Long Trade on DOGE (PavLongMomentum4h)
With 5244.39 DOGE at 0.081$ per unit. Take profit: (100 %) & Stop Loss: 0.07947 (1.88 %)
29 Oct 2026 at 12:34:02
hyperliquid
DOGE
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 12:34
→ 13:45
· 1 hour
Position
Entry 0.08099$
Qty 5244.3885 DOGE
Size 424.7588$ (margin 100$) (leverage 4)
Risk Setup
TP 0 (+100%)
TP $ 424.74$
SL 0.07947 (-1.88%)
SL $ 7.97$
RR
Status
loss
PnL
-1.88%
/ -7.97$
MAE -4.59%
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: 232712)
#44 / 68
OUT
seuil : top 15
score du 29/10/2026 12:00
score du 29/10/2026 12:00
Avg Rank 8h: 0.6245
Quality Score
0.560
score brut du coin
Quality Rank
#44 / 68
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.88 %
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
#44 / 68
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.88 %
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 | near | -0.98×ATR |
| 4h | clear | 0.50×ATR |
| 1d | clear | 8.12×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | 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)
7.3M $
volume USDT au moment du signal
29/10 12:30
29/10 12:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : range_high (0) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 11:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7258
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 |
expansion
|
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
→+0.000
Δ 1h
→+0.040
Δ 4h
▲+0.255
Δ 12h
▲+0.800
Δ 24h
▲+0.484
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 16.0% |
| 1h | 68.0% |
| 4h | 94.0% |
| 24h | 86.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 22.0% | -0.22% |
| 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 12:31
· 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
0.3614
Score SMA
0.3246
Rank
#27
/ 66
Rank Norm SMA 8h
0.6000
Rank Norm SMA
0.4451
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3049 | r1h: 0.000% · r4h: 0.000% · r1d: 0.88% · r3d: 3.72% · ema21_slope: -0.4843% · dist_ema21: -2.255% |
| Force Relative | 25% | 0.4743 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.34% · rs_3d: 2.21% · beta_24h: 1.608 |
| Volume | 20% | 0.1837 | rvol_20: 0.69× · zscore_50: -0.690 · trend: -57.52% |
| Qualité Tendance | 15% | 0.4529 | ADX: 26.3 (trend) · Chop: 71.1 (range) |
| Volatilité | 10% | 0.4671 | ATR%: 4.599% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 12:00
Score brut
0.5603
Score SMA
0.5388
Rank
#44
/ 68
Rank Norm SMA 8h
0.6245
Rank Norm SMA
0.6615
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6279 | r1h: 0.958% · r4h: 2.450% · r1d: 1.69% · r3d: 3.68% · ema21_slope: -0.0138% · dist_ema21: 2.014% |
| Force Relative | 25% | 0.5386 | rs_1h: 0.239% · rs_4h: 0.456% · rs_1d: 0.19% · rs_3d: 2.02% · beta_24h: 1.165 |
| Volume | 20% | 0.4034 | rvol_20: 1.04× · zscore_50: 0.049 · trend: 35.16% |
| Qualité Tendance | 15% | 0.6774 | ADX: 21.5 (weak) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.850% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.5704
Score SMA
0.5081
Rank
#23
/ 68
Rank Norm SMA 8h
0.6341
Rank Norm SMA
0.6818
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6207 | r1h: 0.000% · r4h: 2.450% · r1d: 1.69% · r3d: 3.68% · ema21_slope: 0.1171% · dist_ema21: 2.356% |
| Force Relative | 25% | 0.5399 | rs_1h: 0.000% · rs_4h: 0.456% · rs_1d: 0.19% · rs_3d: 2.02% · beta_24h: 1.245 |
| Volume | 20% | 0.4504 | rvol_20: 1.56× · zscore_50: 0.265 · trend: -3.08% |
| Qualité Tendance | 15% | 0.5656 | ADX: 19.7 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.625% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -1.877%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.324% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.494% | 1.3R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -4.590% | 2.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -10.883% | 5.8R | 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 | strong | grind | compression | bear_high |
56%
|
noisy_chop 41% | late | — | — | 0.81 | bull_high | +4.55% | -0.44 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | explosive | expansion | range_high |
41%
|
noisy_chop 43% | mid | — | — | 0.79 | range_high | +0.26% | +0.27 | 29/10 08:00 |
| 1h | ↔ neutral | range | range | strong | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 44% | late | — | near -1.0ATR | 0.84 | bull_medium_confirmed | +1.37% | +0.03 | 29/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
55%
|
noisy_chop 43% | early | — | near -0.2ATR | 0.81 | bull_low_confirmed | +1.04% | +0.06 | 29/10 12:15 |
| 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
#444604
|
↔ neutral | range | range | strong | grind | 0.678 | compression | bear_high |
56%
|
noisy_chop 41% | late 36b -0.6ATR | — | — | 0.69 | 21% | ↓ -0.26 | above_value | +4.44 | — | #211840 | 0.81 | bull_high | +4.55% | -0.44 |
27/10 20:00
upd 28/10 20:18
|
|
4h
#450584
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.700 | expansion | range_high |
41%
|
noisy_chop 43% | mid 3b 1.4ATR | — | — | 1.56 | 56% | ↑ +0.20 | above_value | +5.02 | — | #214337 | 0.79 | range_high | +0.26% | +0.27 |
29/10 08:00
upd 29/10 12:13
|
|
1h
anchor #450583
|
↔ neutral | range | range | strong | fading | 0.480 | expansion | bull_high_confirmed |
59%
|
noisy_chop 44% | late 7b 2.3ATR | — | near -1.0ATR | 1.04 | 66% | ↔ +0.13 | above_value | +5.02 | — | #214337 | 0.84 | bull_medium_confirmed | +1.37% | +0.03 |
29/10 11:00
upd 29/10 12:13
|
|
15m
#450792
|
↑ up | transition | bullish_transition | moderate | balanced | 0.578 | volatile_reversal | bull_medium_confirmed |
55%
|
noisy_chop 43% | early 1b 1.3ATR | — | near -0.2ATR | 1.64 | 87% | ↑ +0.87 | above_value | +5.02 | — | #214337 | 0.81 | bull_low_confirmed | +1.04% | +0.06 |
29/10 12:15
upd 29/10 12:30
|
| 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 | 36b | — | 7.141×ATR | p83 | -0.574×ATR | p33 |
| 4h | ↑ up | mid | 3b | — | 2.452×ATR | p10 | +1.42×ATR | p75 |
| 1h | ↑ up | late | 7b | — | 4.366×ATR | p84 | +2.316×ATR | p92 |
| 15m | ↓ down | early | 1b | — | 2.551×ATR | p49 | +1.312×ATR | p54 |
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: 0.07946756
- 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 : -0.0089
- obi_top10 : 0.0094
- micro_price : 0.07998211
- spread_pct : 0.012503
- mid_price : 0.079985
- bid_wall_price : 0.0798
- bid_wall_size : 27066218
- bid_wall_dist_atr :
- ask_wall_price : 0.0802
- ask_wall_size : 33913675
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0081
- obi_top5_std : 0.0368
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 0.080882
- breakout_high_time : 2026-10-28T20:00:00
- ma_exit_at_entry : 0.07946756
- entry_price : 0.080993 ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:34 | 0.08099300 | +0.004% |
| 2 | 13:01 | 0.08099300 | +0.004% |
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
7058ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
-0.009
avg 0.008
± 0.037
OBI Top 10
0.009
Microstructure
Mid Price
0.0800
Micro Price
0.0800
Spread
0.0125%
↑ Bid Wall (Support)
Price
0.0798
Size
27,066,218.00
↓ Ask Wall (Resistance)
Price
0.0802
Size
33,913,675.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08099 | 0.07947 | 0.06291 |
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 0.08099
- Stop Loss: 0.07947
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07947 - 0.08099 = -0.00152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08099 - = 0.08099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08099 / -0.00152 = -53.2829
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.7588 | 100 | 5244.3885 | 4.00 |
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 -0.00152
Taille de position = 8 / -0.00152 = -5263.16
Taille de position USD = -5263.16 x 0.08099 = -426.26
Donc, tu peux acheter -5263.16 avec un stoploss a 0.07947
Avec un position size USD de -426.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5263.16 x -0.00152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5263.16 x 0.08099 = -426.26
Si Take Profit atteint, tu gagneras -426.26$
Résumé
- Taille de position -5263.16
- Taille de position USD -426.26
- Perte potentielle 8
- Gain potentiel -426.26
- Risk-Reward Ratio -53.2829
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 424.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1743 % | 115.85 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08099 | 0.07947 | 0.06291 |
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 0.08099
- Stop Loss: 0.07947
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07947 - 0.08099 = -0.00152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08099 - = 0.08099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08099 / -0.00152 = -53.2829
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.08099
[stop_loss] => 0.079318
[rr_ratio] => 48.44
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.08099
[stop_loss] => 0.079166
[rr_ratio] => 44.4
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.08099
[stop_loss] => 0.079014
[rr_ratio] => 40.99
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.08099
[stop_loss] => 0.07871
[rr_ratio] => 35.52
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -1.877%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.324% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.494% | 1.3R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -4.590% | 2.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -10.883% | 5.8R | 0.0× | 864 |
computed 1 week ago
Commentaires
Aucun commentaire.