Long Trade on kPEPE (momentum_rotation_v2)
With 16159.33 kPEPE at 0.00512$ per unit. Take profit: 0.00525 (2.5 %) & Stop Loss: 0.004627 (9.66 %)
30 Oct 2026 at 10:15:09
hyperliquid
kPEPE
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 10:15
→ 11:15
· 59 minutes
Position
Entry 0.005122$
Qty 16159.331 kPEPE
Size 82.7681$ (leverage 1)
Risk Setup
TP 0.00525 (+2.5%)
TP $ 2.07$
SL 0.004627 (-9.66%)
SL $ 8$
RR 0.26
Status
win
PnL
+2.50%
/ +2.07$
MAE -3.96%
MFE +3.18%
0.3R
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: 235252)
#2 / 96
OK
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.8492
Quality Score
0.642
score brut du coin
Quality Rank
#2 / 96
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
9.66 %
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
#2 / 96
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.66 %
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 | 1.85×ATR |
| 4h | clear | 0.95×ATR |
| 1d | clear | 0.63×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | 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)
322.4M $
volume USDT au moment du signal
30/10 10:00
30/10 10:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 04:00 Tactical (1H) : bull_high (+1) 30/10 09:00 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
0.6715
Score SMA
0.6011
Rank
#6
/ 86
Rank Norm SMA 8h
0.9412
Rank Norm SMA
0.9234
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7008 | r1h: 0.000% · r4h: 0.000% · r1d: -9.36% · r3d: 5.73% · ema21_slope: 0.7137% · dist_ema21: 4.161% |
| Force Relative | 25% | 0.6140 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.22% · rs_3d: 8.43% · beta_24h: 2.913 |
| Volume | 20% | 1.0000 | rvol_20: 7.87× · zscore_50: 5.797 · trend: 255.98% |
| Qualité Tendance | 15% | 0.7186 | ADX: 26.2 (trend) · Chop: 33.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.577% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 10:00
Score brut
0.6419
Score SMA
0.5728
Rank
#2
/ 96
Rank Norm SMA 8h
0.8492
Rank Norm SMA
0.6257
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7273 | r1h: -3.104% · r4h: 4.405% · r1d: 5.09% · r3d: 18.35% · ema21_slope: 0.1794% · dist_ema21: 2.374% |
| Force Relative | 25% | 0.7296 | rs_1h: -2.724% · rs_4h: 5.063% · rs_1d: 9.01% · rs_3d: 21.97% · beta_24h: 2.361 |
| Volume | 20% | 0.3582 | rvol_20: 0.79× · zscore_50: 0.290 · trend: 19.58% |
| Qualité Tendance | 15% | 0.6271 | ADX: 17.1 (weak) · Chop: 40.1 (trend) |
| Volatilité | 10% | 0.6388 | ATR%: 4.084% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.7638
Score SMA
0.6090
Rank
#1
/ 97
Rank Norm SMA 8h
0.9737
Rank Norm SMA
0.7959
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9689 | r1h: 0.000% · r4h: 6.510% · r1d: 5.73% · r3d: 21.82% · ema21_slope: 0.5815% · dist_ema21: 7.173% |
| Force Relative | 25% | 0.9163 | rs_1h: 0.000% · rs_4h: 7.534% · rs_1d: 9.23% · rs_3d: 25.02% · beta_24h: 3.514 |
| Volume | 20% | 0.6761 | rvol_20: 1.78× · zscore_50: 1.061 · trend: 184.33% |
| Qualité Tendance | 15% | 0.7255 | ADX: 27.1 (trend) · Chop: 29.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.161% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.664%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.182% | 0.3R | -0.742% | 0.1R | 4.3× | 12 |
| 2h | +3.182% | 0.3R | -3.963% | 0.4R | 0.8× | 24 |
| 4h | +3.182% | 0.3R | -3.963% | 0.4R | 0.8× | 48 |
| 6h ★ | +3.182% | 0.3R | -3.963% | 0.4R | 0.8× | 72 |
| 8h | +3.182% | 0.3R | -4.627% | 0.5R | 0.7× | 96 |
| 12h | +3.182% | 0.3R | -4.705% | 0.5R | 0.7× | 144 |
| 24h | +3.182% | 0.3R | -6.384% | 0.7R | 0.5× | 288 |
| 48h | +3.182% | 0.3R | -6.384% | 0.7R | 0.5× | 576 |
| 72h | +3.182% | 0.3R | -7.517% | 0.8R | 0.4× | 864 |
⏱ MFE in 59 min
MAE in 869 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.05
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 | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 38% | early | — | — | 0.72 | range_high | +0.21% | +0.96 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.60 | bear_high_confirmed | -4.79% | +0.97 | 30/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 41% | mid | — | — | 0.55 | bear_high | -3.37% | -0.14 | 30/10 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 34% | early | — | — | 0.55 | bear_low_confirmed | -1.77% | +0.41 | 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
#453976
|
↑ up | range | range | strong | balanced | 0.572 | volatile_reversal | bull_high |
58%
|
noisy_chop 38% | early 3b 0.4ATR | — | — | 7.87 | 100% | ↑ +0.83 | above_value | +0.72 | — | #215718 | 0.72 | range_high | +0.21% | +0.96 |
28/10 20:00
upd 29/10 20:19
|
|
4h
#460048
|
↔ neutral | range | range | strong | explosive | 0.789 | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | early 2b 0.9ATR | — | — | 1.78 | 99% | ↑ +0.96 | above_value | +3.86 | — | #218265 | 0.60 | bear_high_confirmed | -4.79% | +0.97 |
30/10 04:00
upd 30/10 08:19
|
|
1h
anchor #461098
|
↔ neutral | range | range | moderate | balanced | 0.642 | expansion | bull_high |
59%
|
noisy_chop 41% | mid 13b 0.6ATR | — | — | 0.79 | 97% | ↓ -0.29 | above_value | +3.44 | — | #218754 | 0.55 | bear_high | -3.37% | -0.14 |
30/10 09:00
upd 30/10 10:13
|
|
15m
#461008
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.598 | expansion_after_compression | bull_high |
61%
|
noisy_chop 34% | early 6b 0.2ATR | — | — | 1.07 | 83% | ↑ +0.48 | above_value | +4.35 | — | #218559 | 0.55 | bear_low_confirmed | -1.77% | +0.41 |
30/10 09:45
upd 30/10 10:01
|
| 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 | 3b | — | 0.808×ATR | p0 | +0.409×ATR | p27 |
| 4h | ↑ up | early | 2b | — | 2.817×ATR | p19 | +0.921×ATR | p54 |
| 1h | ↑ up | mid | 13b | — | 3.922×ATR | p72 | +0.602×ATR | p25 |
| 15m | ↓ down | early | 6b | — | 1.66×ATR | p5 | +0.154×ATR | p11 |
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: 0.00462693
- tp_price: 0.00525005
- atr: 0.00019803
- expires_at: 2026-10-30T20:15:09+00:00
Details
- rank: 3
- total: 97
- score: 0.7481
- delta_2h: 0.0014
- extension_atr: 0.54
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8479
- 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 |
|---|---|---|---|---|
| 0.005122 | 0.004627 | 0.00525 | 0.26 | 0.00486 |
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 0.005122
- Stop Loss: 0.004627
- Take Profit: 0.00525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004627 - 0.005122 = -0.000495
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005122 - 0.00525 = -0.000128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000128 / -0.000495 = 0.2586
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 82.7681 | 82.7681 | 16159.331 | 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 -0.000495
Taille de position = 8 / -0.000495 = -16161.62
Taille de position USD = -16161.62 x 0.005122 = -82.78
Donc, tu peux acheter -16161.62 avec un stoploss a 0.004627
Avec un position size USD de -82.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16161.62 x -0.000495 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16161.62 x -0.000128 = 2.07
Si Take Profit atteint, tu gagneras 2.07$
Résumé
- Taille de position -16161.62
- Taille de position USD -82.78
- Perte potentielle 8
- Gain potentiel 2.07
- Risk-Reward Ratio 0.2586
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.07 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7419 % | 7.68 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005122 | 0.004627 | 0.00525 | 0.26 | 0.00486 |
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 0.005122
- Stop Loss: 0.004627
- Take Profit: 0.00525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004627 - 0.005122 = -0.000495
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005122 - 0.00525 = -0.000128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000128 / -0.000495 = 0.2586
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.664%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.182% | 0.3R | -0.742% | 0.1R | 4.3× | 12 |
| 2h | +3.182% | 0.3R | -3.963% | 0.4R | 0.8× | 24 |
| 4h | +3.182% | 0.3R | -3.963% | 0.4R | 0.8× | 48 |
| 6h ★ | +3.182% | 0.3R | -3.963% | 0.4R | 0.8× | 72 |
| 8h | +3.182% | 0.3R | -4.627% | 0.5R | 0.7× | 96 |
| 12h | +3.182% | 0.3R | -4.705% | 0.5R | 0.7× | 144 |
| 24h | +3.182% | 0.3R | -6.384% | 0.7R | 0.5× | 288 |
| 48h | +3.182% | 0.3R | -6.384% | 0.7R | 0.5× | 576 |
| 72h | +3.182% | 0.3R | -7.517% | 0.8R | 0.4× | 864 |
⏱ MFE in 59 min
MAE in 869 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.