Long Trade on kPEPE (momentum_rotation_v2)
With 26177.15 kPEPE at 0.005$ per unit. Take profit: 0.005127 (2.5 %) & Stop Loss: 0.004696 (6.12 %)
29 Oct 2026 at 05:15:12
hyperliquid
kPEPE
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 05:15
→ 11:15
· 5 hours
Position
Entry 0.005002$
Qty 26177.1539 kPEPE
Size 130.9381$ (margin 100$) (leverage 1)
Risk Setup
TP 0.005127 (+2.5%)
TP $ 3.27$
SL 0.004696 (-6.12%)
SL $ 8.01$
RR 0.41
Status
win
PnL
+1.62%
/ +2.12$
MAE -4.36%
MFE +2.46%
0.4R
expires
29 Oct 11:15
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
OK
seuil : top 15
score du 29/10/2026 05:00
score du 29/10/2026 05:00
Avg Rank 8h: 0.9748
Quality Score
0.639
score brut du coin
Quality Rank
#2 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.12 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.12 %
OK
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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
balanced
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
-2
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-0.31
NO
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
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 |
| 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.
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 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 %) |
4H
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_v2 (★
6h)
Initial Risk: -6.118%
(0.0003)
| 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% | 0.7R | 0.3× | 24 |
| 4h | +1.260% | 0.2R | -4.358% | 0.7R | 0.3× | 48 |
| 6h ★ | +2.459% | 0.4R | -4.358% | 0.7R | 0.6× | 72 |
| 8h | +14.154% | 2.3R | -4.358% | 0.7R | 3.3× | 96 |
| 12h | +14.154% | 2.3R | -4.778% | 0.8R | 3.0× | 144 |
| 24h | +14.154% | 2.3R | -14.034% | 2.3R | 1.0× | 288 |
| 48h | +14.154% | 2.3R | -14.034% | 2.3R | 1.0× | 576 |
| 72h | +14.154% | 2.3R | -14.034% | 2.3R | 1.0× | 864 |
⏱ MFE in 409 min
MAE in 914 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.69
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 |
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_v2 - BUY
Indicators:
- stop_price: 0.00469639
- tp_price: 0.00512705
- atr: 0.00012224
- expires_at: 2026-10-29T15:15:12+00:00
Details
- rank: 1
- total: 71
- score: 0.7069
- delta_2h: 0.0023
- extension_atr: 0.3
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9784
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:15 | 0.00500200 | 0% |
| 2 | 06:15 | 0.00496200 | -0.8% |
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 | 0.004696 | 0.005127 | 0.41 | 0.003817 |
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: 0.004696
- Take Profit: 0.005127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004696 - 0.005002 = -0.000306
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005002 - 0.005127 = -0.000125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000125 / -0.000306 = 0.4085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.9381 | 100 | 26177.1539 | 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 -0.000306
Taille de position = 8 / -0.000306 = -26143.79
Taille de position USD = -26143.79 x 0.005002 = -130.77
Donc, tu peux acheter -26143.79 avec un stoploss a 0.004696
Avec un position size USD de -130.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26143.79 x -0.000306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26143.79 x -0.000125 = 3.27
Si Take Profit atteint, tu gagneras 3.27$
Résumé
- Taille de position -26143.79
- Taille de position USD -130.77
- Perte potentielle 8
- Gain potentiel 3.27
- Risk-Reward Ratio 0.4085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.12 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3583 % | 71.24 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005002 | 0.004696 | 0.005127 | 0.41 | 0.003817 |
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: 0.004696
- Take Profit: 0.005127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004696 - 0.005002 = -0.000306
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005002 - 0.005127 = -0.000125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000125 / -0.000306 = 0.4085
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.118%
(0.0003)
| 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% | 0.7R | 0.3× | 24 |
| 4h | +1.260% | 0.2R | -4.358% | 0.7R | 0.3× | 48 |
| 6h ★ | +2.459% | 0.4R | -4.358% | 0.7R | 0.6× | 72 |
| 8h | +14.154% | 2.3R | -4.358% | 0.7R | 3.3× | 96 |
| 12h | +14.154% | 2.3R | -4.778% | 0.8R | 3.0× | 144 |
| 24h | +14.154% | 2.3R | -14.034% | 2.3R | 1.0× | 288 |
| 48h | +14.154% | 2.3R | -14.034% | 2.3R | 1.0× | 576 |
| 72h | +14.154% | 2.3R | -14.034% | 2.3R | 1.0× | 864 |
⏱ MFE in 409 min
MAE in 914 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.