Long Trade on MORPHO (momentum_rotation_v2)
With 115.66 MORPHO at 2.283$ per unit. Take profit: 2.3404 (2.5 %) & Stop Loss: 2.2141 (3.03 %)
29 Oct 2026 at 12:15:09
hyperliquid
MORPHO
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 12:15
→ 16:00
· 3 hours
Position
Entry 2.2833$
Qty 115.6634 MORPHO
Size 264.0942$ (margin 100$) (leverage 3)
Risk Setup
TP 2.3404 (+2.5%)
TP $ 6.6$
SL 2.2141 (-3.03%)
SL $ 8$
RR 0.83
Status
loss
PnL
-3.03%
/ -8$
MAE -8.06%
MFE +0.00%
0.0R
expires
29 Oct 18:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232750)
#7 / 68
OK
seuil : top 15
score du 29/10/2026 12:00
score du 29/10/2026 12:00
Avg Rank 8h: 0.7171
Quality Score
0.738
score brut du coin
Quality Rank
#7 / 68
OK
seuil : top 15
Signal Confidence
93 %
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
3.03 %
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
#7 / 68
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.03 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.93×ATR |
| 4h | clear | 5.96×ATR |
| 1d | clear | 4.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 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_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
2.86
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
29/10 12:02
29/10 12:02
| 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 (+1) 29/10 10:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7256
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 |
bull
0.90 |
mature
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
91.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.073
Δ 4h
▲+0.254
Δ 12h
▲+0.840
Δ 24h
▲+0.734
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.0% |
| 1h | 94.0% |
| 4h | 100.0% |
| 24h | 74.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | +0.04% |
| 4h | 80.0% | +2.86% |
| 24h | 52.0% | +1.44% |
Expansion & Tails (4h)
Up ≥1σ
54.0%
Down ≥1σ
0.0%
Expansion
54.0%
Tail ↑
+1.03
Tail ↓
+0.67
Dispersion :
0.189
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 12:01
· 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
0.3560
Score SMA
0.2658
Rank
#30
/ 66
Rank Norm SMA 8h
0.5538
Rank Norm SMA
0.1991
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3488 | r1h: 0.000% · r4h: 0.000% · r1d: 2.79% · r3d: 9.18% · ema21_slope: -0.5650% · dist_ema21: -2.847% |
| Force Relative | 25% | 0.5515 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.26% · rs_3d: 7.67% · beta_24h: 1.436 |
| Volume | 20% | 0.1923 | rvol_20: 0.69× · zscore_50: -0.857 · trend: -35.87% |
| Qualité Tendance | 15% | 0.5003 | ADX: 16.1 (weak) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.852% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 12:00
Score brut
0.7384
Score SMA
0.5169
Rank
#7
/ 68
Rank Norm SMA 8h
0.7171
Rank Norm SMA
0.4724
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7429 | r1h: 2.032% · r4h: 4.638% · r1d: 3.60% · r3d: 9.57% · ema21_slope: -0.0272% · dist_ema21: 3.056% |
| Force Relative | 25% | 0.7019 | rs_1h: 1.312% · rs_4h: 2.644% · rs_1d: 2.10% · rs_3d: 7.91% · beta_24h: 1.316 |
| Volume | 20% | 1.0000 | rvol_20: 3.82× · zscore_50: 3.829 · trend: 105.04% |
| Qualité Tendance | 15% | 0.6386 | ADX: 19.7 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.259% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.5734
Score SMA
0.4599
Rank
#21
/ 68
Rank Norm SMA 8h
0.7579
Rank Norm SMA
0.4326
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6814 | r1h: 0.000% · r4h: 4.638% · r1d: 3.60% · r3d: 9.57% · ema21_slope: 0.1821% · dist_ema21: 3.784% |
| Force Relative | 25% | 0.6491 | rs_1h: 0.000% · rs_4h: 2.644% · rs_1d: 2.10% · rs_3d: 7.91% · beta_24h: 1.452 |
| Volume | 20% | 0.6398 | rvol_20: 2.03× · zscore_50: 1.542 · trend: 19.04% |
| Qualité Tendance | 15% | 0.4601 | ADX: 20.2 (weak) · Chop: 63.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.446% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.031%
(0.0692)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.520% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.212% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.907% | 1.3R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -8.059% | 2.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -9.368% | 3.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -14.032% | 4.6R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.032% | 4.6R | 0.0× | 288 |
| 48h | +3.184% | 1.1R | -14.032% | 4.6R | 0.2× | 576 |
| 72h | +6.315% | 2.1R | -14.032% | 4.6R | 0.5× | 864 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | bear_high |
52%
|
noisy_chop 41% | mid | near -0.4ATR | — | 0.50 | bull_high | +4.55% | -0.38 | 27/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
65%
|
noisy_chop 45% | early | — | — | 0.53 | bear_high | -1.69% | +0.57 | 29/10 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | explosive | expansion | bull_high |
55%
|
noisy_chop 37% | early | — | — | 0.54 | range_medium | +0.68% | +0.04 | 29/10 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
65%
|
ranging_calm 49% | late | — | near 0.0ATR | 0.59 | bull_low_confirmed | +1.50% | +0.21 | 29/10 11:45 |
| 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
#444729
|
↔ neutral | range | range | moderate | grind | 0.647 | compression | bear_high |
52%
|
noisy_chop 41% | mid 33b -0.4ATR | near -0.4ATR | — | 0.69 | 29% | ↔ +0.03 | value | +2.55 | — | #211874 | 0.50 | bull_high | +4.55% | -0.38 |
27/10 20:00
upd 28/10 20:25
|
|
4h
#449190
|
↓ down | transition | bearish_transition | moderate | grind | 0.424 | normal | bear_high |
65%
|
noisy_chop 45% | early 18b -0.2ATR | — | — | 1.30 | 58% | ↔ -0.04 | above_value | -0.36 | — | #213757 | 0.53 | bear_high | -1.69% | +0.57 |
29/10 04:00
upd 29/10 08:17
|
|
1h
anchor #450261
|
↔ neutral | transition | bearish_transition | moderate | explosive | 0.647 | expansion | bull_high |
55%
|
noisy_chop 37% | early 6b 1.0ATR | — | — | 2.46 | 88% | ↑ +0.45 | value | +1.63 | — | #214235 | 0.54 | range_medium | +0.68% | +0.04 |
29/10 10:00
upd 29/10 11:11
|
|
15m
#450543
|
↑ up | transition | bullish_transition | moderate | balanced | 0.557 | expansion_after_compression | bull_medium_confirmed |
65%
|
ranging_calm 49% | late 2b 3.4ATR | — | near 0.0ATR | 0.08 | 8% | ↑ +0.80 | value | +1.63 | — | #214235 | 0.59 | bull_low_confirmed | +1.50% | +0.21 |
29/10 11:45
upd 29/10 12:03
|
| 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 | 33b | — | 4.752×ATR | p58 | -0.446×ATR | p33 |
| 4h | ↑ up | early | 18b | — | 3.348×ATR | p48 | -0.196×ATR | p18 |
| 1h | ↓ down | early | 6b | — | 0×ATR | p0 | +0.998×ATR | p47 |
| 15m | ↑ up | late | 2b | — | 2.202×ATR | p39 | +3.449×ATR | p98 |
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
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 2.21413378
- tp_price: 2.3403825
- atr: 0.02766649
- expires_at: 2026-10-29T22:15:09+00:00
Details
- rank: 9
- total: 68
- score: 0.7178
- delta_2h: 0.1754
- extension_atr: 2.63
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7165
- confidence: 0.931
Signal Details
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 |
|---|---|---|---|---|
| 2.2833 | 2.2141 | 2.3404 | 0.83 | 1.9267 |
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 2.2833
- Stop Loss: 2.2141
- Take Profit: 2.3404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2141 - 2.2833 = -0.0692
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2833 - 2.3404 = -0.0571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0571 / -0.0692 = 0.8251
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.0942 | 100 | 115.6634 | 3.00 |
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 -0.0692
Taille de position = 8 / -0.0692 = -115.61
Taille de position USD = -115.61 x 2.2833 = -263.97
Donc, tu peux acheter -115.61 avec un stoploss a 2.2141
Avec un position size USD de -263.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.61 x -0.0692 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.61 x -0.0571 = 6.6
Si Take Profit atteint, tu gagneras 6.6$
Résumé
- Taille de position -115.61
- Taille de position USD -263.97
- Perte potentielle 8
- Gain potentiel 6.6
- Risk-Reward Ratio 0.8251
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.184 % | 105.06 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2833 | 2.2141 | 2.3404 | 0.83 | 1.9267 |
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 2.2833
- Stop Loss: 2.2141
- Take Profit: 2.3404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2141 - 2.2833 = -0.0692
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2833 - 2.3404 = -0.0571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0571 / -0.0692 = 0.8251
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.3404
[entry_price] => 2.2833
[stop_loss] => 2.20718
[rr_ratio] => 0.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3404
[entry_price] => 2.2833
[stop_loss] => 2.20026
[rr_ratio] => 0.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3404
[entry_price] => 2.2833
[stop_loss] => 2.19334
[rr_ratio] => 0.63
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3404
[entry_price] => 2.2833
[stop_loss] => 2.1795
[rr_ratio] => 0.55
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.031%
(0.0692)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.520% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.212% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.907% | 1.3R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -8.059% | 2.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -9.368% | 3.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -14.032% | 4.6R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.032% | 4.6R | 0.0× | 288 |
| 48h | +3.184% | 1.1R | -14.032% | 4.6R | 0.2× | 576 |
| 72h | +6.315% | 2.1R | -14.032% | 4.6R | 0.5× | 864 |
computed 1 week ago
Commentaires
Aucun commentaire.