30 Oct 2026 at 18:15:08 hyperliquid

Long Trade on BLUR (momentum_rotation_v2)

With 8657.45 BLUR at 0.00911$ per unit. Take profit: 0.009335 (2.5 %) & Stop Loss: 0.008183 (10.15 %)

BLUR LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 18:15 → 00:15 · 5 hours

Position

Entry 0.009107$

Qty 8657.4465 BLUR

Size 78.8434$ (leverage 1)

Risk Setup

TP 0.009335 (+2.5%)

TP $ 1.97$

SL 0.008183 (-10.15%)

SL $ 8$

RR 0.25

Status loss PnL -3.89% / -3.06$ MAE -5.29% MFE +0.00% 0.0R expires 31 Oct 00:15 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: 236217)
#1 / 91
OK
seuil : top 15
score du 30/10/2026 18:00

Avg Rank 8h: 0.9590

Quality Score
0.771
score brut du coin
Quality Rank
#1 / 91
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
10.15 %
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 / 91
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.15 %
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 0.61×ATR
4h near -0.47×ATR
1d clear 21.87×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
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
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
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
bullish
OK
attendu : bullish
Median return 4h
0.97
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.1M $
volume USDT au moment du signal
30/10 18:00
Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

28/10 20:00

Operational (4H) : bear_high (-2)

30/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

30/10 17:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7376
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 69.6%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.256
Δ 4h
▲+0.262
Δ 12h
▲+0.295
Δ 24h
▲+0.612

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 44.9%
1h 85.5%
4h 76.8%
24h 52.2%
Outperformance vs BTC
Window % outperf Median ret
15m 42.0% -0.00%
4h 84.1% +0.97%
24h 78.3% +0.27%
Expansion & Tails (4h)
Up ≥1σ
7.3%
Down ≥1σ
0.0%
Expansion
7.3%
Tail ↑
+0.53
Tail ↓
+0.46
Dispersion : 0.155
Universe : 69 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 18:01 · 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
0.4268
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 18:00
Score brut
0.7708
Score SMA
0.4715
Rank
#1 / 91
Rank Norm SMA 8h
0.9590
Rank Norm SMA
0.3309
Calculé le
30/10/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.9758 r1h: 1.548% · r4h: 8.132% · r1d: 18.83% · r3d: 23.69% · ema21_slope: 0.5734% · dist_ema21: 7.233%
Force Relative 25% 0.9513 rs_1h: 1.832% · rs_4h: 8.735% · rs_1d: 21.79% · rs_3d: 28.88% · beta_24h: 0.405
Volume 20% 0.4693 rvol_20: 1.27× · zscore_50: 0.050 · trend: 57.30%
Qualité Tendance 15% 0.6892 ADX: 22.7 (weak) · Chop: 33.8 (trend)
Volatilité 10% 0.5481 ATR%: 4.356% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 16:00
Score brut
0.7081
Score SMA
0.4107
Rank
#2 / 94
Rank Norm SMA 8h
0.8946
Rank Norm SMA
0.2888
Calculé le
30/10/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7339 r1h: 0.000% · r4h: 10.385% · r1d: 15.02% · r3d: 26.77% · ema21_slope: 0.3018% · dist_ema21: 15.086%
Force Relative 25% 0.9718 rs_1h: 0.000% · rs_4h: 11.224% · rs_1d: 19.83% · rs_3d: 31.54% · beta_24h: 0.681
Volume 20% 0.6242 rvol_20: 1.61× · zscore_50: 1.553 · trend: 57.82%
Qualité Tendance 15% 0.8012 ADX: 36.1 (trend) · Chop: 37.7 (trend)
Volatilité 10% 0.0000 ATR%: 6.318% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.146% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.844% 0.3R 0.0× 12
2h +0.000% 0.0R -3.580% 0.4R 0.0× 24
4h +0.000% 0.0R -4.513% 0.4R 0.0× 48
6h ★ +0.000% 0.0R -5.293% 0.5R 0.0× 71
8h +0.000% 0.0R -6.160% 0.6R 0.0× 96
12h +0.000% 0.0R -12.123% 1.2R 0.0× 144
24h +0.000% 0.0R -12.123% 1.2R 0.0× 288
48h +0.000% 0.0R -13.934% 1.4R 0.0× 576
72h +0.000% 0.0R -19.875% 2.0R 0.0× 864

computed 10 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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
65%
noisy_chop 40% mid — near -0.5ATR 0.29 bear_high_confirmed -5.11% +0.99 30/10 12:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
59%
noisy_chop 41% mid — — 0.31 bear_high -3.45% +0.97 30/10 17:00
15m ↑ up range range moderate balanced volatile_reversal bull_high
55%
noisy_chop 41% early — — 0.22 bear_low -1.47% +0.77 30/10 17:45
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
#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
#464190
↔ neutral transition bearish_transition moderate grind 0.623 expansion_after_compression bear_high
65%
noisy_chop 40% mid 3b 1.8ATR — near -0.5ATR 1.61 97% ↑ +0.75 above_value +2.76 — #220016 0.29 bear_high_confirmed -5.11% +0.99
30/10 12:00
upd 30/10 16:21
1h anchor
#465161
↑ up transition bullish_transition strong explosive 0.693 volatile_reversal bull_high_confirmed
59%
noisy_chop 41% mid 3b 1.4ATR — — 1.27 88% ↑ +0.62 above_value +2.08 — #220488 0.31 bear_high -3.45% +0.97
30/10 17:00
upd 30/10 18:14
15m
#465067
↑ up range range moderate balanced 0.628 volatile_reversal bull_high
55%
noisy_chop 41% early 2b 0.6ATR — — 0.50 69% ↑ +0.69 above_value +1.73 — #220301 0.22 bear_low -1.47% +0.77
30/10 17:45
upd 30/10 18:02
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 mid 3b — 3.554×ATR p52 +1.808×ATR p67
1h ↓ down mid 3b — 1.25×ATR p0 +1.422×ATR p67
15m ↑ up early 2b — 1.276×ATR p5 +0.647×ATR p44

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:

  1. stop_price: 0.00818294
  2. tp_price: 0.00933467
  3. atr: 0.00036962
  4. expires_at: 2026-10-31T04:15:07+00:00
Details
  1. rank: 1
  2. total: 95
  3. score: 0.9906
  4. delta_2h: 0.0588
  5. extension_atr: 1.57
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.959
  9. confidence: 1

Signal Details

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
0.009107 0.008183 0.009335 0.25 0.007334
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 0.009107
  • Stop Loss: 0.008183
  • Take Profit: 0.009335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008183 - 0.009107 = -0.000924

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009107 - 0.009335 = -0.000228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000228 / -0.000924 = 0.2468

📌 Position Size

Amount Margin Quantity Leverage
78.8434 78.8434 8657.4465 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 -0.000924

Taille de position = 8 / -0.000924 = -8658.01

Taille de position USD = -8658.01 x 0.009107 = -78.85

Donc, tu peux acheter -8658.01 avec un stoploss a 0.008183

Avec un position size USD de -78.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8658.01 x -0.000924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8658.01 x -0.000228 = 1.97

Si Take Profit atteint, tu gagneras 1.97$

Résumé

  • Taille de position -8658.01
  • Taille de position USD -78.85
  • Perte potentielle 8
  • Gain potentiel 1.97
  • Risk-Reward Ratio 0.2468

📌 Peformances

TP % Target TP $ Target
2.5 % 1.97 $
SL % Target SL $ Target
10.15 % 8 $
PNL PNL %
-3.06 $ -3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2926 % 52.16 % 0
Entry Stop Loss Take Profit RR Current Price
0.009107 0.008183 0.009335 0.25 0.007334
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 0.009107
  • Stop Loss: 0.008183
  • Take Profit: 0.009335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008183 - 0.009107 = -0.000924

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009107 - 0.009335 = -0.000228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000228 / -0.000924 = 0.2468

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.146% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.844% 0.3R 0.0× 12
2h +0.000% 0.0R -3.580% 0.4R 0.0× 24
4h +0.000% 0.0R -4.513% 0.4R 0.0× 48
6h ★ +0.000% 0.0R -5.293% 0.5R 0.0× 71
8h +0.000% 0.0R -6.160% 0.6R 0.0× 96
12h +0.000% 0.0R -12.123% 1.2R 0.0× 144
24h +0.000% 0.0R -12.123% 1.2R 0.0× 288
48h +0.000% 0.0R -13.934% 1.4R 0.0× 576
72h +0.000% 0.0R -19.875% 2.0R 0.0× 864

computed 10 hours ago

Commentaires

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