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Long Trade on SOPH

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30 Oct 2026 at 14:15:09 hyperliquid

Long Trade on SOPH (momentum_rotation_score)

With 19438.24 SOPH at 0.00232$ per unit. Take profit: (100 %) & Stop Loss: 0.001905 (17.78 %)

SOPH LONG momentum_rotation_score hyperliquid 30 Oct 2026 14:15 → 17:15 · 2 hours

Position

Entry 0.002317$

Qty 19438.235 SOPH

Size 45.0384$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 45.04$

SL 0.001905 (-17.78%)

SL $ 8.01$

RR

Status loss PnL -12.08% / -5.44$ MAE -13.29% MFE +6.04% 0.3R expires 30 Oct 17:15 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: 235788)
#1 / 94
OK
seuil : top 15
score du 30/10/2026 14:00

Avg Rank 8h: 0.9646

Quality Score
0.714
score brut du coin
Quality Rank
#1 / 94
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
17.78 %
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 / 94
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
17.78 %
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 0.00×ATR
4h clear 1.25×ATR
1d clear 16.87×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid 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
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_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
mixed
NO
attendu : bullish
Median return 4h
0.01
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 14:03
Coin Market Regime V2

Strategic (1D) : bear_high (-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) #7360
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 43.4%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→-0.003
Δ 1h
▼-0.129
Δ 4h
→-0.007
Δ 12h
▼-0.241
Δ 24h
▼-0.339

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

% Positive (universe)
15m 29.0%
1h 30.3%
4h 50.0%
24h 9.2%
Outperformance vs BTC
Window % outperf Median ret
15m 30.3% -0.07%
4h 48.7% +0.01%
24h 34.2% -6.00%
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
2.6%
Expansion
4.0%
Tail ↑
+0.41
Tail ↓
+0.37
Dispersion : 0.153
Universe : 76 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 14:01 · 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 14:00
Score brut
0.7139
Score SMA
0.4572
Rank
#1 / 94
Rank Norm SMA 8h
0.9646
Rank Norm SMA
0.3513
Calculé le
30/10/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.9438 r1h: 13.439% · r4h: 37.478% · r1d: 55.34% · r3d: 63.88% · ema21_slope: 1.6265% · dist_ema21: 35.960%
Force Relative 25% 1.0000 rs_1h: 13.655% · rs_4h: 37.477% · rs_1d: 59.94% · rs_3d: 68.03% · beta_24h: 3.597
Volume 20% 0.1988 rvol_20: 0.47× · zscore_50: -0.018 · trend: -51.73%
Qualité Tendance 15% 0.8583 ADX: 43.0 (trend) · Chop: 8.8 (trend)
Volatilité 10% 0.0543 ATR%: 5.837% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 12:00
Score brut
0.5282
Score SMA
0.4841
Rank
#23 / 96
Rank Norm SMA 8h
0.7800
Rank Norm SMA
0.4392
Calculé le
30/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.5803 r1h: 0.000% · r4h: 0.406% · r1d: 15.01% · r3d: 19.37% · ema21_slope: 0.2907% · dist_ema21: 13.332%
Force Relative 25% 0.7689 rs_1h: 0.000% · rs_4h: 0.092% · rs_1d: 20.10% · rs_3d: 23.05% · beta_24h: 1.460
Volume 20% 0.3313 rvol_20: 0.21× · zscore_50: -0.578 · trend: 77.38%
Qualité Tendance 15% 0.6377 ADX: 16.5 (weak) · Chop: 13.1 (trend)
Volatilité 10% 0.0000 ATR%: 6.437% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -17.782% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +6.042% 0.3R -6.474% 0.4R 0.9× 12
2h +6.042% 0.3R -9.150% 0.5R 0.7× 24
3h ★ +6.042% 0.3R -13.293% 0.8R 0.5× 36
4h +6.042% 0.3R -13.293% 0.8R 0.5× 48
8h +6.042% 0.3R -13.293% 0.8R 0.5× 94
12h +6.042% 0.3R -38.412% 2.2R 0.2× 144
24h +6.042% 0.3R -38.412% 2.2R 0.2× 288
48h +6.042% 0.3R -41.692% 2.3R 0.1× 576
72h +6.042% 0.3R -41.692% 2.3R 0.1× 864
⏱ MFE in 9 min MAE in 664 min ✓ Favorable move came first

computed 5 hours ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.84
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
58%
noisy_chop 45% mid — — 0.22 bear_high_confirmed -4.41% +0.98 30/10 08:00
1h ↑ up range bullish_transition moderate balanced volatile_reversal bull_high
55%
noisy_chop 45% late — near 0.0ATR 0.22 bear_high -2.98% +1.00 30/10 12:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
74%
ranging_calm 59% late — — 0.26 bear_medium -1.34% +1.00 30/10 13:45
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
#462299
 ↔ neutral transition bearish_transition moderate balanced 0.480 volatile_reversal bear_high
58%
noisy_chop 45% mid 3b 1.8ATR — — 0.21 52% ↑ +0.51 above_value +2.41 — #219200 0.22 bear_high_confirmed -4.41% +0.98
30/10 08:00
upd 30/10 12:27
1h anchor
#462718
 ↑ up range bullish_transition moderate balanced 0.539 volatile_reversal bull_high
55%
noisy_chop 45% late 1b 2.8ATR — near 0.0ATR 0.16 48% ↓ -0.98 above_value +4.90 inside #219488 0.22 bear_high -2.98% +1.00
30/10 12:00
upd 30/10 13:15
15m
#463114
 ↑ up transition bullish_transition moderate grind 0.620 expansion_after_compression bull_high
74%
ranging_calm 59% late 9b 4.4ATR — — 2.87 83% ↑ +0.82 above_value +6.23 — #219678 0.26 bear_medium -1.34% +1.00
30/10 13:45
upd 30/10 14:12
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 mid 3b — 4.915×ATR p77 +1.842×ATR p74
1h ↑ up late 1b — 3.072×ATR p46 +2.796×ATR p92
15m ↑ up late 9b — 7.913×ATR p94 +4.425×ATR p100

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:

  1. stop_price: 0.00190544
  2. atr: 0.00013719
  3. expires_at: 2026-10-30T21:15:09+00:00
Details
  1. rank: 1
  2. total: 96
  3. score: 0.9438
  4. 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
0.002317 0.001905 0.001468
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 0.002317
  • Stop Loss: 0.001905
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001905 - 0.002317 = -0.000412

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002317 - = 0.002317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002317 / -0.000412 = -5.6238

📌 Position Size

Amount Margin Quantity Leverage
45.0384 45.0384 19438.235 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 -0.000412

Taille de position = 8 / -0.000412 = -19417.48

Taille de position USD = -19417.48 x 0.002317 = -44.99

Donc, tu peux acheter -19417.48 avec un stoploss a 0.001905

Avec un position size USD de -44.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19417.48 x -0.000412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19417.48 x 0.002317 = -44.99

Si Take Profit atteint, tu gagneras -44.99$

Résumé

  • Taille de position -19417.48
  • Taille de position USD -44.99
  • Perte potentielle 8
  • Gain potentiel -44.99
  • Risk-Reward Ratio -5.6238

📌 Peformances

TP % Target TP $ Target
100 % 45.04 $
SL % Target SL $ Target
17.78 % 8.01 $
PNL PNL %
-5.44 $ -12.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.2931 % 74.76 % 0
Entry Stop Loss Take Profit RR Current Price
0.002317 0.001905 0.001468
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 0.002317
  • Stop Loss: 0.001905
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001905 - 0.002317 = -0.000412

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002317 - = 0.002317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002317 / -0.000412 = -5.6238

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002317
            [stop_loss] => 0.0018638
            [rr_ratio] => 5.11
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002317
            [stop_loss] => 0.0018226
            [rr_ratio] => 4.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002317
            [stop_loss] => 0.0017814
            [rr_ratio] => 4.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002317
            [stop_loss] => 0.001699
            [rr_ratio] => 3.75
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -17.782% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +6.042% 0.3R -6.474% 0.4R 0.9× 12
2h +6.042% 0.3R -9.150% 0.5R 0.7× 24
3h ★ +6.042% 0.3R -13.293% 0.8R 0.5× 36
4h +6.042% 0.3R -13.293% 0.8R 0.5× 48
8h +6.042% 0.3R -13.293% 0.8R 0.5× 94
12h +6.042% 0.3R -38.412% 2.2R 0.2× 144
24h +6.042% 0.3R -38.412% 2.2R 0.2× 288
48h +6.042% 0.3R -41.692% 2.3R 0.1× 576
72h +6.042% 0.3R -41.692% 2.3R 0.1× 864
⏱ MFE in 9 min MAE in 664 min ✓ Favorable move came first

computed 5 hours ago

Commentaires

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