Long Trade on HYPE (momentum_rotation_score)
With 1.89 HYPE at 91.03$ per unit. Take profit: (100 %) & Stop Loss: 86.793 (4.65 %)
29 Oct 2026 at 11:15:06
hyperliquid
HYPE
LONG
momentum_rotation_score
hyperliquid
29 Oct 2026 11:15
→ 14:15
· 2 hours
Position
Entry 91.03$
Qty 1.8881 HYPE
Size 171.8751$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 171.88$
SL 86.793 (-4.65%)
SL $ 8$
RR
Status
win
PnL
+4.09%
/ +7.02$
MAE -0.00%
MFE +6.68%
1.4R
expires
29 Oct 14:15
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: 232676)
#2 / 66
OK
seuil : top 15
score du 29/10/2026 11:00
score du 29/10/2026 11:00
Avg Rank 8h: 0.8446
Quality Score
0.796
score brut du coin
Quality Rank
#2 / 66
OK
seuil : top 15
Signal Confidence
99 %
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
4.65 %
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 / 66
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.65 %
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
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
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
1.49
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.16B $
volume USDT au moment du signal
29/10 11:01
29/10 11:01
| 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 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7252
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
84.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.229
Δ 12h
▲+0.773
Δ 24h
▲+0.757
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 96.0% |
| 4h | 92.0% |
| 24h | 70.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.0% | -0.02% |
| 4h | 74.0% | +1.49% |
| 24h | 68.0% | +1.09% |
Expansion & Tails (4h)
Up ≥1σ
14.0%
Down ≥1σ
0.0%
Expansion
14.0%
Tail ↑
+0.79
Tail ↓
+0.42
Dispersion :
0.173
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 11:01
· 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
0.3907
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 11:00
Score brut
0.7955
Score SMA
0.5476
Rank
#2
/ 66
Rank Norm SMA 8h
0.8446
Rank Norm SMA
0.6371
Calculé le
29/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8316 | r1h: -0.273% · r4h: 6.285% · r1d: 14.06% · r3d: 16.38% · ema21_slope: 0.3127% · dist_ema21: 9.109% |
| Force Relative | 25% | 0.8016 | rs_1h: -1.353% · rs_4h: 5.182% · rs_1d: 13.35% · rs_3d: 15.41% · beta_24h: 0.936 |
| Volume | 20% | 0.7106 | rvol_20: 1.88× · zscore_50: 1.338 · trend: 232.81% |
| Qualité Tendance | 15% | 0.7981 | ADX: 35.8 (trend) · Chop: -0.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.613% (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: momentum_rotation_score (★
3h)
Initial Risk: -4.655%
(4.2370)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.403% | 1.4R | -0.000% | 0.0R | — | 12 |
| 2h | +6.679% | 1.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +6.679% | 1.4R | -0.000% | 0.0R | — | 36 |
| 4h | +6.679% | 1.4R | -0.000% | 0.0R | — | 48 |
| 8h | +6.679% | 1.4R | -1.241% | 0.3R | 5.4× | 96 |
| 12h | +6.679% | 1.4R | -2.783% | 0.6R | 2.4× | 144 |
| 24h | +6.679% | 1.4R | -2.783% | 0.6R | 2.4× | 288 |
| 48h | +6.679% | 1.4R | -5.266% | 1.1R | 1.3× | 576 |
| 72h | +6.679% | 1.4R | -5.266% | 1.1R | 1.3× | 864 |
⏱ MFE in 74 min
MAE in 544 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.57
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 | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
ranging_calm 55% | late | — | — | 0.55 | range_medium | +0.68% | +0.82 | 29/10 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
choppy 54% | late | — | — | 0.37 | bull_low_confirmed | +0.89% | +0.85 | 29/10 10:45 |
| 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
#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 #450257
|
↑ up | range | range | moderate | balanced | 0.542 | volatile_reversal | bull_high_confirmed |
59%
|
ranging_calm 55% | late 11b 4.6ATR | — | — | 1.88 | 98% | ↑ +0.84 | above_value | +9.32 | — | #214231 | 0.55 | range_medium | +0.68% | +0.82 |
29/10 10:00
upd 29/10 11:10
|
|
15m
#450187
|
↑ up | transition | bullish_transition | strong | explosive | 0.704 | volatile_reversal | bull_high_confirmed |
62%
|
choppy 54% | late 6b 2.6ATR | — | — | 0.49 | 92% | ↑ +0.54 | above_value | +9.02 | — | #214095 | 0.37 | bull_low_confirmed | +0.89% | +0.85 |
29/10 10:45
upd 29/10 11:02
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 11b | — | 8.747×ATR | p100 | +4.606×ATR | p99 |
| 15m | ↓ down | late | 6b | — | 1.189×ATR | p4 | +2.583×ATR | p80 |
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 |
|---|---|---|---|---|
| 91.03 | 86.793 | 67.798 |
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 91.03
- Stop Loss: 86.793
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.793 - 91.03 = -4.237
-
Récompense (distance jusqu'au take profit):
E - TP = 91.03 - = 91.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 91.03 / -4.237 = -21.4845
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 171.8751 | 100 | 1.8881 | 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 -4.237
Taille de position = 8 / -4.237 = -1.89
Taille de position USD = -1.89 x 91.03 = -172.05
Donc, tu peux acheter -1.89 avec un stoploss a 86.793
Avec un position size USD de -172.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.89 x -4.237 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.89 x 91.03 = -172.05
Si Take Profit atteint, tu gagneras -172.05$
Résumé
- Taille de position -1.89
- Taille de position USD -172.05
- Perte potentielle 8.01
- Gain potentiel -172.05
- Risk-Reward Ratio -21.4845
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 171.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 7.02 $ | 4.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.03 | 86.793 | 67.798 |
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 91.03
- Stop Loss: 86.793
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.793 - 91.03 = -4.237
-
Récompense (distance jusqu'au take profit):
E - TP = 91.03 - = 91.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 91.03 / -4.237 = -21.4845
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.655%
(4.2370)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.403% | 1.4R | -0.000% | 0.0R | — | 12 |
| 2h | +6.679% | 1.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +6.679% | 1.4R | -0.000% | 0.0R | — | 36 |
| 4h | +6.679% | 1.4R | -0.000% | 0.0R | — | 48 |
| 8h | +6.679% | 1.4R | -1.241% | 0.3R | 5.4× | 96 |
| 12h | +6.679% | 1.4R | -2.783% | 0.6R | 2.4× | 144 |
| 24h | +6.679% | 1.4R | -2.783% | 0.6R | 2.4× | 288 |
| 48h | +6.679% | 1.4R | -5.266% | 1.1R | 1.3× | 576 |
| 72h | +6.679% | 1.4R | -5.266% | 1.1R | 1.3× | 864 |
⏱ MFE in 74 min
MAE in 544 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.