Long Trade on HYPE (momentum_rotation_v2)
With 1.41 HYPE at 90.9$ per unit. Take profit: 93.1725 (2.5 %) & Stop Loss: 85.2254 (6.24 %)
29 Oct 2026 at 23:15:15
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 23:15
→ 01:05
· 1 hour
Position
Entry 90.9$
Qty 1.4098 HYPE
Size 128.1507$ (margin 100$) (leverage 1)
Risk Setup
TP 93.1725 (+2.5%)
TP $ 3.2$
SL 85.2254 (-6.24%)
SL $ 8$
RR 0.4
Status
win
PnL
+2.50%
/ +3.2$
MAE -0.42%
MFE +3.23%
0.5R
expires
30 Oct 05:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233963)
#2 / 91
OK
seuil : top 15
score du 29/10/2026 23:00
score du 29/10/2026 23:00
Avg Rank 8h: 0.9857
Quality Score
0.724
score brut du coin
Quality Rank
#2 / 91
OK
seuil : top 15
Signal Confidence
99 %
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
6.24 %
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
#2 / 91
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.24 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.43×ATR |
| 4h | near | 0.28×ATR |
| 1d | near | 0.13×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 | late | OK |
| 1d | ↑ up | mid | OK |
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
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_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
-1.69
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.87B $
volume USDT au moment du signal
29/10 23:01
29/10 23:01
| 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 (+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
0.7428
Score SMA
0.4252
Rank
#3
/ 86
Rank Norm SMA 8h
0.9765
Rank Norm SMA
0.6668
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6563 | r1h: 0.000% · r4h: 0.000% · r1d: 10.42% · r3d: 13.71% · ema21_slope: -0.2487% · dist_ema21: 9.055% |
| Force Relative | 25% | 0.9130 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 14.57% · rs_3d: 16.41% · beta_24h: 0.351 |
| Volume | 20% | 1.0000 | rvol_20: 5.55× · zscore_50: 5.960 · trend: 117.25% |
| Qualité Tendance | 15% | 0.7043 | ADX: 24.5 (weak) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.1203 | ATR%: 5.639% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 23:00
Score brut
0.7238
Score SMA
0.5686
Rank
#2
/ 91
Rank Norm SMA 8h
0.9857
Rank Norm SMA
0.6675
Calculé le
29/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7987 | r1h: 1.995% · r4h: -0.312% · r1d: 16.02% · r3d: 17.18% · ema21_slope: 0.5942% · dist_ema21: 2.114% |
| Force Relative | 25% | 0.8360 | rs_1h: 1.203% · rs_4h: 1.722% · rs_1d: 19.19% · rs_3d: 20.18% · beta_24h: 0.993 |
| Volume | 20% | 0.3403 | rvol_20: 0.58× · zscore_50: 0.201 · trend: 35.06% |
| Qualité Tendance | 15% | 0.7452 | ADX: 35.1 (trend) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.624% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.8071
Score SMA
0.5543
Rank
#2
/ 90
Rank Norm SMA 8h
0.9944
Rank Norm SMA
0.7249
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6487 | r1h: 0.000% · r4h: -5.312% · r1d: 10.42% · r3d: 13.71% · ema21_slope: 0.5149% · dist_ema21: 7.118% |
| Force Relative | 25% | 0.8339 | rs_1h: 0.000% · rs_4h: -1.760% · rs_1d: 14.57% · rs_3d: 16.41% · beta_24h: 2.038 |
| Volume | 20% | 1.0000 | rvol_20: 4.65× · zscore_50: 4.260 · trend: 279.51% |
| Qualité Tendance | 15% | 0.7503 | ADX: 30.0 (trend) · Chop: 11.1 (trend) |
| Volatilité | 10% | 0.9148 | ATR%: 3.256% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.243%
(5.6746)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.362% | 0.4R | -0.421% | 0.1R | 5.6× | 12 |
| 2h | +2.677% | 0.4R | -0.421% | 0.1R | 6.4× | 24 |
| 4h | +3.233% | 0.5R | -0.421% | 0.1R | 7.7× | 48 |
| 6h ★ | +3.233% | 0.5R | -0.421% | 0.1R | 7.7× | 72 |
| 8h | +3.233% | 0.5R | -0.421% | 0.1R | 7.7× | 96 |
| 12h | +3.233% | 0.5R | -0.502% | 0.1R | 6.4× | 144 |
| 24h | +3.535% | 0.6R | -2.222% | 0.4R | 1.6× | 288 |
| 48h | +3.535% | 0.6R | -5.131% | 0.8R | 0.7× | 576 |
| 72h | +3.535% | 0.6R | -5.131% | 0.8R | 0.7× | 864 |
⏱ MFE in 724 min
MAE in 1129 min
✓ Favorable move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.21
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 | expansion | bull_high_confirmed |
63%
|
noisy_chop 35% | mid | — | near 0.1ATR | 0.46 | range_high | +0.21% | +0.81 | 28/10 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 40% | late | — | near 0.3ATR | 0.64 | bear_high_confirmed | -4.29% | +0.92 | 29/10 16:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | early | — | — | 0.51 | bear_high_confirmed | -3.63% | +0.94 | 29/10 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 38% | early | — | near 0.2ATR | 0.46 | bear_medium | -2.73% | +0.03 | 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
#454157
|
↔ neutral | range | range | moderate | grind | 0.633 | expansion | bull_high_confirmed |
63%
|
noisy_chop 35% | mid 5b 1.6ATR | — | near 0.1ATR | 5.55 | 100% | ↑ +0.35 | value | -1.16 | — | #215760 | 0.46 | range_high | +0.21% | +0.81 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#454122
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.828 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 40% | late 1b 1.9ATR | — | near 0.3ATR | 4.65 | 100% | ↑ +0.81 | value | -1.16 | — | #215760 | 0.64 | bear_high_confirmed | -4.29% | +0.92 |
29/10 16:00
upd 29/10 20:26
|
|
1h
anchor #455523
|
↑ up | range | range | strong | fading | 0.508 | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | early 5b 0.7ATR | — | — | 0.58 | 93% | ↑ +0.75 | above_value | -0.15 | — | #216399 | 0.51 | bear_high_confirmed | -3.63% | +0.94 |
29/10 22:00
upd 29/10 23:13
|
|
15m
#455428
|
↔ neutral | range | range | moderate | grind | 0.571 | compression | bull_high |
57%
|
noisy_chop 38% | early 3b 0.1ATR | — | near 0.2ATR | 0.41 | 65% | ↓ -0.18 | value | -0.92 | — | #216213 | 0.46 | bear_medium | -2.73% | +0.03 |
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 | mid | 5b | — | 2.91×ATR | p5 | +1.584×ATR | p77 |
| 4h | ↓ down | late | 1b | — | 2.815×ATR | p34 | +1.909×ATR | p86 |
| 1h | ↓ down | early | 5b | — | 1.736×ATR | p17 | +0.651×ATR | p40 |
| 15m | ↑ up | early | 3b | — | 1.811×ATR | p8 | +0.146×ATR | p7 |
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
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 |
|---|---|---|---|---|
| 90.9 | 85.2254 | 93.1725 | 0.4 | 77.936 |
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 90.9
- Stop Loss: 85.2254
- Take Profit: 93.1725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.2254 - 90.9 = -5.6746
-
Récompense (distance jusqu'au take profit):
E - TP = 90.9 - 93.1725 = -2.2725
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2725 / -5.6746 = 0.4005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.1507 | 100 | 1.4098 | 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 -5.6746
Taille de position = 8 / -5.6746 = -1.41
Taille de position USD = -1.41 x 90.9 = -128.17
Donc, tu peux acheter -1.41 avec un stoploss a 85.2254
Avec un position size USD de -128.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.41 x -5.6746 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.41 x -2.2725 = 3.2
Si Take Profit atteint, tu gagneras 3.2$
Résumé
- Taille de position -1.41
- Taille de position USD -128.17
- Perte potentielle 8
- Gain potentiel 3.2
- Risk-Reward Ratio 0.4005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.2 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4213 % | 6.75 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.9 | 85.2254 | 93.1725 | 0.4 | 77.936 |
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 90.9
- Stop Loss: 85.2254
- Take Profit: 93.1725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.2254 - 90.9 = -5.6746
-
Récompense (distance jusqu'au take profit):
E - TP = 90.9 - 93.1725 = -2.2725
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2725 / -5.6746 = 0.4005
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.243%
(5.6746)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.362% | 0.4R | -0.421% | 0.1R | 5.6× | 12 |
| 2h | +2.677% | 0.4R | -0.421% | 0.1R | 6.4× | 24 |
| 4h | +3.233% | 0.5R | -0.421% | 0.1R | 7.7× | 48 |
| 6h ★ | +3.233% | 0.5R | -0.421% | 0.1R | 7.7× | 72 |
| 8h | +3.233% | 0.5R | -0.421% | 0.1R | 7.7× | 96 |
| 12h | +3.233% | 0.5R | -0.502% | 0.1R | 6.4× | 144 |
| 24h | +3.535% | 0.6R | -2.222% | 0.4R | 1.6× | 288 |
| 48h | +3.535% | 0.6R | -5.131% | 0.8R | 0.7× | 576 |
| 72h | +3.535% | 0.6R | -5.131% | 0.8R | 0.7× | 864 |
⏱ MFE in 724 min
MAE in 1129 min
✓ Favorable move came first
computed 6 days ago
Commentaires
Aucun commentaire.