Long Trade on NIL (momentum_rotation_v2)
With 1438.95 NIL at 0.0798$ per unit. Take profit: 0.08178 (2.51 %) & Stop Loss: 0.07422 (6.97 %)
30 Oct 2026 at 21:15:08
hyperliquid
NIL
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 21:15
→ 01:35
· 4 hours
Position
Entry 0.07978$
Qty 1438.9473 NIL
Size 114.8035$ (margin 100$) (leverage 1)
Risk Setup
TP 0.08178 (+2.51%)
TP $ 2.88$
SL 0.07422 (-6.97%)
SL $ 8$
RR 0.36
Status
loss
PnL
-6.97%
/ -8$
MAE -10.75%
MFE +1.34%
0.2R
expires
31 Oct 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 236693)
#12 / 79
OK
seuil : top 15
score du 30/10/2026 21:00
score du 30/10/2026 21:00
Avg Rank 8h: 0.8297
Quality Score
0.602
score brut du coin
Quality Rank
#12 / 79
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.97 %
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
#12 / 79
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.97 %
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 | near | -0.49×ATR |
| 4h | clear | 7.79×ATR |
| 1d | clear | 0.79×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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
1.45
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
30/10 21:02
30/10 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 20:00 Score : +2 / ±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
0.4812
Score SMA
0.4662
Rank
#23
/ 89
Rank Norm SMA 8h
0.7500
Rank Norm SMA
0.8079
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5064 | r1h: 0.000% · r4h: 0.000% · r1d: 12.07% · r3d: -12.16% · ema21_slope: -0.0820% · dist_ema21: -3.189% |
| Force Relative | 25% | 0.6190 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 12.85% · rs_3d: -7.77% · beta_24h: 1.405 |
| Volume | 20% | 0.2919 | rvol_20: 0.92× · zscore_50: -0.232 · trend: -19.87% |
| Qualité Tendance | 15% | 0.7741 | ADX: 32.9 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 17.548% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 21:00
Score brut
0.6016
Score SMA
0.5230
Rank
#12
/ 79
Rank Norm SMA 8h
0.8297
Rank Norm SMA
0.5482
Calculé le
30/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6490 | r1h: -0.188% · r4h: 0.932% · r1d: 15.07% · r3d: -9.32% · ema21_slope: 0.4362% · dist_ema21: 3.064% |
| Force Relative | 25% | 0.5639 | rs_1h: -0.444% · rs_4h: 0.103% · rs_1d: 14.66% · rs_3d: -5.38% · beta_24h: 1.785 |
| Volume | 20% | 0.3298 | rvol_20: 1.07× · zscore_50: 0.156 · trend: -29.34% |
| Qualité Tendance | 15% | 0.4696 | ADX: 23.9 (weak) · Chop: 66.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.914% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.3755
Score SMA
0.4637
Rank
#82
/ 89
Rank Norm SMA 8h
0.1527
Rank Norm SMA
0.4876
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3239 | r1h: 0.000% · r4h: 1.303% · r1d: 12.07% · r3d: -12.16% · ema21_slope: -0.6789% · dist_ema21: 1.226% |
| Force Relative | 25% | 0.6326 | rs_1h: 0.000% · rs_4h: 0.774% · rs_1d: 12.85% · rs_3d: -7.77% · beta_24h: 1.158 |
| Volume | 20% | 0.2028 | rvol_20: 0.49× · zscore_50: -0.516 · trend: -22.12% |
| Qualité Tendance | 15% | 0.5306 | ADX: 19.4 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.762% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.969%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.272% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.337% | 0.2R | -0.460% | 0.1R | 2.9× | 24 |
| 4h | +1.337% | 0.2R | -3.740% | 0.5R | 0.4× | 48 |
| 6h ★ | +1.337% | 0.2R | -10.750% | 1.5R | 0.1× | 72 |
| 8h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 96 |
| 12h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 144 |
| 24h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 288 |
| 48h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 576 |
| 72h | +1.337% | 0.2R | -20.006% | 2.9R | 0.1× | 864 |
⏱ MFE in 109 min
MAE in 389 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.44
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 | moderate | fading | expansion_after_compression | bull_high |
61%
|
noisy_chop 41% | early | near -1.1ATR | — | 0.29 | range_high | -0.57% | +0.16 | 29/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 44% | early | — | — | 0.18 | bear_high_confirmed | -4.53% | -0.76 | 30/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
noisy_chop 43% | early | — | near -0.5ATR | 0.31 | bear_high | -2.22% | +0.89 | 30/10 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 38% | early | near 0.2ATR | near -0.7ATR | 0.35 | range_low | -0.20% | +0.03 | 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
#466344
|
↑ up | range | range | moderate | fading | 0.545 | expansion_after_compression | bull_high |
61%
|
noisy_chop 41% | early 3b -0.2ATR | near -1.1ATR | — | 0.92 | 86% | ↔ -0.11 | above_value | -5.96 | — | #220889 | 0.29 | range_high | -0.57% | +0.16 |
29/10 20:00
upd 30/10 20:31
|
|
4h
#466323
|
↓ down | range | range | moderate | grind | 0.343 | compression | bear_high |
55%
|
noisy_chop 44% | early 5b 0.2ATR | — | — | 0.49 | 17% | ↑ +0.28 | above_value | -5.96 | — | #220889 | 0.18 | bear_high_confirmed | -4.53% | -0.76 |
30/10 16:00
upd 30/10 20:29
|
|
1h
anchor #466737
|
↑ up | transition | bullish_transition | moderate | grind | 0.624 | compression | bull_high |
71%
|
noisy_chop 43% | early 6b 1.0ATR | — | near -0.5ATR | 1.07 | 72% | ↓ -0.19 | above_value | -6.15 | — | #221154 | 0.31 | bear_high | -2.22% | +0.89 |
30/10 20:00
upd 30/10 21:12
|
|
15m
#466649
|
↑ up | transition | bullish_transition | moderate | grind | 0.582 | compression | bull_high |
60%
|
noisy_chop 38% | early 3b 0.3ATR | near 0.2ATR | near -0.7ATR | 0.69 | 38% | ↑ +0.25 | above_value | -5.96 | — | #220889 | 0.35 | range_low | -0.20% | +0.03 |
30/10 20:45
upd 30/10 21:04
|
| 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 | early | 3b | — | 3.769×ATR | p39 | -0.195×ATR | p15 |
| 4h | ↑ up | early | 5b | — | 3.145×ATR | p43 | +0.204×ATR | p11 |
| 1h | ↑ up | early | 6b | — | 1.689×ATR | p10 | +1×ATR | p50 |
| 15m | ↑ up | early | 3b | — | 0.674×ATR | p0 | +0.336×ATR | p13 |
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: 0.07422338
- tp_price: 0.08177758
- atr: 0.00222385
- expires_at: 2026-10-31T07:15:08+00:00
Details
- rank: 9
- total: 91
- score: 0.7057
- delta_2h: 0.0421
- extension_atr: 0.74
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8361
- confidence: 0.911
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:15 | 0.07978300 | +0.004% |
| 2 | 22:15 | 0.08020300 | +0.53% |
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 |
|---|---|---|---|---|
| 0.07978 | 0.07422 | 0.08178 | 0.36 | 0.06535 |
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 0.07978
- Stop Loss: 0.07422
- Take Profit: 0.08178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07422 - 0.07978 = -0.00556
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07978 - 0.08178 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00556 = 0.3597
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 114.8035 | 100 | 1438.9473 | 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 -0.00556
Taille de position = 8 / -0.00556 = -1438.85
Taille de position USD = -1438.85 x 0.07978 = -114.79
Donc, tu peux acheter -1438.85 avec un stoploss a 0.07422
Avec un position size USD de -114.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1438.85 x -0.00556 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1438.85 x -0.002 = 2.88
Si Take Profit atteint, tu gagneras 2.88$
Résumé
- Taille de position -1438.85
- Taille de position USD -114.79
- Perte potentielle 8
- Gain potentiel 2.88
- Risk-Reward Ratio 0.3597
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0569 % | 101.26 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07978 | 0.07422 | 0.08178 | 0.36 | 0.06535 |
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 0.07978
- Stop Loss: 0.07422
- Take Profit: 0.08178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07422 - 0.07978 = -0.00556
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07978 - 0.08178 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00556 = 0.3597
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08178
[entry_price] => 0.07978
[stop_loss] => 0.073664
[rr_ratio] => 0.33
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 06:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08178
[entry_price] => 0.07978
[stop_loss] => 0.073108
[rr_ratio] => 0.3
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 06:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08178
[entry_price] => 0.07978
[stop_loss] => 0.072552
[rr_ratio] => 0.28
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 07:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08178
[entry_price] => 0.07978
[stop_loss] => 0.07144
[rr_ratio] => 0.24
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 07:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.969%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.272% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.337% | 0.2R | -0.460% | 0.1R | 2.9× | 24 |
| 4h | +1.337% | 0.2R | -3.740% | 0.5R | 0.4× | 48 |
| 6h ★ | +1.337% | 0.2R | -10.750% | 1.5R | 0.1× | 72 |
| 8h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 96 |
| 12h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 144 |
| 24h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 288 |
| 48h | +1.337% | 0.2R | -14.985% | 2.2R | 0.1× | 576 |
| 72h | +1.337% | 0.2R | -20.006% | 2.9R | 0.1× | 864 |
⏱ MFE in 109 min
MAE in 389 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.