Long Trade on PURR (momentum_rotation_score)
With 423.38 PURR at 0.12$ per unit. Take profit: (100 %) & Stop Loss: 0.101 (15.69 %)
29 Oct 2026 at 20:15:10
hyperliquid
PURR
LONG
momentum_rotation_score
hyperliquid
29 Oct 2026 20:15
→ 23:15
· 2 hours
Position
Entry 0.1198$
Qty 423.3792 PURR
Size 50.742$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 50.72$
SL 0.101 (-15.69%)
SL $ 7.96$
RR
Status
win
PnL
+2.29%
/ +1.16$
MAE -2.71%
MFE +3.58%
0.2R
expires
29 Oct 23:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233509)
#8 / 86
OK
seuil : top 15
score du 29/10/2026 20:00
score du 29/10/2026 20:00
Avg Rank 8h: 0.9110
Quality Score
0.609
score brut du coin
Quality Rank
#8 / 86
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
15.69 %
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 / 86
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
15.69 %
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_score (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
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (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
-6.57
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
9.4M $
volume USDT au moment du signal
29/10 20:02
29/10 20:02
| 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 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7288
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.55 |
transition
-1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-1
Market Breadth
Breadth Score
6.9%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.012
Δ 1h
→-0.000
Δ 4h
▼-0.174
Δ 12h
▼-0.590
Δ 24h
▼-0.327
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 23.6% |
| 4h | 4.2% |
| 24h | 6.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.4% | -0.16% |
| 4h | 8.3% | -6.57% |
| 24h | 12.5% | -8.86% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
88.9%
Expansion
91.7%
Tail ↑
+0.81
Tail ↓
+0.72
Dispersion :
0.413
Universe :
72
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 20:01
· env range_bound
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 20:00
Score brut
0.6085
Score SMA
0.5224
Rank
#8
/ 86
Rank Norm SMA 8h
0.9110
Rank Norm SMA
0.4343
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6192 | r1h: -3.717% · r4h: -8.893% · r1d: 14.53% · r3d: 18.15% · ema21_slope: 1.1993% · dist_ema21: -0.239% |
| Force Relative | 25% | 0.5396 | rs_1h: -2.380% · rs_4h: -5.341% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 3.584 |
| Volume | 20% | 0.3816 | rvol_20: 0.63× · zscore_50: 0.257 · trend: 57.51% |
| Qualité Tendance | 15% | 0.8240 | ADX: 38.9 (trend) · Chop: 15.0 (trend) |
| Volatilité | 10% | 0.1646 | ATR%: 5.506% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.7102
Score SMA
0.4280
Rank
#5
/ 86
Rank Norm SMA 8h
0.9694
Rank Norm SMA
0.2951
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6764 | r1h: 0.000% · r4h: -8.893% · r1d: 14.53% · r3d: 18.15% · ema21_slope: 0.7546% · dist_ema21: 8.298% |
| Force Relative | 25% | 0.7637 | rs_1h: 0.000% · rs_4h: -5.341% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 4.210 |
| Volume | 20% | 0.9624 | rvol_20: 3.47× · zscore_50: 2.436 · trend: 303.73% |
| Qualité Tendance | 15% | 0.7736 | ADX: 32.8 (trend) · Chop: 10.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.685% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -15.693%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.613% | 0.2R | -2.062% | 0.1R | 1.3× | 12 |
| 2h | +2.613% | 0.2R | -2.713% | 0.2R | 1.0× | 24 |
| 3h ★ | +3.581% | 0.2R | -2.713% | 0.2R | 1.3× | 36 |
| 4h | +9.307% | 0.6R | -2.713% | 0.2R | 3.4× | 48 |
| 8h | +10.659% | 0.7R | -2.713% | 0.2R | 3.9× | 96 |
| 12h | +10.659% | 0.7R | -2.713% | 0.2R | 3.9× | 144 |
| 24h | +10.659% | 0.7R | -2.713% | 0.2R | 3.9× | 288 |
| 48h | +10.659% | 0.7R | -5.192% | 0.3R | 2.1× | 576 |
| 72h | +10.659% | 0.7R | -5.192% | 0.3R | 2.1× | 864 |
⏱ MFE in 314 min
MAE in 99 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.43
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 | ↔ neutral | range | range | moderate | grind | compression | range_high |
34%
|
noisy_chop 41% | early | near -0.9ATR | — | 0.36 | bear_medium_confirmed | -2.82% | -0.49 | 29/10 19:45 |
| 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
#453873
|
↔ neutral | range | range | moderate | grind | 0.582 | compression | range_high |
34%
|
noisy_chop 41% | early 9b -1.2ATR | near -0.9ATR | — | 1.63 | 90% | ↔ -0.12 | value | +3.55 | — | #215584 | 0.36 | bear_medium_confirmed | -2.82% | -0.49 |
29/10 19:45
upd 29/10 20:03
|
| 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 | 9b | — | 1.889×ATR | p14 | -1.166×ATR | p52 |
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
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 |
|---|---|---|---|---|
| 0.1198 | 0.101 | 0.09123 |
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 0.1198
- Stop Loss: 0.101
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.101 - 0.1198 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1198 - = 0.1198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1198 / -0.0188 = -6.3723
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 50.742 | 50.742 | 423.3792 | 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 -0.0188
Taille de position = 8 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.1198 = -50.98
Donc, tu peux acheter -425.53 avec un stoploss a 0.101
Avec un position size USD de -50.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x 0.1198 = -50.98
Si Take Profit atteint, tu gagneras -50.98$
Résumé
- Taille de position -425.53
- Taille de position USD -50.98
- Perte potentielle 8
- Gain potentiel -50.98
- Risk-Reward Ratio -6.3723
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 50.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.69 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 1.16 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7129 % | 17.29 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1198 | 0.101 | 0.09123 |
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 0.1198
- Stop Loss: 0.101
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.101 - 0.1198 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1198 - = 0.1198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1198 / -0.0188 = -6.3723
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -15.693%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.613% | 0.2R | -2.062% | 0.1R | 1.3× | 12 |
| 2h | +2.613% | 0.2R | -2.713% | 0.2R | 1.0× | 24 |
| 3h ★ | +3.581% | 0.2R | -2.713% | 0.2R | 1.3× | 36 |
| 4h | +9.307% | 0.6R | -2.713% | 0.2R | 3.4× | 48 |
| 8h | +10.659% | 0.7R | -2.713% | 0.2R | 3.9× | 96 |
| 12h | +10.659% | 0.7R | -2.713% | 0.2R | 3.9× | 144 |
| 24h | +10.659% | 0.7R | -2.713% | 0.2R | 3.9× | 288 |
| 48h | +10.659% | 0.7R | -5.192% | 0.3R | 2.1× | 576 |
| 72h | +10.659% | 0.7R | -5.192% | 0.3R | 2.1× | 864 |
⏱ MFE in 314 min
MAE in 99 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.