Long Trade on UNI (PavLongMomentum4h)
With 27.21 UNI at 7.492$ per unit. Take profit: (100 %) & Stop Loss: 7.198 (3.92 %)
29 Oct 2026 at 12:25:50
hyperliquid
UNI
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 12:25
→ 14:30
· 2 hours
Position
Entry 7.492$
Qty 27.215 UNI
Size 203.8948$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 203.89$
SL 7.198 (-3.92%)
SL $ 8$
RR
Status
loss
PnL
-3.92%
/ -8$
MAE -6.46%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232724)
#6 / 68
OK
seuil : top 15
score du 29/10/2026 12:00
score du 29/10/2026 12:00
Avg Rank 8h: 0.8256
Quality Score
0.754
score brut du coin
Quality Rank
#6 / 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
3.92 %
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
#6 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.92 %
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 | 1.24×ATR |
| 4h | near | -0.87×ATR |
| 1d | clear | 5.56×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)
19.1M $
volume USDT au moment du signal
29/10 12:15
29/10 12:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7257
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
87.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→-0.040
Δ 1h
→+0.040
Δ 4h
▲+0.255
Δ 12h
▲+0.800
Δ 24h
▲+0.475
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.0% |
| 1h | 68.0% |
| 4h | 94.0% |
| 24h | 86.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.0% | +0.10% |
| 4h | 72.0% | +2.95% |
| 24h | 72.0% | +3.25% |
Expansion & Tails (4h)
Up ≥1σ
62.0%
Down ≥1σ
0.0%
Expansion
62.0%
Tail ↑
+0.82
Tail ↓
+0.96
Dispersion :
0.233
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 12:16
· 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
0.3466
Score SMA
0.2883
Rank
#32
/ 66
Rank Norm SMA 8h
0.5231
Rank Norm SMA
0.2662
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3769 | r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504% |
| Force Relative | 25% | 0.4904 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838 |
| Volume | 20% | 0.2076 | rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84% |
| Qualité Tendance | 15% | 0.4628 | ADX: 28.9 (trend) · Chop: 72.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 7.416% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 12:00
Score brut
0.7543
Score SMA
0.5291
Rank
#6
/ 68
Rank Norm SMA 8h
0.8256
Rank Norm SMA
0.5788
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6929 | r1h: 1.615% · r4h: 2.920% · r1d: 4.31% · r3d: 3.89% · ema21_slope: 0.0298% · dist_ema21: 3.314% |
| Force Relative | 25% | 0.6103 | rs_1h: 0.895% · rs_4h: 0.926% · rs_1d: 2.81% · rs_3d: 2.24% · beta_24h: 1.498 |
| Volume | 20% | 1.0000 | rvol_20: 4.62× · zscore_50: 4.831 · trend: 193.08% |
| Qualité Tendance | 15% | 0.6772 | ADX: 21.3 (weak) · Chop: 38.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.481% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.6271
Score SMA
0.4871
Rank
#11
/ 68
Rank Norm SMA 8h
0.9196
Rank Norm SMA
0.5618
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6713 | r1h: 0.000% · r4h: 2.920% · r1d: 4.31% · r3d: 3.89% · ema21_slope: 0.1144% · dist_ema21: 3.937% |
| Force Relative | 25% | 0.6017 | rs_1h: 0.000% · rs_4h: 0.926% · rs_1d: 2.81% · rs_3d: 2.24% · beta_24h: 1.736 |
| Volume | 20% | 0.9733 | rvol_20: 4.07× · zscore_50: 3.637 · trend: 79.95% |
| Qualité Tendance | 15% | 0.4351 | ADX: 13.3 (weak) · Chop: 59.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.696% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -3.924%
(0.2940)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.536% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.763% | 1.0R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -6.464% | 1.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 864 |
computed 1 week ago
Prediction
ML Trade Score: -60
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 | bull_high |
60%
|
noisy_chop 34% | mid | — | — | 0.65 | bull_high | +4.55% | +0.23 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | expansion | bull_high_confirmed |
61%
|
noisy_chop 37% | late | — | near -0.9ATR | 0.61 | range_high | +0.26% | +0.39 | 29/10 08:00 |
| 1h | ↔ neutral | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 39% | late | — | — | 0.76 | bull_medium_confirmed | +1.37% | +0.18 | 29/10 11:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | late | — | — | 0.72 | bull_low_confirmed | +1.41% | +0.23 | 29/10 12:00 |
| 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
#444652
|
↔ neutral | range | range | moderate | grind | 0.682 | compression | bull_high |
60%
|
noisy_chop 34% | mid 35b -0.2ATR | — | — | 0.84 | 66% | ↓ -0.28 | above_value | +1.93 | — | #211852 | 0.65 | bull_high | +4.55% | +0.23 |
27/10 20:00
upd 28/10 20:21
|
|
4h
#450608
|
↔ neutral | range | range | strong | explosive | 0.680 | expansion | bull_high_confirmed |
61%
|
noisy_chop 37% | late 3b 1.5ATR | — | near -0.9ATR | 4.07 | 94% | ↑ +0.53 | above_value | +3.73 | — | #214349 | 0.61 | range_high | +0.26% | +0.39 |
29/10 08:00
upd 29/10 12:14
|
|
1h
anchor #450607
|
↔ neutral | range | range | strong | fading | 0.490 | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 39% | late 8b 2.1ATR | — | — | 4.62 | 99% | ↑ +0.58 | above_value | +3.73 | — | #214349 | 0.76 | bull_medium_confirmed | +1.37% | +0.18 |
29/10 11:00
upd 29/10 12:14
|
|
15m
#450688
|
↑ up | range | range | strong | explosive | 0.684 | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | late 10b 2.7ATR | — | — | 3.23 | 99% | ↑ +0.92 | above_value | +3.73 | — | #214349 | 0.72 | bull_low_confirmed | +1.41% | +0.23 |
29/10 12:00
upd 29/10 12:18
|
| 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 | — | 6.879×ATR | p69 | -0.234×ATR | p12 |
| 4h | ↑ up | late | 3b | — | 2.427×ATR | p14 | +1.463×ATR | p82 |
| 1h | ↑ up | late | 8b | — | 3.866×ATR | p78 | +2.089×ATR | p94 |
| 15m | ↑ up | late | 10b | — | 5.08×ATR | p90 | +2.746×ATR | p95 |
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: 7.19804444
- 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 : -0.0656
- obi_top10 : -0.0022
- micro_price : 7.44321012
- spread_pct : 0.026874
- mid_price : 7.443
- bid_wall_price : 7.4
- bid_wall_size : 69126
- bid_wall_dist_atr :
- ask_wall_price : 7.49
- ask_wall_size : 63168.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0472
- obi_top5_std : 0.1023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7129
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 7.4212
- breakout_high_time : 2026-10-29T12:00:00
- ma_exit_at_entry : 7.19804444
- entry_price : 7.492 ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:25 | 7.49200000 | 0% |
| 2 | 13:04 | 7.49200000 | 0% |
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
7129ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
-0.066
avg -0.047
± 0.102
OBI Top 10
-0.002
Microstructure
Mid Price
7.4430
Micro Price
7.4432
Spread
0.0269%
↑ Bid Wall (Support)
Price
7.4000
Size
69,126.00
↓ Ask Wall (Resistance)
Price
7.4900
Size
63,168.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.492 | 7.198 | 5.5289 |
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 7.492
- Stop Loss: 7.198
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.198 - 7.492 = -0.294
-
Récompense (distance jusqu'au take profit):
E - TP = 7.492 - = 7.492
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.492 / -0.294 = -25.483
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.8948 | 100 | 27.215 | 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 -0.294
Taille de position = 8 / -0.294 = -27.21
Taille de position USD = -27.21 x 7.492 = -203.86
Donc, tu peux acheter -27.21 avec un stoploss a 7.198
Avec un position size USD de -203.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.21 x -0.294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.21 x 7.492 = -203.86
Si Take Profit atteint, tu gagneras -203.86$
Résumé
- Taille de position -27.21
- Taille de position USD -203.86
- Perte potentielle 8
- Gain potentiel -203.86
- Risk-Reward Ratio -25.483
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 203.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3139 % | 109.93 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.492 | 7.198 | 5.5289 |
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 7.492
- Stop Loss: 7.198
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.198 - 7.492 = -0.294
-
Récompense (distance jusqu'au take profit):
E - TP = 7.492 - = 7.492
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.492 / -0.294 = -25.483
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 7.492
[stop_loss] => 7.1686
[rr_ratio] => 23.17
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 7.492
[stop_loss] => 7.1392
[rr_ratio] => 21.24
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 7.492
[stop_loss] => 7.1098
[rr_ratio] => 19.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 7.492
[stop_loss] => 7.051
[rr_ratio] => 16.99
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -3.924%
(0.2940)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.536% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.763% | 1.0R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -6.464% | 1.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -16.711% | 4.3R | 0.0× | 864 |
computed 1 week ago
Commentaires
Aucun commentaire.