Long Trade on PURR (momentum_rotation_v2)
With 522.9 PURR at 0.121$ per unit. Take profit: 0.1246 (2.55 %) & Stop Loss: 0.1063 (12.51 %)
29 Oct 2026 at 19:15:06
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 19:15
→ 23:30
· 4 hours
Position
Entry 0.1215$
Qty 522.9025 PURR
Size 63.5588$ (leverage 1)
Risk Setup
TP 0.1246 (+2.55%)
TP $ 1.62$
SL 0.1063 (-12.51%)
SL $ 7.95$
RR 0.2
Status
win
PnL
+2.55%
/ +1.62$
MAE -4.53%
MFE +8.05%
0.6R
expires
30 Oct 01:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233422)
#6 / 85
OK
seuil : top 15
score du 29/10/2026 19:00
score du 29/10/2026 19:00
Avg Rank 8h: 0.9345
Quality Score
0.658
score brut du coin
Quality Rank
#6 / 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
12.51 %
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
#6 / 85
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
12.51 %
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 | 2.62×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
-5.46
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
9.2M $
volume USDT au moment du signal
29/10 19:01
29/10 19:01
| 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 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7284
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 |
transition
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-2
Market Breadth
Breadth Score
7.0%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.004
Δ 1h
→-0.014
Δ 4h
▼-0.176
Δ 12h
▼-0.541
Δ 24h
▼-0.703
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 16.4% |
| 1h | 59.7% |
| 4h | 4.5% |
| 24h | 7.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.4% | -0.23% |
| 4h | 9.0% | -5.46% |
| 24h | 11.9% | -7.36% |
Expansion & Tails (4h)
Up ≥1σ
3.0%
Down ≥1σ
88.1%
Expansion
91.0%
Tail ↑
+0.91
Tail ↓
+0.51
Dispersion :
0.340
Universe :
67
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 19:01
· 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 19:00
Score brut
0.6584
Score SMA
0.5207
Rank
#6
/ 85
Rank Norm SMA 8h
0.9345
Rank Norm SMA
0.4290
Calculé le
29/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7500 | r1h: 2.962% · r4h: -5.134% · r1d: 19.88% · r3d: 23.60% · ema21_slope: 1.2946% · dist_ema21: 3.587% |
| Force Relative | 25% | 0.8148 | rs_1h: 2.984% · rs_4h: -2.859% · rs_1d: 22.65% · rs_3d: 24.81% · beta_24h: 3.552 |
| Volume | 20% | 0.5346 | rvol_20: 1.11× · zscore_50: 0.858 · trend: 85.41% |
| Qualité Tendance | 15% | 0.8381 | ADX: 40.6 (trend) · Chop: 11.8 (trend) |
| Volatilité | 10% | 0.2501 | ATR%: 5.250% (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: -12.510%
(0.0152)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.506% | 0.1R | -4.527% | 0.4R | 0.3× | 12 |
| 2h | +1.506% | 0.1R | -4.527% | 0.4R | 0.3× | 24 |
| 4h | +2.132% | 0.2R | -4.527% | 0.4R | 0.5× | 48 |
| 6h ★ | +8.049% | 0.6R | -4.527% | 0.4R | 1.8× | 72 |
| 8h | +9.111% | 0.7R | -4.527% | 0.4R | 2.0× | 96 |
| 12h | +9.111% | 0.7R | -4.527% | 0.4R | 2.0× | 144 |
| 24h | +9.111% | 0.7R | -4.527% | 0.4R | 2.0× | 288 |
| 48h | +9.111% | 0.7R | -6.519% | 0.5R | 1.4× | 576 |
| 72h | +9.111% | 0.7R | -6.519% | 0.5R | 1.4× | 864 |
⏱ MFE in 374 min
MAE in 29 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.32
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 |
75%
|
noisy_chop 47% | early | — | — | 0.55 | bear_medium_confirmed | -1.93% | +0.97 | 29/10 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 42% | early | near 0.2ATR | — | 0.34 | bear_medium | -1.68% | -0.60 | 29/10 18:45 |
| 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 #453517
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.658 | expansion_after_compression | bull_high |
75%
|
noisy_chop 47% | early 2b 0.5ATR | — | — | 1.11 | 97% | ↑ +0.98 | value | +3.55 | — | #215584 | 0.55 | bear_medium_confirmed | -1.93% | +0.97 |
29/10 18:00
upd 29/10 19:12
|
|
15m
#453430
|
↑ up | range | range | moderate | grind | 0.599 | compression | bull_high |
55%
|
noisy_chop 42% | early 5b -0.3ATR | near 0.2ATR | — | 0.45 | 77% | ↑ +0.25 | value | +3.02 | — | #215412 | 0.34 | bear_medium | -1.68% | -0.60 |
29/10 18:45
upd 29/10 19:03
|
| 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 | 2b | — | 1.005×ATR | p0 | +0.477×ATR | p29 |
| 15m | ↓ down | early | 5b | — | 0.714×ATR | p0 | -0.344×ATR | p16 |
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 |
|---|---|---|---|---|
| 0.1215 | 0.1063 | 0.1246 | 0.2 | 0.09245 |
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 0.1215
- Stop Loss: 0.1063
- Take Profit: 0.1246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1063 - 0.1215 = -0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.1246 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0152 = 0.2039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 63.5588 | 63.5588 | 522.9025 | 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 -0.0152
Taille de position = 8 / -0.0152 = -526.32
Taille de position USD = -526.32 x 0.1215 = -63.95
Donc, tu peux acheter -526.32 avec un stoploss a 0.1063
Avec un position size USD de -63.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0031 = 1.63
Si Take Profit atteint, tu gagneras 1.63$
Résumé
- Taille de position -526.32
- Taille de position USD -63.95
- Perte potentielle 8
- Gain potentiel 1.63
- Risk-Reward Ratio 0.2039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 1.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.51 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 1.62 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5267 % | 36.18 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1215 | 0.1063 | 0.1246 | 0.2 | 0.09245 |
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 0.1215
- Stop Loss: 0.1063
- Take Profit: 0.1246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1063 - 0.1215 = -0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.1246 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0152 = 0.2039
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.510%
(0.0152)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.506% | 0.1R | -4.527% | 0.4R | 0.3× | 12 |
| 2h | +1.506% | 0.1R | -4.527% | 0.4R | 0.3× | 24 |
| 4h | +2.132% | 0.2R | -4.527% | 0.4R | 0.5× | 48 |
| 6h ★ | +8.049% | 0.6R | -4.527% | 0.4R | 1.8× | 72 |
| 8h | +9.111% | 0.7R | -4.527% | 0.4R | 2.0× | 96 |
| 12h | +9.111% | 0.7R | -4.527% | 0.4R | 2.0× | 144 |
| 24h | +9.111% | 0.7R | -4.527% | 0.4R | 2.0× | 288 |
| 48h | +9.111% | 0.7R | -6.519% | 0.5R | 1.4× | 576 |
| 72h | +9.111% | 0.7R | -6.519% | 0.5R | 1.4× | 864 |
⏱ MFE in 374 min
MAE in 29 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.