Long Trade on SOPH (momentum_rotation_score)
With 17518.5 SOPH at 0.00201$ per unit. Take profit: (100 %) & Stop Loss: 0.001552 (22.75 %)
30 Oct 2026 at 17:15:11
hyperliquid
SOPH
LONG
momentum_rotation_score
hyperliquid
30 Oct 2026 17:15
→ 20:00
· 2 hours
Position
Entry 0.002009$
Qty 17518.5039 SOPH
Size 35.1947$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 35.19$
SL 0.001552 (-22.75%)
SL $ 8.01$
RR
Status
win
PnL
+7.07%
/ +2.49$
MAE -0.00%
MFE +14.78%
0.7R
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: 236164)
#9 / 94
OK
seuil : top 15
score du 30/10/2026 17:00
score du 30/10/2026 17:00
Avg Rank 8h: 0.9548
Quality Score
0.580
score brut du coin
Quality Rank
#9 / 94
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
22.75 %
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
#9 / 94
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
22.75 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.02×ATR |
| 4h | near | -0.94×ATR |
| 1d | clear | 16.87×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
1.8M $
volume USDT au moment du signal
30/10 17:02
30/10 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 30/10 12:00 Tactical (1H) : bull_high (+1) 30/10 16:00 Score : 0 / ±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.
1H
Calculé le
30/10/2026 17:00
Score brut
0.5796
Score SMA
0.4599
Rank
#9
/ 94
Rank Norm SMA 8h
0.9548
Rank Norm SMA
0.3627
Calculé le
30/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7914 | r1h: -6.141% · r4h: -1.349% · r1d: 46.29% · r3d: 42.22% · ema21_slope: 1.7913% · dist_ema21: 11.559% |
| Force Relative | 25% | 0.6080 | rs_1h: -6.100% · rs_4h: -0.815% · rs_1d: 48.74% · rs_3d: 47.02% · beta_24h: 3.679 |
| Volume | 20% | 0.2037 | rvol_20: 0.36× · zscore_50: -0.192 · trend: -37.67% |
| Qualité Tendance | 15% | 0.8997 | ADX: 48.0 (trend) · Chop: 21.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.600% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.6571
Score SMA
0.4884
Rank
#4
/ 94
Rank Norm SMA 8h
0.8681
Rank Norm SMA
0.4524
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7703 | r1h: 0.000% · r4h: 25.982% · r1d: 46.64% · r3d: 52.69% · ema21_slope: 0.6110% · dist_ema21: 37.433% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 26.821% · rs_1d: 51.45% · rs_3d: 57.47% · beta_24h: 0.814 |
| Volume | 20% | 0.3841 | rvol_20: 0.87× · zscore_50: -0.080 · trend: 47.79% |
| Qualité Tendance | 15% | 0.6612 | ADX: 19.3 (weak) · Chop: -5.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.151% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -22.748%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +11.150% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +14.784% | 0.7R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +14.784% | 0.7R | -0.000% | 0.0R | — | 36 |
| 4h | +14.784% | 0.7R | -0.000% | 0.0R | — | 48 |
| 8h | +14.784% | 0.7R | -28.024% | 1.2R | 0.5× | 96 |
| 12h | +14.784% | 0.7R | -28.970% | 1.3R | 0.5× | 144 |
| 24h | +14.784% | 0.7R | -28.970% | 1.3R | 0.5× | 288 |
| 48h | +14.784% | 0.7R | -32.753% | 1.4R | 0.5× | 576 |
| 72h | +14.784% | 0.7R | -32.753% | 1.4R | 0.5× | 864 |
⏱ MFE in 69 min
MAE in 484 min
✓ Favorable move came first
computed 2 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.47
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 | strong | explosive | compression | bear_high |
56%
|
choppy 59% | late | — | — | 0.42 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 51% | late | — | near -0.9ATR | 0.18 | bear_high_confirmed | -5.11% | +1.00 | 30/10 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
73%
|
noisy_chop 46% | early | — | — | 0.21 | bear_high | -3.24% | +1.00 | 30/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 46% | early | — | — | 0.23 | bear_low | -1.30% | +0.94 | 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
#457151
|
↓ down | range | range | strong | explosive | 0.344 | compression | bear_high |
56%
|
choppy 59% | late 51b -2.9ATR | — | — | 0.96 | 91% | ↑ +0.63 | — | — | — | — | 0.42 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 30/10 02:24
|
|
4h
#464317
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.423 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 51% | late 4b 3.8ATR | — | near -0.9ATR | 0.87 | 82% | ↑ +0.56 | above_value | +4.49 | — | #220058 | 0.18 | bear_high_confirmed | -5.11% | +1.00 |
30/10 12:00
upd 30/10 16:27
|
|
1h
anchor #464728
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.814 | expansion_after_compression | bull_high |
73%
|
noisy_chop 46% | early 2b 1.3ATR | — | — | 0.36 | 72% | ↓ -0.84 | above_value | +3.54 | — | #220343 | 0.21 | bear_high | -3.24% | +1.00 |
30/10 16:00
upd 30/10 17:14
|
|
15m
#464632
|
↑ up | transition | bullish_transition | strong | explosive | 0.813 | volatile_reversal | bull_high |
63%
|
noisy_chop 46% | early 11b -0.5ATR | — | — | 0.33 | 56% | ↑ +0.95 | above_value | +4.49 | — | #220058 | 0.23 | bear_low | -1.30% | +0.94 |
30/10 16:45
upd 30/10 17:04
|
| 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 | ↓ down | late | 51b | — | 45.431×ATR | p100 | -2.946×ATR | p94 |
| 4h | ↑ up | late | 4b | — | 6.396×ATR | p84 | +3.765×ATR | p98 |
| 1h | ↓ down | early | 2b | — | 2.628×ATR | p35 | +1.26×ATR | p57 |
| 15m | ↑ up | early | 11b | — | 0×ATR | p0 | -0.462×ATR | p11 |
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 |
|---|---|---|---|---|
| 0.002009 | 0.001552 | 0.001468 |
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 0.002009
- Stop Loss: 0.001552
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001552 - 0.002009 = -0.000457
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002009 - = 0.002009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002009 / -0.000457 = -4.3961
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 35.1947 | 35.1947 | 17518.5039 | 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 -0.000457
Taille de position = 8 / -0.000457 = -17505.47
Taille de position USD = -17505.47 x 0.002009 = -35.17
Donc, tu peux acheter -17505.47 avec un stoploss a 0.001552
Avec un position size USD de -35.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17505.47 x -0.000457 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17505.47 x 0.002009 = -35.17
Si Take Profit atteint, tu gagneras -35.17$
Résumé
- Taille de position -17505.47
- Taille de position USD -35.17
- Perte potentielle 8
- Gain potentiel -35.17
- Risk-Reward Ratio -4.3961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 35.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 22.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.49 $ | 7.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002009 | 0.001552 | 0.001468 |
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 0.002009
- Stop Loss: 0.001552
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001552 - 0.002009 = -0.000457
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002009 - = 0.002009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002009 / -0.000457 = -4.3961
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -22.748%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +11.150% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +14.784% | 0.7R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +14.784% | 0.7R | -0.000% | 0.0R | — | 36 |
| 4h | +14.784% | 0.7R | -0.000% | 0.0R | — | 48 |
| 8h | +14.784% | 0.7R | -28.024% | 1.2R | 0.5× | 96 |
| 12h | +14.784% | 0.7R | -28.970% | 1.3R | 0.5× | 144 |
| 24h | +14.784% | 0.7R | -28.970% | 1.3R | 0.5× | 288 |
| 48h | +14.784% | 0.7R | -32.753% | 1.4R | 0.5× | 576 |
| 72h | +14.784% | 0.7R | -32.753% | 1.4R | 0.5× | 864 |
⏱ MFE in 69 min
MAE in 484 min
✓ Favorable move came first
computed 2 hours ago
Commentaires
Aucun commentaire.