Long Trade on TRX (PavLongMomentum4h)
With 418.26 TRX at 0.352$ per unit. Take profit: (100 %) & Stop Loss: 0.3354 (4.82 %)
29 Oct 2026 at 18:25:47
hyperliquid
TRX
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 18:25
→ 02:05
· 7 hours
Position
Entry 0.3524$
Qty 418.2641 TRX
Size 147.4005$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 147.4$
SL 0.3354 (-4.82%)
SL $ 7.11$
RR
Status
loss
PnL
-4.82%
/ -7.11$
MAE -3.69%
MFE +2.40%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233307)
#2 / 85
OK
seuil : top 15
score du 29/10/2026 18:00
score du 29/10/2026 18:00
Avg Rank 8h: 0.3554
Quality Score
0.796
score brut du coin
Quality Rank
#2 / 85
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.82 %
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
#2 / 85
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.82 %
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 | -0.85×ATR |
| 1d | clear | 2.62×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
24.6M $
volume USDT au moment du signal
29/10 18:15
29/10 18:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : range_low (0) 29/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 17:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7281
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
6.2%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.022
Δ 1h
→-0.012
Δ 4h
▼-0.426
Δ 12h
▼-0.524
Δ 24h
▼-0.709
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 21.5% |
| 1h | 9.2% |
| 4h | 4.6% |
| 24h | 6.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.1% | -0.16% |
| 4h | 7.7% | -6.38% |
| 24h | 12.3% | -7.87% |
Expansion & Tails (4h)
Up ≥1σ
3.1%
Down ≥1σ
90.8%
Expansion
93.9%
Tail ↑
+0.83
Tail ↓
+0.68
Dispersion :
0.330
Universe :
65
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 18:16
· 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
0.5640
Score SMA
0.4917
Rank
#4
/ 66
Rank Norm SMA 8h
0.9538
Rank Norm SMA
0.8256
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4556 | r1h: 0.000% · r4h: 0.000% · r1d: -0.53% · r3d: -0.20% · ema21_slope: -0.0609% · dist_ema21: -0.537% |
| Force Relative | 25% | 0.4940 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.06% · rs_3d: -1.71% · beta_24h: -0.043 |
| Volume | 20% | 0.7406 | rvol_20: 2.32× · zscore_50: 2.522 · trend: 11.38% |
| Qualité Tendance | 15% | 0.3711 | ADX: 8.1 (weak) · Chop: 62.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.088% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 18:00
Score brut
0.7961
Score SMA
0.4951
Rank
#2
/ 85
Rank Norm SMA 8h
0.3554
Rank Norm SMA
0.3501
Calculé le
29/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7352 | r1h: 9.200% · r4h: 8.640% · r1d: 9.24% · r3d: 9.22% · ema21_slope: 0.0746% · dist_ema21: 7.872% |
| Force Relative | 25% | 0.9627 | rs_1h: 8.959% · rs_4h: 10.918% · rs_1d: 12.09% · rs_3d: 10.53% · beta_24h: 0.423 |
| Volume | 20% | 1.0000 | rvol_20: 15.58× · zscore_50: 6.724 · trend: 620.89% |
| Qualité Tendance | 15% | 0.7530 | ADX: 30.4 (trend) · Chop: -42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.014% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.5435
Score SMA
0.5252
Rank
#17
/ 74
Rank Norm SMA 8h
0.5453
Rank Norm SMA
0.6416
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5133 | r1h: 0.000% · r4h: 0.018% · r1d: 0.63% · r3d: 0.48% · ema21_slope: 0.0298% · dist_ema21: 0.324% |
| Force Relative | 25% | 0.5509 | rs_1h: 0.000% · rs_4h: 1.150% · rs_1d: 1.57% · rs_3d: -0.56% · beta_24h: -0.018 |
| Volume | 20% | 0.3036 | rvol_20: 0.68× · zscore_50: -0.050 · trend: 8.85% |
| Qualité Tendance | 15% | 0.6068 | ADX: 18.7 (weak) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.353% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -4.824%
(0.0170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.124% | 0.2R | -3.692% | 0.8R | 0.3× | 12 |
| 2h | +2.157% | 0.5R | -3.692% | 0.8R | 0.6× | 24 |
| 4h ★ | +2.398% | 0.5R | -3.692% | 0.8R | 0.7× | 48 |
| 8h | +2.398% | 0.5R | -5.040% | 1.0R | 0.5× | 96 |
| 12h | +2.398% | 0.5R | -5.820% | 1.2R | 0.4× | 144 |
| 24h | +2.398% | 0.5R | -6.368% | 1.3R | 0.4× | 288 |
| 48h | +2.398% | 0.5R | -14.665% | 3.0R | 0.2× | 576 |
| 72h | +2.398% | 0.5R | -14.694% | 3.1R | 0.2× | 864 |
⏱ MFE in 169 min
MAE in 1429 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.86
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 | strong | grind | compression | bear_high |
59%
|
noisy_chop 37% | early | near 0.3ATR | — | 0.41 | bull_high | +4.55% | -0.04 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
41%
|
noisy_chop 43% | early | — | near -0.8ATR | 0.24 | bear_high | -0.86% | -0.02 | 29/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
56%
|
choppy 55% | late | — | — | 0.13 | bear_medium_confirmed | -1.95% | +0.76 | 29/10 17:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 48% | late | — | — | 0.13 | bear_medium_confirmed | -2.02% | +0.73 | 29/10 18:00 |
| 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
#444648
|
↓ down | range | range | strong | grind | 0.466 | compression | bear_high |
59%
|
noisy_chop 37% | early 11b -0.6ATR | near 0.3ATR | — | 2.32 | 93% | ↔ -0.01 | above_value | -0.45 | — | #211851 | 0.41 | bull_high | +4.55% | -0.04 |
27/10 20:00
upd 28/10 20:20
|
|
4h
#452190
|
↑ up | transition | bullish_transition | moderate | grind | 0.612 | normal | range_low |
41%
|
noisy_chop 43% | early 4b 0.8ATR | — | near -0.8ATR | 0.68 | 62% | ↑ +0.44 | above_value | +0.28 | — | #215002 | 0.24 | bear_high | -0.86% | -0.02 |
29/10 12:00
upd 29/10 16:15
|
|
1h
anchor #453050
|
↑ up | transition | bullish_transition | strong | fading | 0.372 | volatile_reversal | bull_high_confirmed |
56%
|
choppy 55% | late 7b 7.3ATR | — | — | 15.58 | 100% | ↑ +0.93 | above_value | +7.79 | inside | #215383 | 0.13 | bear_medium_confirmed | -1.95% | +0.76 |
29/10 17:00
upd 29/10 18:12
|
|
15m
#453134
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.851 | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 48% | late 3b 2.5ATR | — | — | 4.40 | 100% | ↑ +1.00 | above_value | +7.79 | — | #215383 | 0.13 | bear_medium_confirmed | -2.02% | +0.73 |
29/10 18:00
upd 29/10 18:17
|
| 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 | early | 11b | — | 2.173×ATR | p0 | -0.554×ATR | p32 |
| 4h | ↑ up | early | 4b | — | 2.193×ATR | p0 | +0.835×ATR | p52 |
| 1h | ↑ up | late | 7b | — | 7.972×ATR | p98 | +7.287×ATR | p100 |
| 15m | ↓ down | late | 3b | — | 0×ATR | p0 | +2.525×ATR | p93 |
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
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 1
- reason: breakout|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.33328333
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.4364
- obi_top10 : 0.2615
- micro_price : 0.35007719
- spread_pct : 0.002857
- mid_price : 0.350075
- bid_wall_price : 0.348
- bid_wall_size : 416467.4
- bid_wall_dist_atr :
- ask_wall_price : 0.354
- ask_wall_size : 310849
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.3929
- obi_top5_std : 0.0572
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7090
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 0.33266
- breakout_high_time : 2026-10-28T08:00:00
- ma_exit_at_entry : 0.33328333
- entry_price : 0.35241 ¸
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.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7090ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.436
avg 0.393
± 0.057
OBI Top 10
0.262
Microstructure
Mid Price
0.3501
Micro Price
0.3501
Spread
0.0029%
↑ Bid Wall (Support)
Price
0.3480
Size
416,467.40
↓ Ask Wall (Resistance)
Price
0.3540
Size
310,849.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3524 | 0.3354 | 0.3192 |
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 0.3524
- Stop Loss: 0.3354
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3354 - 0.3524 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3524 - = 0.3524
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3524 / -0.017 = -20.7294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.4005 | 100 | 418.2641 | 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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 0.3524 = -165.84
Donc, tu peux acheter -470.59 avec un stoploss a 0.3354
Avec un position size USD de -165.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x 0.3524 = -165.84
Si Take Profit atteint, tu gagneras -165.84$
Résumé
- Taille de position -470.59
- Taille de position USD -165.84
- Perte potentielle 8
- Gain potentiel -165.84
- Risk-Reward Ratio -20.7294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 147.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.82 % | 7.11 $ |
| PNL | PNL % |
|---|---|
| -7.11 $ | -4.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9376 % | 102.35 % | 26 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3524 | 0.3354 | 0.3192 |
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 0.3524
- Stop Loss: 0.3354
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3354 - 0.3524 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3524 - = 0.3524
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3524 / -0.017 = -20.7294
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.3524
[stop_loss] => 0.3337
[rr_ratio] => 18.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 22:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.3524
[stop_loss] => 0.332
[rr_ratio] => 17.27
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 22:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.3524
[stop_loss] => 0.3303
[rr_ratio] => 15.95
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 22:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.3524
[stop_loss] => 0.3269
[rr_ratio] => 13.82
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 22:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -4.824%
(0.0170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.124% | 0.2R | -3.692% | 0.8R | 0.3× | 12 |
| 2h | +2.157% | 0.5R | -3.692% | 0.8R | 0.6× | 24 |
| 4h ★ | +2.398% | 0.5R | -3.692% | 0.8R | 0.7× | 48 |
| 8h | +2.398% | 0.5R | -5.040% | 1.0R | 0.5× | 96 |
| 12h | +2.398% | 0.5R | -5.820% | 1.2R | 0.4× | 144 |
| 24h | +2.398% | 0.5R | -6.368% | 1.3R | 0.4× | 288 |
| 48h | +2.398% | 0.5R | -14.665% | 3.0R | 0.2× | 576 |
| 72h | +2.398% | 0.5R | -14.694% | 3.1R | 0.2× | 864 |
⏱ MFE in 169 min
MAE in 1429 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.