Long Trade on HYPE (PavLongMomentum4h)
With 1.52 HYPE at 86.251$ per unit. Take profit: (100 %) & Stop Loss: 86.3068 (0.065 %)
29 Oct 2026 at 07:26:47
hyperliquid
HYPE
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 07:26
→ 07:30
· 3 minutes
Position
Entry 86.251$
Qty 1.5236 HYPE
Size 131.4078$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 131.41$
SL 86.3068 (-0.065%)
SL $ 0.085$
RR
Status
loss
PnL
+0.06%
/ +0.085$
MAE -0.28%
MFE +9.73%
150.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232338)
#1 / 68
OK
seuil : top 15
score du 29/10/2026 07:00
score du 29/10/2026 07:00
Avg Rank 8h: 0.6963
Quality Score
0.772
score brut du coin
Quality Rank
#1 / 68
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
TIGHT
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 / 68
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
TIGHT
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 | — |
| 4h | clear | 1.26×ATR |
| 1d | clear | 4.25×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
632.9M $
volume USDT au moment du signal
29/10 07:16
29/10 07:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 06:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7237
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
71.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
▲+0.104
Δ 1h
▲+0.130
Δ 4h
▲+0.215
Δ 12h
▲+0.290
Δ 24h
▲+0.126
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 45.8% |
| 1h | 25.0% |
| 4h | 91.7% |
| 24h | 14.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.8% | -0.00% |
| 4h | 83.3% | +1.80% |
| 24h | 29.2% | -2.04% |
Expansion & Tails (4h)
Up ≥1σ
8.3%
Down ≥1σ
0.0%
Expansion
8.3%
Tail ↑
+0.29
Tail ↓
+0.48
Dispersion :
0.189
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 07:16
· 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
0.3907
Score SMA
0.3673
Rank
#20
/ 66
Rank Norm SMA 8h
0.7077
Rank Norm SMA
0.6028
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3656 | r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337% |
| Force Relative | 25% | 0.5162 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404 |
| Volume | 20% | 0.2712 | rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01% |
| Qualité Tendance | 15% | 0.4047 | ADX: 23.2 (weak) · Chop: 73.9 (range) |
| Volatilité | 10% | 0.3702 | ATR%: 4.889% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 07:00
Score brut
0.7717
Score SMA
0.5385
Rank
#1
/ 68
Rank Norm SMA 8h
0.6963
Rank Norm SMA
0.6243
Calculé le
29/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6924 | r1h: 7.891% · r4h: 8.305% · r1d: 4.52% · r3d: 11.17% · ema21_slope: -0.0561% · dist_ema21: 6.657% |
| Force Relative | 25% | 0.9188 | rs_1h: 7.783% · rs_4h: 7.891% · rs_1d: 6.00% · rs_3d: 11.26% · beta_24h: 1.693 |
| Volume | 20% | 1.0000 | rvol_20: 9.05× · zscore_50: 6.498 · trend: 251.12% |
| Qualité Tendance | 15% | 0.7013 | ADX: 24.2 (weak) · Chop: 11.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.365% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 04:00
Score brut
0.5178
Score SMA
0.5194
Rank
#11
/ 71
Rank Norm SMA 8h
0.8416
Rank Norm SMA
0.6939
Calculé le
29/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5244 | r1h: 0.000% · r4h: 0.591% · r1d: -2.83% · r3d: 3.03% · ema21_slope: 0.2032% · dist_ema21: -0.594% |
| Force Relative | 25% | 0.5443 | rs_1h: 0.000% · rs_4h: 0.606% · rs_1d: -1.31% · rs_3d: 3.25% · beta_24h: 1.841 |
| Volume | 20% | 0.1971 | rvol_20: 0.44× · zscore_50: -0.904 · trend: -6.97% |
| Qualité Tendance | 15% | 0.5663 | ADX: 22.0 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.009% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -0.065%
(0.0558)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.175% | 49.1R | -0.284% | 4.4R | 11.2× | 12 |
| 2h | +6.823% | 105.5R | -0.284% | 4.4R | 24.0× | 24 |
| 4h ★ | +9.731% | 150.4R | -0.284% | 4.4R | 34.3× | 48 |
| 8h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 96 |
| 12h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 144 |
| 24h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 288 |
| 48h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 576 |
| 72h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 864 |
⏱ MFE in 303 min
MAE in 3 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 35% | mid | near -1.0ATR | — | 0.48 | bull_high | +4.55% | -0.37 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
61%
|
noisy_chop 36% | early | near 0.0ATR | — | 0.66 | bear_high | -2.12% | +0.35 | 29/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 51% | late | — | — | 0.60 | range_medium | -0.44% | +0.63 | 29/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
choppy 55% | late | — | — | 0.42 | range_low | -0.34% | +0.72 | 29/10 07:00 |
| 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
#444719
|
↔ neutral | range | range | moderate | grind | 0.553 | compression | bull_high |
54%
|
noisy_chop 35% | mid 35b -0.1ATR | near -1.0ATR | — | 0.93 | 45% | ↔ +0.10 | above_value | +3.87 | — | #211870 | 0.48 | bull_high | +4.55% | -0.37 |
27/10 20:00
upd 28/10 20:24
|
|
4h
#447672
|
↔ neutral | range | range | moderate | balanced | 0.599 | expansion | bear_high |
61%
|
noisy_chop 36% | early 5b -0.3ATR | near 0.0ATR | — | 0.44 | 20% | ↔ -0.12 | value | +1.30 | — | #213125 | 0.66 | bear_high | -2.12% | +0.35 |
29/10 00:00
upd 29/10 04:16
|
|
1h
anchor #448774
|
↔ neutral | range | range | moderate | explosive | 0.654 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 51% | late 7b 4.8ATR | — | — | 9.05 | 100% | ↔ -0.04 | above_value | +6.72 | inside | #213615 | 0.60 | range_medium | -0.44% | +0.63 |
29/10 06:00
upd 29/10 07:10
|
|
15m
#448844
|
↔ neutral | range | range | moderate | fading | 0.335 | volatile_reversal | bull_high_confirmed |
55%
|
choppy 55% | late 14b 7.0ATR | — | — | 4.41 | 99% | ↑ +0.85 | above_value | +6.72 | — | #213615 | 0.42 | range_low | -0.34% | +0.72 |
29/10 07:00
upd 29/10 07:17
|
| 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 | mid | 35b | — | 4.427×ATR | p57 | -0.074×ATR | p5 |
| 4h | ↓ down | early | 5b | — | 2.282×ATR | p10 | -0.306×ATR | p18 |
| 1h | ↑ up | late | 7b | — | 6.382×ATR | p98 | +4.768×ATR | p100 |
| 15m | ↑ up | late | 14b | — | 10.115×ATR | p100 | +7.006×ATR | p99 |
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
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 0.9
- reason: breakout|ob:ask_pressure(-0.10)
- stop_price: 81.00011111
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.3308
- obi_top10 : -0.228
- micro_price : 86.55989648
- spread_pct : 0.001155
- mid_price : 86.5595
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1681
- obi_top5_std : 0.1213
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7153
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 82.385
- breakout_high_time : 2026-10-28T08:00:00
- ma_exit_at_entry : 81.00011111
- entry_price : 86.251 ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:26 | 86.25100000 | 0% |
| 2 | 08:04 | 86.25100000 | 0% |
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.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7153ms
Confidence avant OB :
100%
→
90%
Order Book Imbalance
OBI Top 5
-0.331
avg -0.168
± 0.121
OBI Top 10
-0.228
Microstructure
Mid Price
86.5595
Micro Price
86.5599
Spread
0.0012%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.251 | 86.3068 | 65.634 |
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 86.251
- Stop Loss: 86.3068
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.3068 - 86.251 = 0.055799999999991
-
Récompense (distance jusqu'au take profit):
E - TP = 86.251 - = 86.251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 86.251 / 0.055799999999991 = 1545.7168
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 131.4078 | 100 | 1.5236 | 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 0.055799999999991
Taille de position = 8 / 0.055799999999991 = 143.37
Taille de position USD = 143.37 x 86.251 = 12365.81
Donc, tu peux acheter 143.37 avec un stoploss a 86.3068
Avec un position size USD de 12365.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 143.37 x 0.055799999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 143.37 x 86.251 = 12365.81
Si Take Profit atteint, tu gagneras 12365.81$
Résumé
- Taille de position 143.37
- Taille de position USD 12365.81
- Perte potentielle 8
- Gain potentiel 12365.81
- Risk-Reward Ratio 1545.7168
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 131.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.065 % | 0.085 $ |
| PNL | PNL % |
|---|---|
| 0.085 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2841 % | 439.1 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.251 | 86.3068 | 65.634 |
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 86.251
- Stop Loss: 86.3068
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.3068 - 86.251 = 0.055799999999991
-
Récompense (distance jusqu'au take profit):
E - TP = 86.251 - = 86.251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 86.251 / 0.055799999999991 = 1545.7168
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 86.251
[stop_loss] => 86.18962
[rr_ratio] => 1405.2
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 11:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 86.251
[stop_loss] => 86.18404
[rr_ratio] => 1288.1
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 11:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 86.251
[stop_loss] => 86.17846
[rr_ratio] => 1189.01
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 11:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 86.251
[stop_loss] => 86.1673
[rr_ratio] => 1030.48
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 11:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -0.065%
(0.0558)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.175% | 49.1R | -0.284% | 4.4R | 11.2× | 12 |
| 2h | +6.823% | 105.5R | -0.284% | 4.4R | 24.0× | 24 |
| 4h ★ | +9.731% | 150.4R | -0.284% | 4.4R | 34.3× | 48 |
| 8h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 96 |
| 12h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 144 |
| 24h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 288 |
| 48h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 576 |
| 72h | +12.590% | 194.6R | -0.284% | 4.4R | 44.3× | 864 |
⏱ MFE in 303 min
MAE in 3 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.