Long Trade on HYPE (momentum_rotation_v2)
With 1.45 HYPE at 93.064$ per unit. Take profit: 95.3906 (2.5 %) & Stop Loss: 87.5603 (5.91 %)
30 Oct 2026 at 01:15:07
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 01:15
→ 07:15
· 5 hours
Position
Entry 93.064$
Qty 1.4536 HYPE
Size 135.2753$ (margin 100$) (leverage 1)
Risk Setup
TP 95.3906 (+2.5%)
TP $ 3.38$
SL 87.5603 (-5.91%)
SL $ 8$
RR 0.42
Status
win
PnL
+0.14%
/ +0.19$
MAE -2.54%
MFE +0.83%
0.1R
expires
30 Oct 07:15
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: 234244)
#3 / 93
OK
seuil : top 15
score du 30/10/2026 01:00
score du 30/10/2026 01:00
Avg Rank 8h: 0.9830
Quality Score
0.687
score brut du coin
Quality Rank
#3 / 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
5.91 %
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 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.91 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.96×ATR |
| 4h | clear | 0.57×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 | ↑ up | 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
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
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
-2
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
2.84
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.93B $
volume USDT au moment du signal
30/10 01:01
30/10 01:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bull_high (+1) 30/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7308
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 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
58.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.001
Δ 1h
▲+0.159
Δ 4h
▲+0.475
Δ 12h
▼-0.243
Δ 24h
▲+0.494
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 71.3% |
| 4h | 90.0% |
| 24h | 16.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.5% | +0.04% |
| 4h | 70.0% | +2.84% |
| 24h | 25.0% | -4.55% |
Expansion & Tails (4h)
Up ≥1σ
3.8%
Down ≥1σ
1.3%
Expansion
5.0%
Tail ↑
+0.31
Tail ↓
+0.59
Dispersion :
0.284
Universe :
80
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 01:01
· 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 01:00
Score brut
0.6873
Score SMA
0.5718
Rank
#3
/ 93
Rank Norm SMA 8h
0.9830
Rank Norm SMA
0.6767
Calculé le
30/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8636 | r1h: -0.355% · r4h: 0.660% · r1d: 16.77% · r3d: 19.24% · ema21_slope: 0.4337% · dist_ema21: 2.817% |
| Force Relative | 25% | 0.7204 | rs_1h: -0.388% · rs_4h: -0.642% · rs_1d: 19.27% · rs_3d: 21.13% · beta_24h: 0.982 |
| Volume | 20% | 0.2199 | rvol_20: 0.18× · zscore_50: -0.460 · trend: -12.09% |
| Qualité Tendance | 15% | 0.7038 | ADX: 32.4 (trend) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.499% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.8561
Score SMA
0.5631
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: -5.914%
(5.5037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.550% | 0.1R | -0.803% | 0.1R | 0.7× | 12 |
| 2h | +0.833% | 0.1R | -0.803% | 0.1R | 1.0× | 24 |
| 4h | +0.833% | 0.1R | -2.541% | 0.4R | 0.3× | 48 |
| 6h ★ | +0.833% | 0.1R | -2.541% | 0.4R | 0.3× | 72 |
| 8h | +0.833% | 0.1R | -2.615% | 0.4R | 0.3× | 96 |
| 12h | +1.127% | 0.2R | -2.815% | 0.5R | 0.4× | 144 |
| 24h | +1.127% | 0.2R | -5.105% | 0.9R | 0.2× | 288 |
| 48h | +1.127% | 0.2R | -7.337% | 1.2R | 0.2× | 576 |
| 72h | +1.127% | 0.2R | -7.337% | 1.2R | 0.2× | 864 |
⏱ MFE in 604 min
MAE in 1409 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.02
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 44% | late | — | — | 0.64 | bear_high_confirmed | -3.91% | +0.96 | 29/10 20:00 |
| 1h | ↑ up | range | bearish_transition | moderate | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 47% | early | — | — | 0.52 | bear_high_confirmed | -2.50% | +0.95 | 30/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 40% | mid | — | near -0.8ATR | 0.47 | bear_medium | -1.41% | +0.33 | 30/10 00:45 |
| 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
#456121
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.830 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 44% | late 2b 2.7ATR | — | — | 2.03 | 98% | ↑ +0.90 | value | +0.49 | — | #216587 | 0.64 | bear_high_confirmed | -3.91% | +0.96 |
29/10 20:00
upd 30/10 00:24
|
|
1h
anchor #456558
|
↑ up | range | bearish_transition | moderate | explosive | 0.660 | volatile_reversal | bull_high |
56%
|
noisy_chop 47% | early 4b 0.9ATR | — | — | 0.18 | 76% | ↔ -0.12 | value | +0.37 | — | #216869 | 0.52 | bear_high_confirmed | -2.50% | +0.95 |
30/10 00:00
upd 30/10 01:13
|
|
15m
#456462
|
↔ neutral | range | range | moderate | balanced | 0.509 | compression | bull_high |
60%
|
noisy_chop 40% | mid 11b 0.8ATR | — | near -0.8ATR | 0.38 | 59% | ↓ -0.75 | value | +0.49 | — | #216587 | 0.47 | bear_medium | -1.41% | +0.33 |
30/10 00:45
upd 30/10 01:03
|
| 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 | 2b | — | 1.466×ATR | p0 | +2.71×ATR | p94 |
| 1h | ↑ up | early | 4b | — | 1.675×ATR | p11 | +0.88×ATR | p52 |
| 15m | ↑ up | mid | 11b | — | 3.318×ATR | p65 | +0.776×ATR | p39 |
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_v2 - BUY
Indicators:
- stop_price: 87.56031821
- tp_price: 95.3906
- atr: 2.20147271
- expires_at: 2026-10-30T11:15:07+00:00
Details
- rank: 2
- total: 93
- score: 0.8649
- delta_2h: 0.0662
- extension_atr: 1.26
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.983
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 93.06400000 | 0% |
| 2 | 03:15 | 93.50200000 | +0.471% |
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 |
|---|---|---|---|---|
| 93.064 | 87.5603 | 95.3906 | 0.42 | 77.609 |
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 93.064
- Stop Loss: 87.5603
- Take Profit: 95.3906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.5603 - 93.064 = -5.5037
-
Récompense (distance jusqu'au take profit):
E - TP = 93.064 - 95.3906 = -2.3266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3266 / -5.5037 = 0.4227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.2753 | 100 | 1.4536 | 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 -5.5037
Taille de position = 8 / -5.5037 = -1.45
Taille de position USD = -1.45 x 93.064 = -134.94
Donc, tu peux acheter -1.45 avec un stoploss a 87.5603
Avec un position size USD de -134.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.45 x -5.5037 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.45 x -2.3266 = 3.37
Si Take Profit atteint, tu gagneras 3.37$
Résumé
- Taille de position -1.45
- Taille de position USD -134.94
- Perte potentielle 7.98
- Gain potentiel 3.37
- Risk-Reward Ratio 0.4227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.19 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5413 % | 42.97 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.064 | 87.5603 | 95.3906 | 0.42 | 77.609 |
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 93.064
- Stop Loss: 87.5603
- Take Profit: 95.3906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.5603 - 93.064 = -5.5037
-
Récompense (distance jusqu'au take profit):
E - TP = 93.064 - 95.3906 = -2.3266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3266 / -5.5037 = 0.4227
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.914%
(5.5037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.550% | 0.1R | -0.803% | 0.1R | 0.7× | 12 |
| 2h | +0.833% | 0.1R | -0.803% | 0.1R | 1.0× | 24 |
| 4h | +0.833% | 0.1R | -2.541% | 0.4R | 0.3× | 48 |
| 6h ★ | +0.833% | 0.1R | -2.541% | 0.4R | 0.3× | 72 |
| 8h | +0.833% | 0.1R | -2.615% | 0.4R | 0.3× | 96 |
| 12h | +1.127% | 0.2R | -2.815% | 0.5R | 0.4× | 144 |
| 24h | +1.127% | 0.2R | -5.105% | 0.9R | 0.2× | 288 |
| 48h | +1.127% | 0.2R | -7.337% | 1.2R | 0.2× | 576 |
| 72h | +1.127% | 0.2R | -7.337% | 1.2R | 0.2× | 864 |
⏱ MFE in 604 min
MAE in 1409 min
✓ Favorable move came first
computed 5 days ago
Commentaires
Aucun commentaire.