Long Trade on PURR (momentum_rotation_v2)
With 702.63 PURR at 0.126$ per unit. Take profit: 0.1293 (2.46 %) & Stop Loss: 0.1148 (9.03 %)
30 Oct 2026 at 16:15:09
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 16:15
→ 19:55
· 3 hours
Position
Entry 0.1262$
Qty 702.6333 PURR
Size 88.6653$ (leverage 1)
Risk Setup
TP 0.1293 (+2.46%)
TP $ 2.18$
SL 0.1148 (-9.03%)
SL $ 8.01$
RR 0.27
Status
win
PnL
+2.46%
/ +2.18$
MAE -2.46%
MFE +3.01%
0.3R
expires
30 Oct 22:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235962)
#7 / 94
OK
seuil : top 15
score du 30/10/2026 16:00
score du 30/10/2026 16:00
Avg Rank 8h: 0.8010
Quality Score
0.537
score brut du coin
Quality Rank
#7 / 94
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.03 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 94
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.03 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.65×ATR |
| 4h | clear | 2.08×ATR |
| 1d | clear | 2.05×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD TRADE
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
alts_leading
OK
attendu : alts_leading
Breadth State
recovering
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-1.21
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
30/10 16:02
30/10 16:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 08:00 Tactical (1H) : bull_high (+1) 30/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7368
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
35.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.162
Δ 4h
▼-0.139
Δ 12h
▼-0.202
Δ 24h
▲+0.111
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 81.8% |
| 1h | 59.7% |
| 4h | 18.2% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 90.9% | +0.29% |
| 4h | 66.2% | -1.21% |
| 24h | 49.4% | -5.45% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
1.3%
Expansion
2.6%
Tail ↑
+0.51
Tail ↓
+0.21
Dispersion :
0.133
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 16:02
· 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
0.6780
Score SMA
0.3442
Rank
#4
/ 86
Rank Norm SMA 8h
0.9647
Rank Norm SMA
0.2628
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6158 | r1h: 0.000% · r4h: 0.000% · r1d: 14.53% · r3d: 18.15% · ema21_slope: -0.7141% · dist_ema21: 9.534% |
| Force Relative | 25% | 0.8421 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 1.735 |
| Volume | 20% | 0.9633 | rvol_20: 5.82× · zscore_50: 3.849 · trend: 72.50% |
| Qualité Tendance | 15% | 0.6007 | ADX: 18.9 (weak) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.190% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 16:00
Score brut
0.5373
Score SMA
0.5383
Rank
#7
/ 94
Rank Norm SMA 8h
0.8010
Rank Norm SMA
0.5034
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7378 | r1h: 1.525% · r4h: 1.583% · r1d: -4.00% · r3d: 16.39% · ema21_slope: 0.0524% · dist_ema21: 1.304% |
| Force Relative | 25% | 0.7321 | rs_1h: 1.118% · rs_4h: 2.422% · rs_1d: 0.81% · rs_3d: 21.17% · beta_24h: 2.461 |
| Volume | 20% | 0.1586 | rvol_20: 0.30× · zscore_50: -0.621 · trend: -57.27% |
| Qualité Tendance | 15% | 0.4194 | ADX: 21.9 (weak) · Chop: 70.8 (range) |
| Volatilité | 10% | 0.7538 | ATR%: 3.739% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.6003
Score SMA
0.4655
Rank
#5
/ 94
Rank Norm SMA 8h
0.9152
Rank Norm SMA
0.3990
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7645 | r1h: 0.000% · r4h: 1.583% · r1d: -4.00% · r3d: 16.39% · ema21_slope: 1.0575% · dist_ema21: 8.319% |
| Force Relative | 25% | 0.8105 | rs_1h: 0.000% · rs_4h: 2.422% · rs_1d: 0.81% · rs_3d: 21.17% · beta_24h: 3.960 |
| Volume | 20% | 0.3136 | rvol_20: 0.46× · zscore_50: -0.014 · trend: 35.87% |
| Qualité Tendance | 15% | 0.8035 | ADX: 36.4 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.352% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.033%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.997% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.456% | 0.3R | 0.0× | 24 |
| 4h | +3.011% | 0.3R | -2.456% | 0.3R | 1.2× | 48 |
| 6h ★ | +3.011% | 0.3R | -2.456% | 0.3R | 1.2× | 72 |
| 8h | +3.011% | 0.3R | -2.456% | 0.3R | 1.2× | 96 |
| 12h | +3.011% | 0.3R | -4.960% | 0.6R | 0.6× | 144 |
| 24h | +3.011% | 0.3R | -10.000% | 1.1R | 0.3× | 288 |
| 48h | +3.011% | 0.3R | -10.000% | 1.1R | 0.3× | 576 |
| 72h | +3.011% | 0.3R | -16.315% | 1.8R | 0.2× | 864 |
⏱ MFE in 219 min
MAE in 949 min
✓ Favorable move came first
computed 19 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.62
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 | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 34% | early | — | — | 0.45 | range_high | +0.21% | +0.74 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.54 | bear_high_confirmed | -4.41% | +0.99 | 30/10 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 39% | early | — | — | 0.57 | bear_high | -3.72% | +0.29 | 30/10 14:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 35% | early | — | near 0.5ATR | 0.36 | bear_medium | -1.35% | +0.18 | 30/10 15:45 |
| 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
#454148
|
↔ neutral | range | range | moderate | grind | 0.656 | compression | bull_high |
63%
|
noisy_chop 34% | early 11b 0.9ATR | — | — | 5.82 | 99% | ↓ -0.21 | above_value | +2.81 | — | #215758 | 0.45 | range_high | +0.21% | +0.74 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#462254
|
↑ up | transition | bullish_transition | moderate | grind | 0.730 | volatile_reversal | bull_high |
63%
|
noisy_chop 42% | early 4b 0.8ATR | — | — | 0.92 | 86% | ↑ +0.92 | above_value | -0.07 | — | #219185 | 0.54 | bear_high_confirmed | -4.41% | +0.99 |
30/10 08:00
upd 30/10 12:25
|
|
1h
anchor #463672
|
↑ up | range | range | moderate | balanced | 0.612 | compression | bull_high |
61%
|
noisy_chop 39% | early 13b 0.0ATR | — | — | 0.71 | 86% | ↓ -0.40 | above_value | -0.06 | — | #219853 | 0.57 | bear_high | -3.72% | +0.29 |
30/10 14:00
upd 30/10 15:13
|
|
15m
#464062
|
↔ neutral | range | range | moderate | balanced | 0.507 | compression | bull_high |
59%
|
noisy_chop 35% | early 7b 0.8ATR | — | near 0.5ATR | 0.25 | 23% | ↓ -0.37 | above_value | -0.06 | — | #219853 | 0.36 | bear_medium | -1.35% | +0.18 |
30/10 15:45
upd 30/10 16:04
|
| 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 | ↑ up | early | 11b | — | 2.166×ATR | p4 | +0.889×ATR | p60 |
| 4h | ↑ up | early | 4b | — | 0.799×ATR | p0 | +0.842×ATR | p50 |
| 1h | ↓ down | early | 13b | — | 2.077×ATR | p24 | -0.027×ATR | p2 |
| 15m | ↑ up | early | 7b | — | 1.945×ATR | p19 | +0.83×ATR | p47 |
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:
- stop_price: 0.11480426
- tp_price: 0.12934475
- atr: 0.0045543
- expires_at: 2026-10-31T02:15:09+00:00
Details
- rank: 4
- total: 94
- score: 0.6731
- delta_2h: 0.0936
- extension_atr: 0.64
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.801
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:15 | 0.12619000 | -0.008% |
| 2 | 17:15 | 0.12535000 | -0.674% |
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 |
|---|---|---|---|---|
| 0.1262 | 0.1148 | 0.1293 | 0.27 | 0.1162 |
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 0.1262
- Stop Loss: 0.1148
- Take Profit: 0.1293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1148 - 0.1262 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1293 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0114 = 0.2719
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.6653 | 88.6653 | 702.6333 | 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 -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.1262 = -88.56
Donc, tu peux acheter -701.75 avec un stoploss a 0.1148
Avec un position size USD de -88.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0031 = 2.18
Si Take Profit atteint, tu gagneras 2.18$
Résumé
- Taille de position -701.75
- Taille de position USD -88.56
- Perte potentielle 8
- Gain potentiel 2.18
- Risk-Reward Ratio 0.2719
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 2.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.18 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4564 % | 27.19 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1262 | 0.1148 | 0.1293 | 0.27 | 0.1162 |
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 0.1262
- Stop Loss: 0.1148
- Take Profit: 0.1293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1148 - 0.1262 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1293 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0114 = 0.2719
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.033%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.997% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.456% | 0.3R | 0.0× | 24 |
| 4h | +3.011% | 0.3R | -2.456% | 0.3R | 1.2× | 48 |
| 6h ★ | +3.011% | 0.3R | -2.456% | 0.3R | 1.2× | 72 |
| 8h | +3.011% | 0.3R | -2.456% | 0.3R | 1.2× | 96 |
| 12h | +3.011% | 0.3R | -4.960% | 0.6R | 0.6× | 144 |
| 24h | +3.011% | 0.3R | -10.000% | 1.1R | 0.3× | 288 |
| 48h | +3.011% | 0.3R | -10.000% | 1.1R | 0.3× | 576 |
| 72h | +3.011% | 0.3R | -16.315% | 1.8R | 0.2× | 864 |
⏱ MFE in 219 min
MAE in 949 min
✓ Favorable move came first
computed 19 hours ago
Commentaires
Aucun commentaire.