Long Trade on HYPE (momentum_rotation_v2)
With 1.55 HYPE at 90.831$ per unit. Take profit: 93.1018 (2.5 %) & Stop Loss: 85.6545 (5.7 %)
29 Oct 2026 at 19:15:07
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 19:15
→ 01:05
· 5 hours
Position
Entry 90.831$
Qty 1.5454 HYPE
Size 140.374$ (margin 100$) (leverage 1)
Risk Setup
TP 93.1018 (+2.5%)
TP $ 3.51$
SL 85.6545 (-5.7%)
SL $ 8$
RR 0.44
Status
win
PnL
+2.50%
/ +3.51$
MAE -2.57%
MFE +2.75%
0.5R
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: 233424)
#3 / 85
OK
seuil : top 15
score du 29/10/2026 19:00
score du 29/10/2026 19:00
Avg Rank 8h: 0.9941
Quality Score
0.715
score brut du coin
Quality Rank
#3 / 85
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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
#3 / 85
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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 | 2.26×ATR |
| 4h | near | 0.17×ATR |
| 1d | clear | 4.25×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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
-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)
2.50B $
volume USDT au moment du signal
29/10 19:01
29/10 19:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 18:00 Score : +6 / ±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.
1D
Calculé le
28/10/2026 20:00
Score brut
0.3907
Score SMA
0.3673
Rank
#20
/ 66
Rank Norm SMA 8h
0.7077
Rank Norm SMA
0.6028
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3656 | r1h: 0.000% · r4h: 0.000% · r1d: -0.79% · r3d: 5.69% · ema21_slope: -0.3885% · dist_ema21: -0.337% |
| Force Relative | 25% | 0.5162 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.32% · rs_3d: 4.18% · beta_24h: 1.404 |
| Volume | 20% | 0.2712 | rvol_20: 0.93× · zscore_50: -0.649 · trend: -16.01% |
| Qualité Tendance | 15% | 0.4047 | ADX: 23.2 (weak) · Chop: 73.9 (range) |
| Volatilité | 10% | 0.3702 | ATR%: 4.889% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 19:00
Score brut
0.7148
Score SMA
0.5630
Rank
#3
/ 85
Rank Norm SMA 8h
0.9941
Rank Norm SMA
0.6522
Calculé le
29/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7080 | r1h: -1.431% · r4h: -3.305% · r1d: 13.12% · r3d: 17.46% · ema21_slope: 0.8894% · dist_ema21: 3.018% |
| Force Relative | 25% | 0.6698 | rs_1h: -1.409% · rs_4h: -1.030% · rs_1d: 15.89% · rs_3d: 18.68% · beta_24h: 0.950 |
| Volume | 20% | 0.4677 | rvol_20: 0.76× · zscore_50: 0.395 · trend: 113.46% |
| Qualité Tendance | 15% | 0.8679 | ADX: 44.1 (trend) · Chop: 8.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.373% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.8946
Score SMA
0.5466
Rank
#1
/ 74
Rank Norm SMA 8h
0.9930
Rank Norm SMA
0.7178
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8636 | r1h: 0.000% · r4h: -0.017% · r1d: 15.18% · r3d: 19.73% · ema21_slope: 0.4856% · dist_ema21: 13.938% |
| Force Relative | 25% | 0.8982 | rs_1h: 0.000% · rs_4h: 1.115% · rs_1d: 16.11% · rs_3d: 18.69% · beta_24h: 2.347 |
| Volume | 20% | 0.9971 | rvol_20: 3.42× · zscore_50: 2.957 · trend: 254.07% |
| Qualité Tendance | 15% | 0.7439 | ADX: 29.3 (trend) · Chop: 8.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.795% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.699%
(5.1765)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.739% | 0.1R | -2.133% | 0.4R | 0.4× | 12 |
| 2h | +1.121% | 0.2R | -2.570% | 0.5R | 0.4× | 24 |
| 4h | +1.121% | 0.2R | -2.570% | 0.5R | 0.4× | 48 |
| 6h ★ | +2.755% | 0.5R | -2.570% | 0.5R | 1.1× | 72 |
| 8h | +3.312% | 0.6R | -2.570% | 0.5R | 1.3× | 96 |
| 12h | +3.312% | 0.6R | -2.570% | 0.5R | 1.3× | 144 |
| 24h | +3.613% | 0.6R | -2.570% | 0.5R | 1.4× | 288 |
| 48h | +3.613% | 0.6R | -5.059% | 0.9R | 0.7× | 576 |
| 72h | +3.613% | 0.6R | -5.059% | 0.9R | 0.7× | 864 |
⏱ MFE in 964 min
MAE in 64 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.06
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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 35% | mid | near -1.0ATR | — | 0.48 | bull_high | +4.55% | -0.37 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 44% | late | — | near 0.2ATR | 0.62 | bear_high | -0.86% | +0.96 | 29/10 12:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 49% | early | near 0.0ATR | — | 0.53 | bear_medium_confirmed | -1.93% | +0.93 | 29/10 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
58%
|
noisy_chop 40% | early | near -0.5ATR | — | 0.43 | bear_medium | -1.68% | -0.09 | 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
#444719
|
↔ neutral | range | range | moderate | grind | 0.553 | compression | bull_high |
54%
|
noisy_chop 35% | mid 35b -0.1ATR | near -1.0ATR | — | 0.93 | 45% | ↔ +0.10 | above_value | +3.87 | — | #211870 | 0.48 | bull_high | +4.55% | -0.37 |
27/10 20:00
upd 28/10 20:24
|
|
4h
#452268
|
↑ up | transition | bullish_transition | moderate | grind | 0.593 | volatile_reversal | bull_high_confirmed |
56%
|
choppy 44% | late 4b 4.1ATR | — | near 0.2ATR | 3.42 | 100% | ↑ +0.61 | above_value | +8.87 | — | #215029 | 0.62 | bear_high | -0.86% | +0.96 |
29/10 12:00
upd 29/10 16:19
|
|
1h
anchor #453519
|
↑ up | range | range | strong | fading | 0.375 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 49% | early 1b 0.9ATR | near 0.0ATR | — | 0.76 | 95% | ↑ +0.97 | above_value | +6.34 | — | #215586 | 0.53 | bear_medium_confirmed | -1.93% | +0.93 |
29/10 18:00
upd 29/10 19:12
|
|
15m
#453432
|
↔ neutral | range | range | moderate | grind | 0.664 | expansion_after_compression | bull_high |
58%
|
noisy_chop 40% | early 5b -0.8ATR | near -0.5ATR | — | 0.56 | 82% | ↑ +0.50 | above_value | +6.88 | — | #215414 | 0.43 | bear_medium | -1.68% | -0.09 |
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 | mid | 35b | — | 4.427×ATR | p57 | -0.074×ATR | p5 |
| 4h | ↑ up | late | 4b | — | 6.04×ATR | p94 | +4.143×ATR | p100 |
| 1h | ↓ down | early | 1b | — | 1.783×ATR | p18 | +0.901×ATR | p54 |
| 15m | ↓ down | early | 5b | — | 2.588×ATR | p41 | -0.827×ATR | p45 |
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: 85.65448469
- tp_price: 93.101775
- atr: 2.07060613
- expires_at: 2026-10-30T05:15:07+00:00
Details
- rank: 2
- total: 85
- score: 0.7479
- delta_2h: 0.0401
- extension_atr: 0.8
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9955
- confidence: 0.988
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 |
|---|---|---|---|---|
| 90.831 | 85.6545 | 93.1018 | 0.44 | 74.871 |
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 90.831
- Stop Loss: 85.6545
- Take Profit: 93.1018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.6545 - 90.831 = -5.1765
-
Récompense (distance jusqu'au take profit):
E - TP = 90.831 - 93.1018 = -2.2708
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2708 / -5.1765 = 0.4387
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.374 | 100 | 1.5454 | 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 -5.1765
Taille de position = 8 / -5.1765 = -1.55
Taille de position USD = -1.55 x 90.831 = -140.79
Donc, tu peux acheter -1.55 avec un stoploss a 85.6545
Avec un position size USD de -140.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.55 x -5.1765 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.55 x -2.2708 = 3.52
Si Take Profit atteint, tu gagneras 3.52$
Résumé
- Taille de position -1.55
- Taille de position USD -140.79
- Perte potentielle 8.02
- Gain potentiel 3.52
- Risk-Reward Ratio 0.4387
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.51 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5696 % | 45.09 % | 24 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.831 | 85.6545 | 93.1018 | 0.44 | 74.871 |
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 90.831
- Stop Loss: 85.6545
- Take Profit: 93.1018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.6545 - 90.831 = -5.1765
-
Récompense (distance jusqu'au take profit):
E - TP = 90.831 - 93.1018 = -2.2708
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2708 / -5.1765 = 0.4387
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.699%
(5.1765)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.739% | 0.1R | -2.133% | 0.4R | 0.4× | 12 |
| 2h | +1.121% | 0.2R | -2.570% | 0.5R | 0.4× | 24 |
| 4h | +1.121% | 0.2R | -2.570% | 0.5R | 0.4× | 48 |
| 6h ★ | +2.755% | 0.5R | -2.570% | 0.5R | 1.1× | 72 |
| 8h | +3.312% | 0.6R | -2.570% | 0.5R | 1.3× | 96 |
| 12h | +3.312% | 0.6R | -2.570% | 0.5R | 1.3× | 144 |
| 24h | +3.613% | 0.6R | -2.570% | 0.5R | 1.4× | 288 |
| 48h | +3.613% | 0.6R | -5.059% | 0.9R | 0.7× | 576 |
| 72h | +3.613% | 0.6R | -5.059% | 0.9R | 0.7× | 864 |
⏱ MFE in 964 min
MAE in 64 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.