Long Trade on PURR (momentum_rotation_v2)
With 647.21 PURR at 0.122$ per unit. Take profit: 0.1248 (2.46 %) & Stop Loss: 0.1094 (10.18 %)
30 Oct 2026 at 10:15:08
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 10:15
→ 11:20
· 1 hour
Position
Entry 0.1218$
Qty 647.2089 PURR
Size 78.8106$ (leverage 1)
Risk Setup
TP 0.1248 (+2.46%)
TP $ 1.94$
SL 0.1094 (-10.18%)
SL $ 8.03$
RR 0.24
Status
win
PnL
+2.46%
/ +1.94$
MAE -2.47%
MFE +4.41%
0.4R
expires
30 Oct 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235297)
#3 / 96
OK
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.8977
Quality Score
0.639
score brut du coin
Quality Rank
#3 / 96
OK
seuil : top 15
Signal Confidence
99 %
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
10.18 %
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
#3 / 96
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.18 %
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 | 3.04×ATR |
| 4h | clear | 1.73×ATR |
| 1d | clear | 2.05×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD TRADE
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
deteriorating
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
-0.24
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
8.6M $
volume USDT au moment du signal
30/10 10:02
30/10 10:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 30/10 04:00 Tactical (1H) : bull_high (+1) 30/10 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7344
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
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
44.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.171
Δ 4h
→+0.041
Δ 12h
▲+0.290
Δ 24h
▼-0.318
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 17.5% |
| 4h | 43.8% |
| 24h | 11.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.0% | -0.11% |
| 4h | 63.8% | -0.24% |
| 24h | 27.5% | -5.41% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.38
Tail ↓
+0.23
Dispersion :
0.194
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 10:01
· 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
0.6780
Score SMA
0.3442
Rank
#4
/ 86
Rank Norm SMA 8h
0.9647
Rank Norm SMA
0.2628
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6158 | r1h: 0.000% · r4h: 0.000% · r1d: 14.53% · r3d: 18.15% · ema21_slope: -0.7141% · dist_ema21: 9.534% |
| Force Relative | 25% | 0.8421 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 1.735 |
| Volume | 20% | 0.9633 | rvol_20: 5.82× · zscore_50: 3.849 · trend: 72.50% |
| Qualité Tendance | 15% | 0.6007 | ADX: 18.9 (weak) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.190% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 10:00
Score brut
0.6386
Score SMA
0.5379
Rank
#3
/ 96
Rank Norm SMA 8h
0.8977
Rank Norm SMA
0.4851
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7574 | r1h: -0.542% · r4h: 0.024% · r1d: 3.21% · r3d: 21.37% · ema21_slope: 0.3050% · dist_ema21: 0.003% |
| Force Relative | 25% | 0.7215 | rs_1h: -0.162% · rs_4h: 0.682% · rs_1d: 7.13% · rs_3d: 24.98% · beta_24h: 3.287 |
| Volume | 20% | 0.2454 | rvol_20: 0.80× · zscore_50: -0.152 · trend: -44.64% |
| Qualité Tendance | 15% | 0.5404 | ADX: 27.9 (trend) · Chop: 61.9 (range) |
| Volatilité | 10% | 0.6013 | ATR%: 4.196% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.6916
Score SMA
0.4541
Rank
#4
/ 97
Rank Norm SMA 8h
0.9686
Rank Norm SMA
0.3585
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8660 | r1h: 0.000% · r4h: 1.812% · r1d: 10.39% · r3d: 27.65% · ema21_slope: 0.9590% · dist_ema21: 10.799% |
| Force Relative | 25% | 0.9341 | rs_1h: 0.000% · rs_4h: 2.836% · rs_1d: 13.89% · rs_3d: 30.84% · beta_24h: 4.187 |
| Volume | 20% | 0.3931 | rvol_20: 0.52× · zscore_50: 0.025 · trend: 91.77% |
| Qualité Tendance | 15% | 0.7977 | ADX: 35.7 (trend) · Chop: 18.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.550% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.181%
(0.0124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.609% | 0.2R | -2.471% | 0.2R | 0.7× | 12 |
| 2h | +3.062% | 0.3R | -2.471% | 0.2R | 1.2× | 24 |
| 4h | +3.062% | 0.3R | -2.471% | 0.2R | 1.2× | 48 |
| 6h ★ | +4.409% | 0.4R | -2.471% | 0.2R | 1.8× | 72 |
| 8h | +4.409% | 0.4R | -2.471% | 0.2R | 1.8× | 96 |
| 12h | +6.732% | 0.7R | -2.471% | 0.2R | 2.7× | 144 |
| 24h | +6.732% | 0.7R | -6.749% | 0.7R | 1.0× | 288 |
| 48h | +6.732% | 0.7R | -6.749% | 0.7R | 1.0× | 576 |
| 72h | +6.732% | 0.7R | -6.749% | 0.7R | 1.0× | 864 |
⏱ MFE in 579 min
MAE in 1309 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.88
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 | compression | bull_high |
63%
|
noisy_chop 34% | early | — | — | 0.45 | range_high | +0.21% | +0.74 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 44% | mid | — | — | 0.54 | bear_high_confirmed | -4.79% | +0.99 | 30/10 04:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 40% | early | — | — | 0.58 | bear_high | -3.07% | -0.56 | 30/10 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_high |
38%
|
noisy_chop 35% | early | near -0.6ATR | — | 0.35 | bear_low_confirmed | -1.77% | +0.13 | 30/10 09:45 |
| 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
#454148
|
↔ neutral | range | range | moderate | grind | 0.656 | compression | bull_high |
63%
|
noisy_chop 34% | early 11b 0.9ATR | — | — | 5.82 | 99% | ↓ -0.21 | above_value | +2.81 | — | #215758 | 0.45 | range_high | +0.21% | +0.74 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#460204
|
↑ up | transition | bullish_transition | moderate | grind | 0.731 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 44% | mid 3b 1.2ATR | — | — | 0.52 | 67% | ↑ +0.94 | value | +1.39 | — | #218311 | 0.54 | bear_high_confirmed | -4.79% | +0.99 |
30/10 04:00
upd 30/10 08:28
|
|
1h
anchor #460654
|
↑ up | range | bullish_transition | moderate | grind | 0.694 | compression | bull_high |
56%
|
noisy_chop 40% | early 7b 0.1ATR | — | — | 0.35 | 85% | ↓ -0.79 | above_value | +1.10 | — | #218605 | 0.58 | bear_high | -3.07% | -0.56 |
30/10 08:00
upd 30/10 09:15
|
|
15m
#461053
|
↔ neutral | range | range | moderate | balanced | 0.489 | expansion_after_compression | range_high |
38%
|
noisy_chop 35% | early 1b -0.7ATR | near -0.6ATR | — | 1.02 | 60% | ↑ +0.27 | above_value | +1.10 | — | #218605 | 0.35 | bear_low_confirmed | -1.77% | +0.13 |
30/10 09:45
upd 30/10 10:04
|
| 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 | early | 11b | — | 2.166×ATR | p4 | +0.889×ATR | p60 |
| 4h | ↑ up | mid | 3b | — | 1.134×ATR | p0 | +1.233×ATR | p66 |
| 1h | ↓ down | early | 7b | — | 1.71×ATR | p9 | +0.139×ATR | p11 |
| 15m | ↓ down | early | 1b | — | 1.637×ATR | p0 | -0.654×ATR | p34 |
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: 0.10940923
- tp_price: 0.12481425
- atr: 0.00494431
- expires_at: 2026-10-30T20:15:08+00:00
Details
- rank: 2
- total: 97
- score: 0.8279
- delta_2h: 0.0229
- extension_atr: -0.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.903
- 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 |
|---|---|---|---|---|
| 0.1218 | 0.1094 | 0.1248 | 0.24 | 0.1141 |
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 0.1218
- Stop Loss: 0.1094
- Take Profit: 0.1248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1094 - 0.1218 = -0.0124
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1248 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0124 = 0.2419
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.8106 | 78.8106 | 647.2089 | 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 -0.0124
Taille de position = 8 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.1218 = -78.58
Donc, tu peux acheter -645.16 avec un stoploss a 0.1094
Avec un position size USD de -78.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.003 = 1.94
Si Take Profit atteint, tu gagneras 1.94$
Résumé
- Taille de position -645.16
- Taille de position USD -78.58
- Perte potentielle 8
- Gain potentiel 1.94
- Risk-Reward Ratio 0.2419
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 1.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 1.94 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4713 % | 24.27 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1218 | 0.1094 | 0.1248 | 0.24 | 0.1141 |
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 0.1218
- Stop Loss: 0.1094
- Take Profit: 0.1248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1094 - 0.1218 = -0.0124
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1248 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0124 = 0.2419
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.181%
(0.0124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.609% | 0.2R | -2.471% | 0.2R | 0.7× | 12 |
| 2h | +3.062% | 0.3R | -2.471% | 0.2R | 1.2× | 24 |
| 4h | +3.062% | 0.3R | -2.471% | 0.2R | 1.2× | 48 |
| 6h ★ | +4.409% | 0.4R | -2.471% | 0.2R | 1.8× | 72 |
| 8h | +4.409% | 0.4R | -2.471% | 0.2R | 1.8× | 96 |
| 12h | +6.732% | 0.7R | -2.471% | 0.2R | 2.7× | 144 |
| 24h | +6.732% | 0.7R | -6.749% | 0.7R | 1.0× | 288 |
| 48h | +6.732% | 0.7R | -6.749% | 0.7R | 1.0× | 576 |
| 72h | +6.732% | 0.7R | -6.749% | 0.7R | 1.0× | 864 |
⏱ MFE in 579 min
MAE in 1309 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.