Long Trade on PURR (momentum_rotation_score)
With 985.49 PURR at 0.113$ per unit. Take profit: (100 %) & Stop Loss: 0.1053 (7.14 %)
29 Oct 2026 at 08:15:09
hyperliquid
PURR
LONG
momentum_rotation_score
hyperliquid
29 Oct 2026 08:15
→ 11:15
· 2 hours
Position
Entry 0.1134$
Qty 985.4911 PURR
Size 111.7941$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 111.75$
SL 0.1053 (-7.14%)
SL $ 7.98$
RR
Status
win
PnL
+14.45%
/ +16.16$
MAE -0.93%
MFE +18.11%
2.5R
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: 232405)
#2 / 68
OK
seuil : top 15
score du 29/10/2026 08:00
score du 29/10/2026 08:00
Avg Rank 8h: 0.4362
Quality Score
0.833
score brut du coin
Quality Rank
#2 / 68
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.14 %
OK
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
#2 / 68
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.14 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.78×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | — | — | OK |
| 1d | — | — | OK |
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
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
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_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.68
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
29/10 08:02
29/10 08:02
| Coin Market Regime V2 |
|---|
|
Tactical (1H) : bull_high_confirmed (+1) 29/10 06:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7240
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 |
compression
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
66.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.049
Δ 4h
▲+0.366
Δ 12h
▲+0.264
Δ 24h
▲+0.102
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 16.7% |
| 4h | 91.7% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.3% | +0.02% |
| 4h | 81.3% | +1.68% |
| 24h | 33.3% | -2.05% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
0.0%
Expansion
4.2%
Tail ↑
+0.28
Tail ↓
+0.45
Dispersion :
0.185
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 08:01
· 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.
1H
Calculé le
29/10/2026 08:00
Score brut
0.8328
Score SMA
0.4988
Rank
#2
/ 68
Rank Norm SMA 8h
0.4362
Rank Norm SMA
0.3899
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7776 | r1h: 4.521% · r4h: 13.531% · r1d: 8.47% · r3d: 13.55% · ema21_slope: -0.0522% · dist_ema21: 9.664% |
| Force Relative | 25% | 0.9891 | rs_1h: 4.682% · rs_4h: 13.133% · rs_1d: 9.89% · rs_3d: 13.86% · beta_24h: 2.304 |
| Volume | 20% | 1.0000 | rvol_20: 9.76× · zscore_50: 6.061 · trend: 403.71% |
| Qualité Tendance | 15% | 0.7014 | ADX: 24.2 (weak) · Chop: 19.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.406% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.8394
Score SMA
0.3905
Rank
#2
/ 68
Rank Norm SMA 8h
0.5259
Rank Norm SMA
0.2306
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8609 | r1h: 0.000% · r4h: 13.531% · r1d: 8.47% · r3d: 13.55% · ema21_slope: 0.4056% · dist_ema21: 10.470% |
| Force Relative | 25% | 0.9712 | rs_1h: 0.000% · rs_4h: 13.133% · rs_1d: 9.89% · rs_3d: 13.86% · beta_24h: 3.405 |
| Volume | 20% | 1.0000 | rvol_20: 6.79× · zscore_50: 6.165 · trend: 174.71% |
| Qualité Tendance | 15% | 0.7096 | ADX: 25.2 (trend) · Chop: 38.1 (trend) |
| Volatilité | 10% | 0.6711 | ATR%: 3.987% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.143%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.908% | 0.8R | -0.935% | 0.1R | 6.3× | 12 |
| 2h | +8.395% | 1.2R | -0.935% | 0.1R | 9.0× | 24 |
| 3h ★ | +18.113% | 2.5R | -0.935% | 0.1R | 19.4× | 36 |
| 4h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 48 |
| 8h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 96 |
| 12h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 144 |
| 24h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 288 |
| 48h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 576 |
| 72h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 864 |
⏱ MFE in 194 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 80
ML Pullback Score: 7.02
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 | — | ||||||||||||||||
| 4h | — | ||||||||||||||||
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 42% | late | — | near -0.8ATR | 0.50 | range_medium | -0.44% | +0.49 | 29/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
61%
|
choppy 49% | late | — | near 0.4ATR | 0.36 | range_low | -0.38% | +0.78 | 29/10 07:45 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
| 4h | Pas de snapshot | ||||||||||||||||||||||||
|
1h
anchor #448945
|
↔ neutral | range | range | moderate | balanced | 0.492 | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 42% | late 3b 2.5ATR | — | near -0.8ATR | 8.64 | 100% | ↑ +0.18 | — | — | inside | — | 0.50 | range_medium | -0.44% | +0.49 |
29/10 06:00
upd 29/10 07:36
|
|
15m
#449059
|
↑ up | transition | bullish_transition | moderate | grind | 0.729 | volatile_reversal | bull_high_confirmed |
61%
|
choppy 49% | late 1b 2.7ATR | — | near 0.4ATR | 0.13 | 77% | ↑ +0.98 | — | — | — | — | 0.36 | range_low | -0.38% | +0.78 |
29/10 07:45
upd 29/10 08:02
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1h | ↑ up | late | 3b | — | 4.015×ATR | p81 | +2.467×ATR | p96 |
| 15m | ↓ down | late | 1b | — | 1.546×ATR | p0 | +2.688×ATR | p91 |
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
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 |
|---|---|---|---|---|
| 0.1134 | 0.1053 | 0.08284 |
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 0.1134
- Stop Loss: 0.1053
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1053 - 0.1134 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - = 0.1134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1134 / -0.0081 = -14
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 111.7941 | 100 | 985.4911 | 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 -0.0081
Taille de position = 8 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.1134 = -112
Donc, tu peux acheter -987.65 avec un stoploss a 0.1053
Avec un position size USD de -112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x 0.1134 = -112
Si Take Profit atteint, tu gagneras -112$
Résumé
- Taille de position -987.65
- Taille de position USD -112
- Perte potentielle 8
- Gain potentiel -112
- Risk-Reward Ratio -14
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 111.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 14.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9347 % | 13.09 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1134 | 0.1053 | 0.08284 |
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 0.1134
- Stop Loss: 0.1053
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1053 - 0.1134 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - = 0.1134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1134 / -0.0081 = -14
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1296
[stop_loss] => 0.1053
[rr_ratio] => 2
[closed_at] => 2026-10-29 15:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13365
[stop_loss] => 0.1053
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 15:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1377
[stop_loss] => 0.1053
[rr_ratio] => 3
[closed_at] => 2026-10-29 15:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14175
[stop_loss] => 0.1053
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 15:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1458
[stop_loss] => 0.1053
[rr_ratio] => 4
[closed_at] => 2026-10-29 15:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.143%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.908% | 0.8R | -0.935% | 0.1R | 6.3× | 12 |
| 2h | +8.395% | 1.2R | -0.935% | 0.1R | 9.0× | 24 |
| 3h ★ | +18.113% | 2.5R | -0.935% | 0.1R | 19.4× | 36 |
| 4h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 48 |
| 8h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 96 |
| 12h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 144 |
| 24h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 288 |
| 48h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 576 |
| 72h | +28.871% | 4.0R | -0.935% | 0.1R | 30.9× | 864 |
⏱ MFE in 194 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.