Long Trade on BLUR (momentum_rotation_v2)
With 11425.47 BLUR at 0.00828$ per unit. Take profit: 0.008491 (2.5 %) & Stop Loss: 0.007584 (8.45 %)
30 Oct 2026 at 13:15:07
hyperliquid
BLUR
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 13:15
→ 13:40
· 24 minutes
Position
Entry 0.008284$
Qty 11425.4702 BLUR
Size 94.6486$ (leverage 1)
Risk Setup
TP 0.008491 (+2.5%)
TP $ 2.37$
SL 0.007584 (-8.45%)
SL $ 8$
RR 0.3
Status
win
PnL
+2.50%
/ +2.37$
MAE -0.97%
MFE +15.26%
1.8R
expires
30 Oct 19:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235652)
#4 / 95
OK
seuil : top 15
score du 30/10/2026 13:00
score du 30/10/2026 13:00
Avg Rank 8h: 0.9420
Quality Score
0.618
score brut du coin
Quality Rank
#4 / 95
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
8.45 %
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
#4 / 95
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.45 %
OK
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 | 0.36×ATR |
| 4h | near | -1.04×ATR |
| 1d | clear | 21.87×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 | ↓ 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
expanding
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
bullish
OK
attendu : bullish
Median return 4h
0.31
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
30/10 13:00
30/10 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 12:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7356
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
56.3%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→-0.006
Δ 1h
▲+0.069
Δ 4h
→-0.050
Δ 12h
→-0.025
Δ 24h
▼-0.267
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 64.9% |
| 4h | 62.3% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.9% | -0.10% |
| 4h | 59.7% | +0.31% |
| 24h | 22.1% | -6.45% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.6%
Expansion
2.6%
Tail ↑
+0.35
Tail ↓
+0.44
Dispersion :
0.184
Universe :
77
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 13:01
· 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
0.4268
Score SMA
0.4012
Rank
#16
/ 86
Rank Norm SMA 8h
0.8235
Rank Norm SMA
0.4462
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1357 | r1h: 0.000% · r4h: 0.000% · r1d: -6.65% · r3d: 4.10% · ema21_slope: -2.8243% · dist_ema21: -27.864% |
| Force Relative | 25% | 0.3580 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.51% · rs_3d: 6.80% · beta_24h: 2.218 |
| Volume | 20% | 0.9734 | rvol_20: 2.99× · zscore_50: 2.633 · trend: 153.89% |
| Qualité Tendance | 15% | 0.6797 | ADX: 43.8 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 15.189% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 13:00
Score brut
0.6175
Score SMA
0.4591
Rank
#4
/ 95
Rank Norm SMA 8h
0.9420
Rank Norm SMA
0.3023
Calculé le
30/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5806 | r1h: -1.765% · r4h: -2.022% · r1d: 1.90% · r3d: 12.51% · ema21_slope: 0.3549% · dist_ema21: 1.508% |
| Force Relative | 25% | 0.6116 | rs_1h: -1.417% · rs_4h: -1.859% · rs_1d: 6.75% · rs_3d: 16.62% · beta_24h: 1.959 |
| Volume | 20% | 0.2787 | rvol_20: 1.04× · zscore_50: -0.363 · trend: -37.19% |
| Qualité Tendance | 15% | 0.6345 | ADX: 16.1 (weak) · Chop: 29.9 (trend) |
| Volatilité | 10% | 0.8042 | ATR%: 3.587% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.5363
Score SMA
0.4023
Rank
#20
/ 96
Rank Norm SMA 8h
0.8583
Rank Norm SMA
0.2666
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6048 | r1h: 0.000% · r4h: 0.805% · r1d: 4.37% · r3d: 14.94% · ema21_slope: 0.2595% · dist_ema21: 5.856% |
| Force Relative | 25% | 0.7601 | rs_1h: 0.000% · rs_4h: 0.491% · rs_1d: 9.46% · rs_3d: 18.62% · beta_24h: 0.942 |
| Volume | 20% | 0.2845 | rvol_20: 0.41× · zscore_50: -0.054 · trend: 16.06% |
| Qualité Tendance | 15% | 0.7193 | ADX: 34.8 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.278% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.450%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.970% | 0.4R | -0.966% | 0.1R | 3.1× | 12 |
| 2h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 24 |
| 4h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 48 |
| 6h ★ | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 72 |
| 8h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 96 |
| 12h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 144 |
| 24h | +15.258% | 1.8R | -3.392% | 0.4R | 4.5× | 288 |
| 48h | +15.258% | 1.8R | -4.551% | 0.5R | 3.4× | 576 |
| 72h | +15.258% | 1.8R | -10.695% | 1.3R | 1.4× | 864 |
⏱ MFE in 99 min
MAE in 864 min
✓ Favorable move came first
computed 20 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.72
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 | moderate | grind | compression | bear_high_confirmed |
53%
|
choppy 57% | late | — | — | 0.47 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
64%
|
noisy_chop 37% | early | — | near -1.0ATR | 0.31 | bear_high_confirmed | -4.41% | +0.91 | 30/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 40% | early | — | near 0.4ATR | 0.38 | bear_high | -2.98% | +0.77 | 30/10 12:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
58%
|
noisy_chop 42% | early | — | — | 0.25 | bear_medium | -1.24% | -0.09 | 30/10 12:45 |
| 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
#454039
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
53%
|
choppy 57% | late 29b -3.9ATR | — | — | 2.99 | 98% | ↓ -0.25 | below_value | -2.33 | — | #215733 | 0.47 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:22
|
|
4h
#462169
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.616 | expansion_after_compression | bear_high |
64%
|
noisy_chop 37% | early 2b 0.7ATR | — | near -1.0ATR | 0.41 | 82% | ↑ +0.81 | above_value | +0.54 | — | #219157 | 0.31 | bear_high_confirmed | -4.41% | +0.91 |
30/10 08:00
upd 30/10 12:21
|
|
1h
anchor #462673
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.801 | expansion | bull_high |
67%
|
noisy_chop 40% | early 2b 0.4ATR | — | near 0.4ATR | 1.04 | 84% | ↑ +0.25 | above_value | +0.02 | — | #219445 | 0.38 | bear_high | -2.98% | +0.77 |
30/10 12:00
upd 30/10 13:13
|
|
15m
#462576
|
↑ up | range | range | strong | balanced | 0.587 | compression | bull_high |
58%
|
noisy_chop 42% | early 5b -0.5ATR | — | — | 0.17 | 5% | ↓ -0.15 | above_value | +0.54 | — | #219157 | 0.25 | bear_medium | -1.24% | -0.09 |
30/10 12:45
upd 30/10 13:02
|
| 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 | 29b | — | 12.817×ATR | p89 | -3.885×ATR | p99 |
| 4h | ↑ up | early | 2b | — | 2.294×ATR | p10 | +0.701×ATR | p27 |
| 1h | ↑ up | early | 2b | — | 0.318×ATR | p0 | +0.373×ATR | p23 |
| 15m | ↑ up | early | 5b | — | 0.318×ATR | p0 | -0.468×ATR | p33 |
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 |
|---|---|---|---|---|
| 0.008284 | 0.007584 | 0.008491 | 0.3 | 0.0075 |
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 0.008284
- Stop Loss: 0.007584
- Take Profit: 0.008491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007584 - 0.008284 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008284 - 0.008491 = -0.000207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000207 / -0.0007 = 0.2957
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 94.6486 | 94.6486 | 11425.4702 | 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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.008284 = -94.67
Donc, tu peux acheter -11428.57 avec un stoploss a 0.007584
Avec un position size USD de -94.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.000207 = 2.37
Si Take Profit atteint, tu gagneras 2.37$
Résumé
- Taille de position -11428.57
- Taille de position USD -94.67
- Perte potentielle 8
- Gain potentiel 2.37
- Risk-Reward Ratio 0.2957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.37 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9657 % | 11.43 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008284 | 0.007584 | 0.008491 | 0.3 | 0.0075 |
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 0.008284
- Stop Loss: 0.007584
- Take Profit: 0.008491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007584 - 0.008284 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008284 - 0.008491 = -0.000207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000207 / -0.0007 = 0.2957
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.450%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.970% | 0.4R | -0.966% | 0.1R | 3.1× | 12 |
| 2h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 24 |
| 4h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 48 |
| 6h ★ | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 72 |
| 8h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 96 |
| 12h | +15.258% | 1.8R | -0.966% | 0.1R | 15.8× | 144 |
| 24h | +15.258% | 1.8R | -3.392% | 0.4R | 4.5× | 288 |
| 48h | +15.258% | 1.8R | -4.551% | 0.5R | 3.4× | 576 |
| 72h | +15.258% | 1.8R | -10.695% | 1.3R | 1.4× | 864 |
⏱ MFE in 99 min
MAE in 864 min
✓ Favorable move came first
computed 20 hours ago
Commentaires
Aucun commentaire.