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Long Trade on kPEPE

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29 Oct 2026 at 14:15:08 hyperliquid

Long Trade on kPEPE (momentum_rotation_score)

With 15588.16 kPEPE at 0.00538$ per unit. Take profit: (100 %) & Stop Loss: 0.004871 (9.53 %)

kPEPE LONG momentum_rotation_score hyperliquid 29 Oct 2026 14:15 → 16:40 · 2 hours

Position

Entry 0.005384$

Qty 15588.1608 kPEPE

Size 83.9267$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 83.93$

SL 0.004871 (-9.53%)

SL $ 8$

RR

Status loss PnL -9.53% / -8$ MAE -11.53% MFE +0.00% 0.0R expires 29 Oct 17:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 232931)
#3 / 72
OK
seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.8134

Quality Score
0.791
score brut du coin
Quality Rank
#3 / 72
OK
seuil : top 15
Signal Confidence
99 %
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
9.53 %
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
#3 / 72
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.53 %
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 clear —
1d near -0.11×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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)
86.6M $
volume USDT au moment du signal
29/10 14:00
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+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
0.7778
Score SMA
0.5764
Rank
#2 / 66
Rank Norm SMA 8h
0.9846
Rank Norm SMA
0.9237
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9162 r1h: 0.000% · r4h: 0.000% · r1d: 9.42% · r3d: 17.57% · ema21_slope: 0.6874% · dist_ema21: 15.400%
Force Relative 25% 0.9013 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.89% · rs_3d: 16.06% · beta_24h: 3.015
Volume 20% 0.8939 rvol_20: 3.43× · zscore_50: 2.116 · trend: 64.64%
Qualité Tendance 15% 0.6591 ADX: 23.9 (weak) · Chop: 43.2 (trend)
Volatilité 10% 0.0000 ATR%: 7.301% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 14:00
Score brut
0.7907
Score SMA
0.5790
Rank
#3 / 72
Rank Norm SMA 8h
0.8134
Rank Norm SMA
0.6292
Calculé le
29/10/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.8960 r1h: 0.853% · r4h: 11.679% · r1d: 10.63% · r3d: 24.59% · ema21_slope: 0.2061% · dist_ema21: 7.322%
Force Relative 25% 0.9304 rs_1h: 1.329% · rs_4h: 10.968% · rs_1d: 10.60% · rs_3d: 23.90% · beta_24h: 2.720
Volume 20% 0.4789 rvol_20: 0.94× · zscore_50: 0.138 · trend: 103.19%
Qualité Tendance 15% 0.7615 ADX: 31.4 (trend) · Chop: 27.7 (trend)
Volatilité 10% 0.9221 ATR%: 3.234% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 12:00
Score brut
0.9266
Score SMA
0.6103
Rank
#1 / 72
Rank Norm SMA 8h
0.9776
Rank Norm SMA
0.8001
Calculé le
29/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 11.888% · r1d: 13.67% · r3d: 25.91% · ema21_slope: 0.7760% · dist_ema21: 15.054%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 9.894% · rs_1d: 12.17% · rs_3d: 24.25% · beta_24h: 3.029
Volume 20% 1.0000 rvol_20: 3.37× · zscore_50: 3.461 · trend: 137.04%
Qualité Tendance 15% 0.7705 ADX: 32.5 (trend) · Chop: 22.2 (trend)
Volatilité 10% 0.6103 ATR%: 4.169% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.528% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.935% 0.3R 0.0× 12
2h +0.000% 0.0R -4.885% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -11.534% 1.2R 0.0× 36
4h +0.000% 0.0R -18.815% 2.0R 0.0× 48
8h +0.000% 0.0R -20.134% 2.1R 0.0× 96
12h +0.000% 0.0R -20.134% 2.1R 0.0× 144
24h +0.000% 0.0R -20.134% 2.1R 0.0× 288
48h +0.000% 0.0R -20.134% 2.1R 0.0× 576
72h +0.000% 0.0R -20.134% 2.1R 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 ↑ up range range strong fading expansion bull_high_confirmed
67%
noisy_chop 43% late — near -0.1ATR 0.71 bull_high +4.55% +0.99 27/10 20:00
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
58%
noisy_chop 44% late — — 0.58 range_high +0.26% +0.96 29/10 08:00
1h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
56%
noisy_chop 37% late — — 0.59 range_medium +0.26% +0.64 29/10 13:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
61%
noisy_chop 45% mid — — 0.49 range_low +0.28% +0.74 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
#444616
 ↑ up range range strong fading 0.514 expansion bull_high_confirmed
67%
noisy_chop 43% late 2b 1.8ATR — near -0.1ATR 3.43 99% ↑ +0.75 above_value +5.57 — #211843 0.71 bull_high +4.55% +0.99
27/10 20:00
upd 28/10 20:18
4h
#450590
 ↑ up transition bullish_transition moderate fading 0.366 volatile_reversal bull_high_confirmed
58%
noisy_chop 44% late 1b 2.8ATR — — 3.37 100% ↑ +0.93 above_value +3.58 inside #214340 0.58 range_high +0.26% +0.96
29/10 08:00
upd 29/10 12:13
1h anchor
#451397
 ↑ up range range moderate balanced 0.682 volatile_reversal bull_high_confirmed
56%
noisy_chop 37% late 1b 2.0ATR — — 0.94 89% ↑ +0.55 above_value +2.85 — #214700 0.59 range_medium +0.26% +0.64
29/10 13:00
upd 29/10 14:11
15m
#451322
 ↑ up transition bullish_transition strong explosive 0.828 volatile_reversal bull_high
61%
noisy_chop 45% mid 4b 1.4ATR — — 0.27 58% ↑ +0.28 above_value +2.57 — #214554 0.49 range_low +0.28% +0.74
29/10 13:45
upd 29/10 14:01
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 ↑ up late 2b — 2.243×ATR p0 +1.77×ATR p86
4h ↑ up late 1b — 3.145×ATR p21 +2.78×ATR p96
1h ↓ down late 1b — 1.529×ATR p0 +1.994×ATR p84
15m ↑ up mid 4b — 1.447×ATR p0 +1.388×ATR p72

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_score - BUY

Indicators:

  1. stop_price: 0.00487079
  2. atr: 0.00017107
  3. expires_at: 2026-10-29T21:15:08+00:00
Details
  1. rank: 2
  2. total: 74
  3. score: 0.906
  4. confidence: 0.986

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
0.005384 0.004871 0.004459
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 0.005384
  • Stop Loss: 0.004871
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004871 - 0.005384 = -0.000513

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005384 - = 0.005384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005384 / -0.000513 = -10.4951

📌 Position Size

Amount Margin Quantity Leverage
83.9267 83.9267 15588.1608 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 -0.000513

Taille de position = 8 / -0.000513 = -15594.54

Taille de position USD = -15594.54 x 0.005384 = -83.96

Donc, tu peux acheter -15594.54 avec un stoploss a 0.004871

Avec un position size USD de -83.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15594.54 x -0.000513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15594.54 x 0.005384 = -83.96

Si Take Profit atteint, tu gagneras -83.96$

Résumé

  • Taille de position -15594.54
  • Taille de position USD -83.96
  • Perte potentielle 8
  • Gain potentiel -83.96
  • Risk-Reward Ratio -10.4951

📌 Peformances

TP % Target TP $ Target
100 % 83.93 $
SL % Target SL $ Target
9.53 % 8 $
PNL PNL %
-8 $ -9.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.0513 % 115.99 % 0
Entry Stop Loss Take Profit RR Current Price
0.005384 0.004871 0.004459
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 0.005384
  • Stop Loss: 0.004871
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004871 - 0.005384 = -0.000513

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005384 - = 0.005384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005384 / -0.000513 = -10.4951

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005384
            [stop_loss] => 0.0048197
            [rr_ratio] => 9.54
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005384
            [stop_loss] => 0.0047684
            [rr_ratio] => 8.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005384
            [stop_loss] => 0.0047171
            [rr_ratio] => 8.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.005384
            [stop_loss] => 0.0046145
            [rr_ratio] => 7
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.528% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.935% 0.3R 0.0× 12
2h +0.000% 0.0R -4.885% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -11.534% 1.2R 0.0× 36
4h +0.000% 0.0R -18.815% 2.0R 0.0× 48
8h +0.000% 0.0R -20.134% 2.1R 0.0× 96
12h +0.000% 0.0R -20.134% 2.1R 0.0× 144
24h +0.000% 0.0R -20.134% 2.1R 0.0× 288
48h +0.000% 0.0R -20.134% 2.1R 0.0× 576
72h +0.000% 0.0R -20.134% 2.1R 0.0× 864

computed 1 week ago

Commentaires

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