Long Trade on PURR (momentum_rotation_v2)
With 529.9 PURR at 0.127$ per unit. Take profit: 0.1304 (2.52 %) & Stop Loss: 0.1121 (11.87 %)
30 Oct 2026 at 00:15:08
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 00:15
→ 00:20
· 4 minutes
Position
Entry 0.1272$
Qty 529.8968 PURR
Size 67.3976$ (leverage 1)
Risk Setup
TP 0.1304 (+2.52%)
TP $ 1.7$
SL 0.1121 (-11.87%)
SL $ 8$
RR 0.21
Status
win
PnL
+2.52%
/ +1.7$
MAE -5.09%
MFE +4.22%
0.4R
expires
30 Oct 06:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234055)
#2 / 93
OK
seuil : top 15
score du 30/10/2026 00:00
score du 30/10/2026 00:00
Avg Rank 8h: 0.8910
Quality Score
0.720
score brut du coin
Quality Rank
#2 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.87 %
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 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.87 %
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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
recovering
OK
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
-2
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bullish
Median return 4h
0.48
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.1M $
volume USDT au moment du signal
30/10 00:02
30/10 00:02
| 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) #7304
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
transition
-1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
42.9%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.134
Δ 4h
▲+0.359
Δ 12h
▼-0.485
Δ 24h
▲+0.355
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 37.7% |
| 1h | 94.8% |
| 4h | 55.8% |
| 24h | 14.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.2% | -0.06% |
| 4h | 59.7% | +0.48% |
| 24h | 23.4% | -4.88% |
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
5.2%
Expansion
7.8%
Tail ↑
+0.48
Tail ↓
+0.69
Dispersion :
0.323
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 00:01
· env range_with_pressure
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
30/10/2026 00:00
Score brut
0.7198
Score SMA
0.5278
Rank
#2
/ 93
Rank Norm SMA 8h
0.8910
Rank Norm SMA
0.4463
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 4.149% · r4h: 7.949% · r1d: 28.00% · r3d: 29.11% · ema21_slope: 0.6909% · dist_ema21: 6.490% |
| Force Relative | 25% | 1.0000 | rs_1h: 3.110% · rs_4h: 7.624% · rs_1d: 30.05% · rs_3d: 31.11% · beta_24h: 3.399 |
| Volume | 20% | 0.2136 | rvol_20: 0.19× · zscore_50: -0.368 · trend: -21.39% |
| Qualité Tendance | 15% | 0.7853 | ADX: 34.4 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.3245 | ATR%: 5.026% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.7121
Score SMA
0.4373
Rank
#5
/ 93
Rank Norm SMA 8h
0.9668
Rank Norm SMA
0.3153
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8875 | r1h: 0.000% · r4h: 7.949% · r1d: 28.00% · r3d: 29.11% · ema21_slope: 0.8282% · dist_ema21: 15.136% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 7.624% · rs_1d: 30.05% · rs_3d: 31.11% · beta_24h: 4.291 |
| Volume | 20% | 0.5715 | rvol_20: 1.29× · zscore_50: 0.679 · trend: 216.35% |
| Qualité Tendance | 15% | 0.7812 | ADX: 33.7 (trend) · Chop: 12.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.368% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.871%
(0.0151)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.208% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +4.222% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h | +4.222% | 0.4R | -4.929% | 0.4R | 0.9× | 48 |
| 6h ★ | +4.222% | 0.4R | -5.087% | 0.4R | 0.8× | 72 |
| 8h | +4.222% | 0.4R | -5.087% | 0.4R | 0.8× | 96 |
| 12h | +4.222% | 0.4R | -6.612% | 0.6R | 0.6× | 144 |
| 24h | +4.222% | 0.4R | -6.612% | 0.6R | 0.6× | 288 |
| 48h | +4.222% | 0.4R | -10.708% | 0.9R | 0.4× | 576 |
| 72h | +4.222% | 0.4R | -10.708% | 0.9R | 0.4× | 864 |
⏱ MFE in 74 min
MAE in 614 min
✓ Favorable move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.48
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 | balanced | compression | bull_high |
61%
|
noisy_chop 43% | late | — | — | 0.38 | bear_medium | -1.55% | +0.45 | 29/10 23:45 |
| 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
#455902
|
↑ up | range | range | moderate | balanced | 0.520 | compression | bull_high |
61%
|
noisy_chop 43% | late 8b 2.0ATR | — | — | 0.42 | 63% | ↓ -0.52 | above_value | +0.70 | — | #216396 | 0.38 | bear_medium | -1.55% | +0.45 |
29/10 23:45
upd 30/10 00:04
|
| 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 | late | 8b | — | 3.742×ATR | p56 | +2.009×ATR | p82 |
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 |
|---|---|---|---|---|
| 0.1272 | 0.1121 | 0.1304 | 0.21 | 0.09948 |
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 0.1272
- Stop Loss: 0.1121
- Take Profit: 0.1304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1121 - 0.1272 = -0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1304 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0151 = 0.2119
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 67.3976 | 67.3976 | 529.8968 | 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 -0.0151
Taille de position = 8 / -0.0151 = -529.8
Taille de position USD = -529.8 x 0.1272 = -67.39
Donc, tu peux acheter -529.8 avec un stoploss a 0.1121
Avec un position size USD de -67.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0032 = 1.7
Si Take Profit atteint, tu gagneras 1.7$
Résumé
- Taille de position -529.8
- Taille de position USD -67.39
- Perte potentielle 8
- Gain potentiel 1.7
- Risk-Reward Ratio 0.2119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.7 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.1121 | 0.1304 | 0.21 | 0.09948 |
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 0.1272
- Stop Loss: 0.1121
- Take Profit: 0.1304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1121 - 0.1272 = -0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1304 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0151 = 0.2119
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.871%
(0.0151)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.208% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +4.222% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h | +4.222% | 0.4R | -4.929% | 0.4R | 0.9× | 48 |
| 6h ★ | +4.222% | 0.4R | -5.087% | 0.4R | 0.8× | 72 |
| 8h | +4.222% | 0.4R | -5.087% | 0.4R | 0.8× | 96 |
| 12h | +4.222% | 0.4R | -6.612% | 0.6R | 0.6× | 144 |
| 24h | +4.222% | 0.4R | -6.612% | 0.6R | 0.6× | 288 |
| 48h | +4.222% | 0.4R | -10.708% | 0.9R | 0.4× | 576 |
| 72h | +4.222% | 0.4R | -10.708% | 0.9R | 0.4× | 864 |
⏱ MFE in 74 min
MAE in 614 min
✓ Favorable move came first
computed 6 days ago
Commentaires
Aucun commentaire.