Long Trade on SOPH

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30 Oct 2026 at 08:15:11 hyperliquid

Long Trade on SOPH (momentum_rotation_score)

With 34803.79 SOPH at 0.00174$ per unit. Take profit: (100 %) & Stop Loss: 0.001508 (13.23 %)

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

Position

Entry 0.001738$

Qty 34803.7936 SOPH

Size 60.489$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 60.49$

SL 0.001508 (-13.23%)

SL $ 8$

Status win PnL +6.85% / +4.14$ MAE -4.78% MFE +10.13% 0.8R 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: 235021)

#3 / 97

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

Avg Rank 8h: 0.8606

Quality Score

0.646

score brut du coin

Quality Rank

#3 / 97

seuil : top 15

Signal Confidence

99 %

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

13.23 %

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

#3 / 97

seuil : top 15

Signal Confidence

99 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

13.23 %

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_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)

1.8M $

volume USDT au moment du signal
30/10 08:03

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

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) #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 30/10/2026 08:00

Score brut

0.6456

Score SMA

0.4488

Rank

#3 / 97

Rank Norm SMA 8h

0.8606

Rank Norm SMA

0.3264

Calculé le

30/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8088	r1h: 0.232% · r4h: 0.583% · r1d: 19.13% · r3d: 22.17% · ema21_slope: 0.6122% · dist_ema21: 10.259%
Force Relative	25%	0.8182	rs_1h: 0.834% · rs_4h: 1.607% · rs_1d: 22.63% · rs_3d: 25.37% · beta_24h: 3.511
Volume	20%	0.2000	rvol_20: 0.07× · zscore_50: -0.433 · trend: -28.37%
Qualité Tendance	15%	0.7687	ADX: 32.2 (trend) · Chop: 16.6 (trend)
Volatilité	10%	0.4303	ATR%: 4.709% (optimal 0.3–3 %)

Calculé le 30/10/2026 08:00

Score brut

0.5288

Score SMA

0.4826

Rank

#26 / 97

Rank Norm SMA 8h

0.8853

Rank Norm SMA

0.4291

Calculé le

30/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6178	r1h: 0.000% · r4h: 0.583% · r1d: 19.13% · r3d: 22.17% · ema21_slope: 0.1897% · dist_ema21: 14.400%
Force Relative	25%	0.7325	rs_1h: 0.000% · rs_4h: 1.607% · rs_1d: 22.63% · rs_3d: 25.37% · beta_24h: 1.495
Volume	20%	0.3622	rvol_20: 0.23× · zscore_50: -0.567 · trend: 147.76%
Qualité Tendance	15%	0.6299	ADX: 15.6 (weak) · Chop: 17.8 (trend)
Volatilité	10%	0.0649	ATR%: 5.805% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -13.234% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.266%	0.1R	-0.000%	0.0R	—	12
2h	+3.510%	0.3R	-4.776%	0.4R	0.7×	24
3h ★	+10.127%	0.8R	-4.776%	0.4R	2.1×	36
4h	+10.127%	0.8R	-4.776%	0.4R	2.1×	48
8h	+41.369%	3.1R	-4.776%	0.4R	8.7×	96
12h	+41.369%	3.1R	-4.776%	0.4R	8.7×	144
24h	+41.369%	3.1R	-17.894%	1.4R	2.3×	288
48h	+41.369%	3.1R	-22.267%	1.7R	1.9×	576
72h	+41.369%	3.1R	-22.267%	1.7R	1.9×	864

⏱ MFE in 369 min MAE in 1024 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: 50

ML Pullback Score: 2.89

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 45%	mid	—	—	0.38	bear_low	-1.75%	+0.27	30/10 07:30
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 #459899	↑ up	transition	bullish_transition	weak	fading	0.338	compression	bull_high	63%	noisy_chop 45%	mid 18b 1.9ATR	—	—	1.36	58%	↓ -0.22	above_value	+2.62	—	#218130	0.38	bear_low	-1.75%	+0.27	30/10 07:30 upd 30/10 07:49
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	mid	18b	—	3.303×ATR	p44	+1.882×ATR	p62

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: 0.00150814
atr: 7.662E-5
expires_at: 2026-10-30T15:15:11+00:00

Details

rank: 2
total: 97
score: 0.8004
confidence: 0.99

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
0.001738	0.001508			0.001461

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 0.001738
Stop Loss: 0.001508
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001508 - 0.001738 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.001738 - = 0.001738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001738 / -0.00023 = -7.5565

📌 Position Size

Amount	Margin	Quantity	Leverage
60.489	60.489	34803.7936	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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.001738 = -60.45

Donc, tu peux acheter -34782.61 avec un stoploss a 0.001508

Avec un position size USD de -60.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x 0.001738 = -60.45

Si Take Profit atteint, tu gagneras -60.45$

Résumé

Taille de position -34782.61
Taille de position USD -60.45
Perte potentielle 8
Gain potentiel -60.45
Risk-Reward Ratio -7.5565

📌 Peformances

TP % Target	TP $ Target
100 %	60.49 $

SL % Target	SL $ Target
13.23 %	8 $

PNL	PNL %
4.14 $	6.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7756 %	36.09 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.001738	0.001508			0.001461

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 0.001738
Stop Loss: 0.001508
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001508 - 0.001738 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.001738 - = 0.001738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001738 / -0.00023 = -7.5565

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002198
            [stop_loss] => 0.001508
            [rr_ratio] => 2
            [closed_at] => 2026-10-30 17:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002313
            [stop_loss] => 0.001508
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-30 17:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -13.234% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.266%	0.1R	-0.000%	0.0R	—	12
2h	+3.510%	0.3R	-4.776%	0.4R	0.7×	24
3h ★	+10.127%	0.8R	-4.776%	0.4R	2.1×	36
4h	+10.127%	0.8R	-4.776%	0.4R	2.1×	48
8h	+41.369%	3.1R	-4.776%	0.4R	8.7×	96
12h	+41.369%	3.1R	-4.776%	0.4R	8.7×	144
24h	+41.369%	3.1R	-17.894%	1.4R	2.3×	288
48h	+41.369%	3.1R	-22.267%	1.7R	1.9×	576
72h	+41.369%	3.1R	-22.267%	1.7R	1.9×	864

⏱ MFE in 369 min MAE in 1024 min ✓ Favorable move came first

computed 2 days ago

Commentaires

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