Web3Way Logo

Long Trade on kPEPE

Previous Trade Next Trade
30 Oct 2026 at 19:15:06 hyperliquid

Long Trade on kPEPE (momentum_rotation_v2)

With 18530.1 kPEPE at 0.00501$ per unit. Take profit: 0.005139 (2.49 %) & Stop Loss: 0.004582 (8.62 %)

kPEPE LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 19:15 → 01:15 · 5 hours

Position

Entry 0.005014$

Qty 18530.0998 kPEPE

Size 92.9099$ (leverage 1)

Risk Setup

TP 0.005139 (+2.49%)

TP $ 2.32$

SL 0.004582 (-8.62%)

SL $ 8.01$

RR 0.29

Status loss PnL -3.51% / -3.26$ MAE -4.37% MFE +0.22% 0.0R expires 31 Oct 01:15 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: 236292)
#22 / 91
OUT
seuil : top 15
score du 30/10/2026 19:00

Avg Rank 8h: 0.5952

Quality Score
0.554
score brut du coin
Quality Rank
#22 / 91
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.62 %
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
#22 / 91
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.62 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.65×ATR
4h clear 1.41×ATR
1d clear 0.63×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↑ up early 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
1.64
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
197.6M $
volume USDT au moment du signal
30/10 19:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/10 20:00

Operational (4H) : bull_high (+2)

30/10 12:00

Tactical (1H) : bull_high (+1)

30/10 18:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7380
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 78.4%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.089
Δ 4h
▲+0.591
Δ 12h
▲+0.333
Δ 24h
▲+0.715

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

% Positive (universe)
15m 41.2%
1h 91.2%
4h 91.2%
24h 57.4%
Outperformance vs BTC
Window % outperf Median ret
15m 35.3% -0.03%
4h 82.4% +1.64%
24h 88.2% +1.14%
Expansion & Tails (4h)
Up ≥1σ
16.2%
Down ≥1σ
0.0%
Expansion
16.2%
Tail ↑
+0.65
Tail ↓
+0.44
Dispersion : 0.174
Universe : 68 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 19:01 · 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
0.6715
Score SMA
0.6011
Rank
#6 / 86
Rank Norm SMA 8h
0.9412
Rank Norm SMA
0.9234
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7008 r1h: 0.000% · r4h: 0.000% · r1d: -9.36% · r3d: 5.73% · ema21_slope: 0.7137% · dist_ema21: 4.161%
Force Relative 25% 0.6140 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.22% · rs_3d: 8.43% · beta_24h: 2.913
Volume 20% 1.0000 rvol_20: 7.87× · zscore_50: 5.797 · trend: 255.98%
Qualité Tendance 15% 0.7186 ADX: 26.2 (trend) · Chop: 33.8 (trend)
Volatilité 10% 0.0000 ATR%: 9.577% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 19:00
Score brut
0.5535
Score SMA
0.5664
Rank
#22 / 91
Rank Norm SMA 8h
0.5952
Rank Norm SMA
0.6132
Calculé le
30/10/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.6841 r1h: 1.198% · r4h: -0.954% · r1d: 11.47% · r3d: 8.82% · ema21_slope: 0.1281% · dist_ema21: -0.548%
Force Relative 25% 0.7470 rs_1h: 0.868% · rs_4h: -1.364% · rs_1d: 14.09% · rs_3d: 13.71% · beta_24h: 1.032
Volume 20% 0.1715 rvol_20: 0.43× · zscore_50: -0.428 · trend: -58.37%
Qualité Tendance 15% 0.3262 ADX: 10.6 (weak) · Chop: 70.6 (range)
Volatilité 10% 0.7830 ATR%: 3.651% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 16:00
Score brut
0.5891
Score SMA
0.6034
Rank
#8 / 94
Rank Norm SMA 8h
0.9203
Rank Norm SMA
0.7946
Calculé le
30/10/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.6930 r1h: 0.000% · r4h: -0.059% · r1d: -3.83% · r3d: 11.67% · ema21_slope: 0.5176% · dist_ema21: 3.329%
Force Relative 25% 0.7338 rs_1h: 0.000% · rs_4h: 0.780% · rs_1d: 0.98% · rs_3d: 16.44% · beta_24h: 3.379
Volume 20% 0.4546 rvol_20: 0.74× · zscore_50: 0.233 · trend: 101.27%
Qualité Tendance 15% 0.7119 ADX: 25.4 (trend) · Chop: 33.7 (trend)
Volatilité 10% 0.0000 ATR%: 6.366% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -8.616% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.234% 0.3R 0.0× 12
2h +0.219% 0.0R -2.234% 0.3R 0.1× 24
4h +0.219% 0.0R -2.653% 0.3R 0.1× 48
6h ★ +0.219% 0.0R -4.368% 0.5R 0.1× 72
8h +1.336% 0.2R -4.368% 0.5R 0.3× 96
12h +1.835% 0.2R -4.368% 0.5R 0.4× 144
24h +1.835% 0.2R -4.368% 0.5R 0.4× 288
48h +1.835% 0.2R -4.388% 0.5R 0.4× 576
72h +1.835% 0.2R -8.436% 1.0R 0.2× 864
⏱ MFE in 494 min MAE in 329 min ✗ Adverse move came first

computed 19 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.22
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 ↑ up range range strong balanced volatile_reversal bull_high
58%
noisy_chop 38% early — — 0.72 range_high +0.21% +0.96 28/10 20:00
4h ↔ neutral range range strong explosive volatile_reversal bull_high
58%
noisy_chop 39% early — — 0.59 bear_high_confirmed -5.11% +0.97 30/10 12:00
1h ↔ neutral range range moderate grind compression bull_high
60%
noisy_chop 32% early — — 0.54 bear_high -3.07% +0.51 30/10 18:00
15m ↓ down transition bearish_transition moderate grind compression range_high
38%
noisy_chop 44% early near -0.1ATR — 0.57 bear_low -1.05% -0.16 30/10 18:45
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
#453976
 ↑ up range range strong balanced 0.572 volatile_reversal bull_high
58%
noisy_chop 38% early 3b 0.4ATR — — 7.87 100% ↑ +0.83 above_value +0.72 — #215718 0.72 range_high +0.21% +0.96
28/10 20:00
upd 29/10 20:19
4h
#464127
 ↔ neutral range range strong explosive 0.789 volatile_reversal bull_high
58%
noisy_chop 39% early 4b 0.4ATR — — 0.74 96% ↑ +0.88 above_value +3.27 — #220000 0.59 bear_high_confirmed -5.11% +0.97
30/10 12:00
upd 30/10 16:18
1h anchor
#465616
 ↔ neutral range range moderate grind 0.565 compression bull_high
60%
noisy_chop 32% early 5b -0.1ATR — — 0.43 74% ↓ -0.35 above_value +0.24 — #220656 0.54 bear_high -3.07% +0.51
30/10 18:00
upd 30/10 19:11
15m
#465522
 ↓ down transition bearish_transition moderate grind 0.384 compression range_high
38%
noisy_chop 44% early 2b 0.0ATR near -0.1ATR — 0.24 6% ↓ -0.47 above_value +2.81 — #220472 0.57 bear_low -1.05% -0.16
30/10 18:45
upd 30/10 19:01
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 ↑ up early 3b — 0.808×ATR p0 +0.409×ATR p27
4h ↑ up early 4b — 2.338×ATR p10 +0.411×ATR p28
1h ↓ down early 5b — 1.396×ATR p0 -0.147×ATR p6
15m ↑ up early 2b — 1.491×ATR p0 +0.014×ATR p1

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: 0.00458227
  2. tp_price: 0.00513935
  3. atr: 0.00017269
  4. expires_at: 2026-10-31T05:15:06+00:00
Details
  1. rank: 7
  2. total: 95
  3. score: 0.6841
  4. delta_2h: 0.1658
  5. extension_atr: 0
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.5938
  9. confidence: 0.986

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
0.005014 0.004582 0.005139 0.29 0.004859
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 0.005014
  • Stop Loss: 0.004582
  • Take Profit: 0.005139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004582 - 0.005014 = -0.000432

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005014 - 0.005139 = -0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000125 / -0.000432 = 0.2894

📌 Position Size

Amount Margin Quantity Leverage
92.9099 92.9099 18530.0998 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 -0.000432

Taille de position = 8 / -0.000432 = -18518.52

Taille de position USD = -18518.52 x 0.005014 = -92.85

Donc, tu peux acheter -18518.52 avec un stoploss a 0.004582

Avec un position size USD de -92.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18518.52 x -0.000432 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18518.52 x -0.000125 = 2.31

Si Take Profit atteint, tu gagneras 2.31$

Résumé

  • Taille de position -18518.52
  • Taille de position USD -92.85
  • Perte potentielle 8
  • Gain potentiel 2.31
  • Risk-Reward Ratio 0.2894

📌 Peformances

TP % Target TP $ Target
2.49 % 2.32 $
SL % Target SL $ Target
8.62 % 8.01 $
PNL PNL %
-3.26 $ -3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3678 % 50.69 % 3
Entry Stop Loss Take Profit RR Current Price
0.005014 0.004582 0.005139 0.29 0.004859
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 0.005014
  • Stop Loss: 0.004582
  • Take Profit: 0.005139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004582 - 0.005014 = -0.000432

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005014 - 0.005139 = -0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000125 / -0.000432 = 0.2894

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -8.616% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.234% 0.3R 0.0× 12
2h +0.219% 0.0R -2.234% 0.3R 0.1× 24
4h +0.219% 0.0R -2.653% 0.3R 0.1× 48
6h ★ +0.219% 0.0R -4.368% 0.5R 0.1× 72
8h +1.336% 0.2R -4.368% 0.5R 0.3× 96
12h +1.835% 0.2R -4.368% 0.5R 0.4× 144
24h +1.835% 0.2R -4.368% 0.5R 0.4× 288
48h +1.835% 0.2R -4.388% 0.5R 0.4× 576
72h +1.835% 0.2R -8.436% 1.0R 0.2× 864
⏱ MFE in 494 min MAE in 329 min ✗ Adverse move came first

computed 19 hours ago

Commentaires

Aucun commentaire.