Long Trade on HYPE (momentum_rotation_v2)
With 1.6 HYPE at 91.529$ per unit. Take profit: 93.8172 (2.5 %) & Stop Loss: 86.5383 (5.45 %)
30 Oct 2026 at 06:15:09
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 06:15
→ 11:20
· 5 hours
Position
Entry 91.529$
Qty 1.603 HYPE
Size 146.7196$ (margin 100$) (leverage 1)
Risk Setup
TP 93.8172 (+2.5%)
TP $ 3.67$
SL 86.5383 (-5.45%)
SL $ 8$
RR 0.46
Status
win
PnL
+2.50%
/ +3.67$
MAE -1.19%
MFE +2.82%
0.5R
expires
30 Oct 12:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234816)
#4 / 97
OK
seuil : top 15
score du 30/10/2026 06:00
score du 30/10/2026 06:00
Avg Rank 8h: 0.9802
Quality Score
0.611
score brut du coin
Quality Rank
#4 / 97
OK
seuil : top 15
Signal Confidence
98 %
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
5.45 %
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 / 97
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.45 %
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 | 1.24×ATR |
| 4h | near | -0.59×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
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
mixed
NO
attendu : bullish
Median return 4h
-0.62
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.06B $
volume USDT au moment du signal
30/10 06:02
30/10 06:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 30/10 00:00 Tactical (1H) : bull_high (+1) 30/10 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7328
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
40.1%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.042
Δ 4h
▼-0.274
Δ 12h
▲+0.318
Δ 24h
▲+0.224
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.9% |
| 1h | 25.3% |
| 4h | 38.0% |
| 24h | 11.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.9% | -0.03% |
| 4h | 68.4% | -0.62% |
| 24h | 29.1% | -4.49% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.43
Tail ↓
+0.21
Dispersion :
0.190
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 06:01
· 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 06:00
Score brut
0.6112
Score SMA
0.5773
Rank
#4
/ 97
Rank Norm SMA 8h
0.9802
Rank Norm SMA
0.6954
Calculé le
30/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7187 | r1h: -0.280% · r4h: -1.108% · r1d: 15.52% · r3d: 18.06% · ema21_slope: 0.2097% · dist_ema21: 0.959% |
| Force Relative | 25% | 0.7566 | rs_1h: 0.159% · rs_4h: -0.002% · rs_1d: 18.68% · rs_3d: 20.70% · beta_24h: 1.078 |
| Volume | 20% | 0.1587 | rvol_20: 0.14× · zscore_50: -0.620 · trend: -55.25% |
| Qualité Tendance | 15% | 0.5573 | ADX: 25.9 (trend) · Chop: 57.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.316% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.7573
Score SMA
0.5695
Rank
#1
/ 96
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.7529
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8368 | r1h: 0.000% · r4h: -1.222% · r1d: 16.23% · r3d: 17.44% · ema21_slope: 0.6228% · dist_ema21: 8.204% |
| Force Relative | 25% | 0.8512 | rs_1h: 0.000% · rs_4h: -1.144% · rs_1d: 18.34% · rs_3d: 19.51% · beta_24h: 2.069 |
| Volume | 20% | 0.4473 | rvol_20: 0.73× · zscore_50: 0.146 · trend: 144.24% |
| Qualité Tendance | 15% | 0.7602 | ADX: 31.2 (trend) · Chop: 15.1 (trend) |
| Volatilité | 10% | 0.8994 | ATR%: 3.302% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.453%
(4.9907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.215% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.215% | 0.4R | -0.361% | 0.1R | 6.1× | 24 |
| 4h | +2.215% | 0.4R | -1.185% | 0.2R | 1.9× | 48 |
| 6h ★ | +2.823% | 0.5R | -1.185% | 0.2R | 2.4× | 72 |
| 8h | +2.823% | 0.5R | -1.667% | 0.3R | 1.7× | 96 |
| 12h | +2.823% | 0.5R | -2.894% | 0.5R | 1.0× | 144 |
| 24h | +2.823% | 0.5R | -5.749% | 1.1R | 0.5× | 288 |
| 48h | +2.823% | 0.5R | -5.783% | 1.1R | 0.5× | 576 |
| 72h | +2.823% | 0.5R | -6.802% | 1.3R | 0.4× | 864 |
⏱ MFE in 304 min
MAE in 1344 min
✓ Favorable move came first
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.88
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 42% | late | — | near -0.6ATR | 0.63 | bear_high_confirmed | -3.90% | +0.95 | 30/10 00:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
58%
|
noisy_chop 34% | early | — | — | 0.52 | bear_high | -2.60% | +0.46 | 30/10 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 36% | early | — | near -0.1ATR | 0.49 | bear_low | -1.67% | -0.01 | 30/10 05:45 |
| 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
#458149
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.830 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 42% | late 3b 2.0ATR | — | near -0.6ATR | 0.73 | 90% | ↑ +0.90 | above_value | +0.02 | — | #217439 | 0.63 | bear_high_confirmed | -3.90% | +0.95 |
30/10 00:00
upd 30/10 04:26
|
|
1h
anchor #458589
|
↑ up | range | range | moderate | explosive | 0.656 | expansion | bull_high |
58%
|
noisy_chop 34% | early 8b 0.5ATR | — | — | 0.19 | 71% | ↓ -0.78 | above_value | +0.15 | — | #217727 | 0.52 | bear_high | -2.60% | +0.46 |
30/10 04:00
upd 30/10 05:14
|
|
15m
#458988
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.643 | compression | bull_high |
56%
|
noisy_chop 36% | early 11b -0.4ATR | — | near -0.1ATR | 0.70 | 46% | ↓ -0.37 | above_value | +0.15 | — | #217727 | 0.49 | bear_low | -1.67% | -0.01 |
30/10 05:45
upd 30/10 06:04
|
| 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 | 3b | — | 1.836×ATR | p0 | +2.049×ATR | p90 |
| 1h | ↑ up | early | 8b | — | 1.53×ATR | p4 | +0.483×ATR | p26 |
| 15m | ↓ down | early | 11b | — | 2.562×ATR | p38 | -0.389×ATR | p19 |
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: 86.53830963
- tp_price: 93.817225
- atr: 1.99627615
- expires_at: 2026-10-30T16:15:09+00:00
Details
- rank: 3
- total: 97
- score: 0.7056
- delta_2h: 0.0298
- extension_atr: 0.3
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9802
- confidence: 0.979
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 |
|---|---|---|---|---|
| 91.529 | 86.5383 | 93.8172 | 0.46 | 78.232 |
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 91.529
- Stop Loss: 86.5383
- Take Profit: 93.8172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.5383 - 91.529 = -4.9907
-
Récompense (distance jusqu'au take profit):
E - TP = 91.529 - 93.8172 = -2.2882
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2882 / -4.9907 = 0.4585
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.7196 | 100 | 1.603 | 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 -4.9907
Taille de position = 8 / -4.9907 = -1.6
Taille de position USD = -1.6 x 91.529 = -146.45
Donc, tu peux acheter -1.6 avec un stoploss a 86.5383
Avec un position size USD de -146.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -4.9907 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -2.2882 = 3.66
Si Take Profit atteint, tu gagneras 3.66$
Résumé
- Taille de position -1.6
- Taille de position USD -146.45
- Perte potentielle 7.99
- Gain potentiel 3.66
- Risk-Reward Ratio 0.4585
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.67 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1854 % | 21.74 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.529 | 86.5383 | 93.8172 | 0.46 | 78.232 |
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 91.529
- Stop Loss: 86.5383
- Take Profit: 93.8172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.5383 - 91.529 = -4.9907
-
Récompense (distance jusqu'au take profit):
E - TP = 91.529 - 93.8172 = -2.2882
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2882 / -4.9907 = 0.4585
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.453%
(4.9907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.215% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.215% | 0.4R | -0.361% | 0.1R | 6.1× | 24 |
| 4h | +2.215% | 0.4R | -1.185% | 0.2R | 1.9× | 48 |
| 6h ★ | +2.823% | 0.5R | -1.185% | 0.2R | 2.4× | 72 |
| 8h | +2.823% | 0.5R | -1.667% | 0.3R | 1.7× | 96 |
| 12h | +2.823% | 0.5R | -2.894% | 0.5R | 1.0× | 144 |
| 24h | +2.823% | 0.5R | -5.749% | 1.1R | 0.5× | 288 |
| 48h | +2.823% | 0.5R | -5.783% | 1.1R | 0.5× | 576 |
| 72h | +2.823% | 0.5R | -6.802% | 1.3R | 0.4× | 864 |
⏱ MFE in 304 min
MAE in 1344 min
✓ Favorable move came first
computed 3 days ago
Commentaires
Aucun commentaire.