30 Oct 2026 at 02:15:11 hyperliquid

Long Trade on PURR (momentum_rotation_score)

With 450.34 PURR at 0.13$ per unit. Take profit: (100 %) & Stop Loss: 0.1118 (13.73 %)

PURR LONG momentum_rotation_score hyperliquid 30 Oct 2026 02:15 → 05:15 · 2 hours

Position

Entry 0.1296$

Qty 450.3351 PURR

Size 58.3679$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 58.36$

SL 0.1118 (-13.73%)

SL $ 8.02$

RR

Status loss PnL -5.73% / -3.35$ MAE -6.69% MFE +0.11% 0.0R expires 30 Oct 05:15 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: 234334)
#4 / 95
OK
seuil : top 15
score du 30/10/2026 02:00

Avg Rank 8h: 0.9316

Quality Score
0.712
score brut du coin
Quality Rank
#4 / 95
OK
seuil : top 15
Signal Confidence
99 %
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
13.73 %
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
#4 / 95
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.73 %
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 1.43×ATR
4h clear 1.48×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 ↑ up mid OK
4h ↓ down late 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_score (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_score (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
4.61
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
10.3M $
volume USDT au moment du signal
30/10 02:02
Coin Market Regime V2

Strategic (1D) : bull_high (+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) #7312
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

0.55

expansion

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) -2
Market Breadth
Breadth Score 67.5%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.087
Δ 4h
▲+0.523
Δ 12h
▼-0.099
Δ 24h
▲+0.142

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 26.3%
1h 88.8%
4h 93.8%
24h 15.0%
Outperformance vs BTC
Window % outperf Median ret
15m 18.8% -0.17%
4h 82.5% +4.61%
24h 28.8% -3.65%
Expansion & Tails (4h)
Up ≥1σ
26.3%
Down ≥1σ
2.5%
Expansion
28.8%
Tail ↑
+0.34
Tail ↓
+0.62
Dispersion : 0.247
Universe : 80 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 02:01 · 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 02:00
Score brut
0.7121
Score SMA
0.5317
Rank
#4 / 95
Rank Norm SMA 8h
0.9316
Rank Norm SMA
0.4533
Calculé le
30/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.8922 r1h: -1.310% · r4h: 9.848% · r1d: 27.73% · r3d: 30.47% · ema21_slope: 0.4652% · dist_ema21: 6.063%
Force Relative 25% 0.8046 rs_1h: -1.690% · rs_4h: 7.589% · rs_1d: 29.83% · rs_3d: 32.27% · beta_24h: 3.303
Volume 20% 0.2148 rvol_20: 0.32× · zscore_50: -0.180 · trend: -29.93%
Qualité Tendance 15% 0.7495 ADX: 34.8 (trend) · Chop: 43.2 (trend)
Volatilité 10% 0.4094 ATR%: 4.772% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 00:00
Score brut
0.7477
Score SMA
0.4382
Rank
#4 / 93
Rank Norm SMA 8h
0.9668
Rank Norm SMA
0.3156
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_score (★ 3h) Initial Risk: -13.735% (0.0178)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.108% 0.0R -5.216% 0.4R 0.0× 12
2h +0.108% 0.0R -6.690% 0.5R 0.0× 24
3h ★ +0.108% 0.0R -6.690% 0.5R 0.0× 36
4h +0.108% 0.0R -6.844% 0.5R 0.0× 48
8h +0.108% 0.0R -7.438% 0.5R 0.0× 96
12h +0.108% 0.0R -8.341% 0.6R 0.0× 144
24h +0.309% 0.0R -8.341% 0.6R 0.0× 288
48h +0.309% 0.0R -12.361% 0.9R 0.0× 576
72h +0.309% 0.0R -12.361% 0.9R 0.0× 864
⏱ MFE in 1059 min MAE in 494 min ✗ Adverse move came first

computed 4 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.02
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 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_confirmed
64%
noisy_chop 46% late — — 0.55 bear_high_confirmed -3.91% +0.99 29/10 20:00
1h ↑ up range range moderate fading expansion_after_compression bull_high
70%
noisy_chop 47% mid — — 0.56 bear_high_confirmed -2.50% +0.99 30/10 00:00
15m ↑ up range range moderate grind compression bull_high
68%
noisy_chop 51% early — — 0.38 bear_medium -0.97% +0.35 30/10 01:45
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
#456112
↑ up transition bullish_transition strong explosive 0.852 volatile_reversal bull_high_confirmed
64%
noisy_chop 46% late 3b 1.8ATR — — 1.29 91% ↑ +0.93 value +1.50 — #216584 0.55 bear_high_confirmed -3.91% +0.99
29/10 20:00
upd 30/10 00:24
1h anchor
#456555
↑ up range range moderate fading 0.501 expansion_after_compression bull_high
70%
noisy_chop 47% mid 5b 1.2ATR — — 0.32 91% ↓ -0.39 value +2.01 — #216866 0.56 bear_high_confirmed -2.50% +0.99
30/10 00:00
upd 30/10 01:13
15m
#456941
↑ up range range moderate grind 0.726 compression bull_high
68%
noisy_chop 51% early 1b 1.1ATR — — 0.87 66% ↓ -0.24 value +2.01 — #216866 0.38 bear_medium -0.97% +0.35
30/10 01:45
upd 30/10 02:04
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 late 3b — 2.293×ATR p16 +1.846×ATR p81
1h ↑ up mid 5b — 2.316×ATR p46 +1.152×ATR p64
15m ↓ down early 1b — 1.518×ATR p0 +1.134×ATR p51

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_score - BUY

Indicators:

  1. stop_price: 0.11184545
  2. atr: 0.00592152
  3. expires_at: 2026-10-30T09:15:11+00:00
Details
  1. rank: 2
  2. total: 95
  3. score: 0.9608
  4. confidence: 0.989

Signal Details

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
0.1296 0.1118 0.1032
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 0.1296
  • Stop Loss: 0.1118
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1296 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - = 0.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1296 / -0.0178 = -7.2809

📌 Position Size

Amount Margin Quantity Leverage
58.3679 58.3679 450.3351 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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 0.1296 = -58.25

Donc, tu peux acheter -449.44 avec un stoploss a 0.1118

Avec un position size USD de -58.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x 0.1296 = -58.25

Si Take Profit atteint, tu gagneras -58.25$

Résumé

  • Taille de position -449.44
  • Taille de position USD -58.25
  • Perte potentielle 8
  • Gain potentiel -58.25
  • Risk-Reward Ratio -7.2809

📌 Peformances

TP % Target TP $ Target
100 % 58.36 $
SL % Target SL $ Target
13.73 % 8.02 $
PNL PNL %
-3.35 $ -5.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6898 % 48.71 % 1
Entry Stop Loss Take Profit RR Current Price
0.1296 0.1118 0.1032
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 0.1296
  • Stop Loss: 0.1118
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1296 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - = 0.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1296 / -0.0178 = -7.2809

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1296
            [stop_loss] => 0.11002
            [rr_ratio] => 6.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1296
            [stop_loss] => 0.10824
            [rr_ratio] => 6.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1296
            [stop_loss] => 0.10646
            [rr_ratio] => 5.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1296
            [stop_loss] => 0.1029
            [rr_ratio] => 4.85
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -13.735% (0.0178)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.108% 0.0R -5.216% 0.4R 0.0× 12
2h +0.108% 0.0R -6.690% 0.5R 0.0× 24
3h ★ +0.108% 0.0R -6.690% 0.5R 0.0× 36
4h +0.108% 0.0R -6.844% 0.5R 0.0× 48
8h +0.108% 0.0R -7.438% 0.5R 0.0× 96
12h +0.108% 0.0R -8.341% 0.6R 0.0× 144
24h +0.309% 0.0R -8.341% 0.6R 0.0× 288
48h +0.309% 0.0R -12.361% 0.9R 0.0× 576
72h +0.309% 0.0R -12.361% 0.9R 0.0× 864
⏱ MFE in 1059 min MAE in 494 min ✗ Adverse move came first

computed 4 days ago

Commentaires

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