Long Trade on ONDO (momentum_rotation_v2)
With 480.54 ONDO at 0.416$ per unit. Take profit: 0.4261 (2.5 %) & Stop Loss: 0.399 (4.02 %)
30 Oct 2026 at 20:15:19
hyperliquid
ONDO
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 20:15
→ 02:10
· 5 hours
Position
Entry 0.4157$
Qty 480.5379 ONDO
Size 199.7548$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4261 (+2.5%)
TP $ 5$
SL 0.399 (-4.02%)
SL $ 8.02$
RR 0.62
Status
loss
PnL
-0.76%
/ -1.53$
MAE -2.81%
MFE +1.68%
0.4R
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: 236412)
#10 / 89
OK
seuil : top 15
score du 30/10/2026 20:00
score du 30/10/2026 20:00
Avg Rank 8h: 0.8176
Quality Score
0.605
score brut du coin
Quality Rank
#10 / 89
OK
seuil : top 15
Signal Confidence
93 %
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
4.02 %
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
#10 / 89
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.02 %
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 | 2.16×ATR |
| 4h | near | 0.47×ATR |
| 1d | clear | 6.31×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 | 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)
13.2M $
volume USDT au moment du signal
30/10 20:01
30/10 20:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 12:00 Tactical (1H) : bull_high (+1) 30/10 18:00 Score : -4 / ±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
0.2583
Score SMA
0.2858
Rank
#60
/ 86
Rank Norm SMA 8h
0.3059
Rank Norm SMA
0.2512
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1215 | r1h: 0.000% · r4h: 0.000% · r1d: -9.88% · r3d: -8.54% · ema21_slope: -0.6156% · dist_ema21: -12.608% |
| Force Relative | 25% | 0.2633 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.73% · rs_3d: -5.84% · beta_24h: 2.254 |
| Volume | 20% | 0.4108 | rvol_20: 1.69× · zscore_50: -0.022 · trend: -33.96% |
| Qualité Tendance | 15% | 0.4926 | ADX: 21.6 (weak) · Chop: 61.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.694% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 20:00
Score brut
0.6046
Score SMA
0.5192
Rank
#10
/ 89
Rank Norm SMA 8h
0.8176
Rank Norm SMA
0.5157
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6652 | r1h: 0.496% · r4h: 2.717% · r1d: 9.15% · r3d: -1.43% · ema21_slope: 0.1452% · dist_ema21: 3.527% |
| Force Relative | 25% | 0.6931 | rs_1h: -0.030% · rs_4h: 2.188% · rs_1d: 9.93% · rs_3d: 2.96% · beta_24h: 1.525 |
| Volume | 20% | 0.1670 | rvol_20: 0.19× · zscore_50: -0.495 · trend: -63.61% |
| Qualité Tendance | 15% | 0.5987 | ADX: 20.0 (weak) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.694% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.5881
Score SMA
0.4796
Rank
#12
/ 89
Rank Norm SMA 8h
0.7971
Rank Norm SMA
0.5003
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5355 | r1h: 0.000% · r4h: 2.717% · r1d: 9.15% · r3d: -1.43% · ema21_slope: -0.2077% · dist_ema21: 2.006% |
| Force Relative | 25% | 0.7189 | rs_1h: 0.000% · rs_4h: 2.188% · rs_1d: 9.93% · rs_3d: 2.96% · beta_24h: 2.159 |
| Volume | 20% | 0.2642 | rvol_20: 0.46× · zscore_50: -0.154 · trend: 5.86% |
| Qualité Tendance | 15% | 0.6558 | ADX: 18.7 (weak) · Chop: 30.2 (trend) |
| Volatilité | 10% | 0.8794 | ATR%: 3.362% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.017%
(0.0167)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.366% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.684% | 0.4R | -0.320% | 0.1R | 5.3× | 24 |
| 4h | +1.684% | 0.4R | -2.095% | 0.5R | 0.8× | 48 |
| 6h ★ | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 72 |
| 8h | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 96 |
| 12h | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 144 |
| 24h | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 288 |
| 48h | +1.684% | 0.4R | -4.027% | 1.0R | 0.4× | 576 |
| 72h | +1.684% | 0.4R | -8.403% | 2.1R | 0.2× | 864 |
⏱ MFE in 84 min
MAE in 269 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.41
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 |
53%
|
noisy_chop 45% | late | — | — | 0.58 | range_high | +0.21% | -0.95 | 28/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.62 | bear_high_confirmed | -5.11% | +0.28 | 30/10 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_high |
65%
|
noisy_chop 39% | late | — | — | 0.81 | bear_high | -3.07% | +0.74 | 30/10 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
67%
|
noisy_chop 51% | mid | — | — | 0.82 | range_low | -0.48% | +0.32 | 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
#454101
|
↔ neutral | range | range | moderate | grind | 0.642 | compression | bear_high |
53%
|
noisy_chop 45% | late 31b -1.9ATR | — | — | 1.69 | 86% | ↓ -0.63 | below_value | -3.98 | — | #215747 | 0.58 | range_high | +0.21% | -0.95 |
28/10 20:00
upd 29/10 20:25
|
|
4h
#464235
|
↓ down | range | range | strong | explosive | 0.261 | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early 4b -0.1ATR | — | near 0.5ATR | 0.50 | 32% | ↑ +0.72 | value | -1.60 | — | #220031 | 0.62 | bear_high_confirmed | -5.11% | +0.28 |
30/10 12:00
upd 30/10 16:23
|
|
1h
anchor #465646
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.531 | compression | bull_high |
65%
|
noisy_chop 39% | late 4b 2.2ATR | — | — | 0.46 | 65% | ↓ -0.48 | above_value | -0.37 | — | #220686 | 0.81 | bear_high | -3.07% | +0.74 |
30/10 18:00
upd 30/10 19:12
|
|
15m
#466018
|
↑ up | transition | bullish_transition | moderate | fading | 0.376 | compression | bull_high |
67%
|
noisy_chop 51% | mid 12b 1.9ATR | — | — | 0.21 | 13% | ↓ -0.50 | above_value | -0.37 | — | #220686 | 0.82 | range_low | -0.48% | +0.32 |
30/10 19:45
upd 30/10 20:03
|
| 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 | 31b | — | 6.905×ATR | p89 | -1.931×ATR | p89 |
| 4h | ↑ up | early | 4b | — | 3.115×ATR | p45 | -0.119×ATR | p6 |
| 1h | ↑ up | late | 4b | — | 2.865×ATR | p51 | +2.161×ATR | p88 |
| 15m | ↑ up | mid | 12b | — | 4.355×ATR | p73 | +1.906×ATR | p71 |
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: 0.39904199
- tp_price: 0.42608225
- atr: 0.0066592
- expires_at: 2026-10-31T06:15:19+00:00
Details
- rank: 7
- total: 91
- score: 0.682
- delta_2h: 0.0421
- extension_atr: 1.98
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8176
- confidence: 0.933
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:15 | 0.41569000 | -0.002% |
| 2 | 22:15 | 0.41793000 | +0.536% |
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 |
|---|---|---|---|---|
| 0.4157 | 0.399 | 0.4261 | 0.62 | 0.4043 |
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 0.4157
- Stop Loss: 0.399
- Take Profit: 0.4261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.399 - 0.4157 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4157 - 0.4261 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0167 = 0.6228
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.7548 | 100 | 480.5379 | 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 -0.0167
Taille de position = 8 / -0.0167 = -479.04
Taille de position USD = -479.04 x 0.4157 = -199.14
Donc, tu peux acheter -479.04 avec un stoploss a 0.399
Avec un position size USD de -199.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0104 = 4.98
Si Take Profit atteint, tu gagneras 4.98$
Résumé
- Taille de position -479.04
- Taille de position USD -199.14
- Perte potentielle 8
- Gain potentiel 4.98
- Risk-Reward Ratio 0.6228
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -1.53 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8145 % | 70.06 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4157 | 0.399 | 0.4261 | 0.62 | 0.4043 |
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 0.4157
- Stop Loss: 0.399
- Take Profit: 0.4261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.399 - 0.4157 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4157 - 0.4261 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0167 = 0.6228
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.017%
(0.0167)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.366% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.684% | 0.4R | -0.320% | 0.1R | 5.3× | 24 |
| 4h | +1.684% | 0.4R | -2.095% | 0.5R | 0.8× | 48 |
| 6h ★ | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 72 |
| 8h | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 96 |
| 12h | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 144 |
| 24h | +1.684% | 0.4R | -2.815% | 0.7R | 0.6× | 288 |
| 48h | +1.684% | 0.4R | -4.027% | 1.0R | 0.4× | 576 |
| 72h | +1.684% | 0.4R | -8.403% | 2.1R | 0.2× | 864 |
⏱ MFE in 84 min
MAE in 269 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.