Long Trade on SOPH (momentum_rotation_v2)
With 40422.41 SOPH at 0.00171$ per unit. Take profit: 0.00175 (2.52 %) & Stop Loss: 0.001509 (11.6 %)
30 Oct 2026 at 07:15:07
hyperliquid
SOPH
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 07:15
→ 07:40
· 24 minutes
Position
Entry 0.001707$
Qty 40422.4142 SOPH
Size 69.0011$ (leverage 1)
Risk Setup
TP 0.00175 (+2.52%)
TP $ 1.74$
SL 0.001509 (-11.6%)
SL $ 8$
RR 0.22
Status
win
PnL
+2.52%
/ +1.74$
MAE -3.05%
MFE +24.31%
2.1R
expires
30 Oct 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234924)
#6 / 97
OK
seuil : top 15
score du 30/10/2026 07:00
score du 30/10/2026 07:00
Avg Rank 8h: 0.7382
Quality Score
0.620
score brut du coin
Quality Rank
#6 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.60 %
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
#6 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.60 %
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 | 5.25×ATR |
| 4h | clear | 1.55×ATR |
| 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 | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
recovering
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
mixed
NO
attendu : bullish
Median return 4h
-0.40
NO
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 07:02
30/10 07:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 00:00 Tactical (1H) : bull_high (+1) 30/10 06:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7332
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
45.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.051
Δ 4h
▼-0.257
Δ 12h
▲+0.382
Δ 24h
▼-0.160
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.0% |
| 1h | 79.8% |
| 4h | 34.2% |
| 24h | 13.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.8% | +0.04% |
| 4h | 77.2% | -0.40% |
| 24h | 29.1% | -4.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.30
Tail ↓
+0.29
Dispersion :
0.185
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 07:01
· 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 07:00
Score brut
0.6198
Score SMA
0.4473
Rank
#6
/ 97
Rank Norm SMA 8h
0.7382
Rank Norm SMA
0.3219
Calculé le
30/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8277 | r1h: -0.692% · r4h: 1.834% · r1d: 18.53% · r3d: 21.11% · ema21_slope: 0.4911% · dist_ema21: 11.144% |
| Force Relative | 25% | 0.7725 | rs_1h: -0.888% · rs_4h: 2.856% · rs_1d: 21.60% · rs_3d: 23.80% · beta_24h: 3.551 |
| Volume | 20% | 0.2301 | rvol_20: 0.01× · zscore_50: -0.507 · trend: -2.05% |
| Qualité Tendance | 15% | 0.7611 | ADX: 31.3 (trend) · Chop: 14.6 (trend) |
| Volatilité | 10% | 0.3831 | ATR%: 4.851% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.7218
Score SMA
0.4813
Rank
#3
/ 96
Rank Norm SMA 8h
0.5032
Rank Norm SMA
0.4207
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6542 | r1h: 0.000% · r4h: 21.287% · r1d: 20.27% · r3d: 21.55% · ema21_slope: 0.0793% · dist_ema21: 15.398% |
| Force Relative | 25% | 0.9091 | rs_1h: 0.000% · rs_4h: 21.365% · rs_1d: 22.38% · rs_3d: 23.61% · beta_24h: 1.526 |
| Volume | 20% | 1.0000 | rvol_20: 7.48× · zscore_50: 4.872 · trend: 249.44% |
| Qualité Tendance | 15% | 0.6307 | ADX: 15.7 (weak) · Chop: 16.8 (trend) |
| Volatilité | 10% | 0.0369 | ATR%: 5.889% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.599%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.519% | 0.2R | -0.469% | 0.0R | 5.4× | 12 |
| 2h | +3.105% | 0.3R | -0.469% | 0.0R | 6.6× | 24 |
| 4h | +12.127% | 1.1R | -3.046% | 0.3R | 4.0× | 48 |
| 6h ★ | +24.312% | 2.1R | -3.046% | 0.3R | 8.0× | 72 |
| 8h | +43.937% | 3.8R | -3.046% | 0.3R | 14.4× | 96 |
| 12h | +43.937% | 3.8R | -3.046% | 0.3R | 14.4× | 144 |
| 24h | +43.937% | 3.8R | -16.403% | 1.4R | 2.7× | 288 |
| 48h | +43.937% | 3.8R | -20.738% | 1.8R | 2.1× | 576 |
| 72h | +43.937% | 3.8R | -20.855% | 1.8R | 2.1× | 864 |
⏱ MFE in 429 min
MAE in 1084 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.84
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 | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high |
58%
|
noisy_chop 44% | late | — | — | 0.22 | bear_high_confirmed | -3.90% | +0.98 | 30/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | mid | — | — | 0.28 | bear_high | -2.73% | +0.96 | 30/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | weak | fading | compression | bull_high |
63%
|
noisy_chop 44% | early | — | — | 0.40 | bear_low | -1.34% | +0.24 | 30/10 06:45 |
| 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
#458182
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.474 | volatile_reversal | bear_high |
58%
|
noisy_chop 44% | late 1b 2.4ATR | — | — | 7.48 | 100% | ↑ +0.66 | above_value | +2.36 | — | #217450 | 0.22 | bear_high_confirmed | -3.90% | +0.98 |
30/10 00:00
upd 30/10 04:27
|
|
1h
anchor #459600
|
↑ up | transition | bullish_transition | moderate | balanced | 0.564 | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | mid 3b 1.5ATR | — | — | 0.01 | 3% | ↑ +0.19 | above_value | +2.62 | — | #218130 | 0.28 | bear_high | -2.73% | +0.96 |
30/10 06:00
upd 30/10 07:14
|
|
15m
#459500
|
↑ up | transition | bullish_transition | weak | fading | 0.339 | compression | bull_high |
63%
|
noisy_chop 44% | early 15b 1.4ATR | — | — | 0.01 | 6% | ↓ -0.98 | above_value | +2.65 | — | #217934 | 0.40 | bear_low | -1.34% | +0.24 |
30/10 06:45
upd 30/10 07:04
|
| 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 |
| 4h | ↑ up | late | 1b | — | 5.257×ATR | p79 | +2.449×ATR | p87 |
| 1h | ↑ up | mid | 3b | — | 1.342×ATR | p2 | +1.471×ATR | p62 |
| 15m | ↑ up | early | 15b | — | 2.614×ATR | p41 | +1.425×ATR | p52 |
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 |
|---|---|---|---|---|
| 0.001707 | 0.001509 | 0.00175 | 0.22 | 0.001378 |
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 0.001707
- Stop Loss: 0.001509
- Take Profit: 0.00175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001509 - 0.001707 = -0.000198
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001707 - 0.00175 = -4.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3E-5 / -0.000198 = 0.2172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.0011 | 69.0011 | 40422.4142 | 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 -0.000198
Taille de position = 8 / -0.000198 = -40404.04
Taille de position USD = -40404.04 x 0.001707 = -68.97
Donc, tu peux acheter -40404.04 avec un stoploss a 0.001509
Avec un position size USD de -68.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40404.04 x -0.000198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40404.04 x -4.3E-5 = 1.74
Si Take Profit atteint, tu gagneras 1.74$
Résumé
- Taille de position -40404.04
- Taille de position USD -68.97
- Perte potentielle 8
- Gain potentiel 1.74
- Risk-Reward Ratio 0.2172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.74 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4687 % | 4.04 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001707 | 0.001509 | 0.00175 | 0.22 | 0.001378 |
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 0.001707
- Stop Loss: 0.001509
- Take Profit: 0.00175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001509 - 0.001707 = -0.000198
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001707 - 0.00175 = -4.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3E-5 / -0.000198 = 0.2172
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002103
[stop_loss] => 0.001509
[rr_ratio] => 2
[closed_at] => 2026-10-30 17:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.599%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.519% | 0.2R | -0.469% | 0.0R | 5.4× | 12 |
| 2h | +3.105% | 0.3R | -0.469% | 0.0R | 6.6× | 24 |
| 4h | +12.127% | 1.1R | -3.046% | 0.3R | 4.0× | 48 |
| 6h ★ | +24.312% | 2.1R | -3.046% | 0.3R | 8.0× | 72 |
| 8h | +43.937% | 3.8R | -3.046% | 0.3R | 14.4× | 96 |
| 12h | +43.937% | 3.8R | -3.046% | 0.3R | 14.4× | 144 |
| 24h | +43.937% | 3.8R | -16.403% | 1.4R | 2.7× | 288 |
| 48h | +43.937% | 3.8R | -20.738% | 1.8R | 2.1× | 576 |
| 72h | +43.937% | 3.8R | -20.855% | 1.8R | 2.1× | 864 |
⏱ MFE in 429 min
MAE in 1084 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.