Long Trade on POL (PavLongMomentum4h)
With 2244.25 POL at 0.0948$ per unit. Take profit: (100 %) & Stop Loss: 0.09122 (3.76 %)
30 Oct 2026 at 12:28:17
hyperliquid
POL
LONG
PavLongMomentum4h
hyperliquid
30 Oct 2026 12:28
→ 13:35
· 1 hour
Position
Entry 0.09478$
Qty 2244.247 POL
Size 212.7097$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 212.71$
SL 0.09122 (-3.76%)
SL $ 7.99$
RR
Status
loss
PnL
-3.76%
/ -7.99$
MAE -4.19%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235487)
#6 / 96
OK
seuil : top 15
score du 30/10/2026 12:00
score du 30/10/2026 12:00
Avg Rank 8h: 0.8925
Quality Score
0.608
score brut du coin
Quality Rank
#6 / 96
OK
seuil : top 15
Signal Confidence
85 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
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
#6 / 96
OK
seuil : top 15
Signal Confidence
85 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
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 | clear | 2.21×ATR |
| 4h | near | 0.22×ATR |
| 1d | clear | 5.52×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
7.0M $
volume USDT au moment du signal
30/10 12:17
30/10 12:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : range_high (0) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 11:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7353
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
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
48.5%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→-0.009
Δ 1h
▼-0.177
Δ 4h
▼-0.069
Δ 12h
▼-0.058
Δ 24h
▼-0.388
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 45.5% |
| 4h | 53.3% |
| 24h | 7.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 67.5% | -0.06% |
| 4h | 53.3% | +0.08% |
| 24h | 26.0% | -6.72% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.6%
Expansion
2.6%
Tail ↑
+0.44
Tail ↓
+0.40
Dispersion :
0.220
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 12:17
· 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
0.4088
Score SMA
0.3873
Rank
#17
/ 86
Rank Norm SMA 8h
0.8118
Rank Norm SMA
0.3380
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1572 | r1h: 0.000% · r4h: 0.000% · r1d: -4.79% · r3d: -4.08% · ema21_slope: -0.5634% · dist_ema21: -7.245% |
| Force Relative | 25% | 0.4090 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.64% · rs_3d: -1.38% · beta_24h: 1.529 |
| Volume | 20% | 0.9755 | rvol_20: 5.19× · zscore_50: 4.167 · trend: 81.64% |
| Qualité Tendance | 15% | 0.4289 | ADX: 31.2 (trend) · Chop: 79.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.032% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 12:00
Score brut
0.6076
Score SMA
0.5219
Rank
#6
/ 96
Rank Norm SMA 8h
0.8925
Rank Norm SMA
0.5322
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6590 | r1h: 1.526% · r4h: 2.523% · r1d: 1.11% · r3d: 2.91% · ema21_slope: 0.1104% · dist_ema21: 3.690% |
| Force Relative | 25% | 0.7229 | rs_1h: 1.067% · rs_4h: 2.209% · rs_1d: 6.20% · rs_3d: 6.59% · beta_24h: 1.571 |
| Volume | 20% | 0.1934 | rvol_20: 0.50× · zscore_50: -0.116 · trend: -49.33% |
| Qualité Tendance | 15% | 0.6794 | ADX: 21.5 (weak) · Chop: 27.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.720% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.6131
Score SMA
0.5431
Rank
#8
/ 96
Rank Norm SMA 8h
0.9529
Rank Norm SMA
0.6024
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5975 | r1h: 0.000% · r4h: 2.523% · r1d: 1.11% · r3d: 2.91% · ema21_slope: -0.0082% · dist_ema21: 3.180% |
| Force Relative | 25% | 0.7221 | rs_1h: 0.000% · rs_4h: 2.209% · rs_1d: 6.20% · rs_3d: 6.59% · beta_24h: 1.114 |
| Volume | 20% | 0.4457 | rvol_20: 0.75× · zscore_50: 0.177 · trend: 95.75% |
| Qualité Tendance | 15% | 0.6389 | ADX: 16.7 (weak) · Chop: 28.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.631% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -3.756%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.290% | 0.9R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.189% | 1.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -4.189% | 1.1R | 0.0× | 48 |
| 8h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 96 |
| 12h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 144 |
| 24h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 288 |
| 48h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 576 |
| 72h | +1.161% | 0.3R | -7.292% | 1.9R | 0.2× | 864 |
⏱ MFE in 356 min
MAE in 91 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.11
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_confirmed |
48%
|
noisy_chop 39% | late | — | — | 0.52 | range_high | +0.21% | -0.69 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_high |
39%
|
noisy_chop 42% | mid | — | near 0.2ATR | 0.62 | bear_high_confirmed | -4.41% | +0.61 | 30/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
64%
|
noisy_chop 41% | late | — | — | 0.75 | bear_high | -2.70% | +0.54 | 30/10 11:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
57%
|
noisy_chop 44% | late | — | near -2.2ATR | 0.74 | bear_medium | -0.97% | +0.30 | 30/10 12:00 |
| 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
#454139
|
↔ neutral | range | range | moderate | grind | 0.519 | compression | bear_high_confirmed |
48%
|
noisy_chop 39% | late 30b -1.6ATR | — | — | 5.19 | 100% | ↔ +0.14 | below_value | -2.92 | — | #215756 | 0.52 | range_high | +0.21% | -0.69 |
28/10 20:00
upd 29/10 20:27
|
|
4h
#462247
|
↔ neutral | range | range | strong | explosive | 0.794 | volatile_reversal | range_high |
39%
|
noisy_chop 42% | mid 3b 1.1ATR | — | near 0.2ATR | 0.75 | 90% | ↑ +0.84 | value | +1.20 | — | #219183 | 0.62 | bear_high_confirmed | -4.41% | +0.61 |
30/10 08:00
upd 30/10 12:25
|
|
1h
anchor #462246
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.625 | expansion | bull_high |
64%
|
noisy_chop 41% | late 14b 2.2ATR | — | — | 0.50 | 93% | ↓ -0.74 | value | +1.20 | — | #219183 | 0.75 | bear_high | -2.70% | +0.54 |
30/10 11:00
upd 30/10 12:24
|
|
15m
#462255
|
↑ up | range | range | moderate | grind | 0.578 | expansion | bull_high |
57%
|
noisy_chop 44% | late 9b 3.1ATR | — | near -2.2ATR | 1.11 | 79% | ↔ -0.02 | value | +1.20 | — | #219183 | 0.74 | bear_medium | -0.97% | +0.30 |
30/10 12:00
upd 30/10 12:25
|
| 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 | 30b | — | 7.198×ATR | p80 | -1.641×ATR | p84 |
| 4h | ↑ up | mid | 3b | — | 4.551×ATR | p78 | +1.084×ATR | p66 |
| 1h | ↓ down | late | 14b | — | 0×ATR | p0 | +2.198×ATR | p93 |
| 15m | ↑ up | late | 9b | — | 5.342×ATR | p89 | +3.053×ATR | p93 |
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
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 0.85
- reason: breakout|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 0.09121533
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.5704
- obi_top10 : 0.0369
- micro_price : 0.09414062
- spread_pct : 0.074373
- mid_price : 0.094155
- bid_wall_price : 0.0935
- bid_wall_size : 585737
- bid_wall_dist_atr :
- ask_wall_price : 0.0954
- ask_wall_size : 1201292
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.4041
- obi_top5_std : 0.0937
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7285
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 0.094752
- breakout_high_time : 2026-10-29T16:00:00
- ma_exit_at_entry : 0.09121533
- entry_price : 0.09478 ¸
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.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7285ms
Confidence avant OB :
100%
→
85%
Order Book Imbalance
OBI Top 5
-0.570
avg -0.404
± 0.094
OBI Top 10
0.037
Microstructure
Mid Price
0.0942
Micro Price
0.0941
Spread
0.0744%
↑ Bid Wall (Support)
Price
0.0935
Size
585,737.00
↓ Ask Wall (Resistance)
Price
0.0954
Size
1,201,292.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09478 | 0.09122 | 0.09167 |
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 0.09478
- Stop Loss: 0.09122
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09122 - 0.09478 = -0.00356
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09478 - = 0.09478
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09478 / -0.00356 = -26.6236
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.7097 | 100 | 2244.247 | 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 -0.00356
Taille de position = 8 / -0.00356 = -2247.19
Taille de position USD = -2247.19 x 0.09478 = -212.99
Donc, tu peux acheter -2247.19 avec un stoploss a 0.09122
Avec un position size USD de -212.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2247.19 x -0.00356 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2247.19 x 0.09478 = -212.99
Si Take Profit atteint, tu gagneras -212.99$
Résumé
- Taille de position -2247.19
- Taille de position USD -212.99
- Perte potentielle 8
- Gain potentiel -212.99
- Risk-Reward Ratio -26.6236
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 212.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8331 % | 102.05 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09478 | 0.09122 | 0.09167 |
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 0.09478
- Stop Loss: 0.09122
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09122 - 0.09478 = -0.00356
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09478 - = 0.09478
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09478 / -0.00356 = -26.6236
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.09478
[stop_loss] => 0.090864
[rr_ratio] => 24.2
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 16:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.09478
[stop_loss] => 0.090508
[rr_ratio] => 22.19
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 16:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.09478
[stop_loss] => 0.090152
[rr_ratio] => 20.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 16:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.09478
[stop_loss] => 0.08944
[rr_ratio] => 17.75
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 16:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -3.756%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.290% | 0.9R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.189% | 1.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -4.189% | 1.1R | 0.0× | 48 |
| 8h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 96 |
| 12h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 144 |
| 24h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 288 |
| 48h | +1.161% | 0.3R | -4.189% | 1.1R | 0.3× | 576 |
| 72h | +1.161% | 0.3R | -7.292% | 1.9R | 0.2× | 864 |
⏱ MFE in 356 min
MAE in 91 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.