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Long Trade on LIT

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29 Oct 2026 at 15:15:07 hyperliquid

Long Trade on LIT (momentum_rotation_v2)

With 35.65 LIT at 3.171$ per unit. Take profit: 3.2505 (2.5 %) & Stop Loss: 2.9468 (7.08 %)

LIT LONG momentum_rotation_v2 hyperliquid 29 Oct 2026 15:15 → 16:35 · 1 hour

Position

Entry 3.1712$

Qty 35.6548 LIT

Size 113.0685$ (margin 100$) (leverage 1)

Risk Setup

TP 3.2505 (+2.5%)

TP $ 2.83$

SL 2.9468 (-7.08%)

SL $ 8$

RR 0.35

Status loss PnL -7.08% / -8$ MAE -19.08% MFE +0.00% 0.0R 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: 233055)
#4 / 72
OK
seuil : top 15
score du 29/10/2026 15:00

Avg Rank 8h: 0.9236

Quality Score
0.686
score brut du coin
Quality Rank
#4 / 72
OK
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
7.08 %
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
#4 / 72
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.08 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.12×ATR
4h near -0.65×ATR
1d clear 2.48×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid 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_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)
57.8M $
volume USDT au moment du signal
29/10 15:02
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 14:00

Score : -2 / ±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
0.1512
Score SMA
0.2627
Rank
#66 / 66
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.1920
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.0652 r1h: 0.000% · r4h: 0.000% · r1d: -3.75% · r3d: -7.36% · ema21_slope: -0.6839% · dist_ema21: -11.818%
Force Relative 25% 0.1308 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.28% · rs_3d: -8.88% · beta_24h: 2.599
Volume 20% 0.1244 rvol_20: 0.37× · zscore_50: -1.135 · trend: -52.21%
Qualité Tendance 15% 0.4939 ADX: 16.8 (weak) · Chop: 56.2 (neutral)
Volatilité 10% 0.0000 ATR%: 11.309% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 15:00
Score brut
0.6860
Score SMA
0.4826
Rank
#4 / 72
Rank Norm SMA 8h
0.9236
Rank Norm SMA
0.3130
Calculé le
29/10/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.7380 r1h: -0.668% · r4h: 3.446% · r1d: 8.20% · r3d: 4.53% · ema21_slope: 0.3863% · dist_ema21: 4.851%
Force Relative 25% 0.6866 rs_1h: -0.643% · rs_4h: 3.835% · rs_1d: 8.40% · rs_3d: 3.42% · beta_24h: 2.095
Volume 20% 0.3390 rvol_20: 0.46× · zscore_50: -0.165 · trend: 62.46%
Qualité Tendance 15% 0.7862 ADX: 34.3 (trend) · Chop: 23.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.936% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 12:00
Score brut
0.7022
Score SMA
0.4210
Rank
#7 / 72
Rank Norm SMA 8h
0.6667
Rank Norm SMA
0.2758
Calculé le
29/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.5849 r1h: 0.000% · r4h: 10.707% · r1d: 10.83% · r3d: 4.43% · ema21_slope: -0.2257% · dist_ema21: 7.381%
Force Relative 25% 0.7028 rs_1h: 0.000% · rs_4h: 8.713% · rs_1d: 9.33% · rs_3d: 2.77% · beta_24h: 3.633
Volume 20% 1.0000 rvol_20: 6.26× · zscore_50: 3.495 · trend: 169.31%
Qualité Tendance 15% 0.6082 ADX: 15.4 (weak) · Chop: 40.7 (trend)
Volatilité 10% 0.5976 ATR%: 4.207% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.076% (0.2244)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -6.083% 0.9R 0.0× 12
2h +0.000% 0.0R -14.938% 2.1R 0.0× 24
4h +0.000% 0.0R -14.938% 2.1R 0.0× 48
6h ★ +0.000% 0.0R -19.081% 2.7R 0.0× 72
8h +0.000% 0.0R -19.081% 2.7R 0.0× 96
12h +0.000% 0.0R -19.081% 2.7R 0.0× 144
24h +0.000% 0.0R -19.081% 2.7R 0.0× 288
48h +0.000% 0.0R -19.081% 2.7R 0.0× 576
72h +4.935% 0.7R -19.081% 2.7R 0.3× 864

computed 1 week ago

Prediction

ML Trade Score: -100
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 ↓ down transition bearish_transition strong balanced compression bear_high
54%
noisy_chop 40% mid near -1.6ATR — 0.42 bull_high +4.55% -0.96 27/10 20:00
4h ↔ neutral transition bearish_transition moderate grind volatile_reversal range_high
34%
noisy_chop 38% late — near -0.6ATR 0.47 range_high +0.26% +0.38 29/10 08:00
1h ↑ up range bullish_transition moderate grind volatile_reversal bull_high_confirmed
52%
noisy_chop 45% mid — near 0.1ATR 0.51 range_medium +0.23% +0.70 29/10 14:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
63%
noisy_chop 38% early near 0.0ATR — 0.44 range_low +0.24% +0.24 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
#444759
 ↓ down transition bearish_transition strong balanced 0.505 compression bear_high
54%
noisy_chop 40% mid 7b -1.3ATR near -1.6ATR — 0.60 33% ↔ -0.06 value -2.70 — #211889 0.42 bull_high +4.55% -0.96
27/10 20:00
upd 28/10 20:27
4h
#450727
 ↔ neutral transition bearish_transition moderate grind 0.519 volatile_reversal range_high
34%
noisy_chop 38% late 3b 1.7ATR — near -0.6ATR 6.26 99% ↑ +0.57 value +1.08 — #214391 0.47 range_high +0.26% +0.38
29/10 08:00
upd 29/10 12:20
1h anchor
#451828
 ↑ up range bullish_transition moderate grind 0.577 volatile_reversal bull_high_confirmed
52%
noisy_chop 45% mid 2b 1.4ATR — near 0.1ATR 0.46 74% ↑ +0.73 above_value +1.09 — #214899 0.51 range_medium +0.23% +0.70
29/10 14:00
upd 29/10 15:12
15m
#451754
 ↑ up transition bullish_transition moderate grind 0.597 compression bull_high
63%
noisy_chop 38% early 11b 0.0ATR near 0.0ATR — 0.51 80% ↓ -0.74 above_value +1.01 — #214753 0.44 range_low +0.24% +0.24
29/10 14:45
upd 29/10 15:04
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 7b — 3.141×ATR p30 -1.257×ATR p68
4h ↑ up late 3b — 3.72×ATR p48 +1.665×ATR p83
1h ↓ down mid 2b — 1.693×ATR p7 +1.367×ATR p66
15m ↓ down early 11b — 2.746×ATR p32 -0.049×ATR p2

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:

  1. stop_price: 2.94682629
  2. tp_price: 3.25048
  3. atr: 0.08974948
  4. expires_at: 2026-10-30T01:15:07+00:00
Details
  1. rank: 5
  2. total: 74
  3. score: 0.7573
  4. delta_2h: 0.078
  5. extension_atr: 1.19
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9253
  9. confidence: 0.995

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
3.1712 2.9468 3.2505 0.35 3.2296
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 3.1712
  • Stop Loss: 2.9468
  • Take Profit: 3.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9468 - 3.1712 = -0.2244

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1712 - 3.2505 = -0.0793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0793 / -0.2244 = 0.3534

📌 Position Size

Amount Margin Quantity Leverage
113.0685 100 35.6548 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 -0.2244

Taille de position = 8 / -0.2244 = -35.65

Taille de position USD = -35.65 x 3.1712 = -113.05

Donc, tu peux acheter -35.65 avec un stoploss a 2.9468

Avec un position size USD de -113.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.65 x -0.2244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.65 x -0.0793 = 2.83

Si Take Profit atteint, tu gagneras 2.83$

Résumé

  • Taille de position -35.65
  • Taille de position USD -113.05
  • Perte potentielle 8
  • Gain potentiel 2.83
  • Risk-Reward Ratio 0.3534

📌 Peformances

TP % Target TP $ Target
2.5 % 2.83 $
SL % Target SL $ Target
7.08 % 8 $
PNL PNL %
-8 $ -7.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0947 % 114.39 % 0
Entry Stop Loss Take Profit RR Current Price
3.1712 2.9468 3.2505 0.35 3.2296
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 3.1712
  • Stop Loss: 2.9468
  • Take Profit: 3.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9468 - 3.1712 = -0.2244

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1712 - 3.2505 = -0.0793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0793 / -0.2244 = 0.3534

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2505
            [entry_price] => 3.1712
            [stop_loss] => 2.92436
            [rr_ratio] => 0.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2505
            [entry_price] => 3.1712
            [stop_loss] => 2.90192
            [rr_ratio] => 0.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2505
            [entry_price] => 3.1712
            [stop_loss] => 2.87948
            [rr_ratio] => 0.27
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2505
            [entry_price] => 3.1712
            [stop_loss] => 2.8346
            [rr_ratio] => 0.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.076% (0.2244)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -6.083% 0.9R 0.0× 12
2h +0.000% 0.0R -14.938% 2.1R 0.0× 24
4h +0.000% 0.0R -14.938% 2.1R 0.0× 48
6h ★ +0.000% 0.0R -19.081% 2.7R 0.0× 72
8h +0.000% 0.0R -19.081% 2.7R 0.0× 96
12h +0.000% 0.0R -19.081% 2.7R 0.0× 144
24h +0.000% 0.0R -19.081% 2.7R 0.0× 288
48h +0.000% 0.0R -19.081% 2.7R 0.0× 576
72h +4.935% 0.7R -19.081% 2.7R 0.3× 864

computed 1 week ago

Commentaires

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