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Long Trade on BCH

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30 Oct 2026 at 12:15:10 hyperliquid

Long Trade on BCH (momentum_rotation_v2)

With 0.62 BCH at 293.2$ per unit. Take profit: 300.53 (2.5 %) & Stop Loss: 280.2511 (4.42 %)

BCH LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 12:15 → 18:15 · 5 hours

Position

Entry 293.2$

Qty 0.6178 BCH

Size 181.1429$ (margin 100$) (leverage 2)

Risk Setup

TP 300.53 (+2.5%)

TP $ 4.53$

SL 280.2511 (-4.42%)

SL $ 8$

RR 0.57

Status loss PnL -1.53% / -2.78$ MAE -2.99% MFE +0.00% 0.0R expires 30 Oct 18:15 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: 235449)
#1 / 96
OK
seuil : top 15
score du 30/10/2026 12:00

Avg Rank 8h: 0.8416

Quality Score
0.673
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
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.42 %
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
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.42 %
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 -0.66×ATR
4h clear 0.52×ATR
1d clear 4.44×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early OK
1d ↑ up early 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
recovering
OK
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
0.13
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
4.7M $
volume USDT au moment du signal
30/10 12:00
Coin Market Regime V2

Strategic (1D) : range_high (0)

28/10 20:00

Operational (4H) : range_high (0)

30/10 04:00

Tactical (1H) : bull_high (+1)

30/10 10:00

Score : +1 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7352
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 49.4%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.288
Δ 4h
▼-0.136
Δ 12h
▲+0.065
Δ 24h
▼-0.420

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

% Positive (universe)
15m 28.6%
1h 66.2%
4h 55.8%
24h 7.8%
Outperformance vs BTC
Window % outperf Median ret
15m 29.9% -0.18%
4h 49.4% +0.13%
24h 23.4% -7.58%
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
2.6%
Expansion
3.9%
Tail ↑
+0.53
Tail ↓
+0.30
Dispersion : 0.227
Universe : 77 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 12:01 · 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
0.4026
Score SMA
0.4081
Rank
#18 / 86
Rank Norm SMA 8h
0.8000
Rank Norm SMA
0.7248
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4172 r1h: 0.000% · r4h: 0.000% · r1d: -5.33% · r3d: -2.70% · ema21_slope: -0.0337% · dist_ema21: -3.375%
Force Relative 25% 0.4905 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.18% · rs_3d: 0.00% · beta_24h: 1.794
Volume 20% 0.4319 rvol_20: 1.69× · zscore_50: -0.051 · trend: -15.99%
Qualité Tendance 15% 0.4368 ADX: 17.3 (weak) · Chop: 63.9 (range)
Volatilité 10% 0.0291 ATR%: 5.913% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 12:00
Score brut
0.6729
Score SMA
0.5598
Rank
#1 / 96
Rank Norm SMA 8h
0.8416
Rank Norm SMA
0.6802
Calculé le
30/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.6969 r1h: 1.847% · r4h: 3.283% · r1d: 1.69% · r3d: 1.85% · ema21_slope: 0.1081% · dist_ema21: 3.284%
Force Relative 25% 0.7506 rs_1h: 1.387% · rs_4h: 2.969% · rs_1d: 6.78% · rs_3d: 5.54% · beta_24h: 1.957
Volume 20% 0.5019 rvol_20: 1.59× · zscore_50: 0.744 · trend: 8.91%
Qualité Tendance 15% 0.6682 ADX: 20.2 (weak) · Chop: 37.8 (trend)
Volatilité 10% 1.0000 ATR%: 1.833% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 12:00
Score brut
0.6150
Score SMA
0.5594
Rank
#6 / 96
Rank Norm SMA 8h
0.9322
Rank Norm SMA
0.7990
Calculé le
30/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.6195 r1h: 0.000% · r4h: 3.283% · r1d: 1.69% · r3d: 1.85% · ema21_slope: -0.0525% · dist_ema21: 2.853%
Force Relative 25% 0.7367 rs_1h: 0.000% · rs_4h: 2.969% · rs_1d: 6.78% · rs_3d: 5.54% · beta_24h: 1.330
Volume 20% 0.4321 rvol_20: 1.02× · zscore_50: 0.670 · trend: 28.39%
Qualité Tendance 15% 0.6618 ADX: 19.4 (weak) · Chop: 34.2 (trend)
Volatilité 10% 0.9678 ATR%: 3.097% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.416% (12.9489)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.242% 0.3R 0.0× 12
2h +0.000% 0.0R -2.330% 0.5R 0.0× 24
4h +0.000% 0.0R -2.988% 0.7R 0.0× 48
6h ★ +0.000% 0.0R -2.988% 0.7R 0.0× 71
8h +0.914% 0.2R -2.988% 0.7R 0.3× 96
12h +1.555% 0.4R -2.988% 0.7R 0.5× 144
24h +1.555% 0.4R -2.988% 0.7R 0.5× 288
48h +1.555% 0.4R -4.062% 0.9R 0.4× 576
72h +1.555% 0.4R -6.688% 1.5R 0.2× 864
⏱ MFE in 489 min MAE in 154 min ✗ Adverse move came first

computed 1 day ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.12
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 normal range_high
41%
noisy_chop 35% early near 0.5ATR — 0.66 range_high +0.21% +0.44 28/10 20:00
4h ↔ neutral range range strong balanced volatile_reversal range_high
35%
noisy_chop 36% early — — 0.55 bear_high_confirmed -4.79% +0.36 30/10 04:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
63%
noisy_chop 38% early — near -0.7ATR 0.72 bear_high -3.20% +0.41 30/10 10:00
15m ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
69%
noisy_chop 50% late — — 0.68 bear_medium -0.97% +0.26 30/10 11:45
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
#453997
 ↔ neutral range range moderate grind 0.652 normal range_high
41%
noisy_chop 35% early 14b -0.7ATR near 0.5ATR — 1.69 88% ↔ -0.06 below_value -0.96 — #215723 0.66 range_high +0.21% +0.44
28/10 20:00
upd 29/10 20:20
4h
#460068
 ↔ neutral range range strong balanced 0.636 volatile_reversal range_high
35%
noisy_chop 36% early 2b 0.0ATR — — 0.46 41% ↑ +0.39 above_value +1.02 — #218270 0.55 bear_high_confirmed -4.79% +0.36
30/10 04:00
upd 30/10 08:20
1h anchor
#461606
 ↑ up early_expansion bullish_transition moderate grind 0.575 expansion bull_high
63%
noisy_chop 38% early 5b 1.0ATR — near -0.7ATR 0.53 71% ↓ -0.61 value +1.85 — #218953 0.72 bear_high -3.20% +0.41
30/10 10:00
upd 30/10 11:12
15m
#462004
 ↑ up transition bullish_transition moderate balanced 0.677 expansion_after_compression bull_high_confirmed
69%
noisy_chop 50% late 2b 2.2ATR — — 0.06 6% ↑ +0.20 value +1.85 — #218953 0.68 bear_medium -0.97% +0.26
30/10 11:45
upd 30/10 12:01
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 early 14b — 1.066×ATR p0 -0.662×ATR p39
4h ↑ up early 2b — 2.376×ATR p11 -0.04×ATR p2
1h ↑ up early 5b — 1.793×ATR p11 +1.002×ATR p47
15m ↓ down late 2b — 1.83×ATR p10 +2.175×ATR p84

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:

  1. stop_price: 280.25110679
  2. tp_price: 300.53
  3. atr: 5.17955728
  4. expires_at: 2026-10-30T22:15:09+00:00
Details
  1. rank: 4
  2. total: 96
  3. score: 0.6815
  4. delta_2h: 0.0849
  5. extension_atr: 1.68
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8429
  9. confidence: 1

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
293.2 280.2511 300.53 0.57 276.91
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 293.2
  • Stop Loss: 280.2511
  • Take Profit: 300.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.2511 - 293.2 = -12.9489

  • Récompense (distance jusqu'au take profit):

    E - TP = 293.2 - 300.53 = -7.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.33 / -12.9489 = 0.5661

📌 Position Size

Amount Margin Quantity Leverage
181.1429 100 0.6178 2.00
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 -12.9489

Taille de position = 8 / -12.9489 = -0.62

Taille de position USD = -0.62 x 293.2 = -181.78

Donc, tu peux acheter -0.62 avec un stoploss a 280.2511

Avec un position size USD de -181.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -12.9489 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -7.33 = 4.54

Si Take Profit atteint, tu gagneras 4.54$

Résumé

  • Taille de position -0.62
  • Taille de position USD -181.78
  • Perte potentielle 8.03
  • Gain potentiel 4.54
  • Risk-Reward Ratio 0.5661

📌 Peformances

TP % Target TP $ Target
2.5 % 4.53 $
SL % Target SL $ Target
4.42 % 8 $
PNL PNL %
-2.78 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9877 % 67.65 % 0
Entry Stop Loss Take Profit RR Current Price
293.2 280.2511 300.53 0.57 276.91
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 293.2
  • Stop Loss: 280.2511
  • Take Profit: 300.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.2511 - 293.2 = -12.9489

  • Récompense (distance jusqu'au take profit):

    E - TP = 293.2 - 300.53 = -7.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.33 / -12.9489 = 0.5661

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.416% (12.9489)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.242% 0.3R 0.0× 12
2h +0.000% 0.0R -2.330% 0.5R 0.0× 24
4h +0.000% 0.0R -2.988% 0.7R 0.0× 48
6h ★ +0.000% 0.0R -2.988% 0.7R 0.0× 71
8h +0.914% 0.2R -2.988% 0.7R 0.3× 96
12h +1.555% 0.4R -2.988% 0.7R 0.5× 144
24h +1.555% 0.4R -2.988% 0.7R 0.5× 288
48h +1.555% 0.4R -4.062% 0.9R 0.4× 576
72h +1.555% 0.4R -6.688% 1.5R 0.2× 864
⏱ MFE in 489 min MAE in 154 min ✗ Adverse move came first

computed 1 day ago

Commentaires

Aucun commentaire.