Long Trade on UNI (momentum_rotation_v2)
With 23.03 UNI at 7.131$ per unit. Take profit: 7.309 (2.5 %) & Stop Loss: 6.7834 (4.87 %)
30 Oct 2026 at 20:15:18
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 20:15
→ 02:05
· 5 hours
Position
Entry 7.1307$
Qty 23.0349 UNI
Size 164.2547$ (margin 100$) (leverage 2)
Risk Setup
TP 7.309 (+2.5%)
TP $ 4.11$
SL 6.7834 (-4.87%)
SL $ 8$
RR 0.51
Status
loss
PnL
-2.30%
/ -3.77$
MAE -3.62%
MFE +1.36%
0.3R
expires
31 Oct 02:15
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: 236394)
#7 / 89
OK
seuil : top 15
score du 30/10/2026 20:00
score du 30/10/2026 20:00
Avg Rank 8h: 0.8088
Quality Score
0.626
score brut du coin
Quality Rank
#7 / 89
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
4.87 %
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
#7 / 89
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.87 %
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 | 3.91×ATR |
| 4h | clear | 0.64×ATR |
| 1d | clear | 6.38×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 | ↓ 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
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
1.17
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
53.4M $
volume USDT au moment du signal
30/10 20:00
30/10 20:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 12:00 Tactical (1H) : range_high (0) 30/10 18:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7384
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 |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
75.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.032
Δ 4h
▲+0.398
Δ 12h
▲+0.123
Δ 24h
▲+0.683
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.5% |
| 1h | 93.9% |
| 4h | 80.3% |
| 24h | 81.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.9% | +0.00% |
| 4h | 66.7% | +1.17% |
| 24h | 86.4% | +3.49% |
Expansion & Tails (4h)
Up ≥1σ
6.1%
Down ≥1σ
0.0%
Expansion
6.1%
Tail ↑
+0.50
Tail ↓
+0.41
Dispersion :
0.181
Universe :
66
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 20:01
· 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
0.3477
Score SMA
0.3039
Rank
#27
/ 86
Rank Norm SMA 8h
0.6941
Rank Norm SMA
0.3552
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1269 | r1h: 0.000% · r4h: 0.000% · r1d: -10.77% · r3d: -9.58% · ema21_slope: -0.5421% · dist_ema21: -11.137% |
| Force Relative | 25% | 0.2532 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.63% · rs_3d: -6.88% · beta_24h: 2.806 |
| Volume | 20% | 0.8325 | rvol_20: 4.99× · zscore_50: 1.712 · trend: 38.79% |
| Qualité Tendance | 15% | 0.5321 | ADX: 29.5 (trend) · Chop: 64.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.130% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 20:00
Score brut
0.6260
Score SMA
0.5376
Rank
#7
/ 89
Rank Norm SMA 8h
0.8088
Rank Norm SMA
0.6186
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7342 | r1h: 2.378% · r4h: 2.829% · r1d: 10.46% · r3d: 0.88% · ema21_slope: 0.1262% · dist_ema21: 3.216% |
| Force Relative | 25% | 0.7940 | rs_1h: 1.852% · rs_4h: 2.300% · rs_1d: 11.24% · rs_3d: 5.27% · beta_24h: 0.886 |
| Volume | 20% | 0.2554 | rvol_20: 0.89× · zscore_50: -0.222 · trend: -43.69% |
| Qualité Tendance | 15% | 0.4623 | ADX: 16.8 (weak) · Chop: 60.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.042% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.5851
Score SMA
0.5027
Rank
#13
/ 89
Rank Norm SMA 8h
0.8145
Rank Norm SMA
0.6200
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5965 | r1h: 0.000% · r4h: 2.829% · r1d: 10.46% · r3d: 0.88% · ema21_slope: -0.1162% · dist_ema21: 2.148% |
| Force Relative | 25% | 0.7631 | rs_1h: 0.000% · rs_4h: 2.300% · rs_1d: 11.24% · rs_3d: 5.27% · beta_24h: 2.185 |
| Volume | 20% | 0.4188 | rvol_20: 0.85× · zscore_50: 0.232 · trend: 60.39% |
| Qualité Tendance | 15% | 0.6200 | ADX: 14.4 (weak) · Chop: 35.4 (trend) |
| Volatilité | 10% | 0.6910 | ATR%: 3.927% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.871%
(0.3473)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.356% | 0.3R | -1.449% | 0.3R | 0.9× | 12 |
| 2h | +1.356% | 0.3R | -1.750% | 0.4R | 0.8× | 24 |
| 4h | +1.356% | 0.3R | -2.837% | 0.6R | 0.5× | 48 |
| 6h ★ | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 72 |
| 8h | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 96 |
| 12h | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 144 |
| 24h | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 288 |
| 48h | +3.913% | 0.8R | -3.615% | 0.7R | 1.1× | 576 |
| 72h | +3.913% | 0.8R | -3.615% | 0.7R | 1.1× | 864 |
⏱ MFE in 19 min
MAE in 279 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.88
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 | range_high |
34%
|
noisy_chop 37% | late | near -0.8ATR | — | 0.65 | range_high | +0.21% | -0.58 | 28/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
65%
|
noisy_chop 38% | early | — | — | 0.63 | bear_high_confirmed | -5.11% | +0.26 | 30/10 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
42%
|
noisy_chop 34% | early | — | — | 0.71 | bear_high | -3.07% | +0.53 | 30/10 18:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 44% | late | — | — | 0.73 | range_low | -0.48% | +0.24 | 30/10 19:45 |
| 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
#454017
|
↔ neutral | range | range | moderate | grind | 0.676 | compression | range_high |
34%
|
noisy_chop 37% | late 36b -1.6ATR | near -0.8ATR | — | 4.99 | 98% | ↔ +0.02 | below_value | -2.64 | — | #215728 | 0.65 | range_high | +0.21% | -0.58 |
28/10 20:00
upd 29/10 20:21
|
|
4h
#464172
|
↓ down | range | range | strong | explosive | 0.226 | expansion_after_compression | bear_high |
65%
|
noisy_chop 38% | early 5b -0.1ATR | — | — | 0.51 | 69% | ↑ +0.87 | above_value | -0.06 | — | #220011 | 0.63 | bear_high_confirmed | -5.11% | +0.26 |
30/10 12:00
upd 30/10 16:20
|
|
1h
anchor #465627
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.659 | compression | range_high |
42%
|
noisy_chop 34% | early 7b 0.6ATR | — | — | 0.21 | 54% | ↔ -0.05 | above_value | +0.15 | — | #220667 | 0.71 | bear_high | -3.07% | +0.53 |
30/10 18:00
upd 30/10 19:12
|
|
15m
#466000
|
↔ neutral | range | range | moderate | fading | 0.336 | compression | bull_high |
61%
|
noisy_chop 44% | late 13b 2.6ATR | — | — | 1.18 | 65% | ↔ +0.06 | above_value | +0.15 | — | #220667 | 0.73 | range_low | -0.48% | +0.24 |
30/10 19:45
upd 30/10 20:02
|
| 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 | 36b | — | 7.585×ATR | p81 | -1.606×ATR | p71 |
| 4h | ↑ up | early | 5b | — | 2.553×ATR | p21 | -0.095×ATR | p9 |
| 1h | ↓ down | early | 7b | — | 1.183×ATR | p2 | +0.614×ATR | p40 |
| 15m | ↑ up | late | 13b | — | 4.438×ATR | p82 | +2.624×ATR | p91 |
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
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 |
|---|---|---|---|---|
| 7.1307 | 6.7834 | 7.309 | 0.51 | 7.3328 |
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 7.1307
- Stop Loss: 6.7834
- Take Profit: 7.309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7834 - 7.1307 = -0.3473
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1307 - 7.309 = -0.1783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1783 / -0.3473 = 0.5134
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.2547 | 100 | 23.0349 | 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 -0.3473
Taille de position = 8 / -0.3473 = -23.03
Taille de position USD = -23.03 x 7.1307 = -164.22
Donc, tu peux acheter -23.03 avec un stoploss a 6.7834
Avec un position size USD de -164.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.03 x -0.3473 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.03 x -0.1783 = 4.11
Si Take Profit atteint, tu gagneras 4.11$
Résumé
- Taille de position -23.03
- Taille de position USD -164.22
- Perte potentielle 8
- Gain potentiel 4.11
- Risk-Reward Ratio 0.5134
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.77 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6154 % | 74.23 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1307 | 6.7834 | 7.309 | 0.51 | 7.3328 |
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 7.1307
- Stop Loss: 6.7834
- Take Profit: 7.309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7834 - 7.1307 = -0.3473
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1307 - 7.309 = -0.1783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1783 / -0.3473 = 0.5134
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.871%
(0.3473)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.356% | 0.3R | -1.449% | 0.3R | 0.9× | 12 |
| 2h | +1.356% | 0.3R | -1.750% | 0.4R | 0.8× | 24 |
| 4h | +1.356% | 0.3R | -2.837% | 0.6R | 0.5× | 48 |
| 6h ★ | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 72 |
| 8h | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 96 |
| 12h | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 144 |
| 24h | +1.356% | 0.3R | -3.615% | 0.7R | 0.4× | 288 |
| 48h | +3.913% | 0.8R | -3.615% | 0.7R | 1.1× | 576 |
| 72h | +3.913% | 0.8R | -3.615% | 0.7R | 1.1× | 864 |
⏱ MFE in 19 min
MAE in 279 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.