Long Trade on kPEPE (momentum_rotation_v2)
With 15373.97 kPEPE at 0.00485$ per unit. Take profit: 0.00497 (2.5 %) & Stop Loss: 0.004329 (10.72 %)
30 Oct 2026 at 00:15:09
hyperliquid
kPEPE
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 00:15
→ 00:45
· 29 minutes
Position
Entry 0.004849$
Qty 15373.9719 kPEPE
Size 74.5484$ (leverage 1)
Risk Setup
TP 0.00497 (+2.5%)
TP $ 1.86$
SL 0.004329 (-10.72%)
SL $ 7.99$
RR 0.23
Status
win
PnL
+2.50%
/ +1.86$
MAE -0.47%
MFE +4.23%
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: 234010)
#7 / 93
OK
seuil : top 15
score du 30/10/2026 00:00
score du 30/10/2026 00:00
Avg Rank 8h: 0.7733
Quality Score
0.640
score brut du coin
Quality Rank
#7 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.72 %
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
#7 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.72 %
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 | 3.48×ATR |
| 4h | clear | 3.23×ATR |
| 1d | clear | 0.63×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | 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)
268.9M $
volume USDT au moment du signal
30/10 00:00
30/10 00:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 29/10 16:00 Tactical (1H) : range_high (0) 29/10 22:00 Score : +5 / ±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
0.6715
Score SMA
0.6011
Rank
#6
/ 86
Rank Norm SMA 8h
0.9412
Rank Norm SMA
0.9234
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7008 | r1h: 0.000% · r4h: 0.000% · r1d: -9.36% · r3d: 5.73% · ema21_slope: 0.7137% · dist_ema21: 4.161% |
| Force Relative | 25% | 0.6140 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.22% · rs_3d: 8.43% · beta_24h: 2.913 |
| Volume | 20% | 1.0000 | rvol_20: 7.87× · zscore_50: 5.797 · trend: 255.98% |
| Qualité Tendance | 15% | 0.7186 | ADX: 26.2 (trend) · Chop: 33.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.577% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 00:00
Score brut
0.6399
Score SMA
0.5832
Rank
#7
/ 93
Rank Norm SMA 8h
0.7733
Rank Norm SMA
0.6323
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7213 | r1h: 3.673% · r4h: 7.697% · r1d: -1.01% · r3d: 13.73% · ema21_slope: -0.1874% · dist_ema21: 0.551% |
| Force Relative | 25% | 0.8728 | rs_1h: 2.634% · rs_4h: 7.373% · rs_1d: 1.04% · rs_3d: 15.73% · beta_24h: 2.108 |
| Volume | 20% | 0.3440 | rvol_20: 0.36× · zscore_50: -0.153 · trend: 65.66% |
| Qualité Tendance | 15% | 0.7130 | ADX: 25.6 (trend) · Chop: 25.0 (trend) |
| Volatilité | 10% | 0.5159 | ATR%: 4.452% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.6977
Score SMA
0.6149
Rank
#6
/ 93
Rank Norm SMA 8h
0.8550
Rank Norm SMA
0.7974
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7561 | r1h: 0.000% · r4h: 7.697% · r1d: -1.01% · r3d: 13.73% · ema21_slope: 0.6667% · dist_ema21: 2.026% |
| Force Relative | 25% | 0.8476 | rs_1h: 0.000% · rs_4h: 7.373% · rs_1d: 1.04% · rs_3d: 15.73% · beta_24h: 3.741 |
| Volume | 20% | 0.8362 | rvol_20: 2.59× · zscore_50: 1.517 · trend: 327.74% |
| Qualité Tendance | 15% | 0.7487 | ADX: 29.8 (trend) · Chop: 25.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.451% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.724%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.795% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.228% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h | +4.228% | 0.4R | -0.474% | 0.0R | 8.9× | 48 |
| 6h ★ | +4.228% | 0.4R | -0.474% | 0.0R | 8.9× | 72 |
| 8h | +9.239% | 0.9R | -0.474% | 0.0R | 19.5× | 96 |
| 12h | +9.528% | 0.9R | -0.474% | 0.0R | 20.1× | 144 |
| 24h | +9.528% | 0.9R | -0.474% | 0.0R | 20.1× | 288 |
| 48h | +9.528% | 0.9R | -1.114% | 0.1R | 8.6× | 576 |
| 72h | +9.528% | 0.9R | -1.134% | 0.1R | 8.4× | 864 |
⏱ MFE in 484 min
MAE in 204 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.16
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 | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 38% | early | — | — | 0.72 | range_high | +0.21% | +0.96 | 28/10 20:00 |
| 4h | ↔ neutral | range | bullish_transition | strong | explosive | volatile_reversal | bull_high |
49%
|
noisy_chop 38% | early | near 0.5ATR | — | 0.62 | bear_high_confirmed | -4.29% | +0.62 | 29/10 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
31%
|
noisy_chop 40% | early | — | — | 0.55 | bear_high_confirmed | -3.63% | -0.28 | 29/10 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_high |
46%
|
noisy_chop 43% | late | — | near -1.3ATR | 0.56 | bear_medium | -1.55% | +0.78 | 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
#453976
|
↑ up | range | range | strong | balanced | 0.572 | volatile_reversal | bull_high |
58%
|
noisy_chop 38% | early 3b 0.4ATR | — | — | 7.87 | 100% | ↑ +0.83 | above_value | +0.72 | — | #215718 | 0.72 | range_high | +0.21% | +0.96 |
28/10 20:00
upd 29/10 20:19
|
|
4h
#453943
|
↔ neutral | range | bullish_transition | strong | explosive | 0.771 | volatile_reversal | bull_high |
49%
|
noisy_chop 38% | early 1b -0.7ATR | near 0.5ATR | — | 10.84 | 100% | ↑ +0.97 | above_value | +0.72 | — | #215718 | 0.62 | bear_high_confirmed | -4.29% | +0.62 |
29/10 16:00
upd 29/10 20:17
|
|
1h
anchor #455475
|
↔ neutral | range | range | moderate | balanced | 0.598 | volatile_reversal | range_high |
31%
|
noisy_chop 40% | early 2b -0.5ATR | — | — | 0.85 | 97% | ↑ +0.91 | value | +1.52 | — | #216351 | 0.55 | bear_high_confirmed | -3.63% | -0.28 |
29/10 22:00
upd 29/10 23:11
|
|
15m
#455857
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.483 | compression | range_high |
46%
|
noisy_chop 43% | late 13b 1.7ATR | — | near -1.3ATR | 0.21 | 72% | ↓ -0.87 | value | +1.52 | — | #216351 | 0.56 | bear_medium | -1.55% | +0.78 |
29/10 23:45
upd 30/10 00:01
|
| 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 | early | 3b | — | 0.808×ATR | p0 | +0.409×ATR | p27 |
| 4h | ↓ down | early | 1b | — | 3.921×ATR | p47 | -0.714×ATR | p48 |
| 1h | ↑ up | early | 2b | — | 1.977×ATR | p12 | -0.523×ATR | p19 |
| 15m | ↑ up | late | 13b | — | 5.446×ATR | p88 | +1.68×ATR | p83 |
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 |
|---|---|---|---|---|
| 0.004849 | 0.004329 | 0.00497 | 0.23 | 0.004828 |
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 0.004849
- Stop Loss: 0.004329
- Take Profit: 0.00497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004329 - 0.004849 = -0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004849 - 0.00497 = -0.000121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -0.00052 = 0.2327
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 74.5484 | 74.5484 | 15373.9719 | 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 -0.00052
Taille de position = 8 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.004849 = -74.6
Donc, tu peux acheter -15384.62 avec un stoploss a 0.004329
Avec un position size USD de -74.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.000121 = 1.86
Si Take Profit atteint, tu gagneras 1.86$
Résumé
- Taille de position -15384.62
- Taille de position USD -74.6
- Perte potentielle 8
- Gain potentiel 1.86
- Risk-Reward Ratio 0.2327
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.86 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004849 | 0.004329 | 0.00497 | 0.23 | 0.004828 |
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 0.004849
- Stop Loss: 0.004329
- Take Profit: 0.00497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004329 - 0.004849 = -0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004849 - 0.00497 = -0.000121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -0.00052 = 0.2327
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.724%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.795% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.228% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h | +4.228% | 0.4R | -0.474% | 0.0R | 8.9× | 48 |
| 6h ★ | +4.228% | 0.4R | -0.474% | 0.0R | 8.9× | 72 |
| 8h | +9.239% | 0.9R | -0.474% | 0.0R | 19.5× | 96 |
| 12h | +9.528% | 0.9R | -0.474% | 0.0R | 20.1× | 144 |
| 24h | +9.528% | 0.9R | -0.474% | 0.0R | 20.1× | 288 |
| 48h | +9.528% | 0.9R | -1.114% | 0.1R | 8.6× | 576 |
| 72h | +9.528% | 0.9R | -1.134% | 0.1R | 8.4× | 864 |
⏱ MFE in 484 min
MAE in 204 min
✗ Adverse move came first
computed 5 days ago
Commentaires
Aucun commentaire.