Long Trade on SOPH (momentum_rotation_v2)
With 36898.67 SOPH at 0.00187$ per unit. Take profit: 0.001913 (2.52 %) & Stop Loss: 0.001649 (11.63 %)
30 Oct 2026 at 11:15:17
hyperliquid
SOPH
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 11:15
→ 12:35
· 1 hour
Position
Entry 0.001866$
Qty 36898.667 SOPH
Size 68.8529$ (leverage 1)
Risk Setup
TP 0.001913 (+2.52%)
TP $ 1.73$
SL 0.001649 (-11.63%)
SL $ 8.01$
RR 0.22
Status
win
PnL
+2.52%
/ +1.73$
MAE -8.09%
MFE +31.67%
2.7R
expires
30 Oct 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235407)
#1 / 96
OK
seuil : top 15
score du 30/10/2026 11:00
score du 30/10/2026 11:00
Avg Rank 8h: 0.9765
Quality Score
0.718
score brut du coin
Quality Rank
#1 / 96
OK
seuil : top 15
Signal Confidence
100 %
OK
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
11.63 %
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
#1 / 96
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.63 %
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 | 2.99×ATR |
| 4h | clear | 1.46×ATR |
| 1d | clear | 16.87×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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_v2 (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_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
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)
1.8M $
volume USDT au moment du signal
30/10 11:02
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 |
| 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.
1H
Calculé le
30/10/2026 11:00
Score brut
0.7178
Score SMA
0.4531
Rank
#1
/ 96
Rank Norm SMA 8h
0.9765
Rank Norm SMA
0.3393
Calculé le
30/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9466 | r1h: 10.041% · r4h: 9.529% · r1d: 27.19% · r3d: 30.90% · ema21_slope: 1.2373% · dist_ema21: 16.434% |
| Force Relative | 25% | 1.0000 | rs_1h: 9.933% · rs_4h: 10.275% · rs_1d: 32.04% · rs_3d: 34.78% · beta_24h: 4.232 |
| Volume | 20% | 0.1851 | rvol_20: 0.26× · zscore_50: -0.224 · trend: -60.09% |
| Qualité Tendance | 15% | 0.8008 | ADX: 36.1 (trend) · Chop: 15.1 (trend) |
| Volatilité | 10% | 0.3779 | ATR%: 4.866% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.5419
Score SMA
0.4829
Rank
#21
/ 97
Rank Norm SMA 8h
0.8853
Rank Norm SMA
0.4305
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6178 | r1h: 0.000% · r4h: 0.583% · r1d: 19.13% · r3d: 22.17% · ema21_slope: 0.1897% · dist_ema21: 14.400% |
| Force Relative | 25% | 0.7325 | rs_1h: 0.000% · rs_4h: 1.607% · rs_1d: 22.63% · rs_3d: 25.37% · beta_24h: 1.495 |
| Volume | 20% | 0.3622 | rvol_20: 0.23× · zscore_50: -0.567 · trend: 147.76% |
| Qualité Tendance | 15% | 0.6299 | ADX: 15.6 (weak) · Chop: 17.8 (trend) |
| Volatilité | 10% | 0.0649 | ATR%: 5.805% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.629%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -8.092% | 0.7R | 0.0× | 12 |
| 2h | +13.719% | 1.2R | -8.092% | 0.7R | 1.7× | 24 |
| 4h | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 48 |
| 6h ★ | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 72 |
| 8h | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 96 |
| 12h | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 144 |
| 24h | +31.672% | 2.7R | -23.526% | 2.0R | 1.4× | 288 |
| 48h | +31.672% | 2.7R | -27.599% | 2.4R | 1.2× | 576 |
| 72h | +31.672% | 2.7R | -27.599% | 2.4R | 1.2× | 864 |
⏱ MFE in 189 min
MAE in 844 min
✓ Favorable move came first
computed 13 hours ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.01
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 | ↓ down | range | range | strong | explosive | compression | bear_high |
56%
|
choppy 59% | late | — | — | 0.42 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high |
59%
|
noisy_chop 45% | late | — | — | 0.22 | bear_high_confirmed | -4.79% | +0.99 | 30/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
58%
|
noisy_chop 43% | late | — | — | 0.28 | bear_high | -3.20% | +0.99 | 30/10 10:00 |
| 15m | ↑ up | range | bullish_transition | strong | fading | expansion | bull_high |
66%
|
noisy_chop 50% | late | — | — | 0.37 | bear_medium | -1.51% | +0.71 | 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
#457151
|
↓ down | range | range | strong | explosive | 0.344 | compression | bear_high |
56%
|
choppy 59% | late 51b -2.9ATR | — | — | 0.96 | 91% | ↑ +0.63 | — | — | — | — | 0.42 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 30/10 02:24
|
|
4h
#460255
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.479 | volatile_reversal | bear_high |
59%
|
noisy_chop 45% | late 2b 2.3ATR | — | — | 0.23 | 54% | ↑ +0.59 | above_value | +2.81 | — | #218326 | 0.22 | bear_high_confirmed | -4.79% | +0.99 |
30/10 04:00
upd 30/10 08:31
|
|
1h
anchor #461661
|
↑ up | transition | bullish_transition | strong | fading | 0.371 | volatile_reversal | bull_high |
58%
|
noisy_chop 43% | late 7b 2.2ATR | — | — | 0.26 | 69% | ↓ -0.95 | above_value | +4.23 | — | #219008 | 0.28 | bear_high | -3.20% | +0.99 |
30/10 10:00
upd 30/10 11:14
|
|
15m
#461563
|
↑ up | range | bullish_transition | strong | fading | 0.535 | expansion | bull_high |
66%
|
noisy_chop 50% | late 3b 3.2ATR | — | — | 5.61 | 80% | ↑ +0.63 | above_value | +2.68 | — | #218814 | 0.37 | bear_medium | -1.51% | +0.71 |
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 | late | 51b | — | 45.431×ATR | p100 | -2.946×ATR | p94 |
| 4h | ↑ up | late | 2b | — | 5.402×ATR | p79 | +2.262×ATR | p83 |
| 1h | ↑ up | late | 7b | — | 3.009×ATR | p44 | +2.176×ATR | p82 |
| 15m | ↑ up | late | 3b | — | 4.733×ATR | p74 | +3.171×ATR | p90 |
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
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 |
|---|---|---|---|---|
| 0.001866 | 0.001649 | 0.001913 | 0.22 | 0.001442 |
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 0.001866
- Stop Loss: 0.001649
- Take Profit: 0.001913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001649 - 0.001866 = -0.000217
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001866 - 0.001913 = -4.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7E-5 / -0.000217 = 0.2166
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.8529 | 68.8529 | 36898.667 | 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 -0.000217
Taille de position = 8 / -0.000217 = -36866.36
Taille de position USD = -36866.36 x 0.001866 = -68.79
Donc, tu peux acheter -36866.36 avec un stoploss a 0.001649
Avec un position size USD de -68.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36866.36 x -0.000217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36866.36 x -4.7E-5 = 1.73
Si Take Profit atteint, tu gagneras 1.73$
Résumé
- Taille de position -36866.36
- Taille de position USD -68.79
- Perte potentielle 8
- Gain potentiel 1.73
- Risk-Reward Ratio 0.2166
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.73 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.0922 % | 69.59 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001866 | 0.001649 | 0.001913 | 0.22 | 0.001442 |
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 0.001866
- Stop Loss: 0.001649
- Take Profit: 0.001913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001649 - 0.001866 = -0.000217
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001866 - 0.001913 = -4.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7E-5 / -0.000217 = 0.2166
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0023
[stop_loss] => 0.001649
[rr_ratio] => 2
[closed_at] => 2026-10-30 17:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0024085
[stop_loss] => 0.001649
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 17:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.629%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -8.092% | 0.7R | 0.0× | 12 |
| 2h | +13.719% | 1.2R | -8.092% | 0.7R | 1.7× | 24 |
| 4h | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 48 |
| 6h ★ | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 72 |
| 8h | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 96 |
| 12h | +31.672% | 2.7R | -8.092% | 0.7R | 3.9× | 144 |
| 24h | +31.672% | 2.7R | -23.526% | 2.0R | 1.4× | 288 |
| 48h | +31.672% | 2.7R | -27.599% | 2.4R | 1.2× | 576 |
| 72h | +31.672% | 2.7R | -27.599% | 2.4R | 1.2× | 864 |
⏱ MFE in 189 min
MAE in 844 min
✓ Favorable move came first
computed 13 hours ago
Commentaires
Aucun commentaire.