Long Trade on HYPE (PavLongMomentum4h)
With 0.68 HYPE at 96.077$ per unit. Take profit: (100 %) & Stop Loss: 88.6686 (7.71 %)
29 Oct 2026 at 12:28:32
hyperliquid
HYPE
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 12:28
→ 20:20
· 7 hours
Position
Entry 96.077$
Qty 0.6771 HYPE
Size 65.0512$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 65.05$
SL 88.6686 (-7.71%)
SL $ 5.02$
RR
Status
loss
PnL
-7.71%
/ -5.02$
MAE -3.72%
MFE +1.08%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232746)
#2 / 68
OK
seuil : top 15
score du 29/10/2026 12:00
score du 29/10/2026 12:00
Avg Rank 8h: 0.8750
Quality Score
0.935
score brut du coin
Quality Rank
#2 / 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
7.71 %
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 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.71 %
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 | 0.18×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
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)
1.52B $
volume USDT au moment du signal
29/10 12:17
29/10 12:17
| 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
0.3907
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 12:00
Score brut
0.9345
Score SMA
0.5498
Rank
#2
/ 68
Rank Norm SMA 8h
0.8750
Rank Norm SMA
0.6374
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9504 | r1h: 3.351% · r4h: 6.785% · r1d: 17.79% · r3d: 19.90% · ema21_slope: 0.4329% · dist_ema21: 11.472% |
| Force Relative | 25% | 0.9595 | rs_1h: 2.632% · rs_4h: 4.791% · rs_1d: 16.29% · rs_3d: 18.24% · beta_24h: 1.205 |
| Volume | 20% | 1.0000 | rvol_20: 3.86× · zscore_50: 3.547 · trend: 251.69% |
| Qualité Tendance | 15% | 0.8231 | ADX: 38.8 (trend) · Chop: -4.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.755% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.9267
Score SMA
0.5378
Rank
#1
/ 68
Rank Norm SMA 8h
0.9930
Rank Norm SMA
0.7106
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9038 | r1h: 0.000% · r4h: 6.785% · r1d: 17.79% · r3d: 19.90% · ema21_slope: 0.4004% · dist_ema21: 15.568% |
| Force Relative | 25% | 0.9748 | rs_1h: 0.000% · rs_4h: 4.791% · rs_1d: 16.29% · rs_3d: 18.24% · beta_24h: 2.525 |
| Volume | 20% | 1.0000 | rvol_20: 6.59× · zscore_50: 5.825 · trend: 272.57% |
| Qualité Tendance | 15% | 0.7206 | ADX: 26.5 (trend) · Chop: 10.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.673% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -7.711%
(7.4084)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.075% | 0.1R | -1.594% | 0.2R | 0.7× | 12 |
| 2h | +1.075% | 0.1R | -3.203% | 0.4R | 0.3× | 24 |
| 4h ★ | +1.075% | 0.1R | -3.723% | 0.5R | 0.3× | 48 |
| 8h | +1.075% | 0.1R | -7.890% | 1.0R | 0.1× | 96 |
| 12h | +1.075% | 0.1R | -7.890% | 1.0R | 0.1× | 144 |
| 24h | +1.075% | 0.1R | -7.890% | 1.0R | 0.1× | 288 |
| 48h | +1.075% | 0.1R | -10.243% | 1.3R | 0.1× | 576 |
| 72h | +1.075% | 0.1R | -10.243% | 1.3R | 0.1× | 864 |
⏱ MFE in 1 min
MAE in 471 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.38
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 |
57%
|
choppy 47% | late | — | near 0.2ATR | 0.62 | range_high | +0.26% | +0.95 | 29/10 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
ranging_calm 58% | late | — | — | 0.57 | bull_medium_confirmed | +1.37% | +0.88 | 29/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
72%
|
choppy 51% | late | — | — | 0.39 | bull_low_confirmed | +1.41% | +0.71 | 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
#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
#450669
|
↑ up | transition | bullish_transition | moderate | balanced | 0.532 | volatile_reversal | bull_high_confirmed |
57%
|
choppy 47% | late 3b 4.9ATR | — | near 0.2ATR | 6.59 | 100% | ↑ +0.51 | above_value | +9.75 | — | #214372 | 0.62 | range_high | +0.26% | +0.95 |
29/10 08:00
upd 29/10 12:18
|
|
1h
anchor #450668
|
↑ up | range | range | moderate | balanced | 0.541 | volatile_reversal | bull_high_confirmed |
60%
|
ranging_calm 58% | late 12b 5.3ATR | — | — | 3.86 | 100% | ↑ +0.91 | above_value | +9.75 | inside | #214372 | 0.57 | bull_medium_confirmed | +1.37% | +0.88 |
29/10 11:00
upd 29/10 12:17
|
|
15m
#450754
|
↑ up | transition | bullish_transition | strong | explosive | 0.717 | expansion | bull_high_confirmed |
72%
|
choppy 51% | late 10b 4.4ATR | — | — | 1.73 | 98% | ↔ +0.14 | above_value | +9.75 | — | #214372 | 0.39 | bull_low_confirmed | +1.41% | +0.71 |
29/10 12:00
upd 29/10 12:21
|
| 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 | 3b | — | 6.321×ATR | p94 | +4.935×ATR | p100 |
| 1h | ↑ up | late | 12b | — | 9.628×ATR | p100 | +5.309×ATR | p99 |
| 15m | ↑ up | late | 10b | — | 4.867×ATR | p83 | +4.351×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|ob:bid_pressure(+0.07)
- stop_price: 84.26144444
- 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 : 0.1721
- obi_top10 : 0.1721
- micro_price : 96.37737394
- spread_pct : 0.007264
- mid_price : 96.3755
- bid_wall_price : 96
- bid_wall_size : 9231.71
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1792
- obi_top5_std : 0.0439
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7135
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 94.644
- breakout_high_time : 2026-10-29T12:00:00
- ma_exit_at_entry : 84.26144444
- entry_price : 96.077 ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:28 | 96.07700000 | 0% |
| 2 | 12:55 | 96.07700000 | 0% |
| 3 | 13:25 | 95.74900000 | -0.341% |
| 4 | 13:35 | 95.74900000 | -0.341% |
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
↑ bid
ws_rolling
5 snapshots
7135ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.172
avg 0.179
± 0.044
OBI Top 10
0.172
Microstructure
Mid Price
96.3755
Micro Price
96.3774
Spread
0.0073%
↑ Bid Wall (Support)
Price
96.0000
Size
9,231.71
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.077 | 88.6686 | 69.426 |
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 96.077
- Stop Loss: 88.6686
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.6686 - 96.077 = -7.4084
-
Récompense (distance jusqu'au take profit):
E - TP = 96.077 - = 96.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 96.077 / -7.4084 = -12.9687
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 65.0512 | 65.0512 | 0.6771 | 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 -7.4084
Taille de position = 8 / -7.4084 = -1.08
Taille de position USD = -1.08 x 96.077 = -103.76
Donc, tu peux acheter -1.08 avec un stoploss a 88.6686
Avec un position size USD de -103.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.4084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x 96.077 = -103.76
Si Take Profit atteint, tu gagneras -103.76$
Résumé
- Taille de position -1.08
- Taille de position USD -103.76
- Perte potentielle 8
- Gain potentiel -103.76
- Risk-Reward Ratio -12.9687
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 65.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.71 % | 5.02 $ |
| PNL | PNL % |
|---|---|
| -5.02 $ | -7.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.8895 % | 102.32 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.077 | 88.6686 | 69.426 |
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 96.077
- Stop Loss: 88.6686
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.6686 - 96.077 = -7.4084
-
Récompense (distance jusqu'au take profit):
E - TP = 96.077 - = 96.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 96.077 / -7.4084 = -12.9687
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 96.077
[stop_loss] => 87.92776
[rr_ratio] => 11.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 96.077
[stop_loss] => 87.18692
[rr_ratio] => 10.81
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 96.077
[stop_loss] => 86.44608
[rr_ratio] => 9.98
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 96.077
[stop_loss] => 84.9644
[rr_ratio] => 8.65
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 16:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -7.711%
(7.4084)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.075% | 0.1R | -1.594% | 0.2R | 0.7× | 12 |
| 2h | +1.075% | 0.1R | -3.203% | 0.4R | 0.3× | 24 |
| 4h ★ | +1.075% | 0.1R | -3.723% | 0.5R | 0.3× | 48 |
| 8h | +1.075% | 0.1R | -7.890% | 1.0R | 0.1× | 96 |
| 12h | +1.075% | 0.1R | -7.890% | 1.0R | 0.1× | 144 |
| 24h | +1.075% | 0.1R | -7.890% | 1.0R | 0.1× | 288 |
| 48h | +1.075% | 0.1R | -10.243% | 1.3R | 0.1× | 576 |
| 72h | +1.075% | 0.1R | -10.243% | 1.3R | 0.1× | 864 |
⏱ MFE in 1 min
MAE in 471 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.