Long Trade on POL (PavLongMomentum4h)
With 1969.04 POL at 0.0955$ per unit. Take profit: (100 %) & Stop Loss: 0.0914 (4.25 %)
30 Oct 2026 at 18:31:50
hyperliquid
POL
LONG
PavLongMomentum4h
hyperliquid
30 Oct 2026 18:31
→ 04:00
· 9 hours
Position
Entry 0.09546$
Qty 1969.0417 POL
Size 187.9647$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 187.96$
SL 0.0914 (-4.25%)
SL $ 7.99$
RR
Status
loss
PnL
-4.25%
/ -7.99$
MAE -2.15%
MFE +0.40%
0.1R
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
4.25 %
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
4.25 %
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 | -0.26×ATR |
| 4h | near | 0.05×ATR |
| 1d | clear | 5.52×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
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
30/10 18:31
30/10 18:31
| 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 17:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7378
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
74.4%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.130
Δ 4h
▲+0.376
Δ 12h
▲+0.402
Δ 24h
▲+0.682
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.9% |
| 1h | 85.5% |
| 4h | 87.0% |
| 24h | 58.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.8% | -0.00% |
| 4h | 82.6% | +1.33% |
| 24h | 84.1% | +0.90% |
Expansion & Tails (4h)
Up ≥1σ
7.3%
Down ≥1σ
0.0%
Expansion
7.3%
Tail ↑
+0.52
Tail ↓
+0.47
Dispersion :
0.165
Universe :
69
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 18:31
· 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: PavLongMomentum4h (★
4h)
Initial Risk: -4.253%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.373% | 0.1R | -1.867% | 0.4R | 0.2× | 12 |
| 2h | +0.396% | 0.1R | -1.867% | 0.4R | 0.2× | 24 |
| 4h ★ | +0.398% | 0.1R | -2.155% | 0.5R | 0.2× | 48 |
| 8h | +0.398% | 0.1R | -3.985% | 0.9R | 0.1× | 96 |
| 12h | +0.398% | 0.1R | -4.402% | 1.0R | 0.1× | 144 |
| 24h | +0.398% | 0.1R | -4.402% | 1.0R | 0.1× | 288 |
| 48h | +0.398% | 0.1R | -5.660% | 1.3R | 0.1× | 576 |
| 72h | +0.398% | 0.1R | -8.763% | 2.1R | 0.1× | 864 |
⏱ MFE in 128 min
MAE in 718 min
✓ Favorable move came first
computed 18 hours ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.24
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 | fading | compression | bull_high |
67%
|
noisy_chop 48% | late | — | near -0.3ATR | 0.72 | bear_high | -3.45% | +0.82 | 30/10 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium_confirmed |
68%
|
choppy 54% | late | — | — | 0.71 | bear_low | -1.21% | +0.37 | 30/10 18:00 |
| 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 #465184
|
↑ up | range | range | strong | fading | 0.517 | compression | bull_high |
67%
|
noisy_chop 48% | late 3b 1.8ATR | — | near -0.3ATR | 0.67 | 81% | ↔ +0.12 | value | +1.55 | — | #220511 | 0.72 | bear_high | -3.45% | +0.82 |
30/10 17:00
upd 30/10 18:15
|
|
15m
#465276
|
↑ up | transition | bullish_transition | strong | balanced | 0.582 | compression | bull_medium_confirmed |
68%
|
choppy 54% | late 16b 4.1ATR | — | — | 4.89 | 93% | ↑ +0.23 | value | +1.55 | — | #220511 | 0.71 | bear_low | -1.21% | +0.37 |
30/10 18:00
upd 30/10 18:20
|
| 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 | late | 3b | — | 2.174×ATR | p32 | +1.839×ATR | p87 |
| 15m | ↑ up | late | 16b | — | 7.217×ATR | p97 | +4.103×ATR | p98 |
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
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 1
- reason: breakout
- stop_price: 0.09139711
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0418
- obi_top10 : 0.0407
- micro_price : 0.09538296
- spread_pct : 0.083919
- mid_price : 0.09537
- bid_wall_price : 0.0941
- bid_wall_size : 1035677
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0388
- obi_top5_std : 0.0042
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6966
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 0.094818
- breakout_high_time : 2026-10-30T16:00:00
- ma_exit_at_entry : 0.09139711
- entry_price : 0.09546 ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:31 | 0.09546000 | 0% |
| 2 | 18:59 | 0.09546000 | 0% |
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.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6966ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.042
avg 0.039
± 0.004
OBI Top 10
0.041
Microstructure
Mid Price
0.0954
Micro Price
0.0954
Spread
0.0839%
↑ Bid Wall (Support)
Price
0.0941
Size
1,035,677.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09546 | 0.0914 | 0.09167 |
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 0.09546
- Stop Loss: 0.0914
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0914 - 0.09546 = -0.00406
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09546 - = 0.09546
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09546 / -0.00406 = -23.5123
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.9647 | 100 | 1969.0417 | 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 -0.00406
Taille de position = 8 / -0.00406 = -1970.44
Taille de position USD = -1970.44 x 0.09546 = -188.1
Donc, tu peux acheter -1970.44 avec un stoploss a 0.0914
Avec un position size USD de -188.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1970.44 x -0.00406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1970.44 x 0.09546 = -188.1
Si Take Profit atteint, tu gagneras -188.1$
Résumé
- Taille de position -1970.44
- Taille de position USD -188.1
- Perte potentielle 8
- Gain potentiel -188.1
- Risk-Reward Ratio -23.5123
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 187.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2583 % | 100.12 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09546 | 0.0914 | 0.09167 |
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 0.09546
- Stop Loss: 0.0914
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0914 - 0.09546 = -0.00406
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09546 - = 0.09546
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09546 / -0.00406 = -23.5123
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.09546
[stop_loss] => 0.090994
[rr_ratio] => 21.37
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 22:35:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.09546
[stop_loss] => 0.090588
[rr_ratio] => 19.59
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 22:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.09546
[stop_loss] => 0.090182
[rr_ratio] => 18.09
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 22:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.09546
[stop_loss] => 0.08937
[rr_ratio] => 15.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 22:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -4.253%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.373% | 0.1R | -1.867% | 0.4R | 0.2× | 12 |
| 2h | +0.396% | 0.1R | -1.867% | 0.4R | 0.2× | 24 |
| 4h ★ | +0.398% | 0.1R | -2.155% | 0.5R | 0.2× | 48 |
| 8h | +0.398% | 0.1R | -3.985% | 0.9R | 0.1× | 96 |
| 12h | +0.398% | 0.1R | -4.402% | 1.0R | 0.1× | 144 |
| 24h | +0.398% | 0.1R | -4.402% | 1.0R | 0.1× | 288 |
| 48h | +0.398% | 0.1R | -5.660% | 1.3R | 0.1× | 576 |
| 72h | +0.398% | 0.1R | -8.763% | 2.1R | 0.1× | 864 |
⏱ MFE in 128 min
MAE in 718 min
✓ Favorable move came first
computed 18 hours ago
Commentaires
Aucun commentaire.