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Long Trade on OP

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30 Oct 2026 at 23:15:08 hyperliquid

Long Trade on OP (momentum_rotation_score)

With 990.45 OP at 0.118$ per unit. Take profit: (100 %) & Stop Loss: 0.11 (6.86 %)

OP LONG momentum_rotation_score hyperliquid 30 Oct 2026 23:15 → 02:00 · 2 hours

Position

Entry 0.1181$

Qty 990.4459 OP

Size 116.9618$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 116.97$

SL 0.11 (-6.86%)

SL $ 8.02$

RR

Status loss PnL -2.16% / -2.53$ MAE -3.63% MFE +0.39% 0.1R 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: 236793)
#1 / 72
OK
seuil : top 15
score du 30/10/2026 23:00

Avg Rank 8h: 0.9959

Quality Score
0.698
score brut du coin
Quality Rank
#1 / 72
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.86 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 72
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.86 %
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 4.48×ATR
4h clear 3.30×ATR
1d clear 3.33×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (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
0.38
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.2M $
volume USDT au moment du signal
30/10 23:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bull_high_confirmed (+2)

30/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

30/10 22:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7396
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

0.25

range

0

Operational bear

0.55

expansion

-1

Tactical bear

0.55

expansion

-1

Micro range

0.25

compression

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) -2
Market Breadth
Breadth Score 54.7%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : mixed
Breadth state contracting
Δ 15m
→+0.000
Δ 1h
▼-0.185
Δ 4h
▼-0.237
Δ 12h
▲+0.342
Δ 24h
▲+0.253

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

% Positive (universe)
15m 32.1%
1h 17.0%
4h 66.0%
24h 86.8%
Outperformance vs BTC
Window % outperf Median ret
15m 32.1% -0.02%
4h 49.1% +0.38%
24h 86.8% +3.76%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.46
Tail ↓
+0.39
Dispersion : 0.142
Universe : 53 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 23:01 · 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
0.5000
Score SMA
0.3994
Rank
#20 / 89
Rank Norm SMA 8h
0.7841
Rank Norm SMA
0.5264
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4301 r1h: 0.000% · r4h: 0.000% · r1d: 18.37% · r3d: 7.04% · ema21_slope: -0.8493% · dist_ema21: -0.646%
Force Relative 25% 0.7738 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.15% · rs_3d: 11.43% · beta_24h: 3.161
Volume 20% 0.4629 rvol_20: 1.35× · zscore_50: 0.743 · trend: 7.48%
Qualité Tendance 15% 0.5665 ADX: 18.3 (weak) · Chop: 48.8 (neutral)
Volatilité 10% 0.0000 ATR%: 9.756% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 23:00
Score brut
0.6975
Score SMA
0.5199
Rank
#1 / 72
Rank Norm SMA 8h
0.9959
Rank Norm SMA
0.4146
Calculé le
30/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.7499 r1h: -2.619% · r4h: 1.376% · r1d: 20.21% · r3d: 3.90% · ema21_slope: 0.6386% · dist_ema21: 4.638%
Force Relative 25% 0.5981 rs_1h: -2.667% · rs_4h: 0.750% · rs_1d: 20.18% · rs_3d: 8.23% · beta_24h: 0.951
Volume 20% 0.5072 rvol_20: 1.36× · zscore_50: 0.368 · trend: 59.36%
Qualité Tendance 15% 0.8106 ADX: 37.3 (trend) · Chop: 25.4 (trend)
Volatilité 10% 1.0000 ATR%: 2.377% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 20:00
Score brut
0.7515
Score SMA
0.4703
Rank
#1 / 89
Rank Norm SMA 8h
0.9785
Rank Norm SMA
0.3679
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.5963 r1h: 0.000% · r4h: 4.095% · r1d: 18.37% · r3d: 7.04% · ema21_slope: -0.1719% · dist_ema21: 8.709%
Force Relative 25% 0.8488 rs_1h: 0.000% · rs_4h: 3.566% · rs_1d: 19.15% · rs_3d: 11.43% · beta_24h: 1.968
Volume 20% 0.9364 rvol_20: 2.76× · zscore_50: 2.817 · trend: 89.78%
Qualité Tendance 15% 0.6848 ADX: 22.2 (weak) · Chop: 22.6 (trend)
Volatilité 10% 0.7036 ATR%: 3.889% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.859% (0.0081)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.390% 0.1R -1.804% 0.3R 0.2× 12
2h +0.390% 0.1R -3.633% 0.5R 0.1× 24
3h ★ +0.390% 0.1R -3.633% 0.5R 0.1× 36
4h +0.390% 0.1R -3.853% 0.6R 0.1× 48
8h +0.390% 0.1R -5.199% 0.8R 0.1× 96
12h +0.390% 0.1R -5.199% 0.8R 0.1× 144
24h +0.390% 0.1R -5.335% 0.8R 0.1× 288
48h +0.390% 0.1R -5.487% 0.8R 0.1× 576
72h +0.390% 0.1R -8.942% 1.3R 0.0× 864
⏱ MFE in 4 min MAE in 1064 min ✓ Favorable move came first

computed 22 hours ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.14
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 transition bullish_transition moderate grind normal bull_high
52%
noisy_chop 40% early — — 0.58 range_high -0.57% -0.67 29/10 20:00
4h ↔ neutral transition bearish_transition strong explosive expansion_after_compression bull_high_confirmed
69%
noisy_chop 44% late — — 0.57 bear_high_confirmed -4.53% +0.81 30/10 16:00
1h ↑ up range range moderate grind expansion bull_high_confirmed
68%
noisy_chop 51% mid — — 0.71 bear_medium -2.28% +0.91 30/10 22:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
59%
noisy_chop 33% early near -0.2ATR — 0.71 range_low -0.29% +0.11 30/10 22:45
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
#466100
 ↔ neutral transition bullish_transition moderate grind 0.647 normal bull_high
52%
noisy_chop 40% early 16b -0.1ATR — — 1.35 96% ↓ -0.55 above_value +3.40 — #220832 0.58 range_high -0.57% -0.67
29/10 20:00
upd 30/10 20:18
4h
#466076
 ↔ neutral transition bearish_transition strong explosive 0.784 expansion_after_compression bull_high_confirmed
69%
noisy_chop 44% late 5b 1.7ATR — — 2.76 93% ↑ +0.70 above_value +3.40 — #220832 0.57 bear_high_confirmed -4.53% +0.81
30/10 16:00
upd 30/10 20:16
1h anchor
#467474
 ↑ up range range moderate grind 0.736 expansion bull_high_confirmed
68%
noisy_chop 51% mid 1b 1.7ATR — — 1.36 96% ↑ +0.81 value +2.73 — #221405 0.71 bear_medium -2.28% +0.91
30/10 22:00
upd 30/10 23:09
15m
#467402
 ↑ up transition bullish_transition moderate grind 0.682 normal bull_high
59%
noisy_chop 33% early 7b -0.2ATR near -0.2ATR — 0.31 58% ↔ -0.15 above_value +3.95 — #221258 0.71 range_low -0.29% +0.11
30/10 22:45
upd 30/10 23:00
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 16b — 3.643×ATR p44 -0.078×ATR p6
4h ↑ up late 5b — 5.5×ATR p79 +1.704×ATR p80
1h ↓ down mid 1b — 1.446×ATR p2 +1.732×ATR p78
15m ↓ down early 7b — 2.448×ATR p42 -0.249×ATR p5

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_score - BUY

Indicators:

  1. stop_price: 0.11001283
  2. atr: 0.00269239
  3. expires_at: 2026-10-31T06:15:08+00:00
Details
  1. rank: 2
  2. total: 79
  3. score: 0.7499
  4. confidence: 0.987

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
0.1181 0.11 0.1069
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 0.1181
  • Stop Loss: 0.11
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1181 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - = 0.1181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1181 / -0.0081 = -14.5802

📌 Position Size

Amount Margin Quantity Leverage
116.9618 100 990.4459 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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.1181 = -116.64

Donc, tu peux acheter -987.65 avec un stoploss a 0.11

Avec un position size USD de -116.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x 0.1181 = -116.64

Si Take Profit atteint, tu gagneras -116.64$

Résumé

  • Taille de position -987.65
  • Taille de position USD -116.64
  • Perte potentielle 8
  • Gain potentiel -116.64
  • Risk-Reward Ratio -14.5802

📌 Peformances

TP % Target TP $ Target
100 % 116.97 $
SL % Target SL $ Target
6.86 % 8.02 $
PNL PNL %
-2.53 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6325 % 52.96 % 1
Entry Stop Loss Take Profit RR Current Price
0.1181 0.11 0.1069
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 0.1181
  • Stop Loss: 0.11
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1181 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - = 0.1181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1181 / -0.0081 = -14.5802

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1181
            [stop_loss] => 0.10919
            [rr_ratio] => 13.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1181
            [stop_loss] => 0.10838
            [rr_ratio] => 12.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1181
            [stop_loss] => 0.10757
            [rr_ratio] => 11.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1181
            [stop_loss] => 0.10595
            [rr_ratio] => 9.72
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.859% (0.0081)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.390% 0.1R -1.804% 0.3R 0.2× 12
2h +0.390% 0.1R -3.633% 0.5R 0.1× 24
3h ★ +0.390% 0.1R -3.633% 0.5R 0.1× 36
4h +0.390% 0.1R -3.853% 0.6R 0.1× 48
8h +0.390% 0.1R -5.199% 0.8R 0.1× 96
12h +0.390% 0.1R -5.199% 0.8R 0.1× 144
24h +0.390% 0.1R -5.335% 0.8R 0.1× 288
48h +0.390% 0.1R -5.487% 0.8R 0.1× 576
72h +0.390% 0.1R -8.942% 1.3R 0.0× 864
⏱ MFE in 4 min MAE in 1064 min ✓ Favorable move came first

computed 22 hours ago

Commentaires

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