154%	1.9R	-14.034%	1.9R	1.0×	864

⏱ MFE in 409 min MAE in 914 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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