Long Trade on HYPE (momentum_rotation_v2)
With 1.65 HYPE at 90.551$ per unit. Take profit: 92.8148 (2.5 %) & Stop Loss: 85.7161 (5.34 %)
30 Oct 2026 at 10:15:10
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 10:15
→ 11:00
· 44 minutes
Position
Entry 90.551$
Qty 1.6546 HYPE
Size 149.8296$ (margin 100$) (leverage 1)
Risk Setup
TP 92.8148 (+2.5%)
TP $ 3.75$
SL 85.7161 (-5.34%)
SL $ 8$
RR 0.47
Status
win
PnL
+2.50%
/ +3.75$
MAE -1.71%
MFE +3.93%
0.7R
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: 235300)
#7 / 96
OK
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.9516
Quality Score
0.585
score brut du coin
Quality Rank
#7 / 96
OK
seuil : top 15
Signal Confidence
97 %
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
5.34 %
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
#7 / 96
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.34 %
OK
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 | 1.58×ATR |
| 4h | near | -0.68×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_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)
2.41B $
volume USDT au moment du signal
30/10 10:02
30/10 10:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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
0.7428
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 %) |
1H
Calculé le
30/10/2026 10:00
Score brut
0.5849
Score SMA
0.5801
Rank
#7
/ 96
Rank Norm SMA 8h
0.9516
Rank Norm SMA
0.7077
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6895 | r1h: 0.021% · r4h: -0.284% · r1d: 0.18% · r3d: 15.89% · ema21_slope: 0.1875% · dist_ema21: 0.272% |
| Force Relative | 25% | 0.7007 | rs_1h: 0.401% · rs_4h: 0.374% · rs_1d: 4.10% · rs_3d: 19.50% · beta_24h: 0.972 |
| Volume | 20% | 0.2146 | rvol_20: 0.61× · zscore_50: -0.239 · trend: -40.41% |
| Qualité Tendance | 15% | 0.4613 | ADX: 23.0 (weak) · Chop: 66.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.196% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.7399
Score SMA
0.5759
Rank
#2
/ 97
Rank Norm SMA 8h
0.9948
Rank Norm SMA
0.7666
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_v2 (★
6h)
Initial Risk: -5.339%
(4.8349)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.938% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.934% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +3.934% | 0.7R | -0.605% | 0.1R | 6.5× | 48 |
| 6h ★ | +3.934% | 0.7R | -1.711% | 0.3R | 2.3× | 72 |
| 8h | +3.934% | 0.7R | -1.845% | 0.4R | 2.1× | 96 |
| 12h | +3.934% | 0.7R | -1.845% | 0.4R | 2.1× | 144 |
| 24h | +3.934% | 0.7R | -4.731% | 0.9R | 0.8× | 288 |
| 48h | +3.934% | 0.7R | -4.765% | 0.9R | 0.8× | 576 |
| 72h | +3.934% | 0.7R | -6.009% | 1.1R | 0.7× | 864 |
⏱ MFE in 64 min
MAE in 1104 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.15
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 -0.7ATR | 0.63 | bear_high_confirmed | -4.79% | +0.96 | 30/10 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
55%
|
noisy_chop 35% | early | — | — | 0.52 | bear_high | -3.07% | -0.05 | 30/10 08:00 |
| 15m | ↔ neutral | range | range | moderate | fading | normal | range_high |
38%
|
noisy_chop 38% | early | near 0.2ATR | — | 0.48 | bear_low_confirmed | -1.77% | +0.05 | 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
#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
#460213
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.835 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 42% | late 4b 1.9ATR | — | near -0.7ATR | 0.58 | 82% | ↑ +0.87 | above_value | +0.14 | — | #218314 | 0.63 | bear_high_confirmed | -4.79% | +0.96 |
30/10 04:00
upd 30/10 08:28
|
|
1h
anchor #460660
|
↑ up | range | range | moderate | balanced | 0.530 | normal | bull_high |
55%
|
noisy_chop 35% | early 12b 0.1ATR | — | — | 0.42 | 85% | ↓ -0.77 | above_value | -0.10 | — | #218608 | 0.52 | bear_high | -3.07% | -0.05 |
30/10 08:00
upd 30/10 09:15
|
|
15m
#461056
|
↔ neutral | range | range | moderate | fading | 0.403 | normal | range_high |
38%
|
noisy_chop 38% | early 11b -0.5ATR | near 0.2ATR | — | 1.25 | 60% | ↑ +0.56 | above_value | -0.10 | — | #218608 | 0.48 | bear_low_confirmed | -1.77% | +0.05 |
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 | mid | 5b | — | 2.91×ATR | p5 | +1.584×ATR | p77 |
| 4h | ↓ down | late | 4b | — | 1.756×ATR | p0 | +1.859×ATR | p84 |
| 1h | ↑ up | early | 12b | — | 1.367×ATR | p2 | +0.119×ATR | p6 |
| 15m | ↓ down | early | 11b | — | 2.547×ATR | p35 | -0.538×ATR | p29 |
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: 85.71611984
- tp_price: 92.814775
- atr: 1.93395206
- expires_at: 2026-10-30T20:15:10+00:00
Details
- rank: 4
- total: 97
- score: 0.6901
- delta_2h: 0.0025
- extension_atr: -0.29
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9529
- confidence: 0.969
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 |
|---|---|---|---|---|
| 90.551 | 85.7161 | 92.8148 | 0.47 | 86.135 |
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 90.551
- Stop Loss: 85.7161
- Take Profit: 92.8148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.7161 - 90.551 = -4.8349
-
Récompense (distance jusqu'au take profit):
E - TP = 90.551 - 92.8148 = -2.2638
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2638 / -4.8349 = 0.4682
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.8296 | 100 | 1.6546 | 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 -4.8349
Taille de position = 8 / -4.8349 = -1.65
Taille de position USD = -1.65 x 90.551 = -149.41
Donc, tu peux acheter -1.65 avec un stoploss a 85.7161
Avec un position size USD de -149.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.65 x -4.8349 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.65 x -2.2638 = 3.74
Si Take Profit atteint, tu gagneras 3.74$
Résumé
- Taille de position -1.65
- Taille de position USD -149.41
- Perte potentielle 7.98
- Gain potentiel 3.74
- Risk-Reward Ratio 0.4682
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.75 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.551 | 85.7161 | 92.8148 | 0.47 | 86.135 |
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 90.551
- Stop Loss: 85.7161
- Take Profit: 92.8148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.7161 - 90.551 = -4.8349
-
Récompense (distance jusqu'au take profit):
E - TP = 90.551 - 92.8148 = -2.2638
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2638 / -4.8349 = 0.4682
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.339%
(4.8349)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.938% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.934% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +3.934% | 0.7R | -0.605% | 0.1R | 6.5× | 48 |
| 6h ★ | +3.934% | 0.7R | -1.711% | 0.3R | 2.3× | 72 |
| 8h | +3.934% | 0.7R | -1.845% | 0.4R | 2.1× | 96 |
| 12h | +3.934% | 0.7R | -1.845% | 0.4R | 2.1× | 144 |
| 24h | +3.934% | 0.7R | -4.731% | 0.9R | 0.8× | 288 |
| 48h | +3.934% | 0.7R | -4.765% | 0.9R | 0.8× | 576 |
| 72h | +3.934% | 0.7R | -6.009% | 1.1R | 0.7× | 864 |
⏱ MFE in 64 min
MAE in 1104 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.