Long Trade on OP (momentum_rotation_score)
With 1047.07 OP at 0.117$ per unit. Take profit: (100 %) & Stop Loss: 0.109 (6.52 %)
30 Oct 2026 at 17:15:10
hyperliquid
OP
LONG
momentum_rotation_score
hyperliquid
30 Oct 2026 17:15
→ 20:00
· 2 hours
Position
Entry 0.1166$
Qty 1047.0711 OP
Size 122.0885$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 122.09$
SL 0.109 (-6.52%)
SL $ 7.96$
RR
Status
win
PnL
+3.22%
/ +3.93$
MAE -1.30%
MFE +4.14%
0.6R
expires
30 Oct 20:15
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: 236101)
#1 / 94
OK
seuil : top 15
score du 30/10/2026 17:00
score du 30/10/2026 17:00
Avg Rank 8h: 0.9393
Quality Score
0.830
score brut du coin
Quality Rank
#1 / 94
OK
seuil : top 15
Signal Confidence
97 %
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
6.52 %
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
97 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.52 %
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 | 0.29×ATR |
| 4h | near | -0.09×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_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
recovering
OK
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
-0.16
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
30/10 17:00
30/10 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 16:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7372
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
expansion
-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
44.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→-0.015
Δ 1h
▲+0.085
Δ 4h
▼-0.123
Δ 12h
▲+0.081
Δ 24h
▲+0.372
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 56.9% |
| 1h | 25.0% |
| 4h | 44.4% |
| 24h | 52.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.6% | +0.04% |
| 4h | 55.6% | -0.16% |
| 24h | 76.4% | +0.20% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
0.0%
Expansion
2.8%
Tail ↑
+0.54
Tail ↓
+0.41
Dispersion :
0.138
Universe :
72
(-5 vs prev)
noisy
· ≥ $2.0M
+0 added
·
-5 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 17:01
· 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 17:00
Score brut
0.8299
Score SMA
0.5086
Rank
#1
/ 94
Rank Norm SMA 8h
0.9393
Rank Norm SMA
0.3885
Calculé le
30/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7933 | r1h: 1.148% · r4h: 6.198% · r1d: 14.87% · r3d: 4.88% · ema21_slope: 0.3313% · dist_ema21: 7.700% |
| Force Relative | 25% | 0.8801 | rs_1h: 1.189% · rs_4h: 6.732% · rs_1d: 17.32% · rs_3d: 9.67% · beta_24h: 1.179 |
| Volume | 20% | 0.8160 | rvol_20: 3.28× · zscore_50: 1.092 · trend: 57.36% |
| Qualité Tendance | 15% | 0.7247 | ADX: 27.0 (trend) · Chop: 27.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.119% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.6426
Score SMA
0.4668
Rank
#5
/ 94
Rank Norm SMA 8h
0.8680
Rank Norm SMA
0.3591
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5259 | r1h: 0.000% · r4h: 6.274% · r1d: 4.47% · r3d: 3.44% · ema21_slope: -0.2384% · dist_ema21: 5.350% |
| Force Relative | 25% | 0.8355 | rs_1h: 0.000% · rs_4h: 7.113% · rs_1d: 9.28% · rs_3d: 8.21% · beta_24h: 1.914 |
| Volume | 20% | 0.5056 | rvol_20: 1.39× · zscore_50: 0.562 · trend: 44.65% |
| Qualité Tendance | 15% | 0.6860 | ADX: 22.3 (weak) · Chop: 29.3 (trend) |
| Volatilité | 10% | 0.7192 | ATR%: 3.842% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.518%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.364% | 0.2R | -1.295% | 0.2R | 1.1× | 12 |
| 2h | +1.381% | 0.2R | -1.295% | 0.2R | 1.1× | 24 |
| 3h ★ | +4.142% | 0.6R | -1.295% | 0.2R | 3.2× | 36 |
| 4h | +4.546% | 0.7R | -1.295% | 0.2R | 3.5× | 48 |
| 8h | +4.546% | 0.7R | -2.393% | 0.4R | 1.9× | 96 |
| 12h | +4.546% | 0.7R | -3.096% | 0.5R | 1.5× | 144 |
| 24h | +4.546% | 0.7R | -4.117% | 0.6R | 1.1× | 288 |
| 48h | +4.546% | 0.7R | -4.271% | 0.7R | 1.1× | 576 |
| 72h | +4.546% | 0.7R | -6.484% | 1.0R | 0.7× | 864 |
⏱ MFE in 224 min
MAE in 1424 min
✓ Favorable move came first
computed 4 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.87
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 | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
68%
|
noisy_chop 41% | mid | — | near -0.1ATR | 0.56 | bear_high_confirmed | -5.11% | +0.69 | 30/10 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | fading | compression | bull_high_confirmed |
70%
|
choppy 58% | late | — | near 0.3ATR | 0.72 | bear_high | -3.24% | +0.94 | 30/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | mid | — | near -0.3ATR | 0.74 | bear_low | -1.30% | +0.67 | 30/10 16:45 |
| 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
#464103
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.781 | expansion_after_compression | bear_high |
68%
|
noisy_chop 41% | mid 4b 1.1ATR | — | near -0.1ATR | 1.39 | 82% | ↑ +0.54 | value | +2.01 | inside | #219994 | 0.56 | bear_high_confirmed | -5.11% | +0.69 |
30/10 12:00
upd 30/10 16:17
|
|
1h
anchor #464660
|
↔ neutral | transition | bearish_transition | strong | fading | 0.352 | compression | bull_high_confirmed |
70%
|
choppy 58% | late 20b 3.8ATR | — | near 0.3ATR | 3.28 | 98% | ↑ +0.66 | above_value | +2.42 | — | #220279 | 0.72 | bear_high | -3.24% | +0.94 |
30/10 16:00
upd 30/10 17:11
|
|
15m
#464568
|
↑ up | transition | bullish_transition | strong | explosive | 0.724 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | mid 1b 2.4ATR | — | near -0.3ATR | 2.77 | 95% | ↑ +0.57 | value | +2.01 | — | #219994 | 0.74 | bear_low | -1.30% | +0.67 |
30/10 16:45
upd 30/10 17:00
|
| 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 | 4b | — | 4.729×ATR | p70 | +1.096×ATR | p55 |
| 1h | ↑ up | late | 20b | — | 9.012×ATR | p98 | +3.755×ATR | p100 |
| 15m | ↑ up | mid | 1b | — | 1.907×ATR | p27 | +2.402×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
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 |
|---|---|---|---|---|
| 0.1166 | 0.109 | 0.1082 |
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 0.1166
- Stop Loss: 0.109
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.109 - 0.1166 = -0.0076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - = 0.1166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1166 / -0.0076 = -15.3421
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.0885 | 100 | 1047.0711 | 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 -0.0076
Taille de position = 8 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.1166 = -122.74
Donc, tu peux acheter -1052.63 avec un stoploss a 0.109
Avec un position size USD de -122.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x 0.1166 = -122.74
Si Take Profit atteint, tu gagneras -122.74$
Résumé
- Taille de position -1052.63
- Taille de position USD -122.74
- Perte potentielle 8
- Gain potentiel -122.74
- Risk-Reward Ratio -15.3421
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 122.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.52 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 3.93 $ | 3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.295 % | 19.87 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1166 | 0.109 | 0.1082 |
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 0.1166
- Stop Loss: 0.109
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.109 - 0.1166 = -0.0076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - = 0.1166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1166 / -0.0076 = -15.3421
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.518%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.364% | 0.2R | -1.295% | 0.2R | 1.1× | 12 |
| 2h | +1.381% | 0.2R | -1.295% | 0.2R | 1.1× | 24 |
| 3h ★ | +4.142% | 0.6R | -1.295% | 0.2R | 3.2× | 36 |
| 4h | +4.546% | 0.7R | -1.295% | 0.2R | 3.5× | 48 |
| 8h | +4.546% | 0.7R | -2.393% | 0.4R | 1.9× | 96 |
| 12h | +4.546% | 0.7R | -3.096% | 0.5R | 1.5× | 144 |
| 24h | +4.546% | 0.7R | -4.117% | 0.6R | 1.1× | 288 |
| 48h | +4.546% | 0.7R | -4.271% | 0.7R | 1.1× | 576 |
| 72h | +4.546% | 0.7R | -6.484% | 1.0R | 0.7× | 864 |
⏱ MFE in 224 min
MAE in 1424 min
✓ Favorable move came first
computed 4 hours ago
Commentaires
Aucun commentaire.