Long Trade on LINK (momentum_rotation_v2)
With 19.13 LINK at 11.642$ per unit. Take profit: 11.9331 (2.5 %) & Stop Loss: 11.2238 (3.59 %)
30 Oct 2026 at 21:15:07
hyperliquid
LINK
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 21:15
→ 03:15
· 5 hours
Position
Entry 11.642$
Qty 19.1303 LINK
Size 222.7149$ (margin 100$) (leverage 2)
Risk Setup
TP 11.9331 (+2.5%)
TP $ 5.57$
SL 11.2238 (-3.59%)
SL $ 8$
RR 0.7
Status
loss
PnL
-1.56%
/ -3.48$
MAE -2.49%
MFE +0.22%
0.1R
expires
31 Oct 03:15
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: 236651)
#2 / 79
OK
seuil : top 15
score du 30/10/2026 21:00
score du 30/10/2026 21:00
Avg Rank 8h: 0.6775
Quality Score
0.725
score brut du coin
Quality Rank
#2 / 79
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.59 %
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
#2 / 79
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.59 %
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 | 0.80×ATR |
| 4h | near | 0.35×ATR |
| 1d | clear | 3.55×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
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
1.45
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
11.2M $
volume USDT au moment du signal
30/10 21:00
30/10 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 20:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7388
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
86.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.004
Δ 1h
▲+0.117
Δ 4h
▲+0.429
Δ 12h
▲+0.257
Δ 24h
▲+0.756
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.9% |
| 1h | 80.4% |
| 4h | 96.4% |
| 24h | 89.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.05% |
| 4h | 82.1% | +1.45% |
| 24h | 89.3% | +5.32% |
Expansion & Tails (4h)
Up ≥1σ
10.7%
Down ≥1σ
0.0%
Expansion
10.7%
Tail ↑
+0.58
Tail ↓
+0.36
Dispersion :
0.162
Universe :
56
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 21:01
· 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
30/10/2026 20:00
Score brut
0.4251
Score SMA
0.3268
Rank
#29
/ 89
Rank Norm SMA 8h
0.6818
Rank Norm SMA
0.4332
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3125 | r1h: 0.000% · r4h: 0.000% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.5815% · dist_ema21: -4.608% |
| Force Relative | 25% | 0.5921 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 1.875 |
| Volume | 20% | 0.4505 | rvol_20: 1.54× · zscore_50: -0.079 · trend: 16.97% |
| Qualité Tendance | 15% | 0.6214 | ADX: 27.0 (trend) · Chop: 51.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.364% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 21:00
Score brut
0.7247
Score SMA
0.5342
Rank
#2
/ 79
Rank Norm SMA 8h
0.6775
Rank Norm SMA
0.6207
Calculé le
30/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7264 | r1h: 1.756% · r4h: 4.113% · r1d: 10.96% · r3d: 0.50% · ema21_slope: 0.0817% · dist_ema21: 3.768% |
| Force Relative | 25% | 0.7930 | rs_1h: 1.500% · rs_4h: 3.284% · rs_1d: 10.55% · rs_3d: 4.45% · beta_24h: 1.072 |
| Volume | 20% | 0.5865 | rvol_20: 2.86× · zscore_50: -0.030 · trend: -42.01% |
| Qualité Tendance | 15% | 0.6079 | ADX: 16.4 (weak) · Chop: 41.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.504% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.5942
Score SMA
0.4976
Rank
#12
/ 89
Rank Norm SMA 8h
0.7977
Rank Norm SMA
0.5986
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5432 | r1h: 0.000% · r4h: 2.923% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.1874% · dist_ema21: 0.751% |
| Force Relative | 25% | 0.6953 | rs_1h: 0.000% · rs_4h: 2.394% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 2.173 |
| Volume | 20% | 0.2596 | rvol_20: 0.29× · zscore_50: -0.188 · trend: 4.08% |
| Qualité Tendance | 15% | 0.7033 | ADX: 24.4 (weak) · Chop: 31.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.971% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.592%
(0.4182)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.223% | 0.1R | -0.765% | 0.2R | 0.3× | 12 |
| 2h | +0.223% | 0.1R | -1.108% | 0.3R | 0.2× | 24 |
| 4h | +0.223% | 0.1R | -2.491% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.223% | 0.1R | -2.491% | 0.7R | 0.1× | 72 |
| 8h | +0.223% | 0.1R | -2.903% | 0.8R | 0.1× | 96 |
| 12h | +0.223% | 0.1R | -2.903% | 0.8R | 0.1× | 144 |
| 24h | +2.560% | 0.7R | -2.903% | 0.8R | 0.9× | 288 |
| 48h | +2.560% | 0.7R | -3.462% | 1.0R | 0.7× | 576 |
| 72h | +2.560% | 0.7R | -5.575% | 1.6R | 0.5× | 864 |
⏱ MFE in 1139 min
MAE in 434 min
✗ Adverse move came first
computed 1 day 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 | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_high |
32%
|
noisy_chop 40% | late | — | — | 0.82 | range_high | -0.57% | -0.52 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
65%
|
noisy_chop 41% | early | — | near 0.4ATR | 0.79 | bear_high_confirmed | -4.53% | +0.38 | 30/10 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 41% | late | — | — | 0.82 | bear_high | -2.22% | +0.54 | 30/10 20:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_medium_confirmed |
65%
|
ranging_calm 56% | late | — | near -0.4ATR | 0.83 | range_low | -0.20% | +0.37 | 30/10 20:45 |
| 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
#466144
|
↔ neutral | range | range | moderate | grind | 0.655 | expansion_after_compression | range_high |
32%
|
noisy_chop 40% | late 31b -0.8ATR | — | — | 1.54 | 83% | ↔ -0.09 | above_value | +0.28 | — | #220841 | 0.82 | range_high | -0.57% | -0.52 |
29/10 20:00
upd 30/10 20:20
|
|
4h
#466122
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.258 | expansion_after_compression | bear_high |
65%
|
noisy_chop 41% | early 5b 0.2ATR | — | near 0.4ATR | 0.29 | 31% | ↑ +0.59 | above_value | +0.28 | — | #220841 | 0.79 | bear_high_confirmed | -4.53% | +0.38 |
30/10 16:00
upd 30/10 20:19
|
|
1h
anchor #466691
|
↔ neutral | range | range | moderate | fading | 0.403 | compression | bull_high |
61%
|
noisy_chop 41% | late 10b 2.6ATR | — | — | 2.86 | 95% | ↔ -0.11 | value | +1.42 | — | #221108 | 0.82 | bear_high | -2.22% | +0.54 |
30/10 20:00
upd 30/10 21:10
|
|
15m
#466603
|
↑ up | range | range | moderate | fading | 0.372 | expansion_after_compression | bull_medium_confirmed |
65%
|
ranging_calm 56% | late 17b 3.3ATR | — | near -0.4ATR | 2.03 | 76% | ↑ +0.72 | above_value | +0.28 | — | #220841 | 0.83 | range_low | -0.20% | +0.37 |
30/10 20:45
upd 30/10 21:01
|
| 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 | ↓ down | late | 31b | — | 5.95×ATR | p81 | -0.826×ATR | p49 |
| 4h | ↑ up | early | 5b | — | 3.456×ATR | p29 | +0.2×ATR | p14 |
| 1h | ↑ up | late | 10b | — | 4.265×ATR | p79 | +2.563×ATR | p94 |
| 15m | ↑ up | late | 17b | — | 7.454×ATR | p91 | +3.261×ATR | p95 |
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: 11.22381514
- tp_price: 11.93305
- atr: 0.16727394
- expires_at: 2026-10-31T07:15:07+00:00
Details
- rank: 8
- total: 91
- score: 0.7264
- delta_2h: 0.1424
- extension_atr: 2.26
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6775
- confidence: 0.972
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 |
|---|---|---|---|---|
| 11.642 | 11.2238 | 11.9331 | 0.7 | 11.175 |
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 11.642
- Stop Loss: 11.2238
- Take Profit: 11.9331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.2238 - 11.642 = -0.4182
-
Récompense (distance jusqu'au take profit):
E - TP = 11.642 - 11.9331 = -0.2911
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2911 / -0.4182 = 0.6961
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.7149 | 100 | 19.1303 | 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 -0.4182
Taille de position = 8 / -0.4182 = -19.13
Taille de position USD = -19.13 x 11.642 = -222.71
Donc, tu peux acheter -19.13 avec un stoploss a 11.2238
Avec un position size USD de -222.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.13 x -0.4182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.13 x -0.2911 = 5.57
Si Take Profit atteint, tu gagneras 5.57$
Résumé
- Taille de position -19.13
- Taille de position USD -222.71
- Perte potentielle 8
- Gain potentiel 5.57
- Risk-Reward Ratio 0.6961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.48 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.491 % | 69.34 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.642 | 11.2238 | 11.9331 | 0.7 | 11.175 |
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 11.642
- Stop Loss: 11.2238
- Take Profit: 11.9331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.2238 - 11.642 = -0.4182
-
Récompense (distance jusqu'au take profit):
E - TP = 11.642 - 11.9331 = -0.2911
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2911 / -0.4182 = 0.6961
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.592%
(0.4182)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.223% | 0.1R | -0.765% | 0.2R | 0.3× | 12 |
| 2h | +0.223% | 0.1R | -1.108% | 0.3R | 0.2× | 24 |
| 4h | +0.223% | 0.1R | -2.491% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.223% | 0.1R | -2.491% | 0.7R | 0.1× | 72 |
| 8h | +0.223% | 0.1R | -2.903% | 0.8R | 0.1× | 96 |
| 12h | +0.223% | 0.1R | -2.903% | 0.8R | 0.1× | 144 |
| 24h | +2.560% | 0.7R | -2.903% | 0.8R | 0.9× | 288 |
| 48h | +2.560% | 0.7R | -3.462% | 1.0R | 0.7× | 576 |
| 72h | +2.560% | 0.7R | -5.575% | 1.6R | 0.5× | 864 |
⏱ MFE in 1139 min
MAE in 434 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.