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Long Trade on HYPE

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30 Oct 2026 at 11:15:08 hyperliquid

Long Trade on HYPE (momentum_rotation_score)

With 1.21 HYPE at 92.94$ per unit. Take profit: (100 %) & Stop Loss: 86.3343 (7.11 %)

HYPE LONG momentum_rotation_score hyperliquid 30 Oct 2026 11:15 → 14:15 · 2 hours

Position

Entry 92.94$

Qty 1.2111 HYPE

Size 112.558$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 112.56$

SL 86.3343 (-7.11%)

SL $ 8$

RR

Status loss PnL -3.08% / -3.46$ MAE -3.16% MFE +1.26% 0.2R expires 30 Oct 14:15 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: 235396)
#9 / 96
OK
seuil : top 15
score du 30/10/2026 11:00

Avg Rank 8h: 0.9490

Quality Score
0.562
score brut du coin
Quality Rank
#9 / 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
7.11 %
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
#9 / 96
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.11 %
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 0.93×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 ↓ down 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
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
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_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
bearish
NO
attendu : bullish
Median return 4h
-1.48
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.34B $
volume USDT au moment du signal
30/10 11:01
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 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7348
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 20.5%
Macro mixed_dispersion
Local 4h bearish Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→-0.002
Δ 1h
▼-0.237
Δ 4h
▼-0.246
Δ 12h
▼-0.089
Δ 24h
▼-0.635

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

% Positive (universe)
15m 75.6%
1h 18.0%
4h 9.0%
24h 10.3%
Outperformance vs BTC
Window % outperf Median ret
15m 75.6% +0.15%
4h 37.2% -1.48%
24h 29.5% -6.93%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.28
Tail ↓
+0.34
Dispersion : 0.101
Universe : 78 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 11:01 · 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 11:00
Score brut
0.5619
Score SMA
0.5799
Rank
#9 / 96
Rank Norm SMA 8h
0.9490
Rank Norm SMA
0.7086
Calculé le
30/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.7440 r1h: 1.489% · r4h: -0.643% · r1d: 1.95% · r3d: 17.39% · ema21_slope: 0.1831% · dist_ema21: 1.602%
Force Relative 25% 0.7696 rs_1h: 1.382% · rs_4h: 0.102% · rs_1d: 6.79% · rs_3d: 21.27% · beta_24h: 1.157
Volume 20% 0.1901 rvol_20: 0.50× · zscore_50: -0.362 · trend: -39.32%
Qualité Tendance 15% 0.4503 ADX: 22.5 (weak) · Chop: 67.5 (range)
Volatilité 10% 1.0000 ATR%: 2.186% (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_score (★ 3h) Initial Risk: -7.108% (6.6057)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.262% 0.2R -1.507% 0.2R 0.8× 12
2h +1.262% 0.2R -2.455% 0.4R 0.5× 24
3h ★ +1.262% 0.2R -3.160% 0.4R 0.4× 36
4h +1.262% 0.2R -4.237% 0.6R 0.3× 48
8h +1.262% 0.2R -4.368% 0.6R 0.3× 96
12h +1.262% 0.2R -4.368% 0.6R 0.3× 144
24h +1.262% 0.2R -7.213% 1.0R 0.2× 288
48h +1.262% 0.2R -7.213% 1.0R 0.2× 576
72h +1.262% 0.2R -8.425% 1.2R 0.2× 864
⏱ MFE in 4 min MAE in 1394 min ✓ Favorable move came first

computed 13 hours ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.6
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 grind compression bull_high
57%
noisy_chop 34% early — — 0.52 bear_high -3.20% +0.25 30/10 10:00
15m ↑ up range range moderate grind expansion bull_high
61%
noisy_chop 41% early — near -0.5ATR 0.49 bear_medium -1.51% +0.17 30/10 10:45
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
#461649
 ↑ up range range moderate grind 0.549 compression bull_high
57%
noisy_chop 34% early 7b 0.7ATR — — 0.50 87% ↓ -0.74 value +0.58 — #218996 0.52 bear_high -3.20% +0.25
30/10 10:00
upd 30/10 11:14
15m
#461551
 ↑ up range range moderate grind 0.663 expansion bull_high
61%
noisy_chop 41% early 3b 0.9ATR — near -0.5ATR 0.98 56% ↑ +0.21 above_value -0.09 — #218802 0.49 bear_medium -1.51% +0.17
30/10 10:45
upd 30/10 11:04
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 ↓ down early 7b — 0.567×ATR p2 +0.746×ATR p46
15m ↑ up early 3b — 2.473×ATR p26 +0.942×ATR p54

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:

  1. stop_price: 86.33433849
  2. atr: 2.20188717
  3. expires_at: 2026-10-30T18:15:08+00:00
Details
  1. rank: 4
  2. total: 97
  3. score: 0.6584
  4. 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
92.94 86.3343 83.636
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 92.94
  • Stop Loss: 86.3343
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.3343 - 92.94 = -6.6057

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.94 - = 92.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 92.94 / -6.6057 = -14.0697

📌 Position Size

Amount Margin Quantity Leverage
112.558 100 1.2111 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 -6.6057

Taille de position = 8 / -6.6057 = -1.21

Taille de position USD = -1.21 x 92.94 = -112.46

Donc, tu peux acheter -1.21 avec un stoploss a 86.3343

Avec un position size USD de -112.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.21 x -6.6057 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.21 x 92.94 = -112.46

Si Take Profit atteint, tu gagneras -112.46$

Résumé

  • Taille de position -1.21
  • Taille de position USD -112.46
  • Perte potentielle 7.99
  • Gain potentiel -112.46
  • Risk-Reward Ratio -14.0697

📌 Peformances

TP % Target TP $ Target
100 % 112.56 $
SL % Target SL $ Target
7.11 % 8 $
PNL PNL %
-3.46 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0891 % 43.46 % 4
Entry Stop Loss Take Profit RR Current Price
92.94 86.3343 83.636
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 92.94
  • Stop Loss: 86.3343
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.3343 - 92.94 = -6.6057

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.94 - = 92.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 92.94 / -6.6057 = -14.0697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 92.94
            [stop_loss] => 85.67373
            [rr_ratio] => 12.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 92.94
            [stop_loss] => 85.01316
            [rr_ratio] => 11.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 92.94
            [stop_loss] => 84.35259
            [rr_ratio] => 10.82
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 92.94
            [stop_loss] => 83.03145
            [rr_ratio] => 9.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.108% (6.6057)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.262% 0.2R -1.507% 0.2R 0.8× 12
2h +1.262% 0.2R -2.455% 0.4R 0.5× 24
3h ★ +1.262% 0.2R -3.160% 0.4R 0.4× 36
4h +1.262% 0.2R -4.237% 0.6R 0.3× 48
8h +1.262% 0.2R -4.368% 0.6R 0.3× 96
12h +1.262% 0.2R -4.368% 0.6R 0.3× 144
24h +1.262% 0.2R -7.213% 1.0R 0.2× 288
48h +1.262% 0.2R -7.213% 1.0R 0.2× 576
72h +1.262% 0.2R -8.425% 1.2R 0.2× 864
⏱ MFE in 4 min MAE in 1394 min ✓ Favorable move came first

computed 13 hours ago

Commentaires

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