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Long Trade on SOPH

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30 Oct 2026 at 03:15:06 hyperliquid

Long Trade on SOPH (momentum_rotation_v2)

With 38186.16 SOPH at 0.00167$ per unit. Take profit: 0.001717 (2.51 %) & Stop Loss: 0.001465 (12.54 %)

SOPH LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 03:15 → 03:30 · 14 minutes

Position

Entry 0.001675$

Qty 38186.1575 SOPH

Size 63.9618$ (leverage 1)

Risk Setup

TP 0.001717 (+2.51%)

TP $ 1.6$

SL 0.001465 (-12.54%)

SL $ 8.02$

RR 0.2

Status win PnL +2.51% / +1.6$ MAE -1.85% MFE +5.07% 0.4R expires 30 Oct 09:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 234442)
#1 / 95
OK
seuil : top 15
score du 30/10/2026 03:00

Avg Rank 8h: 0.2874

Quality Score
0.785
score brut du coin
Quality Rank
#1 / 95
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
12.54 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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 / 95
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
12.54 %
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 4.98×ATR
4h clear —
1d clear 16.87×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h — — OK
1d ↓ down late 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
stable
NO
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
bullish
OK
attendu : bullish
Median return 4h
3.54
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.8M $
volume USDT au moment du signal
30/10 03:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/10 20:00

Tactical (1H) : bull_high_confirmed (+1)

30/10 02:00

Score : -2 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7316
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 70.8%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.033
Δ 4h
▲+0.414
Δ 12h
▲+0.463
Δ 24h
▲+0.275

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

% Positive (universe)
15m 30.0%
1h 87.5%
4h 96.3%
24h 17.5%
Outperformance vs BTC
Window % outperf Median ret
15m 30.0% -0.04%
4h 83.8% +3.54%
24h 32.5% -2.83%
Expansion & Tails (4h)
Up ≥1σ
5.0%
Down ≥1σ
0.0%
Expansion
5.0%
Tail ↑
+0.29
Tail ↓
+0.44
Dispersion : 0.256
Universe : 80 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 03:01 · 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.

1H
Calculé le 30/10/2026 03:00
Score brut
0.7851
Score SMA
0.4415
Rank
#1 / 95
Rank Norm SMA 8h
0.2874
Rank Norm SMA
0.3036
Calculé le
30/10/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.6591 r1h: -0.295% · r4h: 32.238% · r1d: 17.28% · r3d: 18.02% · ema21_slope: -0.0173% · dist_ema21: 14.877%
Force Relative 25% 0.8581 rs_1h: -0.406% · rs_4h: 30.669% · rs_1d: 18.95% · rs_3d: 19.32% · beta_24h: 3.688
Volume 20% 1.0000 rvol_20: 3.49× · zscore_50: 3.347 · trend: 287.05%
Qualité Tendance 15% 0.7315 ADX: 27.8 (trend) · Chop: 1.9 (trend)
Volatilité 10% 0.2447 ATR%: 5.266% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -12.537% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.896% 0.4R -1.851% 0.2R 2.7× 12
2h +4.896% 0.4R -1.851% 0.2R 2.7× 24
4h +4.896% 0.4R -1.851% 0.2R 2.7× 48
6h ★ +5.075% 0.4R -1.851% 0.2R 2.7× 72
8h +14.269% 1.1R -1.851% 0.2R 7.7× 96
12h +46.687% 3.7R -1.851% 0.2R 25.2× 144
24h +46.687% 3.7R -14.806% 1.2R 3.2× 288
48h +46.687% 3.7R -19.105% 1.5R 2.4× 576
72h +46.687% 3.7R -19.343% 1.5R 2.4× 864
⏱ MFE in 669 min MAE in 1324 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.28
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 ↓ down range range strong explosive compression bear_high
56%
choppy 59% late — — 0.42 range_high +0.21% -1.00 28/10 20:00
4h —
1h ↔ neutral transition bearish_transition strong balanced volatile_reversal bull_high_confirmed
57%
noisy_chop 45% late — — 0.30 bear_high -1.94% +0.94 30/10 02:00
15m ↑ up range range strong fading volatile_reversal bull_high_confirmed
59%
choppy 54% early — near -0.7ATR 0.42 range_medium -0.79% +1.00 30/10 02:45
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
#457151
 ↓ down range range strong explosive 0.344 compression bear_high
56%
choppy 59% late 51b -2.9ATR — — 0.96 91% ↑ +0.63 — — — — 0.42 range_high +0.21% -1.00
28/10 20:00
upd 30/10 02:24
4h Pas de snapshot
1h anchor
#457548
 ↔ neutral transition bearish_transition strong balanced 0.646 volatile_reversal bull_high_confirmed
57%
noisy_chop 45% late 4b 2.0ATR — — 3.49 100% ↑ +0.98 above_value +2.12 — #217258 0.30 bear_high -1.94% +0.94
30/10 02:00
upd 30/10 03:14
15m
#457450
 ↑ up range range strong fading 0.537 volatile_reversal bull_high_confirmed
59%
choppy 54% early 3b 1.7ATR — near -0.7ATR 0.06 57% ↑ +0.90 — — — — 0.42 range_medium -0.79% +1.00
30/10 02:45
upd 30/10 03:04
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 ↓ down late 51b — 45.431×ATR p100 -2.946×ATR p94
1h ↑ up late 4b — 5.686×ATR p86 +2.004×ATR p79
15m ↑ up early 3b — 1.581×ATR p5 +1.733×ATR p58

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:

  1. stop_price: 0.0014655
  2. tp_price: 0.00171687
  3. atr: 8.38E-5
  4. expires_at: 2026-10-30T13:15:06+00:00
Details
  1. rank: 5
  2. total: 95
  3. score: 0.7212
  4. delta_2h: 0.0261
  5. extension_atr: 2.19
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.2887
  9. confidence: 0.957

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
0.001675 0.001465 0.001717 0.2 0.001367
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 0.001675
  • Stop Loss: 0.001465
  • Take Profit: 0.001717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001465 - 0.001675 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001675 - 0.001717 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -0.00021 = 0.2

📌 Position Size

Amount Margin Quantity Leverage
63.9618 63.9618 38186.1575 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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.001675 = -63.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.001465

Avec un position size USD de -63.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -4.2E-5 = 1.6

Si Take Profit atteint, tu gagneras 1.6$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -63.81
  • Perte potentielle 8
  • Gain potentiel 1.6
  • Risk-Reward Ratio 0.2

📌 Peformances

TP % Target TP $ Target
2.51 % 1.6 $
SL % Target SL $ Target
12.54 % 8.02 $
PNL PNL %
1.6 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8507 % 14.76 % 0
Entry Stop Loss Take Profit RR Current Price
0.001675 0.001465 0.001717 0.2 0.001367
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 0.001675
  • Stop Loss: 0.001465
  • Take Profit: 0.001717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001465 - 0.001675 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001675 - 0.001717 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -0.00021 = 0.2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -12.537% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.896% 0.4R -1.851% 0.2R 2.7× 12
2h +4.896% 0.4R -1.851% 0.2R 2.7× 24
4h +4.896% 0.4R -1.851% 0.2R 2.7× 48
6h ★ +5.075% 0.4R -1.851% 0.2R 2.7× 72
8h +14.269% 1.1R -1.851% 0.2R 7.7× 96
12h +46.687% 3.7R -1.851% 0.2R 25.2× 144
24h +46.687% 3.7R -14.806% 1.2R 3.2× 288
48h +46.687% 3.7R -19.105% 1.5R 2.4× 576
72h +46.687% 3.7R -19.343% 1.5R 2.4× 864
⏱ MFE in 669 min MAE in 1324 min ✓ Favorable move came first

computed 4 days ago

Commentaires

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