Long Trade on PURR (momentum_rotation_score)
With 437.46 PURR at 0.122$ per unit. Take profit: (100 %) & Stop Loss: 0.1042 (14.94 %)
29 Oct 2026 at 23:15:10
hyperliquid
PURR
LONG
momentum_rotation_score
hyperliquid
29 Oct 2026 23:15
→ 02:15
· 2 hours
Position
Entry 0.1225$
Qty 437.4633 PURR
Size 53.5892$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 53.59$
SL 0.1042 (-14.94%)
SL $ 8.01$
RR
Status
win
PnL
+5.16%
/ +2.76$
MAE -0.41%
MFE +8.22%
0.6R
expires
30 Oct 02:15
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: 233960)
#5 / 91
OK
seuil : top 15
score du 29/10/2026 23:00
score du 29/10/2026 23:00
Avg Rank 8h: 0.8920
Quality Score
0.666
score brut du coin
Quality Rank
#5 / 91
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
14.94 %
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 / 91
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.94 %
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 | 2.64×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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
recovering
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-1.69
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.0M $
volume USDT au moment du signal
29/10 23:01
29/10 23:01
| 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 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7300
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.90 |
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
29.4%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.143
Δ 4h
▲+0.225
Δ 12h
▼-0.546
Δ 24h
▲+0.228
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 26.0% |
| 1h | 93.5% |
| 4h | 15.6% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.3% | -0.10% |
| 4h | 64.9% | -1.69% |
| 24h | 19.5% | -6.50% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.7%
Expansion
11.7%
Tail ↑
+0.51
Tail ↓
+0.72
Dispersion :
0.301
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 23:01
· 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 23:00
Score brut
0.6662
Score SMA
0.5260
Rank
#5
/ 91
Rank Norm SMA 8h
0.8920
Rank Norm SMA
0.4441
Calculé le
29/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8093 | r1h: 4.400% · r4h: -0.204% · r1d: 22.59% · r3d: 23.99% · ema21_slope: 0.8660% · dist_ema21: 2.916% |
| Force Relative | 25% | 0.9131 | rs_1h: 3.608% · rs_4h: 1.830% · rs_1d: 25.76% · rs_3d: 26.99% · beta_24h: 3.470 |
| Volume | 20% | 0.2576 | rvol_20: 0.37× · zscore_50: -0.104 · trend: -1.64% |
| Qualité Tendance | 15% | 0.7904 | ADX: 34.8 (trend) · Chop: 35.5 (trend) |
| Volatilité | 10% | 0.2381 | ATR%: 5.286% (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_score (★
3h)
Initial Risk: -14.939%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.898% | 0.5R | -0.408% | 0.0R | 16.9× | 12 |
| 2h | +7.167% | 0.5R | -0.408% | 0.0R | 17.6× | 24 |
| 3h ★ | +8.220% | 0.6R | -0.408% | 0.0R | 20.1× | 36 |
| 4h | +8.220% | 0.6R | -0.408% | 0.0R | 20.1× | 48 |
| 8h | +8.220% | 0.6R | -1.445% | 0.1R | 5.7× | 96 |
| 12h | +8.220% | 0.6R | -3.029% | 0.2R | 2.7× | 144 |
| 24h | +8.220% | 0.6R | -3.029% | 0.2R | 2.7× | 288 |
| 48h | +8.220% | 0.6R | -7.282% | 0.5R | 1.1× | 576 |
| 72h | +8.220% | 0.6R | -7.282% | 0.5R | 1.1× | 864 |
⏱ MFE in 134 min
MAE in 674 min
✓ Favorable move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.22
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 | grind | expansion_after_compression | bull_high |
70%
|
noisy_chop 43% | early | — | — | 0.55 | bear_high_confirmed | -3.63% | +0.98 | 29/10 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 37% | early | near 0.2ATR | near -0.9ATR | 0.36 | bear_medium | -2.73% | +0.45 | 29/10 22:45 |
| 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 #455520
|
↑ up | range | range | moderate | grind | 0.616 | expansion_after_compression | bull_high |
70%
|
noisy_chop 43% | early 5b 0.4ATR | — | — | 0.37 | 92% | ↑ +0.70 | above_value | +0.70 | — | #216396 | 0.55 | bear_high_confirmed | -3.63% | +0.98 |
29/10 22:00
upd 29/10 23:13
|
|
15m
#455425
|
↑ up | range | range | moderate | grind | 0.565 | compression | bull_high |
59%
|
noisy_chop 37% | early 4b 0.4ATR | near 0.2ATR | near -0.9ATR | 0.39 | 65% | ↓ -0.49 | above_value | -0.10 | — | #216210 | 0.36 | bear_medium | -2.73% | +0.45 |
29/10 22:45
upd 29/10 23:03
|
| 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 | 5b | — | 0.53×ATR | p0 | +0.386×ATR | p24 |
| 15m | ↑ up | early | 4b | — | 1.78×ATR | p15 | +0.369×ATR | p18 |
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 |
|---|---|---|---|---|
| 0.1225 | 0.1042 | 0.09602 |
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 0.1225
- Stop Loss: 0.1042
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1042 - 0.1225 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1225 - = 0.1225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1225 / -0.0183 = -6.694
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 53.5892 | 53.5892 | 437.4633 | 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 -0.0183
Taille de position = 8 / -0.0183 = -437.16
Taille de position USD = -437.16 x 0.1225 = -53.55
Donc, tu peux acheter -437.16 avec un stoploss a 0.1042
Avec un position size USD de -53.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x 0.1225 = -53.55
Si Take Profit atteint, tu gagneras -53.55$
Résumé
- Taille de position -437.16
- Taille de position USD -53.55
- Perte potentielle 8
- Gain potentiel -53.55
- Risk-Reward Ratio -6.694
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 53.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.76 $ | 5.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 2.73 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1225 | 0.1042 | 0.09602 |
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 0.1225
- Stop Loss: 0.1042
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1042 - 0.1225 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1225 - = 0.1225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1225 / -0.0183 = -6.694
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -14.939%
(0.0183)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.898% | 0.5R | -0.408% | 0.0R | 16.9× | 12 |
| 2h | +7.167% | 0.5R | -0.408% | 0.0R | 17.6× | 24 |
| 3h ★ | +8.220% | 0.6R | -0.408% | 0.0R | 20.1× | 36 |
| 4h | +8.220% | 0.6R | -0.408% | 0.0R | 20.1× | 48 |
| 8h | +8.220% | 0.6R | -1.445% | 0.1R | 5.7× | 96 |
| 12h | +8.220% | 0.6R | -3.029% | 0.2R | 2.7× | 144 |
| 24h | +8.220% | 0.6R | -3.029% | 0.2R | 2.7× | 288 |
| 48h | +8.220% | 0.6R | -7.282% | 0.5R | 1.1× | 576 |
| 72h | +8.220% | 0.6R | -7.282% | 0.5R | 1.1× | 864 |
⏱ MFE in 134 min
MAE in 674 min
✓ Favorable move came first
computed 6 days ago
Commentaires
Aucun commentaire.