Long Trade on POL (momentum_rotation_v2)
With 2059.71 POL at 0.0953$ per unit. Take profit: 0.09767 (2.5 %) & Stop Loss: 0.09141 (4.07 %)
30 Oct 2026 at 18:15:10
hyperliquid
POL
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 18:15
→ 00:15
· 5 hours
Position
Entry 0.09529$
Qty 2059.711 POL
Size 196.2719$ (margin 100$) (leverage 2)
Risk Setup
TP 0.09767 (+2.5%)
TP $ 4.9$
SL 0.09141 (-4.07%)
SL $ 7.99$
RR 0.61
Status
loss
PnL
-2.52%
/ -4.95$
MAE -2.74%
MFE +0.62%
0.2R
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: 236240)
#6 / 91
OK
seuil : top 15
score du 30/10/2026 18:00
score du 30/10/2026 18:00
Avg Rank 8h: 0.9024
Quality Score
0.618
score brut du coin
Quality Rank
#6 / 91
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.07 %
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
#6 / 91
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.07 %
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 | 0.47×ATR |
| 4h | near | 0.05×ATR |
| 1d | clear | 5.52×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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)
3.7M $
volume USDT au moment du signal
30/10 18:02
30/10 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : range_high (0) 30/10 12:00 Tactical (1H) : bull_high (+1) 30/10 16:00 Score : -2 / ±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
0.4088
Score SMA
0.3873
Rank
#17
/ 86
Rank Norm SMA 8h
0.8118
Rank Norm SMA
0.3380
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1572 | r1h: 0.000% · r4h: 0.000% · r1d: -4.79% · r3d: -4.08% · ema21_slope: -0.5634% · dist_ema21: -7.245% |
| Force Relative | 25% | 0.4090 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.64% · rs_3d: -1.38% · beta_24h: 1.529 |
| Volume | 20% | 0.9755 | rvol_20: 5.19× · zscore_50: 4.167 · trend: 81.64% |
| Qualité Tendance | 15% | 0.4289 | ADX: 31.2 (trend) · Chop: 79.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.032% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 18:00
Score brut
0.6184
Score SMA
0.5258
Rank
#6
/ 91
Rank Norm SMA 8h
0.9024
Rank Norm SMA
0.5478
Calculé le
30/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6776 | r1h: 1.243% · r4h: 3.512% · r1d: 6.21% · r3d: 2.37% · ema21_slope: 0.2174% · dist_ema21: 3.122% |
| Force Relative | 25% | 0.8270 | rs_1h: 1.527% · rs_4h: 4.114% · rs_1d: 9.17% · rs_3d: 7.56% · beta_24h: 1.672 |
| Volume | 20% | 0.2107 | rvol_20: 0.67× · zscore_50: -0.256 · trend: -64.35% |
| Qualité Tendance | 15% | 0.5827 | ADX: 20.5 (weak) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.686% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.5674
Score SMA
0.5446
Rank
#12
/ 94
Rank Norm SMA 8h
0.9198
Rank Norm SMA
0.6124
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4712 | r1h: 0.000% · r4h: -1.247% · r1d: 0.77% · r3d: 0.79% · ema21_slope: -0.0077% · dist_ema21: 1.718% |
| Force Relative | 25% | 0.6547 | rs_1h: 0.000% · rs_4h: -0.408% · rs_1d: 5.58% · rs_3d: 5.56% · beta_24h: 1.126 |
| Volume | 20% | 0.3350 | rvol_20: 0.46× · zscore_50: -0.040 · trend: 53.24% |
| Qualité Tendance | 15% | 0.6356 | ADX: 16.3 (weak) · Chop: 29.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.783% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.072%
(0.0039)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.619% | 0.2R | -1.636% | 0.4R | 0.4× | 12 |
| 2h | +0.619% | 0.2R | -1.692% | 0.4R | 0.4× | 24 |
| 4h | +0.619% | 0.2R | -1.692% | 0.4R | 0.4× | 48 |
| 6h ★ | +0.619% | 0.2R | -2.740% | 0.7R | 0.2× | 72 |
| 8h | +0.619% | 0.2R | -3.814% | 0.9R | 0.2× | 96 |
| 12h | +0.619% | 0.2R | -4.088% | 1.0R | 0.2× | 144 |
| 24h | +0.619% | 0.2R | -4.231% | 1.0R | 0.2× | 288 |
| 48h | +0.619% | 0.2R | -5.492% | 1.4R | 0.1× | 576 |
| 72h | +0.619% | 0.2R | -8.600% | 2.1R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 734 min
✓ Favorable move came first
computed 14 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.42
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 | bear_high_confirmed |
48%
|
noisy_chop 39% | late | — | — | 0.52 | range_high | +0.21% | -0.69 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_high |
39%
|
noisy_chop 39% | mid | — | near 0.1ATR | 0.62 | bear_high_confirmed | -5.11% | +0.62 | 30/10 12:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
67%
|
noisy_chop 47% | mid | — | near 0.5ATR | 0.73 | bear_high | -3.24% | +0.68 | 30/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
66%
|
noisy_chop 47% | late | — | near -1.7ATR | 0.70 | bear_low | -1.47% | +0.32 | 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
#454139
|
↔ neutral | range | range | moderate | grind | 0.519 | compression | bear_high_confirmed |
48%
|
noisy_chop 39% | late 30b -1.6ATR | — | — | 5.19 | 100% | ↔ +0.14 | below_value | -2.92 | — | #215756 | 0.52 | range_high | +0.21% | -0.69 |
28/10 20:00
upd 29/10 20:27
|
|
4h
#464265
|
↔ neutral | range | range | strong | explosive | 0.795 | volatile_reversal | range_high |
39%
|
noisy_chop 39% | mid 4b 0.5ATR | — | near 0.1ATR | 0.46 | 80% | ↑ +0.84 | above_value | +0.50 | — | #220041 | 0.62 | bear_high_confirmed | -5.11% | +0.62 |
30/10 12:00
upd 30/10 16:24
|
|
1h
anchor #464711
|
↑ up | range | range | strong | explosive | 0.700 | compression | bull_high |
67%
|
noisy_chop 47% | mid 2b 1.3ATR | — | near 0.5ATR | 0.66 | 81% | ↔ +0.08 | value | +0.83 | — | #220326 | 0.73 | bear_high | -3.24% | +0.68 |
30/10 16:00
upd 30/10 17:13
|
|
15m
#465090
|
↑ up | transition | bullish_transition | strong | grind | 0.644 | compression | bull_medium |
66%
|
noisy_chop 47% | late 15b 2.7ATR | — | near -1.7ATR | 1.59 | 71% | ↔ -0.03 | value | +0.83 | — | #220326 | 0.70 | bear_low | -1.47% | +0.32 |
30/10 17:45
upd 30/10 18:03
|
| 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 | 30b | — | 7.198×ATR | p80 | -1.641×ATR | p84 |
| 4h | ↑ up | mid | 4b | — | 3.903×ATR | p69 | +0.538×ATR | p30 |
| 1h | ↑ up | mid | 2b | — | 1.458×ATR | p2 | +1.348×ATR | p75 |
| 15m | ↑ up | late | 15b | — | 5.813×ATR | p91 | +2.678×ATR | p90 |
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: 0.09140696
- tp_price: 0.09767327
- atr: 0.00155362
- expires_at: 2026-10-31T04:15:10+00:00
Details
- rank: 6
- total: 95
- score: 0.6552
- delta_2h: 0.1219
- extension_atr: 2.23
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.901
- confidence: 0.997
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:15 | 0.09529100 | +0.001% |
| 2 | 19:15 | 0.09434400 | -0.993% |
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 |
|---|---|---|---|---|
| 0.09529 | 0.09141 | 0.09767 | 0.61 | 0.08814 |
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 0.09529
- Stop Loss: 0.09141
- Take Profit: 0.09767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09141 - 0.09529 = -0.00388
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09529 - 0.09767 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00388 = 0.6134
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.2719 | 100 | 2059.711 | 2.00 |
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 -0.00388
Taille de position = 8 / -0.00388 = -2061.86
Taille de position USD = -2061.86 x 0.09529 = -196.47
Donc, tu peux acheter -2061.86 avec un stoploss a 0.09141
Avec un position size USD de -196.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2061.86 x -0.00388 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2061.86 x -0.00238 = 4.91
Si Take Profit atteint, tu gagneras 4.91$
Résumé
- Taille de position -2061.86
- Taille de position USD -196.47
- Perte potentielle 8
- Gain potentiel 4.91
- Risk-Reward Ratio 0.6134
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -4.95 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7401 % | 67.29 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09529 | 0.09141 | 0.09767 | 0.61 | 0.08814 |
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 0.09529
- Stop Loss: 0.09141
- Take Profit: 0.09767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09141 - 0.09529 = -0.00388
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09529 - 0.09767 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00388 = 0.6134
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.072%
(0.0039)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.619% | 0.2R | -1.636% | 0.4R | 0.4× | 12 |
| 2h | +0.619% | 0.2R | -1.692% | 0.4R | 0.4× | 24 |
| 4h | +0.619% | 0.2R | -1.692% | 0.4R | 0.4× | 48 |
| 6h ★ | +0.619% | 0.2R | -2.740% | 0.7R | 0.2× | 72 |
| 8h | +0.619% | 0.2R | -3.814% | 0.9R | 0.2× | 96 |
| 12h | +0.619% | 0.2R | -4.088% | 1.0R | 0.2× | 144 |
| 24h | +0.619% | 0.2R | -4.231% | 1.0R | 0.2× | 288 |
| 48h | +0.619% | 0.2R | -5.492% | 1.4R | 0.1× | 576 |
| 72h | +0.619% | 0.2R | -8.600% | 2.1R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 734 min
✓ Favorable move came first
computed 14 hours ago
Commentaires
Aucun commentaire.