Web3Way Logo

Long Trade on TRX

Previous Trade Next Trade
29 Oct 2026 at 20:15:11 hyperliquid

Long Trade on TRX (momentum_rotation_score)

With 451.23 TRX at 0.358$ per unit. Take profit: (100 %) & Stop Loss: 0.3404 (4.94 %)

TRX LONG momentum_rotation_score hyperliquid 29 Oct 2026 20:15 → 23:15 · 2 hours

Position

Entry 0.3581$

Qty 451.2338 TRX

Size 161.5868$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 161.59$

SL 0.3404 (-4.94%)

SL $ 7.99$

RR

Status loss PnL -1.09% / -1.77$ MAE -2.24% MFE +0.77% 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: 233478)
#1 / 86
OK
seuil : top 15
score du 29/10/2026 20:00

Avg Rank 8h: 0.5554

Quality Score
0.867
score brut du coin
Quality Rank
#1 / 86
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.94 %
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
#1 / 86
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.94 %
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

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)
37.6M $
volume USDT au moment du signal
29/10 20:00
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 18:00

Score : -2 / ±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.

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 20:00
Score brut
0.8665
Score SMA
0.5001
Rank
#1 / 86
Rank Norm SMA 8h
0.5554
Rank Norm SMA
0.3614
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7762 r1h: 1.271% · r4h: 6.395% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.1453% · dist_ema21: 4.805%
Force Relative 25% 0.9411 rs_1h: 2.608% · rs_4h: 9.947% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: 0.254
Volume 20% 0.9338 rvol_20: 3.46× · zscore_50: 2.006 · trend: 411.47%
Qualité Tendance 15% 0.8260 ADX: 39.1 (trend) · Chop: -19.7 (trend)
Volatilité 10% 1.0000 ATR%: 1.663% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 20:00
Score brut
0.7971
Score SMA
0.5326
Rank
#2 / 86
Rank Norm SMA 8h
0.8904
Rank Norm SMA
0.6583
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7410 r1h: 0.000% · r4h: 6.395% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.0764% · dist_ema21: 6.090%
Force Relative 25% 0.9053 rs_1h: 0.000% · rs_4h: 9.947% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: -0.829
Volume 20% 1.0000 rvol_20: 16.45× · zscore_50: 6.903 · trend: 608.00%
Qualité Tendance 15% 0.6955 ADX: 23.5 (weak) · Chop: -24.2 (trend)
Volatilité 10% 1.0000 ATR%: 1.042% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.943% (0.0177)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.768% 0.2R -2.240% 0.5R 0.3× 12
2h +0.768% 0.2R -2.240% 0.5R 0.3× 24
3h ★ +0.768% 0.2R -2.240% 0.5R 0.3× 36
4h +0.768% 0.2R -3.527% 0.7R 0.2× 48
8h +0.768% 0.2R -7.238% 1.5R 0.1× 96
12h +0.768% 0.2R -7.319% 1.5R 0.1× 144
24h +0.768% 0.2R -8.905% 1.8R 0.1× 288
48h +0.768% 0.2R -16.051% 3.3R 0.1× 576
72h +0.768% 0.2R -16.051% 3.3R 0.1× 864
⏱ MFE in 59 min MAE in 1439 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.38
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 balanced volatile_reversal bull_high_confirmed
55%
noisy_chop 43% late — — 0.12 bear_medium_confirmed -1.93% +0.57 29/10 18:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
60%
noisy_chop 42% early — — 0.07 bear_medium_confirmed -2.82% +0.76 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
#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
#453487
 ↑ up transition bullish_transition strong balanced 0.575 volatile_reversal bull_high_confirmed
55%
noisy_chop 43% late 8b 2.5ATR — — 7.51 100% ↑ +0.98 above_value +3.23 inside #215554 0.12 bear_medium_confirmed -1.93% +0.57
29/10 18:00
upd 29/10 19:10
15m
#453842
 ↑ up transition bullish_transition strong explosive 0.718 volatile_reversal bull_high_confirmed
60%
noisy_chop 42% early 4b 0.8ATR — — 0.33 92% ↑ +1.00 above_value +3.23 — #215554 0.07 bear_medium_confirmed -2.82% +0.76
29/10 19:45
upd 29/10 20:01
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 8b — 3.363×ATR p72 +2.475×ATR p92
15m ↓ down early 4b — 0.502×ATR p0 +0.775×ATR p31

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_score - BUY

Indicators:

  1. stop_price: 0.34037083
  2. atr: 0.00590972
  3. expires_at: 2026-10-30T03:15:11+00:00
Details
  1. rank: 1
  2. total: 86
  3. score: 0.7593
  4. confidence: 1

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
0.3581 0.3404 0.3175
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 0.3581
  • Stop Loss: 0.3404
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3404 - 0.3581 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3581 - = 0.3581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3581 / -0.0177 = -20.2316

📌 Position Size

Amount Margin Quantity Leverage
161.5868 100 451.2338 2.00
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 0.3581 = -161.85

Donc, tu peux acheter -451.98 avec un stoploss a 0.3404

Avec un position size USD de -161.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x 0.3581 = -161.85

Si Take Profit atteint, tu gagneras -161.85$

Résumé

  • Taille de position -451.98
  • Taille de position USD -161.85
  • Perte potentielle 8
  • Gain potentiel -161.85
  • Risk-Reward Ratio -20.2316

📌 Peformances

TP % Target TP $ Target
100 % 161.59 $
SL % Target SL $ Target
4.94 % 7.99 $
PNL PNL %
-1.77 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2396 % 45.31 % 13
Entry Stop Loss Take Profit RR Current Price
0.3581 0.3404 0.3175
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 0.3581
  • Stop Loss: 0.3404
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3404 - 0.3581 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3581 - = 0.3581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3581 / -0.0177 = -20.2316

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3581
            [stop_loss] => 0.33863
            [rr_ratio] => 18.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3581
            [stop_loss] => 0.33686
            [rr_ratio] => 16.86
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3581
            [stop_loss] => 0.33509
            [rr_ratio] => 15.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3581
            [stop_loss] => 0.33155
            [rr_ratio] => 13.49
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.943% (0.0177)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.768% 0.2R -2.240% 0.5R 0.3× 12
2h +0.768% 0.2R -2.240% 0.5R 0.3× 24
3h ★ +0.768% 0.2R -2.240% 0.5R 0.3× 36
4h +0.768% 0.2R -3.527% 0.7R 0.2× 48
8h +0.768% 0.2R -7.238% 1.5R 0.1× 96
12h +0.768% 0.2R -7.319% 1.5R 0.1× 144
24h +0.768% 0.2R -8.905% 1.8R 0.1× 288
48h +0.768% 0.2R -16.051% 3.3R 0.1× 576
72h +0.768% 0.2R -16.051% 3.3R 0.1× 864
⏱ MFE in 59 min MAE in 1439 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.