Long Trade on OP (momentum_rotation_v2)
With 1514.27 OP at 0.112$ per unit. Take profit: 0.1151 (2.49 %) & Stop Loss: 0.107 (4.72 %)
30 Oct 2026 at 15:15:08
hyperliquid
OP
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 15:15
→ 15:50
· 34 minutes
Position
Entry 0.1123$
Qty 1514.2682 OP
Size 170.022$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1151 (+2.49%)
TP $ 4.24$
SL 0.107 (-4.72%)
SL $ 8.03$
RR 0.53
Status
win
PnL
+2.49%
/ +4.24$
MAE -0.85%
MFE +8.55%
1.8R
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: 235819)
#2 / 94
OK
seuil : top 15
score du 30/10/2026 15:00
score du 30/10/2026 15:00
Avg Rank 8h: 0.8977
Quality Score
0.677
score brut du coin
Quality Rank
#2 / 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
4.72 %
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
#2 / 94
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.72 %
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 | 0.30×ATR |
| 4h | near | -0.16×ATR |
| 1d | clear | 5.47×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_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)
2.8M $
volume USDT au moment du signal
30/10 15:00
30/10 15:00
| 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 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
0.2467
Score SMA
0.4202
Rank
#67
/ 86
Rank Norm SMA 8h
0.2235
Rank Norm SMA
0.5334
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1254 | r1h: 0.000% · r4h: 0.000% · r1d: -10.56% · r3d: -9.51% · ema21_slope: -0.8558% · dist_ema21: -16.119% |
| Force Relative | 25% | 0.2410 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.41% · rs_3d: -6.81% · beta_24h: 3.268 |
| Volume | 20% | 0.3313 | rvol_20: 0.98× · zscore_50: 0.214 · trend: -19.48% |
| Qualité Tendance | 15% | 0.5508 | ADX: 18.7 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.376% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 15:00
Score brut
0.6769
Score SMA
0.5039
Rank
#2
/ 94
Rank Norm SMA 8h
0.8977
Rank Norm SMA
0.3785
Calculé le
30/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6722 | r1h: 1.411% · r4h: 4.911% · r1d: 1.85% · r3d: 0.42% · ema21_slope: 0.1791% · dist_ema21: 5.396% |
| Force Relative | 25% | 0.8389 | rs_1h: 2.092% · rs_4h: 5.698% · rs_1d: 7.08% · rs_3d: 5.35% · beta_24h: 2.252 |
| Volume | 20% | 0.3053 | rvol_20: 0.82× · zscore_50: -0.030 · trend: -7.99% |
| Qualité Tendance | 15% | 0.6964 | ADX: 23.6 (weak) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.982% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.5288
Score SMA
0.4624
Rank
#22
/ 96
Rank Norm SMA 8h
0.6811
Rank Norm SMA
0.3536
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4027 | r1h: 0.000% · r4h: 2.978% · r1d: -5.04% · r3d: -2.80% · ema21_slope: -0.2669% · dist_ema21: -0.336% |
| Force Relative | 25% | 0.5419 | rs_1h: 0.000% · rs_4h: 2.664% · rs_1d: 0.04% · rs_3d: 0.88% · beta_24h: 2.116 |
| Volume | 20% | 0.4726 | rvol_20: 1.25× · zscore_50: 0.393 · trend: 44.36% |
| Qualité Tendance | 15% | 0.6958 | ADX: 23.5 (weak) · Chop: 27.5 (trend) |
| Volatilité | 10% | 0.7363 | ATR%: 3.791% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.720%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.248% | 0.9R | -0.855% | 0.2R | 5.0× | 12 |
| 2h | +4.248% | 0.9R | -0.855% | 0.2R | 5.0× | 24 |
| 4h | +5.263% | 1.1R | -0.855% | 0.2R | 6.2× | 48 |
| 6h ★ | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 72 |
| 8h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 96 |
| 12h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 144 |
| 24h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 288 |
| 48h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 576 |
| 72h | +8.549% | 1.8R | -2.217% | 0.5R | 3.9× | 864 |
⏱ MFE in 344 min
MAE in 4 min
✗ Adverse move came first
computed 17 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.7
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 | transition | bullish_transition | moderate | grind | compression | bear_high |
50%
|
noisy_chop 44% | late | near 0.2ATR | — | 0.59 | range_high | +0.21% | -0.97 | 28/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
66%
|
noisy_chop 39% | mid | — | near -0.2ATR | 0.58 | bear_high_confirmed | -4.41% | +0.06 | 30/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
67%
|
noisy_chop 51% | late | — | near 0.3ATR | 0.72 | bear_high | -3.72% | +0.86 | 30/10 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 50% | mid | — | near 0.4ATR | 0.75 | bear_medium_confirmed | -1.88% | +0.58 | 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
#453952
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.538 | compression | bear_high |
50%
|
noisy_chop 44% | late 15b -2.2ATR | near 0.2ATR | — | 0.98 | 90% | ↓ -0.68 | below_value | -3.84 | — | #215712 | 0.59 | range_high | +0.21% | -0.97 |
28/10 20:00
upd 29/10 20:17
|
|
4h
#462084
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.269 | expansion_after_compression | bear_high |
66%
|
noisy_chop 39% | mid 3b -0.1ATR | — | near -0.2ATR | 1.25 | 76% | ↑ +0.54 | value | -0.96 | inside | #219135 | 0.58 | bear_high_confirmed | -4.41% | +0.06 |
30/10 08:00
upd 30/10 12:17
|
|
1h
anchor #463616
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.536 | compression | bull_high |
67%
|
noisy_chop 51% | late 18b 3.0ATR | — | near 0.3ATR | 0.82 | 86% | ↓ -0.19 | above_value | +0.86 | — | #219804 | 0.72 | bear_high | -3.72% | +0.86 |
30/10 14:00
upd 30/10 15:11
|
|
15m
#463527
|
↑ up | transition | bullish_transition | strong | balanced | 0.576 | volatile_reversal | bull_high |
59%
|
noisy_chop 50% | mid 1b 2.4ATR | — | near 0.4ATR | 0.82 | 70% | ↔ -0.00 | above_value | +0.10 | — | #219614 | 0.75 | bear_medium_confirmed | -1.88% | +0.58 |
30/10 14:45
upd 30/10 15:00
|
| 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 | 15b | — | 5.826×ATR | p72 | -2.209×ATR | p84 |
| 4h | ↑ up | mid | 3b | — | 3.439×ATR | p52 | -0.076×ATR | p3 |
| 1h | ↑ up | late | 18b | — | 8.111×ATR | p98 | +2.983×ATR | p97 |
| 15m | ↑ up | mid | 1b | — | 2.016×ATR | p30 | +2.352×ATR | p77 |
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 |
|---|---|---|---|---|
| 0.1123 | 0.107 | 0.1151 | 0.53 | 0.1121 |
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 0.1123
- Stop Loss: 0.107
- Take Profit: 0.1151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.107 - 0.1123 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.1151 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0053 = 0.5283
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.022 | 100 | 1514.2682 | 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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.1123 = -169.51
Donc, tu peux acheter -1509.43 avec un stoploss a 0.107
Avec un position size USD de -169.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0028 = 4.23
Si Take Profit atteint, tu gagneras 4.23$
Résumé
- Taille de position -1509.43
- Taille de position USD -169.51
- Perte potentielle 8
- Gain potentiel 4.23
- Risk-Reward Ratio 0.5283
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.72 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 4.24 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8549 % | 18.11 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1123 | 0.107 | 0.1151 | 0.53 | 0.1121 |
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 0.1123
- Stop Loss: 0.107
- Take Profit: 0.1151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.107 - 0.1123 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.1151 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0053 = 0.5283
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.720%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.248% | 0.9R | -0.855% | 0.2R | 5.0× | 12 |
| 2h | +4.248% | 0.9R | -0.855% | 0.2R | 5.0× | 24 |
| 4h | +5.263% | 1.1R | -0.855% | 0.2R | 6.2× | 48 |
| 6h ★ | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 72 |
| 8h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 96 |
| 12h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 144 |
| 24h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 288 |
| 48h | +8.549% | 1.8R | -0.855% | 0.2R | 10.0× | 576 |
| 72h | +8.549% | 1.8R | -2.217% | 0.5R | 3.9× | 864 |
⏱ MFE in 344 min
MAE in 4 min
✗ Adverse move came first
computed 17 hours ago
Commentaires
Aucun commentaire.