Long Trade on TRX

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29 Oct 2026 at 21:15:10 hyperliquid

Long Trade on TRX (momentum_rotation_v2)

With 540.87 TRX at 0.358$ per unit. Take profit: 0.3669 (2.49 %) & Stop Loss: 0.3432 (4.13 %)

TRX LONG momentum_rotation_v2 hyperliquid 29 Oct 2026 21:15 → 01:00 · 3 hours

Position

Entry 0.358$

Qty 540.8709 TRX

Size 193.6156$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3669 (+2.49%)

TP $ 4.81$

SL 0.3432 (-4.13%)

SL $ 8$

RR 0.6

Status loss PnL -4.13% / -8$ MAE -6.71% MFE +0.65% 0.2R 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: 233744)

#1 / 90

seuil : top 15
score du 29/10/2026 21:00

Avg Rank 8h: 0.6680

Quality Score

0.781

score brut du coin

Quality Rank

#1 / 90

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

4.13 %

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

#1 / 90

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

4.13 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.27×ATR
4h	clear	—
1d	clear	3.84×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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

-1

seuil : ≥ +3

Breadth Leadership

btc_leading

attendu : alts_leading

Breadth State

stable

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

attendu : bullish

Median return 4h

-3.77

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

41.4M $

volume USDT au moment du signal
29/10 21:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 20:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

28/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 16:00

Tactical (1H) : bull_high_confirmed (+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.

Calculé le 29/10/2026 20:00

Score brut

0.8013

Score SMA

0.5401

Rank

#2 / 86

Rank Norm SMA 8h

0.9882

Rank Norm SMA

0.8747

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6775	r1h: 0.000% · r4h: 0.000% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.0013% · dist_ema21: 5.855%
Force Relative	25%	0.8317	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: -0.503
Volume	20%	1.0000	rvol_20: 10.66× · zscore_50: 6.838 · trend: 305.42%
Qualité Tendance	15%	0.6008	ADX: 12.1 (weak) · Chop: 14.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.677% (optimal 0.3–3 %)

Calculé le 29/10/2026 21:00

Score brut

0.7812

Score SMA

0.5018

Rank

#1 / 90

Rank Norm SMA 8h

0.6680

Rank Norm SMA

0.3659

Calculé le

29/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.8159	r1h: 1.550% · r4h: 8.694% · r1d: 8.81% · r3d: 8.85% · ema21_slope: 0.1932% · dist_ema21: 5.811%
Force Relative	25%	0.9581	rs_1h: 2.483% · rs_4h: 10.736% · rs_1d: 13.57% · rs_3d: 12.55% · beta_24h: 0.168
Volume	20%	0.6827	rvol_20: 1.84× · zscore_50: 1.018 · trend: 303.51%
Qualité Tendance	15%	0.8591	ADX: 43.1 (trend) · Chop: -11.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.718% (optimal 0.3–3 %)

Calculé le 29/10/2026 20:00

Score brut

0.8529

Score SMA

0.5339

Rank

#1 / 90

Rank Norm SMA 8h

0.8904

Rank Norm SMA

0.6586

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_v2 (★ 6h) Initial Risk: -4.134% (0.0148)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.377%	0.1R	-1.743%	0.4R	0.2×	12
2h	+0.654%	0.2R	-2.154%	0.5R	0.3×	24
4h	+0.654%	0.2R	-4.567%	1.1R	0.1×	48
6h ★	+0.654%	0.2R	-6.710%	1.6R	0.1×	72
8h	+0.654%	0.2R	-7.293%	1.8R	0.1×	96
12h	+0.654%	0.2R	-7.293%	1.8R	0.1×	144
24h	+0.654%	0.2R	-9.992%	2.4R	0.1×	288
48h	+0.654%	0.2R	-16.028%	3.9R	0.0×	576
72h	+0.654%	0.2R	-16.028%	3.9R	0.0×	864

⏱ MFE in 69 min MAE in 1429 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	fading	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late	—	—	0.35	range_high	+0.21%	+0.83	28/10 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	56%	choppy 57%	late	—	—	-0.05	bear_high_confirmed	-4.29%	+0.74	29/10 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	61%	noisy_chop 42%	late	—	near 0.3ATR	0.06	bear_high_confirmed	-4.01%	+0.82	29/10 20:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 42%	early	—	near 0.2ATR	0.14	bear_medium_confirmed	-3.46%	+0.84	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 #454013	↔ neutral	range	range	moderate	fading	0.434	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late 2b 3.5ATR	—	—	10.66	100%	↑ +0.44	above_value	+3.63	—	#215727	0.35	range_high	+0.21%	+0.83	28/10 20:00 upd 29/10 20:21
4h #453981	↑ up	transition	bullish_transition	moderate	fading	0.359	volatile_reversal	bull_high_confirmed	56%	choppy 57%	late 5b 5.3ATR	—	—	16.45	100%	↑ +0.80	above_value	+3.63	inside	#215727	-0.05	bear_high_confirmed	-4.29%	+0.74	29/10 16:00 upd 29/10 20:19
1h anchor #454547	↑ up	transition	bullish_transition	strong	balanced	0.697	volatile_reversal	bull_high_confirmed	61%	noisy_chop 42%	late 1b 2.8ATR	—	near 0.3ATR	1.84	99%	↑ +0.99	above_value	+4.34	—	#215992	0.06	bear_high_confirmed	-4.01%	+0.82	29/10 20:00 upd 29/10 21:11
15m #454455	↑ up	transition	bullish_transition	strong	explosive	0.722	volatile_reversal	bull_high	60%	noisy_chop 42%	early 8b 1.0ATR	—	near 0.2ATR	0.27	91%	↑ +0.69	above_value	+3.63	—	#215727	0.14	bear_medium_confirmed	-3.46%	+0.84	29/10 20:45 upd 29/10 21:01
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	↑ up	late	2b	—	4.37×ATR	p47	+3.533×ATR	p100
4h	↑ up	late	5b	—	6.468×ATR	p91	+5.315×ATR	p100
1h	↑ up	late	1b	—	2.761×ATR	p61	+2.775×ATR	p93
15m	↓ down	early	8b	—	0×ATR	p0	+1.033×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: 0.34317904
tp_price: 0.36691925
atr: 0.00591638
expires_at: 2026-10-30T07:15:10+00:00

Details

rank: 4
total: 90
score: 0.726
delta_2h: 0.1396
extension_atr: 2.9
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.668
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
0.358	0.3432	0.3669	0.6	0.3184

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 0.358
Stop Loss: 0.3432
Take Profit: 0.3669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3432 - 0.358 = -0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.358 - 0.3669 = -0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089 / -0.0148 = 0.6014

📌 Position Size

Amount	Margin	Quantity	Leverage
193.6156	100	540.8709	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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 0.358 = -193.51

Donc, tu peux acheter -540.54 avec un stoploss a 0.3432

Avec un position size USD de -193.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0089 = 4.81

Si Take Profit atteint, tu gagneras 4.81$

Résumé

Taille de position -540.54
Taille de position USD -193.51
Perte potentielle 8
Gain potentiel 4.81
Risk-Reward Ratio 0.6014

📌 Peformances

TP % Target	TP $ Target
2.49 %	4.81 $

SL % Target	SL $ Target
4.13 %	8 $

PNL	PNL %
-8 $	-4.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4274 %	107.09 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.358	0.3432	0.3669	0.6	0.3184

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 0.358
Stop Loss: 0.3432
Take Profit: 0.3669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3432 - 0.358 = -0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.358 - 0.3669 = -0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089 / -0.0148 = 0.6014

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.358
            [stop_loss] => 0.34172
            [rr_ratio] => 0.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 05:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.358
            [stop_loss] => 0.34024
            [rr_ratio] => 0.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.358
            [stop_loss] => 0.33876
            [rr_ratio] => 0.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 05:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.358
            [stop_loss] => 0.3358
            [rr_ratio] => 0.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 06:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.134% (0.0148)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.377%	0.1R	-1.743%	0.4R	0.2×	12
2h	+0.654%	0.2R	-2.154%	0.5R	0.3×	24
4h	+0.654%	0.2R	-4.567%	1.1R	0.1×	48
6h ★	+0.654%	0.2R	-6.710%	1.6R	0.1×	72
8h	+0.654%	0.2R	-7.293%	1.8R	0.1×	96
12h	+0.654%	0.2R	-7.293%	1.8R	0.1×	144
24h	+0.654%	0.2R	-9.992%	2.4R	0.1×	288
48h	+0.654%	0.2R	-16.028%	3.9R	0.0×	576
72h	+0.654%	0.2R	-16.028%	3.9R	0.0×	864

⏱ MFE in 69 min MAE in 1429 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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