Long Trade on HYPE

Previous Trade Next Trade

30 Oct 2026 at 08:15:10 hyperliquid

Long Trade on HYPE (momentum_rotation_score)

With 1.21 HYPE at 91.918$ per unit. Take profit: (100 %) & Stop Loss: 85.3197 (7.18 %)

HYPE LONG momentum_rotation_score hyperliquid 30 Oct 2026 08:15 → 11:15 · 2 hours

Position

Entry 91.918$

Qty 1.2124 HYPE

Size 111.4447$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 111.44$

SL 85.3197 (-7.18%)

SL $ 8$

Status win PnL +0.97% / +1.09$ MAE -1.60% MFE +1.41% 0.2R expires 30 Oct 11:15 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: 235010)

#6 / 97

seuil : top 15
score du 30/10/2026 08:00

Avg Rank 8h: 0.9671

Quality Score

0.634

score brut du coin

Quality Rank

#6 / 97

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.18 %

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

#6 / 97

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.18 %

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	0.60×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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-2

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

expanding

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

attendu : bullish

Median return 4h

0.92

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

2.71B $

volume USDT au moment du signal
30/10 08:02

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 06:00 Score : +6 / ±6

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 06:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7336

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 62.9%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.178

Δ 4h

▲+0.072

Δ 12h

▲+0.560

Δ 24h

→-0.030

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

% Positive (universe)

15m	28.8%
1h	26.3%
4h	72.5%
24h	12.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.5%	-0.05%
4h	86.3%	+0.92%
24h	35.0%	-3.91%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.36

Tail ↓

+0.32

Dispersion : 0.203

Universe : 80 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 08:02 · 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.

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 %)

Calculé le 30/10/2026 08:00

Score brut

0.6335

Score SMA

0.5794

Rank

#6 / 97

Rank Norm SMA 8h

0.9671

Rank Norm SMA

0.7019

Calculé le

30/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6876	r1h: -1.573% · r4h: 0.288% · r1d: 4.35% · r3d: 18.02% · ema21_slope: 0.2116% · dist_ema21: 0.868%
Force Relative	25%	0.7100	rs_1h: -0.971% · rs_4h: 1.312% · rs_1d: 7.85% · rs_3d: 21.22% · beta_24h: 1.033
Volume	20%	0.1720	rvol_20: 0.35× · zscore_50: -0.419 · trend: -50.74%
Qualité Tendance	15%	0.4731	ADX: 24.7 (weak) · Chop: 67.0 (range)
Volatilité	10%	1.0000	ATR%: 2.312% (optimal 0.3–3 %)

Calculé le 30/10/2026 08:00

Score brut

0.7587

Score SMA

0.5763

Rank

#1 / 97

Rank Norm SMA 8h

0.9948

Rank Norm SMA

0.7668

Calculé le

30/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7863	r1h: 0.000% · r4h: 0.288% · r1d: 4.35% · r3d: 18.02% · ema21_slope: 0.6650% · dist_ema21: 7.683%
Force Relative	25%	0.8755	rs_1h: 0.000% · rs_4h: 1.312% · rs_1d: 7.85% · rs_3d: 21.22% · beta_24h: 2.044
Volume	20%	0.3983	rvol_20: 0.58× · zscore_50: -0.009 · trend: 89.30%
Qualité Tendance	15%	0.7653	ADX: 31.8 (trend) · Chop: 17.1 (trend)
Volatilité	10%	0.9069	ATR%: 3.279% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.179% (6.5983)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.401%	0.1R	-1.401%	0.2R	0.3×	12
2h	+0.401%	0.1R	-1.604%	0.2R	0.3×	24
3h ★	+1.407%	0.2R	-1.604%	0.2R	0.9×	36
4h	+2.388%	0.3R	-1.604%	0.2R	1.5×	48
8h	+2.388%	0.3R	-3.172%	0.4R	0.8×	96
12h	+2.388%	0.3R	-3.305%	0.5R	0.7×	144
24h	+2.388%	0.3R	-6.148%	0.9R	0.4×	288
48h	+2.388%	0.3R	-6.182%	0.9R	0.4×	576
72h	+2.388%	0.3R	-7.197%	1.0R	0.3×	864

⏱ MFE in 184 min MAE in 1224 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.58

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	59%	noisy_chop 33%	early	—	—	0.52	bear_high	-2.73%	+0.59	30/10 06:00
15m	↔ neutral	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 39%	early	—	near 0.5ATR	0.50	bear_low	-1.81%	-0.03	30/10 07:45
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 #459588	↑ up	range	range	moderate	explosive	0.656	expansion	bull_high	59%	noisy_chop 33%	early 10b 1.0ATR	—	—	0.36	87%	↓ -0.83	value	+0.84	—	#218118	0.52	bear_high	-2.73%	+0.59	30/10 06:00 upd 30/10 07:14
15m #459988	↔ neutral	range	range	moderate	fading	0.519	normal	bull_high	58%	noisy_chop 39%	early 3b -0.5ATR	—	near 0.5ATR	1.33	61%	↔ +0.06	value	+0.84	—	#218118	0.50	bear_low	-1.81%	-0.03	30/10 07:45 upd 30/10 08:04
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	10b	—	2.261×ATR	p35	+1.02×ATR	p57
15m	↓ down	early	3b	—	1.964×ATR	p22	-0.548×ATR	p30

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:

stop_price: 85.31971455
atr: 2.19942848
expires_at: 2026-10-30T15:15:10+00:00

Details

rank: 3
total: 97
score: 0.7712
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
91.918	85.3197			83.097

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 91.918
Stop Loss: 85.3197
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.3197 - 91.918 = -6.5983
Récompense (distance jusqu'au take profit):

E - TP = 91.918 - = 91.918
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 91.918 / -6.5983 = -13.9306

📌 Position Size

Amount	Margin	Quantity	Leverage
111.4447	100	1.2124	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 -6.5983

Taille de position = 8 / -6.5983 = -1.21

Taille de position USD = -1.21 x 91.918 = -111.22

Donc, tu peux acheter -1.21 avec un stoploss a 85.3197

Avec un position size USD de -111.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.21 x -6.5983 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.21 x 91.918 = -111.22

Si Take Profit atteint, tu gagneras -111.22$

Résumé

Taille de position -1.21
Taille de position USD -111.22
Perte potentielle 7.98
Gain potentiel -111.22
Risk-Reward Ratio -13.9306

📌 Peformances

TP % Target	TP $ Target
100 %	111.44 $

SL % Target	SL $ Target
7.18 %	8 $

PNL	PNL %
1.09 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6036 %	22.34 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
91.918	85.3197			83.097

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 91.918
Stop Loss: 85.3197
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.3197 - 91.918 = -6.5983
Récompense (distance jusqu'au take profit):

E - TP = 91.918 - = 91.918
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 91.918 / -6.5983 = -13.9306

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.179% (6.5983)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.401%	0.1R	-1.401%	0.2R	0.3×	12
2h	+0.401%	0.1R	-1.604%	0.2R	0.3×	24
3h ★	+1.407%	0.2R	-1.604%	0.2R	0.9×	36
4h	+2.388%	0.3R	-1.604%	0.2R	1.5×	48
8h	+2.388%	0.3R	-3.172%	0.4R	0.8×	96
12h	+2.388%	0.3R	-3.305%	0.5R	0.7×	144
24h	+2.388%	0.3R	-6.148%	0.9R	0.4×	288
48h	+2.388%	0.3R	-6.182%	0.9R	0.4×	576
72h	+2.388%	0.3R	-7.197%	1.0R	0.3×	864

⏱ MFE in 184 min MAE in 1224 min ✓ Favorable move came first

computed 2 days ago

Commentaires

Aucun commentaire.