Long Trade on HYPE (PavLongMomentum4h)
With 0.91 HYPE at 91.051$ per unit. Take profit: (100 %) & Stop Loss: 88.6686 (2.62 %)
29 Oct 2026 at 09:28:33
hyperliquid
HYPE
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 09:28
→ 20:20
· 10 hours
Position
Entry 91.051$
Qty 0.911 HYPE
Size 82.9517$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 82.95$
SL 88.6686 (-2.62%)
SL $ 2.17$
RR
Status
loss
PnL
-2.62%
/ -2.17$
MAE -0.75%
MFE +6.65%
2.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232543)
#2 / 68
OK
seuil : top 15
score du 29/10/2026 09:00
score du 29/10/2026 09:00
Avg Rank 8h: 0.7596
Quality Score
0.821
score brut du coin
Quality Rank
#2 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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 | clear | — |
| 4h | near | -0.82×ATR |
| 1d | clear | 4.25×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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)
942.7M $
volume USDT au moment du signal
29/10 09:16
29/10 09:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7245
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
83.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
▲+0.149
Δ 1h
▲+0.212
Δ 4h
▲+0.558
Δ 12h
▲+0.656
Δ 24h
▲+0.663
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 77.6% |
| 1h | 93.9% |
| 4h | 89.8% |
| 24h | 53.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 77.6% | +0.08% |
| 4h | 89.8% | +1.34% |
| 24h | 67.4% | +0.21% |
Expansion & Tails (4h)
Up ≥1σ
12.2%
Down ≥1σ
0.0%
Expansion
12.2%
Tail ↑
+0.67
Tail ↓
+0.47
Dispersion :
0.198
Universe :
49
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 09:16
· 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 09:00
Score brut
0.8210
Score SMA
0.5433
Rank
#2
/ 68
Rank Norm SMA 8h
0.7596
Rank Norm SMA
0.6325
Calculé le
29/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8384 | r1h: 1.924% · r4h: 13.463% · r1d: 11.49% · r3d: 16.01% · ema21_slope: 0.1080% · dist_ema21: 9.765% |
| Force Relative | 25% | 0.9608 | rs_1h: 2.060% · rs_4h: 13.465% · rs_1d: 12.33% · rs_3d: 16.35% · beta_24h: 1.463 |
| Volume | 20% | 0.9756 | rvol_20: 3.49× · zscore_50: 2.634 · trend: 277.31% |
| Qualité Tendance | 15% | 0.7487 | ADX: 29.8 (trend) · Chop: 1.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.551% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.8924
Score SMA
0.5286
Rank
#1
/ 68
Rank Norm SMA 8h
0.9286
Rank Norm SMA
0.7054
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8291 | r1h: 0.000% · r4h: 11.705% · r1d: 8.18% · r3d: 13.97% · ema21_slope: 0.2844% · dist_ema21: 9.937% |
| Force Relative | 25% | 0.9558 | rs_1h: 0.000% · rs_4h: 11.306% · rs_1d: 9.60% · rs_3d: 14.27% · beta_24h: 2.323 |
| Volume | 20% | 1.0000 | rvol_20: 5.35× · zscore_50: 5.615 · trend: 143.62% |
| Qualité Tendance | 15% | 0.6979 | ADX: 23.8 (weak) · Chop: 25.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.438% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -2.617%
(2.3824)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.904% | 0.4R | -0.751% | 0.3R | 1.2× | 12 |
| 2h | +3.946% | 1.5R | -0.751% | 0.3R | 5.3× | 24 |
| 4h ★ | +6.655% | 2.5R | -0.751% | 0.3R | 8.9× | 48 |
| 8h | +6.655% | 2.5R | -1.264% | 0.5R | 5.3× | 96 |
| 12h | +6.655% | 2.5R | -2.805% | 1.1R | 2.4× | 144 |
| 24h | +6.655% | 2.5R | -2.805% | 1.1R | 2.4× | 288 |
| 48h | +6.655% | 2.5R | -5.254% | 2.0R | 1.3× | 576 |
| 72h | +6.655% | 2.5R | -5.288% | 2.0R | 1.3× | 864 |
⏱ MFE in 181 min
MAE in 651 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -60
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 | ↔ 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 | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 44% | late | — | near -0.8ATR | 0.61 | bear_high | -1.69% | +0.90 | 29/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
ranging_calm 56% | late | — | — | 0.57 | range_medium | -0.71% | +0.83 | 29/10 08:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
57%
|
choppy 55% | late | — | — | 0.38 | range_low | -0.40% | +0.88 | 29/10 09:00 |
| 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
#449178
|
↑ up | transition | bullish_transition | moderate | balanced | 0.530 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 44% | late 2b 3.8ATR | — | near -0.8ATR | 5.35 | 100% | ↑ +0.25 | above_value | +7.07 | — | #213753 | 0.61 | bear_high | -1.69% | +0.90 |
29/10 04:00
upd 29/10 08:16
|
|
1h
anchor #449558
|
↔ neutral | range | range | moderate | balanced | 0.536 | volatile_reversal | bull_high_confirmed |
59%
|
ranging_calm 56% | late 9b 5.5ATR | — | — | 3.49 | 99% | ↑ +0.55 | above_value | +8.84 | inside | #213960 | 0.57 | range_medium | -0.71% | +0.83 |
29/10 08:00
upd 29/10 09:10
|
|
15m
#449628
|
↔ neutral | range | range | moderate | fading | 0.341 | volatile_reversal | bull_high_confirmed |
57%
|
choppy 55% | late 22b 4.2ATR | — | — | 2.48 | 99% | ↑ +0.99 | above_value | +8.84 | — | #213960 | 0.38 | range_low | -0.40% | +0.88 |
29/10 09:00
upd 29/10 09:17
|
| 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 | ↑ up | late | 2b | — | 4.618×ATR | p81 | +3.751×ATR | p100 |
| 1h | ↑ up | late | 9b | — | 8.337×ATR | p100 | +5.542×ATR | p100 |
| 15m | ↑ up | late | 22b | — | 11.982×ATR | p100 | +4.156×ATR | p94 |
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: 1
- reason: breakout
- stop_price: 82.26988889
- 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 : 0.0974
- obi_top10 : 0.0974
- micro_price : 91.74109198
- spread_pct : 0.00109
- mid_price : 91.7415
- 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 : -0.0688
- obi_top5_std : 0.1269
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7124
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 88.149
- breakout_high_time : 2026-10-29T08:00:00
- ma_exit_at_entry : 82.26988889
- entry_price : 91.051 ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:28 | 91.05100000 | 0% |
| 2 | 10:26 | 90.78400000 | -0.293% |
| 3 | 11:02 | 90.78400000 | -0.293% |
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
→ neutral
ws_rolling
5 snapshots
7124ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.097
avg -0.069
± 0.127
OBI Top 10
0.097
Microstructure
Mid Price
91.7415
Micro Price
91.7411
Spread
0.0011%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.051 | 88.6686 | 67.527 |
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 91.051
- Stop Loss: 88.6686
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.6686 - 91.051 = -2.3824
-
Récompense (distance jusqu'au take profit):
E - TP = 91.051 - = 91.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 91.051 / -2.3824 = -38.2182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 82.9517 | 82.9517 | 0.911 | 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 -2.3824
Taille de position = 8 / -2.3824 = -3.36
Taille de position USD = -3.36 x 91.051 = -305.93
Donc, tu peux acheter -3.36 avec un stoploss a 88.6686
Avec un position size USD de -305.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.36 x -2.3824 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.36 x 91.051 = -305.93
Si Take Profit atteint, tu gagneras -305.93$
Résumé
- Taille de position -3.36
- Taille de position USD -305.93
- Perte potentielle 8
- Gain potentiel -305.93
- Risk-Reward Ratio -38.2182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 82.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 2.17 $ |
| PNL | PNL % |
|---|---|
| -2.17 $ | -2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.805 % | 107.2 % | 23 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.051 | 88.6686 | 67.527 |
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 91.051
- Stop Loss: 88.6686
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.6686 - 91.051 = -2.3824
-
Récompense (distance jusqu'au take profit):
E - TP = 91.051 - = 91.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 91.051 / -2.3824 = -38.2182
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 91.051
[stop_loss] => 88.43036
[rr_ratio] => 34.74
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 13:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 91.051
[stop_loss] => 88.19212
[rr_ratio] => 31.85
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 13:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 91.051
[stop_loss] => 87.95388
[rr_ratio] => 29.4
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 13:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 91.051
[stop_loss] => 87.4774
[rr_ratio] => 25.48
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 13:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -2.617%
(2.3824)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.904% | 0.4R | -0.751% | 0.3R | 1.2× | 12 |
| 2h | +3.946% | 1.5R | -0.751% | 0.3R | 5.3× | 24 |
| 4h ★ | +6.655% | 2.5R | -0.751% | 0.3R | 8.9× | 48 |
| 8h | +6.655% | 2.5R | -1.264% | 0.5R | 5.3× | 96 |
| 12h | +6.655% | 2.5R | -2.805% | 1.1R | 2.4× | 144 |
| 24h | +6.655% | 2.5R | -2.805% | 1.1R | 2.4× | 288 |
| 48h | +6.655% | 2.5R | -5.254% | 2.0R | 1.3× | 576 |
| 72h | +6.655% | 2.5R | -5.288% | 2.0R | 1.3× | 864 |
⏱ MFE in 181 min
MAE in 651 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.