Long Trade on kPEPE (momentum_rotation_v2)
With 18696.83 kPEPE at 0.00527$ per unit. Take profit: 0.005406 (2.5 %) & Stop Loss: 0.004846 (8.12 %)
29 Oct 2026 at 15:15:06
hyperliquid
kPEPE
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 15:15
→ 16:40
· 1 hour
Position
Entry 0.005274$
Qty 18696.8309 kPEPE
Size 98.6071$ (leverage 1)
Risk Setup
TP 0.005406 (+2.5%)
TP $ 2.47$
SL 0.004846 (-8.12%)
SL $ 8$
RR 0.31
Status
loss
PnL
-8.12%
/ -8$
MAE -18.47%
MFE +0.55%
0.1R
expires
29 Oct 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233003)
#2 / 72
OK
seuil : top 15
score du 29/10/2026 15:00
score du 29/10/2026 15:00
Avg Rank 8h: 0.8815
Quality Score
0.731
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
8.12 %
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
8.12 %
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 | 1.30×ATR |
| 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 | early | 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-1
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-1.29
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
87.1M $
volume USDT au moment du signal
29/10 15:00
29/10 15:00
| 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 (+1) 29/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7268
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
24.5%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.528
Δ 4h
▼-0.595
Δ 12h
▼-0.188
Δ 24h
▼-0.194
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 7.6% |
| 4h | 18.9% |
| 24h | 26.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.8% | +0.04% |
| 4h | 26.4% | -1.29% |
| 24h | 30.2% | -1.28% |
Expansion & Tails (4h)
Up ≥1σ
1.9%
Down ≥1σ
5.7%
Expansion
7.6%
Tail ↑
+0.92
Tail ↓
+0.47
Dispersion :
0.139
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 15:01
· 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 15:00
Score brut
0.7312
Score SMA
0.5803
Rank
#2
/ 72
Rank Norm SMA 8h
0.8815
Rank Norm SMA
0.6309
Calculé le
29/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8031 | r1h: -3.069% · r4h: 4.498% · r1d: 8.54% · r3d: 22.37% · ema21_slope: 0.2238% · dist_ema21: 3.649% |
| Force Relative | 25% | 0.7111 | rs_1h: -3.045% · rs_4h: 4.887% · rs_1d: 8.74% · rs_3d: 21.26% · beta_24h: 2.818 |
| Volume | 20% | 0.5545 | rvol_20: 1.34× · zscore_50: 0.632 · trend: 84.06% |
| Qualité Tendance | 15% | 0.7639 | ADX: 31.7 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 0.8703 | ATR%: 3.389% (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_v2 (★
6h)
Initial Risk: -8.115%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.550% | 0.1R | -2.901% | 0.4R | 0.2× | 12 |
| 2h | +0.550% | 0.1R | -9.689% | 1.2R | 0.1× | 24 |
| 4h | +0.550% | 0.1R | -17.122% | 2.1R | 0.0× | 48 |
| 6h ★ | +0.550% | 0.1R | -18.468% | 2.3R | 0.0× | 72 |
| 8h | +0.550% | 0.1R | -18.468% | 2.3R | 0.0× | 96 |
| 12h | +0.550% | 0.1R | -18.468% | 2.3R | 0.0× | 144 |
| 24h | +0.702% | 0.1R | -18.468% | 2.3R | 0.0× | 288 |
| 48h | +0.702% | 0.1R | -18.468% | 2.3R | 0.0× | 576 |
| 72h | +0.702% | 0.1R | -18.468% | 2.3R | 0.0× | 864 |
⏱ MFE in 1024 min
MAE in 314 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.09
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 |
55%
|
noisy_chop 35% | early | — | — | 0.59 | range_medium | +0.23% | +0.46 | 29/10 14:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 45% | early | — | — | 0.48 | range_low | +0.24% | +0.62 | 29/10 14:45 |
| 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 #451775
|
↑ up | range | range | moderate | balanced | 0.683 | volatile_reversal | bull_high |
55%
|
noisy_chop 35% | early 2b 1.0ATR | — | — | 1.34 | 97% | ↑ +0.52 | above_value | +1.87 | — | #214846 | 0.59 | range_medium | +0.23% | +0.46 |
29/10 14:00
upd 29/10 15:09
|
|
15m
#451701
|
↑ up | range | range | moderate | balanced | 0.556 | volatile_reversal | bull_high |
56%
|
noisy_chop 45% | early 5b 0.1ATR | — | — | 0.35 | 69% | ↓ -0.34 | above_value | +2.85 | — | #214700 | 0.48 | range_low | +0.24% | +0.62 |
29/10 14:45
upd 29/10 15:01
|
| 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 | early | 2b | — | 2.439×ATR | p34 | +0.98×ATR | p44 |
| 15m | ↓ down | early | 5b | — | 2.337×ATR | p34 | +0.06×ATR | p4 |
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_v2 - BUY
Indicators:
- stop_price: 0.00484612
- tp_price: 0.00540585
- atr: 0.00017115
- expires_at: 2026-10-30T01:15:06+00:00
Details
- rank: 3
- total: 74
- score: 0.8031
- delta_2h: 0.0092
- extension_atr: 0.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8815
- confidence: 0.973
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 |
|---|---|---|---|---|
| 0.005274 | 0.004846 | 0.005406 | 0.31 | 0.004564 |
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 0.005274
- Stop Loss: 0.004846
- Take Profit: 0.005406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004846 - 0.005274 = -0.000428
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005274 - 0.005406 = -0.000132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000132 / -0.000428 = 0.3084
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 98.6071 | 98.6071 | 18696.8309 | 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 -0.000428
Taille de position = 8 / -0.000428 = -18691.59
Taille de position USD = -18691.59 x 0.005274 = -98.58
Donc, tu peux acheter -18691.59 avec un stoploss a 0.004846
Avec un position size USD de -98.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18691.59 x -0.000428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18691.59 x -0.000132 = 2.47
Si Take Profit atteint, tu gagneras 2.47$
Résumé
- Taille de position -18691.59
- Taille de position USD -98.58
- Perte potentielle 8
- Gain potentiel 2.47
- Risk-Reward Ratio 0.3084
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.1961 % | 113.32 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005274 | 0.004846 | 0.005406 | 0.31 | 0.004564 |
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 0.005274
- Stop Loss: 0.004846
- Take Profit: 0.005406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004846 - 0.005274 = -0.000428
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005274 - 0.005406 = -0.000132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000132 / -0.000428 = 0.3084
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005406
[entry_price] => 0.005274
[stop_loss] => 0.0048032
[rr_ratio] => 0.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005406
[entry_price] => 0.005274
[stop_loss] => 0.0047604
[rr_ratio] => 0.26
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 21:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005406
[entry_price] => 0.005274
[stop_loss] => 0.0047176
[rr_ratio] => 0.24
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 21:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005406
[entry_price] => 0.005274
[stop_loss] => 0.004632
[rr_ratio] => 0.21
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 21:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.115%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.550% | 0.1R | -2.901% | 0.4R | 0.2× | 12 |
| 2h | +0.550% | 0.1R | -9.689% | 1.2R | 0.1× | 24 |
| 4h | +0.550% | 0.1R | -17.122% | 2.1R | 0.0× | 48 |
| 6h ★ | +0.550% | 0.1R | -18.468% | 2.3R | 0.0× | 72 |
| 8h | +0.550% | 0.1R | -18.468% | 2.3R | 0.0× | 96 |
| 12h | +0.550% | 0.1R | -18.468% | 2.3R | 0.0× | 144 |
| 24h | +0.702% | 0.1R | -18.468% | 2.3R | 0.0× | 288 |
| 48h | +0.702% | 0.1R | -18.468% | 2.3R | 0.0× | 576 |
| 72h | +0.702% | 0.1R | -18.468% | 2.3R | 0.0× | 864 |
⏱ MFE in 1024 min
MAE in 314 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.