30 Oct 2026 at 15:15:08 hyperliquid

Long Trade on BLUR (momentum_rotation_v2)

With 8923.79 BLUR at 0.00918$ per unit. Take profit: 0.009411 (2.51 %) & Stop Loss: 0.008285 (9.76 %)

BLUR LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 15:15 → 16:00 · 44 minutes

Position

Entry 0.009181$

Qty 8923.7908 BLUR

Size 81.9293$ (leverage 1)

Risk Setup

TP 0.009411 (+2.51%)

TP $ 2.05$

SL 0.008285 (-9.76%)

SL $ 8$

RR 0.26

Status win PnL +2.51% / +2.05$ MAE -4.65% MFE +3.87% 0.4R expires 30 Oct 21:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 235841)
#1 / 94
OK
seuil : top 15
score du 30/10/2026 15:00

Avg Rank 8h: 0.9407

Quality Score
0.847
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
9.76 %
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
#1 / 94
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.76 %
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 0.24×ATR
4h near -1.04×ATR
1d clear 21.87×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 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
btc_leading
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
-1.08
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.6M $
volume USDT au moment du signal
30/10 15:00
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_confirmed (+1)

30/10 14:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7364
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 19.3%
Macro btc_defensive
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.241
Δ 4h
→-0.012
Δ 12h
▼-0.515
Δ 24h
▼-0.052

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

% Positive (universe)
15m 39.5%
1h 1.3%
4h 13.2%
24h 7.9%
Outperformance vs BTC
Window % outperf Median ret
15m 35.5% -0.04%
4h 29.0% -1.08%
24h 36.8% -6.12%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.39
Tail ↓
+0.43
Dispersion : 0.135
Universe : 76 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 15:01 · 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 15:00
Score brut
0.8470
Score SMA
0.4630
Rank
#1 / 94
Rank Norm SMA 8h
0.9407
Rank Norm SMA
0.3131
Calculé le
30/10/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.9000 r1h: 9.948% · r4h: 11.776% · r1d: 15.07% · r3d: 26.07% · ema21_slope: 0.4505% · dist_ema21: 11.776%
Force Relative 25% 1.0000 rs_1h: 10.629% · rs_4h: 12.563% · rs_1d: 20.30% · rs_3d: 31.00% · beta_24h: 1.564
Volume 20% 0.8112 rvol_20: 3.89× · zscore_50: 1.365 · trend: 40.20%
Qualité Tendance 15% 0.6483 ADX: 17.8 (weak) · Chop: 21.1 (trend)
Volatilité 10% 0.6753 ATR%: 3.974% (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: -9.759% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.867% 0.4R -2.266% 0.2R 1.7× 12
2h +3.867% 0.4R -4.651% 0.5R 0.8× 24
4h +3.867% 0.4R -4.651% 0.5R 0.8× 48
6h ★ +3.867% 0.4R -4.651% 0.5R 0.8× 72
8h +3.867% 0.4R -6.056% 0.6R 0.6× 96
12h +3.867% 0.4R -9.356% 1.0R 0.4× 144
24h +3.867% 0.4R -12.831% 1.3R 0.3× 288
48h +3.867% 0.4R -14.508% 1.5R 0.3× 576
72h +3.867% 0.4R -20.521% 2.1R 0.2× 864
⏱ MFE in 49 min MAE in 744 min ✓ Favorable move came first

computed 15 hours ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.08
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 transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
59%
noisy_chop 44% late — near 0.2ATR 0.31 bear_high -3.72% +0.97 30/10 14:00
15m ↑ up range bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
70%
noisy_chop 49% late — — 0.19 bear_medium_confirmed -1.88% +0.78 30/10 14:45
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
#463645
↑ up transition bullish_transition strong explosive 0.686 volatile_reversal bull_high_confirmed
59%
noisy_chop 44% late 4b 2.4ATR — near 0.2ATR 3.89 97% ↑ +0.32 above_value +2.66 — #219826 0.31 bear_high -3.72% +0.97
30/10 14:00
upd 30/10 15:12
15m
#463549
↑ up range bullish_transition moderate balanced 0.673 expansion_after_compression bull_high_confirmed
70%
noisy_chop 49% late 4b 3.4ATR — — 5.31 97% ↑ +0.69 above_value +0.47 — #219636 0.19 bear_medium_confirmed -1.88% +0.78
30/10 14:45
upd 30/10 15:02
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 late 4b — 2.902×ATR p56 +2.354×ATR p92
15m ↓ down late 4b — 0×ATR p0 +3.396×ATR p97

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: 0.00828452
  2. tp_price: 0.00941052
  3. atr: 0.00035859
  4. expires_at: 2026-10-31T01:15:08+00:00
Details
  1. rank: 1
  2. total: 95
  3. score: 0.9
  4. delta_2h: 0.3194
  5. extension_atr: 2.34
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9407
  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
0.009181 0.008285 0.009411 0.26 0.007465
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 0.009181
  • Stop Loss: 0.008285
  • Take Profit: 0.009411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008285 - 0.009181 = -0.000896

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009181 - 0.009411 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.000896 = 0.2567

📌 Position Size

Amount Margin Quantity Leverage
81.9293 81.9293 8923.7908 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 -0.000896

Taille de position = 8 / -0.000896 = -8928.57

Taille de position USD = -8928.57 x 0.009181 = -81.97

Donc, tu peux acheter -8928.57 avec un stoploss a 0.008285

Avec un position size USD de -81.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8928.57 x -0.000896 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8928.57 x -0.00023 = 2.05

Si Take Profit atteint, tu gagneras 2.05$

Résumé

  • Taille de position -8928.57
  • Taille de position USD -81.97
  • Perte potentielle 8
  • Gain potentiel 2.05
  • Risk-Reward Ratio 0.2567

📌 Peformances

TP % Target TP $ Target
2.51 % 2.05 $
SL % Target SL $ Target
9.76 % 8 $
PNL PNL %
2.05 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2655 % 23.21 % 5
Entry Stop Loss Take Profit RR Current Price
0.009181 0.008285 0.009411 0.26 0.007465
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 0.009181
  • Stop Loss: 0.008285
  • Take Profit: 0.009411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008285 - 0.009181 = -0.000896

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009181 - 0.009411 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.000896 = 0.2567

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.759% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.867% 0.4R -2.266% 0.2R 1.7× 12
2h +3.867% 0.4R -4.651% 0.5R 0.8× 24
4h +3.867% 0.4R -4.651% 0.5R 0.8× 48
6h ★ +3.867% 0.4R -4.651% 0.5R 0.8× 72
8h +3.867% 0.4R -6.056% 0.6R 0.6× 96
12h +3.867% 0.4R -9.356% 1.0R 0.4× 144
24h +3.867% 0.4R -12.831% 1.3R 0.3× 288
48h +3.867% 0.4R -14.508% 1.5R 0.3× 576
72h +3.867% 0.4R -20.521% 2.1R 0.2× 864
⏱ MFE in 49 min MAE in 744 min ✓ Favorable move came first

computed 15 hours ago

Commentaires

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