Long Trade on PURR (momentum_rotation_v2)
With 520.63 PURR at 0.119$ per unit. Take profit: 0.1216 (2.53 %) & Stop Loss: 0.1033 (12.9 %)
29 Oct 2026 at 18:15:09
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 18:15
→ 18:20
· 4 minutes
Position
Entry 0.1186$
Qty 520.632 PURR
Size 61.7626$ (leverage 1)
Risk Setup
TP 0.1216 (+2.53%)
TP $ 1.56$
SL 0.1033 (-12.9%)
SL $ 7.97$
RR 0.2
Status
win
PnL
+2.53%
/ +1.56$
MAE -2.19%
MFE +10.41%
0.8R
expires
30 Oct 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233337)
#8 / 85
OK
seuil : top 15
score du 29/10/2026 18:00
score du 29/10/2026 18:00
Avg Rank 8h: 0.9419
Quality Score
0.663
score brut du coin
Quality Rank
#8 / 85
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
12.90 %
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
#8 / 85
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
12.90 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.18×ATR |
| 4h | clear | 1.33×ATR |
| 1d | clear | 5.70×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | late | 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
-2
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
stable
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
-2
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-4.71
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
8.6M $
volume USDT au moment du signal
29/10 18:02
29/10 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bull_high (+1) 29/10 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7280
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-2
Market Breadth
Breadth Score
8.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.003
Δ 1h
→+0.015
Δ 4h
▼-0.690
Δ 12h
▼-0.094
Δ 24h
▼-0.768
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 23.4% |
| 1h | 96.9% |
| 4h | 7.8% |
| 24h | 9.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.13% |
| 4h | 7.8% | -4.71% |
| 24h | 15.6% | -6.26% |
Expansion & Tails (4h)
Up ≥1σ
3.1%
Down ≥1σ
82.8%
Expansion
85.9%
Tail ↑
+0.76
Tail ↓
+0.58
Dispersion :
0.242
Universe :
64
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 18:01
· 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.
1H
Calculé le
29/10/2026 18:00
Score brut
0.6629
Score SMA
0.5197
Rank
#8
/ 85
Rank Norm SMA 8h
0.9419
Rank Norm SMA
0.4254
Calculé le
29/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6298 | r1h: -1.845% · r4h: -11.405% · r1d: 16.04% · r3d: 20.18% · ema21_slope: 1.3175% · dist_ema21: 0.969% |
| Force Relative | 25% | 0.5381 | rs_1h: -2.086% · rs_4h: -9.127% · rs_1d: 18.89% · rs_3d: 21.49% · beta_24h: 3.534 |
| Volume | 20% | 0.5105 | rvol_20: 0.95× · zscore_50: 0.625 · trend: 97.58% |
| Qualité Tendance | 15% | 0.8514 | ADX: 42.2 (trend) · Chop: 8.9 (trend) |
| Volatilité | 10% | 0.2088 | ATR%: 5.374% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.7566
Score SMA
0.4159
Rank
#3
/ 74
Rank Norm SMA 8h
0.9722
Rank Norm SMA
0.2730
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8211 | r1h: 0.000% · r4h: -6.497% · r1d: 22.46% · r3d: 31.50% · ema21_slope: 0.7499% · dist_ema21: 19.862% |
| Force Relative | 25% | 0.7632 | rs_1h: 0.000% · rs_4h: -5.366% · rs_1d: 23.39% · rs_3d: 30.46% · beta_24h: 5.445 |
| Volume | 20% | 0.9779 | rvol_20: 4.15× · zscore_50: 2.669 · trend: 352.33% |
| Qualité Tendance | 15% | 0.7654 | ADX: 31.8 (trend) · Chop: 6.6 (trend) |
| Volatilité | 10% | 0.0904 | ATR%: 5.729% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.901%
(0.0153)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.418% | 0.3R | -0.742% | 0.1R | 6.0× | 12 |
| 2h | +4.418% | 0.3R | -2.192% | 0.2R | 2.0× | 24 |
| 4h | +4.418% | 0.3R | -2.192% | 0.2R | 2.0× | 48 |
| 6h ★ | +10.413% | 0.8R | -2.192% | 0.2R | 4.8× | 72 |
| 8h | +11.779% | 0.9R | -2.192% | 0.2R | 5.4× | 96 |
| 12h | +11.779% | 0.9R | -2.192% | 0.2R | 5.4× | 144 |
| 24h | +11.779% | 0.9R | -2.192% | 0.2R | 5.4× | 288 |
| 48h | +11.779% | 0.9R | -4.233% | 0.3R | 2.8× | 576 |
| 72h | +11.779% | 0.9R | -4.233% | 0.3R | 2.8× | 864 |
⏱ MFE in 434 min
MAE in 89 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.94
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 | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 36% | late | — | — | 0.46 | bull_high | +4.55% | -0.77 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 45% | late | — | — | 0.54 | bear_high | -0.86% | +0.99 | 29/10 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
74%
|
noisy_chop 46% | early | — | — | 0.56 | bear_medium_confirmed | -1.95% | +0.95 | 29/10 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
52%
|
noisy_chop 47% | mid | near -0.5ATR | — | 0.33 | bear_medium_confirmed | -1.80% | -0.84 | 29/10 17:45 |
| 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
#449270
|
↓ down | range | range | moderate | grind | 0.396 | compression | bear_high |
50%
|
noisy_chop 36% | late 26b -0.4ATR | — | — | 0.68 | 57% | ↓ -0.55 | above_value | +3.78 | — | #213751 | 0.46 | bull_high | +4.55% | -0.77 |
27/10 20:00
upd 29/10 08:22
|
|
4h
#452262
|
↑ up | transition | bullish_transition | strong | explosive | 0.850 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 45% | late 1b 2.7ATR | — | — | 4.15 | 99% | ↑ +0.80 | above_value | +4.99 | — | #215027 | 0.54 | bear_high | -0.86% | +0.99 |
29/10 12:00
upd 29/10 16:19
|
|
1h
anchor #453079
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.660 | expansion_after_compression | bull_high |
74%
|
noisy_chop 46% | early 1b 0.1ATR | — | — | 0.95 | 96% | ↑ +0.99 | value | +3.02 | — | #215412 | 0.56 | bear_medium_confirmed | -1.95% | +0.95 |
29/10 17:00
upd 29/10 18:14
|
|
15m
#452993
|
↔ neutral | range | range | moderate | grind | 0.580 | compression | bull_high |
52%
|
noisy_chop 47% | mid 1b -1.6ATR | near -0.5ATR | — | 1.11 | 86% | ↔ +0.09 | value | +3.43 | — | #215247 | 0.33 | bear_medium_confirmed | -1.80% | -0.84 |
29/10 17:45
upd 29/10 18:03
|
| 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 | late | 26b | — | 6.8×ATR | p91 | -0.416×ATR | p34 |
| 4h | ↓ down | late | 1b | — | 2.219×ATR | p14 | +2.662×ATR | p92 |
| 1h | ↑ up | early | 1b | — | 0.459×ATR | p0 | +0.135×ATR | p9 |
| 15m | ↓ down | mid | 1b | — | 1.433×ATR | p0 | -1.571×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
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 |
|---|---|---|---|---|
| 0.1186 | 0.1033 | 0.1216 | 0.2 | 0.09289 |
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 0.1186
- Stop Loss: 0.1033
- Take Profit: 0.1216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1033 - 0.1186 = -0.0153
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1186 - 0.1216 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0153 = 0.1961
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.7626 | 61.7626 | 520.632 | 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 -0.0153
Taille de position = 8 / -0.0153 = -522.88
Taille de position USD = -522.88 x 0.1186 = -62.01
Donc, tu peux acheter -522.88 avec un stoploss a 0.1033
Avec un position size USD de -62.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.003 = 1.57
Si Take Profit atteint, tu gagneras 1.57$
Résumé
- Taille de position -522.88
- Taille de position USD -62.01
- Perte potentielle 8
- Gain potentiel 1.57
- Risk-Reward Ratio 0.1961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 1.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.9 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 1.56 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.742 % | 5.75 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1186 | 0.1033 | 0.1216 | 0.2 | 0.09289 |
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 0.1186
- Stop Loss: 0.1033
- Take Profit: 0.1216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1033 - 0.1186 = -0.0153
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1186 - 0.1216 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0153 = 0.1961
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.901%
(0.0153)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.418% | 0.3R | -0.742% | 0.1R | 6.0× | 12 |
| 2h | +4.418% | 0.3R | -2.192% | 0.2R | 2.0× | 24 |
| 4h | +4.418% | 0.3R | -2.192% | 0.2R | 2.0× | 48 |
| 6h ★ | +10.413% | 0.8R | -2.192% | 0.2R | 4.8× | 72 |
| 8h | +11.779% | 0.9R | -2.192% | 0.2R | 5.4× | 96 |
| 12h | +11.779% | 0.9R | -2.192% | 0.2R | 5.4× | 144 |
| 24h | +11.779% | 0.9R | -2.192% | 0.2R | 5.4× | 288 |
| 48h | +11.779% | 0.9R | -4.233% | 0.3R | 2.8× | 576 |
| 72h | +11.779% | 0.9R | -4.233% | 0.3R | 2.8× | 864 |
⏱ MFE in 434 min
MAE in 89 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.