Long Trade on HYPE (momentum_rotation_score)
With 1.48 HYPE at 94.199$ per unit. Take profit: (100 %) & Stop Loss: 88.7906 (5.74 %)
29 Oct 2026 at 14:15:07
hyperliquid
HYPE
LONG
momentum_rotation_score
hyperliquid
29 Oct 2026 14:15
→ 17:15
· 2 hours
Position
Entry 94.199$
Qty 1.4792 HYPE
Size 139.3362$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 139.34$
SL 88.7906 (-5.74%)
SL $ 8$
RR
Status
win
PnL
+0.10%
/ +0.14$
MAE -4.56%
MFE +1.38%
0.2R
expires
29 Oct 17:15
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: 232964)
#2 / 72
OK
seuil : top 15
score du 29/10/2026 14:00
score du 29/10/2026 14:00
Avg Rank 8h: 0.9943
Quality Score
0.792
score brut du coin
Quality Rank
#2 / 72
OK
seuil : top 15
Signal Confidence
97 %
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
5.74 %
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 / 72
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.74 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
1.29
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.76B $
volume USDT au moment du signal
29/10 14:02
29/10 14:02
| 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 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7264
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
77.4%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.057
Δ 4h
→+0.014
Δ 12h
▲+0.240
Δ 24h
▲+0.546
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 49.1% |
| 1h | 11.3% |
| 4h | 88.7% |
| 24h | 75.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.4% | -0.03% |
| 4h | 58.5% | +1.29% |
| 24h | 69.8% | +1.42% |
Expansion & Tails (4h)
Up ≥1σ
11.3%
Down ≥1σ
0.0%
Expansion
11.3%
Tail ↑
+0.43
Tail ↓
+0.56
Dispersion :
0.163
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 14:01
· 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
0.3907
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 14:00
Score brut
0.7920
Score SMA
0.5539
Rank
#2
/ 72
Rank Norm SMA 8h
0.9943
Rank Norm SMA
0.6406
Calculé le
29/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8632 | r1h: -1.933% · r4h: 3.626% · r1d: 17.99% · r3d: 18.53% · ema21_slope: 0.6516% · dist_ema21: 9.578% |
| Force Relative | 25% | 0.7500 | rs_1h: -1.457% · rs_4h: 2.915% · rs_1d: 17.95% · rs_3d: 17.83% · beta_24h: 1.152 |
| Volume | 20% | 0.7097 | rvol_20: 1.80× · zscore_50: 1.537 · trend: 189.06% |
| Qualité Tendance | 15% | 0.8658 | ADX: 43.9 (trend) · Chop: -4.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.994% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.9229
Score SMA
0.5377
Rank
#2
/ 72
Rank Norm SMA 8h
0.9930
Rank Norm SMA
0.7103
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: momentum_rotation_score (★
3h)
Initial Risk: -5.742%
(5.4084)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.381% | 0.2R | -0.620% | 0.1R | 2.2× | 12 |
| 2h | +1.381% | 0.2R | -1.804% | 0.3R | 0.8× | 24 |
| 3h ★ | +1.381% | 0.2R | -4.564% | 0.8R | 0.3× | 36 |
| 4h | +1.381% | 0.2R | -4.564% | 0.8R | 0.3× | 48 |
| 8h | +1.381% | 0.2R | -6.053% | 1.1R | 0.2× | 96 |
| 12h | +1.381% | 0.2R | -6.053% | 1.1R | 0.2× | 144 |
| 24h | +1.381% | 0.2R | -6.053% | 1.1R | 0.2× | 288 |
| 48h | +1.381% | 0.2R | -8.453% | 1.5R | 0.2× | 576 |
| 72h | +1.381% | 0.2R | -8.453% | 1.5R | 0.2× | 864 |
⏱ MFE in 24 min
MAE in 364 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.8
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
ranging_calm 59% | late | — | — | 0.54 | range_medium | +0.26% | +0.92 | 29/10 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
63%
|
noisy_chop 41% | early | — | — | 0.39 | range_low | +0.28% | +0.36 | 29/10 13:45 |
| 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
#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 #451430
|
↑ up | range | range | strong | explosive | 0.705 | volatile_reversal | bull_high_confirmed |
62%
|
ranging_calm 59% | late 1b 3.7ATR | — | — | 1.80 | 98% | ↑ +0.97 | above_value | +9.72 | — | #214733 | 0.54 | range_medium | +0.26% | +0.92 |
29/10 13:00
upd 29/10 14:12
|
|
15m
#451355
|
↑ up | transition | bullish_transition | moderate | fading | 0.366 | expansion | bull_high |
63%
|
noisy_chop 41% | early 5b 0.8ATR | — | — | 1.16 | 95% | ↓ -0.17 | above_value | +10.60 | — | #214587 | 0.39 | range_low | +0.28% | +0.36 |
29/10 13:45
upd 29/10 14:03
|
| 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 | 35b | — | 4.427×ATR | p57 | -0.074×ATR | p5 |
| 4h | ↑ up | late | 3b | — | 6.321×ATR | p94 | +4.935×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 1.401×ATR | p2 | +3.743×ATR | p98 |
| 15m | ↓ down | early | 5b | — | 2.274×ATR | p42 | +0.802×ATR | p44 |
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 |
|---|---|---|---|---|
| 94.199 | 88.7906 | 71.807 |
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 94.199
- Stop Loss: 88.7906
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.7906 - 94.199 = -5.4084
-
Récompense (distance jusqu'au take profit):
E - TP = 94.199 - = 94.199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 94.199 / -5.4084 = -17.4172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 139.3362 | 100 | 1.4792 | 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 -5.4084
Taille de position = 8 / -5.4084 = -1.48
Taille de position USD = -1.48 x 94.199 = -139.41
Donc, tu peux acheter -1.48 avec un stoploss a 88.7906
Avec un position size USD de -139.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.48 x -5.4084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.48 x 94.199 = -139.41
Si Take Profit atteint, tu gagneras -139.41$
Résumé
- Taille de position -1.48
- Taille de position USD -139.41
- Perte potentielle 8
- Gain potentiel -139.41
- Risk-Reward Ratio -17.4172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 139.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.14 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5637 % | 79.49 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.199 | 88.7906 | 71.807 |
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 94.199
- Stop Loss: 88.7906
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.7906 - 94.199 = -5.4084
-
Récompense (distance jusqu'au take profit):
E - TP = 94.199 - = 94.199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 94.199 / -5.4084 = -17.4172
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.742%
(5.4084)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.381% | 0.2R | -0.620% | 0.1R | 2.2× | 12 |
| 2h | +1.381% | 0.2R | -1.804% | 0.3R | 0.8× | 24 |
| 3h ★ | +1.381% | 0.2R | -4.564% | 0.8R | 0.3× | 36 |
| 4h | +1.381% | 0.2R | -4.564% | 0.8R | 0.3× | 48 |
| 8h | +1.381% | 0.2R | -6.053% | 1.1R | 0.2× | 96 |
| 12h | +1.381% | 0.2R | -6.053% | 1.1R | 0.2× | 144 |
| 24h | +1.381% | 0.2R | -6.053% | 1.1R | 0.2× | 288 |
| 48h | +1.381% | 0.2R | -8.453% | 1.5R | 0.2× | 576 |
| 72h | +1.381% | 0.2R | -8.453% | 1.5R | 0.2× | 864 |
⏱ MFE in 24 min
MAE in 364 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.