Long Trade on PURR (momentum_rotation_score)
With 716.87 PURR at 0.125$ per unit. Take profit: (100 %) & Stop Loss: 0.1139 (8.95 %)
29 Oct 2026 at 11:15:07
hyperliquid
PURR
LONG
momentum_rotation_score
hyperliquid
29 Oct 2026 11:15
→ 14:00
· 2 hours
Position
Entry 0.1251$
Qty 716.8658 PURR
Size 89.6512$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 89.68$
SL 0.1139 (-8.95%)
SL $ 8.03$
RR
Status
win
PnL
+7.37%
/ +6.61$
MAE -0.00%
MFE +16.82%
1.9R
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: 232674)
#1 / 66
OK
seuil : top 15
score du 29/10/2026 11:00
score du 29/10/2026 11:00
Avg Rank 8h: 0.7205
Quality Score
0.875
score brut du coin
Quality Rank
#1 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.95 %
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
#1 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.95 %
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 | -1.68×ATR |
| 1d | clear | 5.70×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 | late | 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)
3.7M $
volume USDT au moment du signal
29/10 11:01
29/10 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : 0 / ±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.
1H
Calculé le
29/10/2026 11:00
Score brut
0.8752
Score SMA
0.5066
Rank
#1
/ 66
Rank Norm SMA 8h
0.7205
Rank Norm SMA
0.4010
Calculé le
29/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9253 | r1h: 5.489% · r4h: 15.726% · r1d: 21.66% · r3d: 24.49% · ema21_slope: 0.3595% · dist_ema21: 16.626% |
| Force Relative | 25% | 1.0000 | rs_1h: 4.409% · rs_4h: 14.624% · rs_1d: 20.95% · rs_3d: 23.53% · beta_24h: 2.797 |
| Volume | 20% | 1.0000 | rvol_20: 4.28× · zscore_50: 3.384 · trend: 339.96% |
| Qualité Tendance | 15% | 0.7811 | ADX: 33.7 (trend) · Chop: 2.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.939% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.8746
Score SMA
0.3913
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: -8.953%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +16.819% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +16.819% | 1.9R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +16.819% | 1.9R | -0.000% | 0.0R | — | 36 |
| 4h | +16.819% | 1.9R | -0.000% | 0.0R | — | 48 |
| 8h | +16.819% | 1.9R | -7.098% | 0.8R | 2.4× | 96 |
| 12h | +16.819% | 1.9R | -7.274% | 0.8R | 2.3× | 144 |
| 24h | +16.819% | 1.9R | -7.274% | 0.8R | 2.3× | 288 |
| 48h | +16.819% | 1.9R | -9.209% | 1.0R | 1.8× | 576 |
| 72h | +16.819% | 1.9R | -9.209% | 1.0R | 1.8× | 864 |
⏱ MFE in 14 min
MAE in 509 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.7
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 36% | late | — | — | 0.46 | bull_high | +4.55% | -0.77 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late | — | near -1.7ATR | 0.51 | bear_high | -1.69% | +0.93 | 29/10 04:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 50% | late | — | — | 0.51 | range_medium | +0.68% | +0.95 | 29/10 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 49% | early | — | — | 0.41 | bull_low_confirmed | +0.89% | +0.93 | 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
#449270
|
↓ down | range | range | moderate | grind | 0.396 | compression | bear_high |
50%
|
noisy_chop 36% | late 26b -0.4ATR | — | — | 0.68 | 57% | ↓ -0.55 | above_value | +3.78 | — | #213751 | 0.46 | bull_high | +4.55% | -0.77 |
27/10 20:00
upd 29/10 08:22
|
|
4h
#449172
|
↑ up | transition | bullish_transition | moderate | balanced | 0.653 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late 2b 2.3ATR | — | near -1.7ATR | 6.79 | 97% | ↑ +0.25 | above_value | +3.78 | — | #213751 | 0.51 | bear_high | -1.69% | +0.93 |
29/10 04:00
upd 29/10 08:16
|
|
1h
anchor #450255
|
↑ up | range | range | moderate | fading | 0.338 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 50% | late 7b 4.5ATR | — | — | 4.28 | 99% | ↑ +0.94 | above_value | +6.99 | inside | #214229 | 0.51 | range_medium | +0.68% | +0.95 |
29/10 10:00
upd 29/10 11:10
|
|
15m
#450185
|
↑ up | transition | bullish_transition | strong | explosive | 0.717 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 49% | early 5b 1.4ATR | — | — | 0.09 | 82% | ↑ +0.85 | above_value | +5.77 | — | #214093 | 0.41 | bull_low_confirmed | +0.89% | +0.93 |
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 | late | 26b | — | 6.8×ATR | p91 | -0.416×ATR | p34 |
| 4h | ↑ up | late | 2b | — | 3.248×ATR | p53 | +2.303×ATR | p90 |
| 1h | ↑ up | late | 7b | — | 7.21×ATR | p98 | +4.461×ATR | p100 |
| 15m | ↑ up | early | 5b | — | 1.542×ATR | p0 | +1.38×ATR | p59 |
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 |
|---|---|---|---|---|
| 0.1251 | 0.1139 | 0.08988 |
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 0.1251
- Stop Loss: 0.1139
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1139 - 0.1251 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - = 0.1251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1251 / -0.0112 = -11.1696
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 89.6512 | 89.6512 | 716.8658 | 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 -0.0112
Taille de position = 8 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.1251 = -89.36
Donc, tu peux acheter -714.29 avec un stoploss a 0.1139
Avec un position size USD de -89.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x 0.1251 = -89.36
Si Take Profit atteint, tu gagneras -89.36$
Résumé
- Taille de position -714.29
- Taille de position USD -89.36
- Perte potentielle 8
- Gain potentiel -89.36
- Risk-Reward Ratio -11.1696
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 89.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.95 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 6.61 $ | 7.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1139 | 0.08988 |
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 0.1251
- Stop Loss: 0.1139
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1139 - 0.1251 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - = 0.1251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1251 / -0.0112 = -11.1696
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.953%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +16.819% | 1.9R | -0.000% | 0.0R | — | 12 |
| 2h | +16.819% | 1.9R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +16.819% | 1.9R | -0.000% | 0.0R | — | 36 |
| 4h | +16.819% | 1.9R | -0.000% | 0.0R | — | 48 |
| 8h | +16.819% | 1.9R | -7.098% | 0.8R | 2.4× | 96 |
| 12h | +16.819% | 1.9R | -7.274% | 0.8R | 2.3× | 144 |
| 24h | +16.819% | 1.9R | -7.274% | 0.8R | 2.3× | 288 |
| 48h | +16.819% | 1.9R | -9.209% | 1.0R | 1.8× | 576 |
| 72h | +16.819% | 1.9R | -9.209% | 1.0R | 1.8× | 864 |
⏱ MFE in 14 min
MAE in 509 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.