Long Trade on BLUR (PavLongMomentum4h)
With 7159.93 BLUR at 0.00919$ per unit. Take profit: (100 %) & Stop Loss: 0.008271 (10 %)
30 Oct 2026 at 15:35:42
hyperliquid
BLUR
LONG
PavLongMomentum4h
hyperliquid
30 Oct 2026 15:35
→ 03:35
· 11 hours
Position
Entry 0.00919$
Qty 7159.9259 BLUR
Size 65.7997$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 65.8$
SL 0.008271 (-10%)
SL $ 6.58$
RR
Status
loss
PnL
-10.00%
/ -6.58$
MAE -4.74%
MFE +3.77%
0.4R
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
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
10.00 %
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
10.00 %
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
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)
1.7M $
volume USDT au moment du signal
30/10 15:30
30/10 15:30
| 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) #7366
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
32.0%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
balanced
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.048
Δ 4h
▼-0.342
Δ 12h
▼-0.280
Δ 24h
▲+0.144
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 64.9% |
| 1h | 44.2% |
| 4h | 15.6% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 79.2% | +0.09% |
| 4h | 58.4% | -1.24% |
| 24h | 41.6% | -5.55% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
1.3%
Expansion
2.6%
Tail ↑
+0.42
Tail ↓
+0.30
Dispersion :
0.124
Universe :
77
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 15:31
· 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: PavLongMomentum4h (★
4h)
Initial Risk: -10.000%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.765% | 0.4R | -1.850% | 0.2R | 2.0× | 12 |
| 2h | +3.765% | 0.4R | -4.744% | 0.5R | 0.8× | 24 |
| 4h ★ | +3.765% | 0.4R | -4.744% | 0.5R | 0.8× | 48 |
| 8h | +3.765% | 0.4R | -6.148% | 0.6R | 0.6× | 96 |
| 12h | +3.765% | 0.4R | -11.371% | 1.1R | 0.3× | 144 |
| 24h | +3.765% | 0.4R | -12.916% | 1.3R | 0.3× | 288 |
| 48h | +3.765% | 0.4R | -14.592% | 1.5R | 0.3× | 576 |
| 72h | +3.765% | 0.4R | -20.599% | 2.1R | 0.2× | 864 |
⏱ MFE in 29 min
MAE in 724 min
✓ Favorable move came first
computed 23 hours ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.03
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 | early_expansion | bullish_transition | strong | grind | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 46% | mid | — | — | 0.20 | bear_medium_confirmed | -1.90% | +0.76 | 30/10 15:15 |
| 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
#463839
|
↑ up | early_expansion | bullish_transition | strong | grind | 0.754 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 46% | mid 2b 1.8ATR | — | — | 0.93 | 72% | ↑ +0.80 | above_value | +2.66 | — | #219826 | 0.20 | bear_medium_confirmed | -1.90% | +0.76 |
30/10 15:15
upd 30/10 15:32
|
| 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 | mid | 2b | — | 2.445×ATR | p54 | +1.77×ATR | p79 |
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: 1
- reason: breakout|ob:bid_pressure(+0.07)
- stop_price: 0.00807267
- 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 : 0.228
- obi_top10 : -0.2265
- micro_price : 0.00927506
- spread_pct : 0.215983
- mid_price : 0.00927
- bid_wall_price : 0.00914
- bid_wall_size : 696127.2
- bid_wall_dist_atr :
- ask_wall_price : 0.00942
- ask_wall_size : 686431.1
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2089
- obi_top5_std : 0.084
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7075
- aggregation_tick : 1.0E-5
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 0.008973
- breakout_high_time : 2026-10-30T08:00:00
- ma_exit_at_entry : 0.00807267
- entry_price : 0.00919 ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:35 | 0.00919000 | 0% |
| 2 | 15:59 | 0.00919000 | 0% |
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
↑ bid
ws_rolling
5 snapshots
7075ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.228
avg 0.209
± 0.084
OBI Top 10
-0.227
Microstructure
Mid Price
0.0093
Micro Price
0.0093
Spread
0.2160%
↑ Bid Wall (Support)
Price
0.0091
Size
696,127.20
↓ Ask Wall (Resistance)
Price
0.0094
Size
686,431.10
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00919 | 0.008271 | 0.007724 |
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 0.00919
- Stop Loss: 0.008271
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008271 - 0.00919 = -0.000919
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00919 - = 0.00919
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00919 / -0.000919 = -10
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 65.7997 | 65.7997 | 7159.9259 | 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 -0.000919
Taille de position = 8 / -0.000919 = -8705.11
Taille de position USD = -8705.11 x 0.00919 = -80
Donc, tu peux acheter -8705.11 avec un stoploss a 0.008271
Avec un position size USD de -80$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8705.11 x -0.000919 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8705.11 x 0.00919 = -80
Si Take Profit atteint, tu gagneras -80$
Résumé
- Taille de position -8705.11
- Taille de position USD -80
- Perte potentielle 8
- Gain potentiel -80
- Risk-Reward Ratio -10
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 65.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 10 % | 6.58 $ |
| PNL | PNL % |
|---|---|
| -6.58 $ | -10.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.3711 % | 113.71 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00919 | 0.008271 | 0.007724 |
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 0.00919
- Stop Loss: 0.008271
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008271 - 0.00919 = -0.000919
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00919 - = 0.00919
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00919 / -0.000919 = -10
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.00919
[stop_loss] => 0.0081791
[rr_ratio] => 9.09
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 19:40:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.00919
[stop_loss] => 0.0080872
[rr_ratio] => 8.33
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 19:40:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.00919
[stop_loss] => 0.0079953
[rr_ratio] => 7.69
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 19:40:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.00919
[stop_loss] => 0.0078115
[rr_ratio] => 6.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 19:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -10.000%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.765% | 0.4R | -1.850% | 0.2R | 2.0× | 12 |
| 2h | +3.765% | 0.4R | -4.744% | 0.5R | 0.8× | 24 |
| 4h ★ | +3.765% | 0.4R | -4.744% | 0.5R | 0.8× | 48 |
| 8h | +3.765% | 0.4R | -6.148% | 0.6R | 0.6× | 96 |
| 12h | +3.765% | 0.4R | -11.371% | 1.1R | 0.3× | 144 |
| 24h | +3.765% | 0.4R | -12.916% | 1.3R | 0.3× | 288 |
| 48h | +3.765% | 0.4R | -14.592% | 1.5R | 0.3× | 576 |
| 72h | +3.765% | 0.4R | -20.599% | 2.1R | 0.2× | 864 |
⏱ MFE in 29 min
MAE in 724 min
✓ Favorable move came first
computed 23 hours ago
Commentaires
Aucun commentaire.