Long Trade on SKY

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30 Oct 2026 at 11:15:09 hyperliquid

Long Trade on SKY (momentum_rotation_score)

With 1981 SKY at 0.0688$ per unit. Take profit: (100 %) & Stop Loss: 0.06476 (5.87 %)

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

Position

Entry 0.0688$

Qty 1981.0022 SKY

Size 136.2949$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 136.29$

SL 0.06476 (-5.87%)

SL $ 8$

Status win PnL +0.01% / +0.018$ MAE -1.90% MFE +1.53% 0.3R 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: 235412)

#3 / 96

seuil : top 15
score du 30/10/2026 11:00

Avg Rank 8h: 0.9541

Quality Score

0.607

score brut du coin

Quality Rank

#3 / 96

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.87 %

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

#3 / 96

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.87 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.24×ATR
4h	near	-0.69×ATR
1d	clear	6.67×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	↓ down	late	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

seuil : ≥ +3

Breadth Leadership

balanced

attendu : alts_leading

Breadth State

deteriorating

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

attendu : bullish

Median return 4h

-1.48

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
30/10 11:02

Coin Market Regime V2
Strategic (1D) : bear_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 : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_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 : -4 / ±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.

Calculé le 29/10/2026 20:00

Score brut

0.3847

Score SMA

0.4253

Rank

#19 / 86

Rank Norm SMA 8h

0.7882

Rank Norm SMA

0.4459

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2556	r1h: 0.000% · r4h: 0.000% · r1d: 1.59% · r3d: -2.03% · ema21_slope: -0.5136% · dist_ema21: -7.025%
Force Relative	25%	0.5006	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.74% · rs_3d: 0.67% · beta_24h: 1.341
Volume	20%	0.5806	rvol_20: 2.47× · zscore_50: 0.282 · trend: -14.66%
Qualité Tendance	15%	0.4452	ADX: 16.0 (weak) · Chop: 61.5 (neutral)
Volatilité	10%	0.0000	ATR%: 7.137% (optimal 0.3–3 %)

Calculé le 30/10/2026 11:00

Score brut

0.6069

Score SMA

0.5123

Rank

#3 / 96

Rank Norm SMA 8h

0.9541

Rank Norm SMA

0.4651

Calculé le

30/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6399	r1h: -0.414% · r4h: 0.439% · r1d: 4.10% · r3d: 5.44% · ema21_slope: 0.1719% · dist_ema21: 2.570%
Force Relative	25%	0.6923	rs_1h: -0.521% · rs_4h: 1.185% · rs_1d: 8.94% · rs_3d: 9.31% · beta_24h: 0.720
Volume	20%	0.1924	rvol_20: 0.31× · zscore_50: -0.287 · trend: -41.33%
Qualité Tendance	15%	0.6623	ADX: 19.5 (weak) · Chop: 36.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.974% (optimal 0.3–3 %)

Calculé le 30/10/2026 08:00

Score brut

0.6578

Score SMA

0.4590

Rank

#5 / 97

Rank Norm SMA 8h

0.8897

Rank Norm SMA

0.3341

Calculé le

30/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5873	r1h: 0.000% · r4h: 4.342% · r1d: 4.63% · r3d: 5.48% · ema21_slope: -0.1054% · dist_ema21: 3.141%
Force Relative	25%	0.7830	rs_1h: 0.000% · rs_4h: 5.365% · rs_1d: 8.13% · rs_3d: 8.68% · beta_24h: 0.456
Volume	20%	0.4541	rvol_20: 0.75× · zscore_50: 0.211 · trend: 101.46%
Qualité Tendance	15%	0.6636	ADX: 23.6 (weak) · Chop: 42.3 (trend)
Volatilité	10%	0.9553	ATR%: 3.134% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.872% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.898%	0.3R	0.0×	12
2h	+1.529%	0.3R	-1.898%	0.3R	0.8×	24
3h ★	+1.529%	0.3R	-1.898%	0.3R	0.8×	36
4h	+1.529%	0.3R	-2.167%	0.4R	0.7×	48
8h	+1.529%	0.3R	-2.624%	0.5R	0.6×	96
12h	+1.529%	0.3R	-3.491%	0.6R	0.4×	144
24h	+1.529%	0.3R	-3.491%	0.6R	0.4×	288
48h	+1.538%	0.3R	-3.491%	0.6R	0.4×	576
72h	+1.538%	0.3R	-3.898%	0.7R	0.4×	864

⏱ MFE in 114 min MAE in 674 min ✓ Favorable move came first

computed 9 hours ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.98

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	bear_high	54%	noisy_chop 43%	late	—	—	0.57	range_high	+0.21%	-0.66	28/10 20:00
4h	↔ neutral	range	range	moderate	explosive	expansion_after_compression	bear_high	65%	noisy_chop 41%	early	—	near -0.7ATR	0.48	bear_high_confirmed	-4.79%	+0.68	30/10 04:00
1h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	54%	noisy_chop 40%	mid	—	near 0.2ATR	0.55	bear_high	-3.20%	+0.61	30/10 10:00
15m	↑ up	range	bearish_transition	moderate	grind	volatile_reversal	bull_high	49%	noisy_chop 42%	early	near 0.1ATR	near 0.2ATR	0.58	bear_medium	-1.51%	+0.27	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 #454227	↔ neutral	range	range	moderate	grind	0.647	compression	bear_high	54%	noisy_chop 43%	late 24b -1.4ATR	—	—	2.47	95%	↓ -0.49	value	+1.06	—	#215775	0.57	range_high	+0.21%	-0.66	28/10 20:00 upd 29/10 20:33
4h #460275	↔ neutral	range	range	moderate	explosive	0.734	expansion_after_compression	bear_high	65%	noisy_chop 41%	early 2b 0.9ATR	—	near -0.7ATR	0.75	54%	↑ +0.65	above_value	+1.80	—	#218331	0.48	bear_high_confirmed	-4.79%	+0.68	30/10 04:00 upd 30/10 08:32
1h anchor #461666	↔ neutral	range	range	moderate	balanced	0.638	volatile_reversal	bull_high	54%	noisy_chop 40%	mid 12b 1.2ATR	—	near 0.2ATR	0.31	85%	↓ -0.63	above_value	+1.75	—	#219013	0.55	bear_high	-3.20%	+0.61	30/10 10:00 upd 30/10 11:15
15m #461568	↑ up	range	bearish_transition	moderate	grind	0.667	volatile_reversal	bull_high	49%	noisy_chop 42%	early 4b 0.3ATR	near 0.1ATR	near 0.2ATR	1.06	72%	↔ +0.03	above_value	+1.93	—	#218819	0.58	bear_medium	-1.51%	+0.27	30/10 10:45 upd 30/10 11:05
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	late	24b	—	7.583×ATR	p95	-1.37×ATR	p76
4h	↑ up	early	2b	—	3.026×ATR	p27	+0.927×ATR	p43
1h	↑ up	mid	12b	—	4.785×ATR	p78	+1.238×ATR	p61
15m	↑ up	early	4b	—	0.924×ATR	p3	+0.301×ATR	p18

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:

stop_price: 0.06476264
atr: 0.00134612
expires_at: 2026-10-30T18:15:09+00:00

Details

rank: 5
total: 97
score: 0.6503
confidence: 0.958

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
0.0688	0.06476			0.06446

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 0.0688
Stop Loss: 0.06476
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06476 - 0.0688 = -0.00404
Récompense (distance jusqu'au take profit):

E - TP = 0.0688 - = 0.0688
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0688 / -0.00404 = -17.0297

📌 Position Size

Amount	Margin	Quantity	Leverage
136.2949	100	1981.0022	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 -0.00404

Taille de position = 8 / -0.00404 = -1980.2

Taille de position USD = -1980.2 x 0.0688 = -136.24

Donc, tu peux acheter -1980.2 avec un stoploss a 0.06476

Avec un position size USD de -136.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1980.2 x -0.00404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1980.2 x 0.0688 = -136.24

Si Take Profit atteint, tu gagneras -136.24$

Résumé

Taille de position -1980.2
Taille de position USD -136.24
Perte potentielle 8
Gain potentiel -136.24
Risk-Reward Ratio -17.0297

📌 Peformances

TP % Target	TP $ Target
100 %	136.29 $

SL % Target	SL $ Target
5.87 %	8 $

PNL	PNL %
0.018 $	0.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8983 %	32.33 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.0688	0.06476			0.06446

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 0.0688
Stop Loss: 0.06476
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06476 - 0.0688 = -0.00404
Récompense (distance jusqu'au take profit):

E - TP = 0.0688 - = 0.0688
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0688 / -0.00404 = -17.0297

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.872% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.898%	0.3R	0.0×	12
2h	+1.529%	0.3R	-1.898%	0.3R	0.8×	24
3h ★	+1.529%	0.3R	-1.898%	0.3R	0.8×	36
4h	+1.529%	0.3R	-2.167%	0.4R	0.7×	48
8h	+1.529%	0.3R	-2.624%	0.5R	0.6×	96
12h	+1.529%	0.3R	-3.491%	0.6R	0.4×	144
24h	+1.529%	0.3R	-3.491%	0.6R	0.4×	288
48h	+1.538%	0.3R	-3.491%	0.6R	0.4×	576
72h	+1.538%	0.3R	-3.898%	0.7R	0.4×	864

⏱ MFE in 114 min MAE in 674 min ✓ Favorable move came first

computed 9 hours ago

Commentaires

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