Long Trade on CC (momentum_rotation_v2)
With 1976.95 CC at 0.102$ per unit. Take profit: 0.1048 (2.54 %) & Stop Loss: 0.09816 (3.95 %)
29 Oct 2026 at 10:15:05
hyperliquid
CC
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 10:15
→ 12:05
· 1 hour
Position
Entry 0.1022$
Qty 1976.9488 CC
Size 202.0639$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1048 (+2.54%)
TP $ 5.14$
SL 0.09816 (-3.95%)
SL $ 7.99$
RR 0.64
Status
win
PnL
+2.54%
/ +5.14$
MAE -2.37%
MFE +2.90%
0.7R
expires
29 Oct 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232625)
#4 / 66
OK
seuil : top 15
score du 29/10/2026 10:00
score du 29/10/2026 10:00
Avg Rank 8h: 0.4101
Quality Score
0.739
score brut du coin
Quality Rank
#4 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.95 %
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
#4 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.95 %
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 | near | -0.11×ATR |
| 4h | near | -0.09×ATR |
| 1d | clear | 4.96×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 | late | OK |
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
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.97
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
29/10 10:03
29/10 10:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 09:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7248
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
76.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.079
Δ 4h
▲+0.583
Δ 12h
▲+0.644
Δ 24h
▲+0.593
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 64.0% |
| 1h | 44.0% |
| 4h | 86.0% |
| 24h | 44.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.0% | +0.06% |
| 4h | 86.0% | +0.97% |
| 24h | 64.0% | -0.29% |
Expansion & Tails (4h)
Up ≥1σ
12.0%
Down ≥1σ
0.0%
Expansion
12.0%
Tail ↑
+0.75
Tail ↓
+0.46
Dispersion :
0.140
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 10:01
· 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
0.2850
Score SMA
0.3178
Rank
#60
/ 66
Rank Norm SMA 8h
0.0923
Rank Norm SMA
0.2019
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2164 | r1h: 0.000% · r4h: 0.000% · r1d: 0.68% · r3d: -1.16% · ema21_slope: -0.7048% · dist_ema21: -6.620% |
| Force Relative | 25% | 0.3466 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.15% · rs_3d: -2.67% · beta_24h: 2.019 |
| Volume | 20% | 0.3859 | rvol_20: 1.31× · zscore_50: 0.197 · trend: -17.37% |
| Qualité Tendance | 15% | 0.3748 | ADX: 11.7 (weak) · Chop: 65.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 7.721% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 10:00
Score brut
0.7393
Score SMA
0.4991
Rank
#4
/ 66
Rank Norm SMA 8h
0.4101
Rank Norm SMA
0.4054
Calculé le
29/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6871 | r1h: 2.658% · r4h: 6.171% · r1d: 7.02% · r3d: 2.51% · ema21_slope: -0.0904% · dist_ema21: 4.133% |
| Force Relative | 25% | 0.8315 | rs_1h: 2.338% · rs_4h: 6.041% · rs_1d: 7.56% · rs_3d: 1.75% · beta_24h: 1.571 |
| Volume | 20% | 0.8170 | rvol_20: 2.98× · zscore_50: 1.429 · trend: 43.61% |
| Qualité Tendance | 15% | 0.6536 | ADX: 18.4 (weak) · Chop: 36.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.642% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.5233
Score SMA
0.4892
Rank
#22
/ 68
Rank Norm SMA 8h
0.5576
Rank Norm SMA
0.5192
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4657 | r1h: 0.000% · r4h: 3.041% · r1d: -2.76% · r3d: -2.10% · ema21_slope: -0.0698% · dist_ema21: -0.656% |
| Force Relative | 25% | 0.5085 | rs_1h: 0.000% · rs_4h: 2.642% · rs_1d: -1.33% · rs_3d: -1.79% · beta_24h: 1.977 |
| Volume | 20% | 0.3503 | rvol_20: 0.84× · zscore_50: 0.023 · trend: 21.10% |
| Qualité Tendance | 15% | 0.5759 | ADX: 19.4 (weak) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.898% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.953%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.155% | 0.3R | -0.343% | 0.1R | 3.4× | 12 |
| 2h | +2.896% | 0.7R | -0.343% | 0.1R | 8.5× | 24 |
| 4h | +2.896% | 0.7R | -0.949% | 0.2R | 3.1× | 48 |
| 6h ★ | +2.896% | 0.7R | -2.373% | 0.6R | 1.2× | 72 |
| 8h | +2.896% | 0.7R | -7.181% | 1.8R | 0.4× | 96 |
| 12h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 144 |
| 24h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 288 |
| 48h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 576 |
| 72h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 864 |
⏱ MFE in 109 min
MAE in 619 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.45
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 37% | late | near -0.2ATR | — | 0.34 | bull_high | +4.55% | -0.93 | 27/10 20:00 |
| 4h | ↓ down | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
54%
|
noisy_chop 31% | early | near 0.2ATR | near -0.1ATR | 0.49 | bear_high | -1.69% | -0.25 | 29/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 44% | late | — | near -0.1ATR | 0.53 | range_medium | -0.39% | +0.33 | 29/10 09:00 |
| 15m | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
56%
|
choppy 50% | late | — | near 0.3ATR | 0.42 | range_low | -0.15% | +0.54 | 29/10 09:45 |
| 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
#444755
|
↓ down | range | range | moderate | grind | 0.351 | compression | bear_high |
50%
|
noisy_chop 37% | late 30b -1.0ATR | near -0.2ATR | — | 1.55 | 91% | ↓ -0.45 | above_value | -1.16 | — | #211887 | 0.34 | bull_high | +4.55% | -0.93 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#449229
|
↓ down | early_expansion | bullish_transition | moderate | balanced | 0.533 | expansion_after_compression | bear_high |
54%
|
noisy_chop 31% | early 3b -0.2ATR | near 0.2ATR | near -0.1ATR | 0.84 | 46% | ↑ +0.56 | above_value | -0.46 | — | #213770 | 0.49 | bear_high | -1.69% | -0.25 |
29/10 04:00
upd 29/10 08:19
|
|
1h
anchor #449925
|
↔ neutral | range | range | moderate | grind | 0.645 | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 44% | late 6b 2.7ATR | — | near -0.1ATR | 2.98 | 97% | ↔ -0.11 | value | +1.88 | — | #214111 | 0.53 | range_medium | -0.39% | +0.33 |
29/10 09:00
upd 29/10 10:13
|
|
15m
#449857
|
↑ up | range | range | strong | fading | 0.509 | volatile_reversal | bull_high_confirmed |
56%
|
choppy 50% | late 4b 2.8ATR | — | near 0.3ATR | 1.53 | 88% | ↑ +0.96 | above_value | +0.34 | — | #213977 | 0.42 | range_low | -0.15% | +0.54 |
29/10 09:45
upd 29/10 10:04
|
| 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 | late | 30b | — | 6.002×ATR | p89 | -0.986×ATR | p66 |
| 4h | ↓ down | early | 3b | — | 1.215×ATR | p0 | -0.213×ATR | p11 |
| 1h | ↑ up | late | 6b | — | 4.155×ATR | p84 | +2.66×ATR | p97 |
| 15m | ↑ up | late | 4b | — | 3.378×ATR | p58 | +2.792×ATR | p85 |
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
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 |
|---|---|---|---|---|
| 0.1022 | 0.09816 | 0.1048 | 0.64 | 0.08204 |
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 0.1022
- Stop Loss: 0.09816
- Take Profit: 0.1048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09816 - 0.1022 = -0.00404
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1048 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00404 = 0.6436
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.0639 | 100 | 1976.9488 | 2.00 |
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 -0.00404
Taille de position = 8 / -0.00404 = -1980.2
Taille de position USD = -1980.2 x 0.1022 = -202.38
Donc, tu peux acheter -1980.2 avec un stoploss a 0.09816
Avec un position size USD de -202.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1980.2 x -0.00404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1980.2 x -0.0026 = 5.15
Si Take Profit atteint, tu gagneras 5.15$
Résumé
- Taille de position -1980.2
- Taille de position USD -202.38
- Perte potentielle 8
- Gain potentiel 5.15
- Risk-Reward Ratio 0.6436
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 5.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 5.14 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3425 % | 8.66 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.09816 | 0.1048 | 0.64 | 0.08204 |
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 0.1022
- Stop Loss: 0.09816
- Take Profit: 0.1048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09816 - 0.1022 = -0.00404
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1048 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00404 = 0.6436
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.953%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.155% | 0.3R | -0.343% | 0.1R | 3.4× | 12 |
| 2h | +2.896% | 0.7R | -0.343% | 0.1R | 8.5× | 24 |
| 4h | +2.896% | 0.7R | -0.949% | 0.2R | 3.1× | 48 |
| 6h ★ | +2.896% | 0.7R | -2.373% | 0.6R | 1.2× | 72 |
| 8h | +2.896% | 0.7R | -7.181% | 1.8R | 0.4× | 96 |
| 12h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 144 |
| 24h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 288 |
| 48h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 576 |
| 72h | +2.896% | 0.7R | -12.232% | 3.1R | 0.2× | 864 |
⏱ MFE in 109 min
MAE in 619 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.