29 Oct 2026 at 23:15:10 hyperliquid

Long Trade on TRX (momentum_rotation_score)

With 426.46 TRX at 0.351$ per unit. Take profit: (100 %) & Stop Loss: 0.3322 (5.36 %)

TRX LONG momentum_rotation_score hyperliquid 29 Oct 2026 23:15 → 02:15 · 2 hours

Position

Entry 0.351$

Qty 426.4597 TRX

Size 149.6831$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 149.69$

SL 0.3322 (-5.36%)

SL $ 8.02$

RR

Status loss PnL -2.60% / -3.89$ MAE -4.66% MFE +1.27% 0.2R 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: 233925)
#3 / 91
OK
seuil : top 15
score du 29/10/2026 23:00

Avg Rank 8h: 0.9013

Quality Score
0.715
score brut du coin
Quality Rank
#3 / 91
OK
seuil : top 15
Signal Confidence
97 %
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
5.36 %
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
#3 / 91
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.36 %
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 1.10×ATR
4h clear —
1d clear 3.84×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
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_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)
45.4M $
volume USDT au moment du signal
29/10 23:00
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 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
0.8013
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 %)
1H
Calculé le 29/10/2026 23:00
Score brut
0.7152
Score SMA
0.5045
Rank
#3 / 91
Rank Norm SMA 8h
0.9013
Rank Norm SMA
0.3736
Calculé le
29/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.6972 r1h: -1.043% · r4h: 1.277% · r1d: 6.78% · r3d: 7.18% · ema21_slope: 0.2603% · dist_ema21: 3.354%
Force Relative 25% 0.7019 rs_1h: -1.835% · rs_4h: 3.311% · rs_1d: 9.96% · rs_3d: 10.18% · beta_24h: 0.067
Volume 20% 0.4638 rvol_20: 0.78× · zscore_50: 0.275 · trend: 144.54%
Qualité Tendance 15% 0.9186 ADX: 50.2 (trend) · Chop: 2.6 (trend)
Volatilité 10% 1.0000 ATR%: 1.841% (optimal 0.3–3 %)
4H
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_score (★ 3h) Initial Risk: -5.356% (0.0188)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.265% 0.2R -1.576% 0.3R 0.8× 12
2h +1.265% 0.2R -2.664% 0.5R 0.5× 24
3h ★ +1.265% 0.2R -4.661% 0.9R 0.3× 36
4h +1.265% 0.2R -4.849% 0.9R 0.3× 48
8h +1.265% 0.2R -5.444% 1.0R 0.2× 96
12h +1.265% 0.2R -5.444% 1.0R 0.2× 144
24h +1.265% 0.2R -8.197% 1.5R 0.2× 288
48h +1.265% 0.2R -14.353% 2.7R 0.1× 576
72h +1.265% 0.2R -14.353% 2.7R 0.1× 864
⏱ MFE in 14 min MAE in 1309 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.56
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 41% mid — — 0.05 bear_high_confirmed -3.63% +0.74 29/10 22:00
15m ↑ up transition bullish_transition strong explosive compression bull_high
63%
noisy_chop 37% early — — 0.15 bear_medium -2.73% +0.01 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
#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
#455484
↑ up transition bullish_transition strong balanced 0.685 volatile_reversal bull_high_confirmed
61%
noisy_chop 41% mid 3b 1.4ATR — — 0.78 97% ↑ +0.99 value +3.28 — #216360 0.05 bear_high_confirmed -3.63% +0.74
29/10 22:00
upd 29/10 23:11
15m
#455390
↑ up transition bullish_transition strong explosive 0.713 compression bull_high
63%
noisy_chop 37% early 16b 0.1ATR — — 0.30 88% ↓ -0.84 above_value +3.93 — #216175 0.15 bear_medium -2.73% +0.01
29/10 22:45
upd 29/10 23:01
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 mid 3b — 1.778×ATR p15 +1.382×ATR p72
15m ↓ down early 16b — 0.601×ATR p0 +0.117×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_score - BUY

Indicators:

  1. stop_price: 0.3322309
  2. atr: 0.00625303
  3. expires_at: 2026-10-30T06:15:10+00:00
Details
  1. rank: 4
  2. total: 91
  3. score: 0.6972
  4. confidence: 0.967

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
0.351 0.3322 0.3205
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 0.351
  • Stop Loss: 0.3322
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3322 - 0.351 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.351 - = 0.351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.351 / -0.0188 = -18.6702

📌 Position Size

Amount Margin Quantity Leverage
149.6831 100 426.4597 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 0.351 = -149.36

Donc, tu peux acheter -425.53 avec un stoploss a 0.3322

Avec un position size USD de -149.36$

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 0.351 = -149.36

Si Take Profit atteint, tu gagneras -149.36$

Résumé

  • Taille de position -425.53
  • Taille de position USD -149.36
  • Perte potentielle 8
  • Gain potentiel -149.36
  • Risk-Reward Ratio -18.6702

📌 Peformances

TP % Target TP $ Target
100 % 149.69 $
SL % Target SL $ Target
5.36 % 8.02 $
PNL PNL %
-3.89 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.661 % 87.02 % 2
Entry Stop Loss Take Profit RR Current Price
0.351 0.3322 0.3205
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 0.351
  • Stop Loss: 0.3322
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3322 - 0.351 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.351 - = 0.351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.351 / -0.0188 = -18.6702

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.351
            [stop_loss] => 0.33032
            [rr_ratio] => 16.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.351
            [stop_loss] => 0.32844
            [rr_ratio] => 15.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.351
            [stop_loss] => 0.32656
            [rr_ratio] => 14.36
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.351
            [stop_loss] => 0.3228
            [rr_ratio] => 12.45
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.356% (0.0188)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.265% 0.2R -1.576% 0.3R 0.8× 12
2h +1.265% 0.2R -2.664% 0.5R 0.5× 24
3h ★ +1.265% 0.2R -4.661% 0.9R 0.3× 36
4h +1.265% 0.2R -4.849% 0.9R 0.3× 48
8h +1.265% 0.2R -5.444% 1.0R 0.2× 96
12h +1.265% 0.2R -5.444% 1.0R 0.2× 144
24h +1.265% 0.2R -8.197% 1.5R 0.2× 288
48h +1.265% 0.2R -14.353% 2.7R 0.1× 576
72h +1.265% 0.2R -14.353% 2.7R 0.1× 864
⏱ MFE in 14 min MAE in 1309 min ✓ Favorable move came first

computed 6 days ago

Commentaires

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