Long Trade on PURR (momentum_rotation_v2)
With 506.78 PURR at 0.118$ per unit. Take profit: 0.1214 (2.53 %) & Stop Loss: 0.1027 (13.26 %)
29 Oct 2026 at 21:15:08
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 21:15
→ 22:25
· 1 hour
Position
Entry 0.1184$
Qty 506.7756 PURR
Size 60.0225$ (leverage 1)
Risk Setup
TP 0.1214 (+2.53%)
TP $ 1.52$
SL 0.1027 (-13.26%)
SL $ 7.96$
RR 0.19
Status
win
PnL
+2.53%
/ +1.52$
MAE -1.56%
MFE +11.97%
0.9R
expires
30 Oct 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233778)
#5 / 90
OK
seuil : top 15
score du 29/10/2026 21:00
score du 29/10/2026 21:00
Avg Rank 8h: 0.9058
Quality Score
0.670
score brut du coin
Quality Rank
#5 / 90
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.26 %
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
#5 / 90
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.26 %
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 | 2.67×ATR |
| 4h | clear | 2.71×ATR |
| 1d | clear | 2.05×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD TRADE
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
-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_v2 (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
-3.77
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
9.7M $
volume USDT au moment du signal
29/10 21:01
29/10 21:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 29/10 16:00 Tactical (1H) : bull_high (+1) 29/10 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7292
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
11.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.002
Δ 1h
→+0.043
Δ 4h
→+0.045
Δ 12h
▼-0.568
Δ 24h
▼-0.269
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 81.8% |
| 1h | 6.5% |
| 4h | 5.2% |
| 24h | 5.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 85.7% | +0.29% |
| 4h | 22.1% | -3.77% |
| 24h | 14.3% | -11.87% |
Expansion & Tails (4h)
Up ≥1σ
3.9%
Down ≥1σ
42.9%
Expansion
46.8%
Tail ↑
+0.53
Tail ↓
+0.59
Dispersion :
0.303
Universe :
77
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 21:01
· 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
29/10/2026 20:00
Score brut
0.6780
Score SMA
0.3442
Rank
#4
/ 86
Rank Norm SMA 8h
0.9647
Rank Norm SMA
0.2628
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6158 | r1h: 0.000% · r4h: 0.000% · r1d: 14.53% · r3d: 18.15% · ema21_slope: -0.7141% · dist_ema21: 9.534% |
| Force Relative | 25% | 0.8421 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 1.735 |
| Volume | 20% | 0.9633 | rvol_20: 5.82× · zscore_50: 3.849 · trend: 72.50% |
| Qualité Tendance | 15% | 0.6007 | ADX: 18.9 (weak) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.190% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 21:00
Score brut
0.6704
Score SMA
0.5237
Rank
#5
/ 90
Rank Norm SMA 8h
0.9058
Rank Norm SMA
0.4389
Calculé le
29/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8229 | r1h: 3.454% · r4h: 0.667% · r1d: 19.12% · r3d: 21.38% · ema21_slope: 1.1223% · dist_ema21: 2.906% |
| Force Relative | 25% | 0.9314 | rs_1h: 4.387% · rs_4h: 2.710% · rs_1d: 23.88% · rs_3d: 25.09% · beta_24h: 3.258 |
| Volume | 20% | 0.3593 | rvol_20: 0.64× · zscore_50: 0.268 · trend: 39.79% |
| Qualité Tendance | 15% | 0.8110 | ADX: 37.3 (trend) · Chop: 24.0 (trend) |
| Volatilité | 10% | 0.2273 | ATR%: 5.318% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.7024
Score SMA
0.4278
Rank
#4
/ 90
Rank Norm SMA 8h
0.9694
Rank Norm SMA
0.2954
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_v2 (★
6h)
Initial Risk: -13.260%
(0.0157)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.723% | 0.1R | -1.563% | 0.1R | 1.1× | 12 |
| 2h | +4.806% | 0.4R | -1.563% | 0.1R | 3.1× | 24 |
| 4h | +10.878% | 0.8R | -1.563% | 0.1R | 7.0× | 48 |
| 6h ★ | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 72 |
| 8h | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 96 |
| 12h | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 144 |
| 24h | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 288 |
| 48h | +11.968% | 0.9R | -4.071% | 0.3R | 2.9× | 576 |
| 72h | +11.968% | 0.9R | -4.071% | 0.3R | 2.9× | 864 |
⏱ MFE in 254 min
MAE in 39 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.82
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 |
63%
|
noisy_chop 34% | early | — | — | 0.45 | range_high | +0.21% | +0.74 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 45% | mid | — | — | 0.55 | bear_high_confirmed | -4.29% | +0.94 | 29/10 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 45% | early | — | — | 0.54 | bear_high_confirmed | -4.01% | +0.97 | 29/10 20:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 37% | early | near 0.1ATR | near -0.7ATR | 0.35 | bear_medium_confirmed | -3.46% | -0.14 | 29/10 20:45 |
| 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
#454148
|
↔ neutral | range | range | moderate | grind | 0.656 | compression | bull_high |
63%
|
noisy_chop 34% | early 11b 0.9ATR | — | — | 5.82 | 99% | ↓ -0.21 | above_value | +2.81 | — | #215758 | 0.45 | range_high | +0.21% | +0.74 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#454114
|
↑ up | transition | bullish_transition | strong | explosive | 0.845 | volatile_reversal | bull_high |
63%
|
noisy_chop 45% | mid 2b 1.1ATR | — | — | 3.47 | 99% | ↑ +0.89 | above_value | +2.81 | — | #215758 | 0.55 | bear_high_confirmed | -4.29% | +0.94 |
29/10 16:00
upd 29/10 20:26
|
|
1h
anchor #454581
|
↑ up | range | range | moderate | balanced | 0.549 | expansion_after_compression | bull_high |
70%
|
noisy_chop 45% | early 3b 0.4ATR | — | — | 0.64 | 94% | ↑ +0.95 | value | +0.66 | — | #216026 | 0.54 | bear_high_confirmed | -4.01% | +0.97 |
29/10 20:00
upd 29/10 21:13
|
|
15m
#454489
|
↑ up | range | range | moderate | grind | 0.592 | normal | bull_high |
58%
|
noisy_chop 37% | early 4b 0.0ATR | near 0.1ATR | near -0.7ATR | 0.56 | 76% | ↓ -0.55 | above_value | +2.81 | — | #215758 | 0.35 | bear_medium_confirmed | -3.46% | -0.14 |
29/10 20:45
upd 29/10 21:03
|
| 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 | ↑ up | early | 11b | — | 2.166×ATR | p4 | +0.889×ATR | p60 |
| 4h | ↓ down | mid | 2b | — | 3.547×ATR | p54 | +1.054×ATR | p61 |
| 1h | ↓ down | early | 3b | — | 0.563×ATR | p0 | +0.383×ATR | p23 |
| 15m | ↑ up | early | 4b | — | 1.582×ATR | p0 | -0.028×ATR | p3 |
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: 0.10265392
- tp_price: 0.121401
- atr: 0.00631443
- expires_at: 2026-10-30T07:15:08+00:00
Details
- rank: 1
- total: 90
- score: 0.7999
- delta_2h: 0.0499
- extension_atr: -0.1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9072
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:15 | 0.11844000 | +0.034% |
| 2 | 22:15 | 0.11891000 | +0.431% |
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 |
|---|---|---|---|---|
| 0.1184 | 0.1027 | 0.1214 | 0.19 | 0.09077 |
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 0.1184
- Stop Loss: 0.1027
- Take Profit: 0.1214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1027 - 0.1184 = -0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1184 - 0.1214 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0157 = 0.1911
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.0225 | 60.0225 | 506.7756 | 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 -0.0157
Taille de position = 8 / -0.0157 = -509.55
Taille de position USD = -509.55 x 0.1184 = -60.33
Donc, tu peux acheter -509.55 avec un stoploss a 0.1027
Avec un position size USD de -60.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.003 = 1.53
Si Take Profit atteint, tu gagneras 1.53$
Résumé
- Taille de position -509.55
- Taille de position USD -60.33
- Perte potentielle 8
- Gain potentiel 1.53
- Risk-Reward Ratio 0.1911
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 1.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.26 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 1.52 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5625 % | 11.78 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1184 | 0.1027 | 0.1214 | 0.19 | 0.09077 |
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 0.1184
- Stop Loss: 0.1027
- Take Profit: 0.1214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1027 - 0.1184 = -0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1184 - 0.1214 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0157 = 0.1911
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.260%
(0.0157)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.723% | 0.1R | -1.563% | 0.1R | 1.1× | 12 |
| 2h | +4.806% | 0.4R | -1.563% | 0.1R | 3.1× | 24 |
| 4h | +10.878% | 0.8R | -1.563% | 0.1R | 7.0× | 48 |
| 6h ★ | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 72 |
| 8h | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 96 |
| 12h | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 144 |
| 24h | +11.968% | 0.9R | -1.563% | 0.1R | 7.7× | 288 |
| 48h | +11.968% | 0.9R | -4.071% | 0.3R | 2.9× | 576 |
| 72h | +11.968% | 0.9R | -4.071% | 0.3R | 2.9× | 864 |
⏱ MFE in 254 min
MAE in 39 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.