Long Trade on PENDLE

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30 Oct 2026 at 22:15:06 hyperliquid

Long Trade on PENDLE (momentum_rotation_v2)

With 96.66 PENDLE at 1.882$ per unit. Take profit: 1.9286 (2.5 %) & Stop Loss: 1.7988 (4.4 %)

PENDLE LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 22:15 → 04:00 · 5 hours

Position

Entry 1.8816$

Qty 96.6553 PENDLE

Size 181.8667$ (margin 100$) (leverage 2)

Risk Setup

TP 1.9286 (+2.5%)

TP $ 4.54$

SL 1.7988 (-4.4%)

SL $ 8$

RR 0.57

Status loss PnL -2.45% / -4.46$ MAE -2.53% MFE +0.00% 0.0R expires 31 Oct 04:15 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: 236744)

#4 / 72

seuil : top 15
score du 30/10/2026 22:00

Avg Rank 8h: 0.7362

Quality Score

0.639

score brut du coin

Quality Rank

#4 / 72

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.40 %

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

#4 / 72

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.40 %

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	3.29×ATR
4h	clear	1.06×ATR
1d	clear	5.46×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	mid	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

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

contracting

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

attendu : bullish

Median return 4h

1.26

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
30/10 22:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : range_high (0) 30/10 21:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 16:00

Tactical (1H) : range_high (0)

30/10 21:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7392

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 73.2%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.137

Δ 4h

→+0.036

Δ 12h

▲+0.290

Δ 24h

▲+0.581

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

% Positive (universe)

15m	32.1%
1h	39.3%
4h	83.9%
24h	91.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.1%	-0.04%
4h	60.7%	+1.26%
24h	87.5%	+5.77%

Expansion & Tails (4h)

Up ≥1σ

7.1%

Down ≥1σ

0.0%

Expansion

7.1%

Tail ↑

+0.55

Tail ↓

+0.43

Dispersion : 0.179

Universe : 56 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 22:01 · 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.

Calculé le 30/10/2026 20:00

Score brut

0.4030

Score SMA

0.2991

Rank

#37 / 89

Rank Norm SMA 8h

0.5909

Rank Norm SMA

0.2312

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2441	r1h: 0.000% · r4h: 0.000% · r1d: 5.54% · r3d: -7.66% · ema21_slope: -0.6513% · dist_ema21: -9.526%
Force Relative	25%	0.4593	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.33% · rs_3d: -3.27% · beta_24h: 2.343
Volume	20%	0.6199	rvol_20: 2.30× · zscore_50: 0.721 · trend: 13.16%
Qualité Tendance	15%	0.6061	ADX: 24.0 (weak) · Chop: 49.8 (neutral)
Volatilité	10%	0.0000	ATR%: 8.637% (optimal 0.3–3 %)

Calculé le 30/10/2026 22:00

Score brut

0.6394

Score SMA

0.5109

Rank

#4 / 72

Rank Norm SMA 8h

0.7362

Rank Norm SMA

0.4298

Calculé le

30/10/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6615	r1h: 0.400% · r4h: 4.218% · r1d: 13.68% · r3d: -5.88% · ema21_slope: 0.1691% · dist_ema21: 5.010%
Force Relative	25%	0.7065	rs_1h: 0.604% · rs_4h: 3.308% · rs_1d: 12.91% · rs_3d: -1.51% · beta_24h: 1.643
Volume	20%	0.2674	rvol_20: 0.89× · zscore_50: -0.230 · trend: -34.76%
Qualité Tendance	15%	0.7266	ADX: 27.2 (trend) · Chop: 32.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.832% (optimal 0.3–3 %)

Calculé le 30/10/2026 20:00

Score brut

0.5315

Score SMA

0.5005

Rank

#27 / 89

Rank Norm SMA 8h

0.5243

Rank Norm SMA

0.5206

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4408	r1h: 0.000% · r4h: 4.203% · r1d: 5.54% · r3d: -7.66% · ema21_slope: -0.5185% · dist_ema21: -1.035%
Force Relative	25%	0.5992	rs_1h: 0.000% · rs_4h: 3.674% · rs_1d: 6.33% · rs_3d: -3.27% · beta_24h: 2.550
Volume	20%	0.3345	rvol_20: 0.62× · zscore_50: 0.008 · trend: 36.30%
Qualité Tendance	15%	0.7045	ADX: 24.5 (weak) · Chop: 26.4 (trend)
Volatilité	10%	0.7692	ATR%: 3.693% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.401% (0.0828)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.137%	0.3R	0.0×	12
2h	+0.000%	0.0R	-1.446%	0.3R	0.0×	24
4h	+0.000%	0.0R	-2.211%	0.5R	0.0×	48
6h ★	+0.000%	0.0R	-2.530%	0.6R	0.0×	72
8h	+0.000%	0.0R	-2.827%	0.6R	0.0×	96
12h	+0.510%	0.1R	-2.827%	0.6R	0.2×	144
24h	+0.510%	0.1R	-2.827%	0.6R	0.2×	288
48h	+1.632%	0.4R	-3.338%	0.8R	0.5×	576
72h	+1.632%	0.4R	-7.345%	1.7R	0.2×	864

⏱ MFE in 624 min MAE in 374 min ✗ Adverse move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	normal	bear_high	51%	noisy_chop 38%	mid	near -0.1ATR	—	0.64	range_high	-0.57%	-0.79	29/10 20:00
4h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	63%	noisy_chop 40%	early	—	—	0.61	bear_high_confirmed	-4.53%	-0.33	30/10 16:00
1h	↔ neutral	range	range	moderate	fading	compression	range_high	44%	noisy_chop 48%	late	—	—	0.77	bear_medium	-2.37%	+0.78	30/10 21:00
15m	↑ up	range	range	moderate	balanced	expansion	bull_high	62%	noisy_chop 47%	late	—	—	0.76	range_low	-0.37%	+0.38	30/10 21:45
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 #466209	↔ neutral	range	range	moderate	grind	0.638	normal	bear_high	51%	noisy_chop 38%	mid 39b -1.3ATR	near -0.1ATR	—	2.30	83%	↔ -0.08	above_value	-4.29	—	#220857	0.64	range_high	-0.57%	-0.79	29/10 20:00 upd 30/10 20:24
4h #466191	↓ down	early_expansion	bearish_transition	strong	explosive	0.259	expansion_after_compression	bear_high	63%	noisy_chop 40%	early 5b -0.2ATR	—	—	0.62	57%	↑ +0.69	above_value	-4.29	inside	#220857	0.61	bear_high_confirmed	-4.53%	-0.33	30/10 16:00 upd 30/10 20:23
1h anchor #467122	↔ neutral	range	range	moderate	fading	0.439	compression	range_high	44%	noisy_chop 48%	late 12b 2.7ATR	—	—	0.89	83%	↓ -0.30	value	-3.17	inside	#221281	0.77	bear_medium	-2.37%	+0.78	30/10 21:00 upd 30/10 22:12
15m #467048	↑ up	range	range	moderate	balanced	0.522	expansion	bull_high	62%	noisy_chop 47%	late 28b 2.4ATR	—	—	0.95	60%	↔ +0.01	above_value	-3.30	—	#221124	0.76	range_low	-0.37%	+0.38	30/10 21:45 upd 30/10 22:02
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	mid	39b	—	5.992×ATR	p69	-1.342×ATR	p66
4h	↑ up	early	5b	—	3.274×ATR	p42	-0.234×ATR	p16
1h	↑ up	late	12b	—	5.836×ATR	p94	+2.711×ATR	p97
15m	↑ up	late	28b	—	10.377×ATR	p96	+2.433×ATR	p78

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: 1.79883168
tp_price: 1.92864
atr: 0.03310733
expires_at: 2026-10-31T08:15:06+00:00

Details

rank: 7
total: 89
score: 0.6783
delta_2h: 0.0699
extension_atr: 2.43
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7362
confidence: 0.982

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
1.8816	1.7988	1.9286	0.57	1.8039

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 1.8816
Stop Loss: 1.7988
Take Profit: 1.9286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7988 - 1.8816 = -0.0828
Récompense (distance jusqu'au take profit):

E - TP = 1.8816 - 1.9286 = -0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047 / -0.0828 = 0.5676

📌 Position Size

Amount	Margin	Quantity	Leverage
181.8667	100	96.6553	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 -0.0828

Taille de position = 8 / -0.0828 = -96.62

Taille de position USD = -96.62 x 1.8816 = -181.8

Donc, tu peux acheter -96.62 avec un stoploss a 1.7988

Avec un position size USD de -181.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.62 x -0.0828 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.62 x -0.047 = 4.54

Si Take Profit atteint, tu gagneras 4.54$

Résumé

Taille de position -96.62
Taille de position USD -181.8
Perte potentielle 8
Gain potentiel 4.54
Risk-Reward Ratio 0.5676

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.54 $

SL % Target	SL $ Target
4.4 %	8 $

PNL	PNL %
-4.46 $	-2.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5298 %	57.49 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.8816	1.7988	1.9286	0.57	1.8039

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 1.8816
Stop Loss: 1.7988
Take Profit: 1.9286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7988 - 1.8816 = -0.0828
Récompense (distance jusqu'au take profit):

E - TP = 1.8816 - 1.9286 = -0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047 / -0.0828 = 0.5676

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.401% (0.0828)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.137%	0.3R	0.0×	12
2h	+0.000%	0.0R	-1.446%	0.3R	0.0×	24
4h	+0.000%	0.0R	-2.211%	0.5R	0.0×	48
6h ★	+0.000%	0.0R	-2.530%	0.6R	0.0×	72
8h	+0.000%	0.0R	-2.827%	0.6R	0.0×	96
12h	+0.510%	0.1R	-2.827%	0.6R	0.2×	144
24h	+0.510%	0.1R	-2.827%	0.6R	0.2×	288
48h	+1.632%	0.4R	-3.338%	0.8R	0.5×	576
72h	+1.632%	0.4R	-7.345%	1.7R	0.2×	864

⏱ MFE in 624 min MAE in 374 min ✗ Adverse move came first

computed 1 day ago

Commentaires

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