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Long Trade on NIL

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30 Oct 2026 at 11:15:08 hyperliquid

Long Trade on NIL (momentum_rotation_score)

With 1094.73 NIL at 0.0807$ per unit. Take profit: (100 %) & Stop Loss: 0.07338 (9.06 %)

NIL LONG momentum_rotation_score hyperliquid 30 Oct 2026 11:15 → 14:00 · 2 hours

Position

Entry 0.08069$

Qty 1094.7267 NIL

Size 88.3313$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 88.33$

SL 0.07338 (-9.06%)

SL $ 8$

RR

Status loss PnL -2.14% / -1.89$ MAE -5.01% MFE +1.45% 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: 235405)
#2 / 96
OK
seuil : top 15
score du 30/10/2026 11:00

Avg Rank 8h: 0.8226

Quality Score
0.649
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
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.06 %
OK
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
#2 / 96
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.06 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.93×ATR
4h clear 7.81×ATR
1d clear 1.44×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up early OK
1d ↓ down 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)
2.5M $
volume USDT au moment du signal
30/10 11:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/10 20:00

Operational (4H) : bear_high (-2)

30/10 04:00

Tactical (1H) : bull_high (+1)

30/10 10:00

Score : +2 / ±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
0.3491
Score SMA
0.4368
Rank
#26 / 86
Rank Norm SMA 8h
0.7059
Rank Norm SMA
0.7224
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4014 r1h: 0.000% · r4h: 0.000% · r1d: -8.46% · r3d: -20.50% · ema21_slope: -0.0256% · dist_ema21: -13.890%
Force Relative 25% 0.2892 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.32% · rs_3d: -17.80% · beta_24h: 1.455
Volume 20% 0.2020 rvol_20: 0.44× · zscore_50: -0.499 · trend: -23.56%
Qualité Tendance 15% 0.7735 ADX: 33.8 (trend) · Chop: 39.2 (trend)
Volatilité 10% 0.0000 ATR%: 19.191% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 11:00
Score brut
0.6487
Score SMA
0.5183
Rank
#2 / 96
Rank Norm SMA 8h
0.8226
Rank Norm SMA
0.5206
Calculé le
30/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.7126 r1h: 3.715% · r4h: 6.786% · r1d: 11.58% · r3d: -10.37% · ema21_slope: 0.3243% · dist_ema21: 8.566%
Force Relative 25% 0.8209 rs_1h: 3.607% · rs_4h: 7.532% · rs_1d: 16.42% · rs_3d: -6.49% · beta_24h: 1.625
Volume 20% 0.4800 rvol_20: 1.34× · zscore_50: 1.133 · trend: 2.80%
Qualité Tendance 15% 0.6873 ADX: 22.5 (weak) · Chop: 25.6 (trend)
Volatilité 10% 0.9499 ATR%: 3.150% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 08:00
Score brut
0.4172
Score SMA
0.4590
Rank
#72 / 97
Rank Norm SMA 8h
0.1934
Rank Norm SMA
0.4771
Calculé le
30/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.4186 r1h: 0.000% · r4h: 3.878% · r1d: 7.60% · r3d: -17.37% · ema21_slope: -0.8865% · dist_ema21: -1.276%
Force Relative 25% 0.6169 rs_1h: 0.000% · rs_4h: 4.902% · rs_1d: 11.10% · rs_3d: -14.17% · beta_24h: 0.994
Volume 20% 0.2546 rvol_20: 0.62× · zscore_50: -0.181 · trend: -14.56%
Qualité Tendance 15% 0.5768 ADX: 21.4 (weak) · Chop: 50.8 (neutral)
Volatilité 10% 0.0000 ATR%: 7.314% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.059% (0.0073)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.448% 0.2R -2.072% 0.2R 0.7× 12
2h +1.448% 0.2R -4.362% 0.5R 0.3× 24
3h ★ +1.448% 0.2R -5.014% 0.6R 0.3× 36
4h +1.448% 0.2R -5.420% 0.6R 0.3× 48
8h +1.448% 0.2R -5.420% 0.6R 0.3× 96
12h +1.448% 0.2R -5.420% 0.6R 0.3× 144
24h +1.448% 0.2R -15.944% 1.8R 0.1× 288
48h +1.448% 0.2R -15.944% 1.8R 0.1× 576
72h +1.448% 0.2R -19.662% 2.2R 0.1× 864
⏱ MFE in 14 min MAE in 989 min ✓ Favorable move came first

computed 12 hours ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.44
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 fading expansion_after_compression bull_high
53%
noisy_chop 42% mid near -1.8ATR — 0.29 range_high +0.21% -0.76 28/10 20:00
4h ↓ down range range moderate grind expansion bear_high
56%
noisy_chop 45% early — — 0.18 bear_high_confirmed -4.79% -0.71 30/10 04:00
1h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_high
65%
noisy_chop 45% late — near -0.9ATR 0.31 bear_high -3.20% +0.89 30/10 10:00
15m ↑ up transition bullish_transition moderate balanced expansion bull_high_confirmed
68%
noisy_chop 48% late — near 0.4ATR 0.42 bear_medium -1.51% +0.67 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
#454190
 ↔ neutral range range moderate fading 0.525 expansion_after_compression bull_high
53%
noisy_chop 42% mid 2b -0.9ATR near -1.8ATR — 0.44 72% ↓ -0.23 below_value -5.79 — #215768 0.29 range_high +0.21% -0.76
28/10 20:00
upd 29/10 20:30
4h
#460242
 ↓ down range range moderate grind 0.362 expansion bear_high
56%
noisy_chop 45% early 2b -0.2ATR — — 0.62 50% ↓ -0.51 above_value -6.61 — #218323 0.18 bear_high_confirmed -4.79% -0.71
30/10 04:00
upd 30/10 08:30
1h anchor
#461658
 ↔ neutral transition bearish_transition moderate balanced 0.616 expansion_after_compression bull_high
65%
noisy_chop 45% late 12b 2.2ATR — near -0.9ATR 1.34 84% ↔ -0.09 value -5.12 — #219005 0.31 bear_high -3.20% +0.89
30/10 10:00
upd 30/10 11:14
15m
#461560
 ↑ up transition bullish_transition moderate balanced 0.563 expansion bull_high_confirmed
68%
noisy_chop 48% late 9b 2.6ATR — near 0.4ATR 2.07 90% ↑ +0.49 above_value -6.50 — #218811 0.42 bear_medium -1.51% +0.67
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 ↓ down mid 2b — 4.491×ATR p60 -0.891×ATR p62
4h ↑ up early 2b — 2.593×ATR p20 -0.225×ATR p13
1h ↑ up late 12b — 7.081×ATR p96 +2.211×ATR p85
15m ↑ up late 9b — 3.66×ATR p54 +2.621×ATR p81

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: 0.07338024
  2. atr: 0.00243592
  3. expires_at: 2026-10-30T18:15:08+00:00
Details
  1. rank: 3
  2. total: 97
  3. score: 0.6937
  4. 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
0.08069 0.07338 0.06573
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 0.08069
  • Stop Loss: 0.07338
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07338 - 0.08069 = -0.00731

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08069 - = 0.08069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08069 / -0.00731 = -11.0383

📌 Position Size

Amount Margin Quantity Leverage
88.3313 88.3313 1094.7267 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 -0.00731

Taille de position = 8 / -0.00731 = -1094.39

Taille de position USD = -1094.39 x 0.08069 = -88.31

Donc, tu peux acheter -1094.39 avec un stoploss a 0.07338

Avec un position size USD de -88.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1094.39 x -0.00731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1094.39 x 0.08069 = -88.31

Si Take Profit atteint, tu gagneras -88.31$

Résumé

  • Taille de position -1094.39
  • Taille de position USD -88.31
  • Perte potentielle 8
  • Gain potentiel -88.31
  • Risk-Reward Ratio -11.0383

📌 Peformances

TP % Target TP $ Target
100 % 88.33 $
SL % Target SL $ Target
9.06 % 8 $
PNL PNL %
-1.89 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0143 % 55.35 % 4
Entry Stop Loss Take Profit RR Current Price
0.08069 0.07338 0.06573
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 0.08069
  • Stop Loss: 0.07338
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07338 - 0.08069 = -0.00731

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08069 - = 0.08069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08069 / -0.00731 = -11.0383

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08069
            [stop_loss] => 0.072649
            [rr_ratio] => 10.03
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08069
            [stop_loss] => 0.071918
            [rr_ratio] => 9.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08069
            [stop_loss] => 0.071187
            [rr_ratio] => 8.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08069
            [stop_loss] => 0.069725
            [rr_ratio] => 7.36
            [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: -9.059% (0.0073)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.448% 0.2R -2.072% 0.2R 0.7× 12
2h +1.448% 0.2R -4.362% 0.5R 0.3× 24
3h ★ +1.448% 0.2R -5.014% 0.6R 0.3× 36
4h +1.448% 0.2R -5.420% 0.6R 0.3× 48
8h +1.448% 0.2R -5.420% 0.6R 0.3× 96
12h +1.448% 0.2R -5.420% 0.6R 0.3× 144
24h +1.448% 0.2R -15.944% 1.8R 0.1× 288
48h +1.448% 0.2R -15.944% 1.8R 0.1× 576
72h +1.448% 0.2R -19.662% 2.2R 0.1× 864
⏱ MFE in 14 min MAE in 989 min ✓ Favorable move came first

computed 12 hours ago

Commentaires

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