Long Trade on HYPE (momentum_rotation_v2)
With 1.4 HYPE at 92.042$ per unit. Take profit: 94.3431 (2.5 %) & Stop Loss: 86.3183 (6.22 %)
30 Oct 2026 at 00:15:08
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 00:15
→ 06:15
· 5 hours
Position
Entry 92.042$
Qty 1.3977 HYPE
Size 128.6462$ (margin 100$) (leverage 1)
Risk Setup
TP 94.3431 (+2.5%)
TP $ 3.22$
SL 86.3183 (-6.22%)
SL $ 8$
RR 0.4
Status
loss
PnL
-0.42%
/ -0.54$
MAE -1.46%
MFE +1.95%
0.3R
expires
30 Oct 06:15
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: 234058)
#1 / 93
OK
seuil : top 15
score du 30/10/2026 00:00
score du 30/10/2026 00:00
Avg Rank 8h: 0.9857
Quality Score
0.748
score brut du coin
Quality Rank
#1 / 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
6.22 %
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
#1 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.22 %
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
-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)
2.91B $
volume USDT au moment du signal
30/10 00:02
30/10 00:02
| 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) #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
0.7428
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
30/10/2026 00:00
Score brut
0.7476
Score SMA
0.5703
Rank
#1
/ 93
Rank Norm SMA 8h
0.9857
Rank Norm SMA
0.6723
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9882 | r1h: 1.686% · r4h: 4.199% · r1d: 18.37% · r3d: 19.37% · ema21_slope: 0.5226% · dist_ema21: 3.475% |
| Force Relative | 25% | 0.8577 | rs_1h: 0.647% · rs_4h: 3.874% · rs_1d: 20.42% · rs_3d: 21.38% · beta_24h: 0.982 |
| Volume | 20% | 0.2760 | rvol_20: 0.38× · zscore_50: -0.121 · trend: 13.07% |
| Qualité Tendance | 15% | 0.7235 | ADX: 33.7 (trend) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.591% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.8131
Score SMA
0.5621
Rank
#1
/ 93
Rank Norm SMA 8h
0.9944
Rank Norm SMA
0.7406
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8756 | r1h: 0.000% · r4h: 4.199% · r1d: 18.37% · r3d: 19.37% · ema21_slope: 0.5757% · dist_ema21: 10.450% |
| Force Relative | 25% | 0.9557 | rs_1h: 0.000% · rs_4h: 3.874% · rs_1d: 20.42% · rs_3d: 21.38% · beta_24h: 2.058 |
| Volume | 20% | 0.7484 | rvol_20: 2.03× · zscore_50: 1.550 · trend: 219.80% |
| Qualité Tendance | 15% | 0.7548 | ADX: 30.6 (trend) · Chop: 13.1 (trend) |
| Volatilité | 10% | 0.9161 | ATR%: 3.252% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.219%
(5.7237)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.403% | 0.2R | -0.013% | 0.0R | 107.9× | 12 |
| 2h | +1.667% | 0.3R | -0.013% | 0.0R | 128.2× | 24 |
| 4h | +1.952% | 0.3R | -1.459% | 0.2R | 1.3× | 48 |
| 6h ★ | +1.952% | 0.3R | -1.459% | 0.2R | 1.3× | 72 |
| 8h | +1.952% | 0.3R | -1.459% | 0.2R | 1.3× | 96 |
| 12h | +2.250% | 0.4R | -1.736% | 0.3R | 1.3× | 144 |
| 24h | +2.250% | 0.4R | -3.435% | 0.6R | 0.7× | 288 |
| 48h | +2.250% | 0.4R | -6.308% | 1.0R | 0.4× | 576 |
| 72h | +2.250% | 0.4R | -6.308% | 1.0R | 0.4× | 864 |
⏱ MFE in 664 min
MAE in 1069 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.66
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 | balanced | compression | bull_high |
59%
|
noisy_chop 41% | mid | — | near -1.0ATR | 0.47 | bear_medium | -1.55% | +0.23 | 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
#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
#455905
|
↔ neutral | range | range | moderate | balanced | 0.503 | compression | bull_high |
59%
|
noisy_chop 41% | mid 7b 1.1ATR | — | near -1.0ATR | 0.69 | 71% | ↓ -0.51 | above_value | -0.15 | — | #216399 | 0.47 | bear_medium | -1.55% | +0.23 |
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 | 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 | mid | 7b | — | 3.201×ATR | p64 | +1.098×ATR | p50 |
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 |
|---|---|---|---|---|
| 92.042 | 86.3183 | 94.3431 | 0.4 | 77.349 |
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 92.042
- Stop Loss: 86.3183
- Take Profit: 94.3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.3183 - 92.042 = -5.7237
-
Récompense (distance jusqu'au take profit):
E - TP = 92.042 - 94.3431 = -2.3011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3011 / -5.7237 = 0.402
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.6462 | 100 | 1.3977 | 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 -5.7237
Taille de position = 8 / -5.7237 = -1.4
Taille de position USD = -1.4 x 92.042 = -128.86
Donc, tu peux acheter -1.4 avec un stoploss a 86.3183
Avec un position size USD de -128.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.4 x -5.7237 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.4 x -2.3011 = 3.22
Si Take Profit atteint, tu gagneras 3.22$
Résumé
- Taille de position -1.4
- Taille de position USD -128.86
- Perte potentielle 8.01
- Gain potentiel 3.22
- Risk-Reward Ratio 0.402
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.54 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4591 % | 23.46 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.042 | 86.3183 | 94.3431 | 0.4 | 77.349 |
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 92.042
- Stop Loss: 86.3183
- Take Profit: 94.3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.3183 - 92.042 = -5.7237
-
Récompense (distance jusqu'au take profit):
E - TP = 92.042 - 94.3431 = -2.3011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3011 / -5.7237 = 0.402
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.219%
(5.7237)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.403% | 0.2R | -0.013% | 0.0R | 107.9× | 12 |
| 2h | +1.667% | 0.3R | -0.013% | 0.0R | 128.2× | 24 |
| 4h | +1.952% | 0.3R | -1.459% | 0.2R | 1.3× | 48 |
| 6h ★ | +1.952% | 0.3R | -1.459% | 0.2R | 1.3× | 72 |
| 8h | +1.952% | 0.3R | -1.459% | 0.2R | 1.3× | 96 |
| 12h | +2.250% | 0.4R | -1.736% | 0.3R | 1.3× | 144 |
| 24h | +2.250% | 0.4R | -3.435% | 0.6R | 0.7× | 288 |
| 48h | +2.250% | 0.4R | -6.308% | 1.0R | 0.4× | 576 |
| 72h | +2.250% | 0.4R | -6.308% | 1.0R | 0.4× | 864 |
⏱ MFE in 664 min
MAE in 1069 min
✓ Favorable move came first
computed 5 days ago
Commentaires
Aucun commentaire.