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Long Trade on PURR

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30 Oct 2026 at 23:15:14 hyperliquid

Long Trade on PURR (momentum_rotation_v2)

With 811.25 PURR at 0.126$ per unit. Take profit: 0.1294 (2.45 %) & Stop Loss: 0.1164 (7.84 %)

PURR LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 23:15 → 04:20 · 5 hours

Position

Entry 0.1263$

Qty 811.2455 PURR

Size 102.4279$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1294 (+2.45%)

TP $ 2.51$

SL 0.1164 (-7.84%)

SL $ 8.03$

RR 0.31

Status loss PnL -7.84% / -8.03$ MAE -8.92% MFE +0.77% 0.1R expires 31 Oct 05:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 236830)
#3 / 72
OK
seuil : top 15
score du 30/10/2026 23:00

Avg Rank 8h: 0.8819

Quality Score
0.615
score brut du coin
Quality Rank
#3 / 72
OK
seuil : top 15
Signal Confidence
100 %
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
7.84 %
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
#3 / 72
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.84 %
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 0.94×ATR
4h clear 1.42×ATR
1d clear 1.32×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up mid OK
1d ↑ up late BLOCKED
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
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_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
0.38
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 23:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bull_high (+2)

30/10 16:00

Tactical (1H) : bull_high (+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
0.6025
Score SMA
0.3913
Rank
#6 / 89
Rank Norm SMA 8h
0.9432
Rank Norm SMA
0.3897
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6108 r1h: 0.000% · r4h: 0.000% · r1d: 8.69% · r3d: 19.10% · ema21_slope: -0.4236% · dist_ema21: 17.029%
Force Relative 25% 0.8250 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.48% · rs_3d: 23.49% · beta_24h: 1.697
Volume 20% 0.6022 rvol_20: 1.86× · zscore_50: 0.516 · trend: 62.38%
Qualité Tendance 15% 0.6172 ADX: 20.5 (weak) · Chop: 44.9 (trend)
Volatilité 10% 0.0000 ATR%: 11.308% (optimal 0.3–3 %)
1H
Calculé le 30/10/2026 23:00
Score brut
0.6146
Score SMA
0.5440
Rank
#3 / 72
Rank Norm SMA 8h
0.8819
Rank Norm SMA
0.5308
Calculé le
30/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.7925 r1h: 1.183% · r4h: 0.804% · r1d: 3.42% · r3d: 18.09% · ema21_slope: 0.0973% · dist_ema21: 1.808%
Force Relative 25% 0.7184 rs_1h: 1.135% · rs_4h: 0.178% · rs_1d: 3.40% · rs_3d: 22.43% · beta_24h: 2.395
Volume 20% 0.1694 rvol_20: 0.56× · zscore_50: -0.596 · trend: -60.34%
Qualité Tendance 15% 0.4569 ADX: 22.5 (weak) · Chop: 66.7 (range)
Volatilité 10% 0.9023 ATR%: 3.293% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 20:00
Score brut
0.6987
Score SMA
0.4746
Rank
#3 / 89
Rank Norm SMA 8h
0.9618
Rank Norm SMA
0.4220
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9580 r1h: 0.000% · r4h: 3.157% · r1d: 8.69% · r3d: 19.10% · ema21_slope: 1.1478% · dist_ema21: 10.559%
Force Relative 25% 0.9232 rs_1h: 0.000% · rs_4h: 2.628% · rs_1d: 9.48% · rs_3d: 23.49% · beta_24h: 3.955
Volume 20% 0.2950 rvol_20: 0.52× · zscore_50: 0.042 · trend: 16.61%
Qualité Tendance 15% 0.8097 ADX: 37.2 (trend) · Chop: 24.1 (trend)
Volatilité 10% 0.0000 ATR%: 6.102% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.839% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.768% 0.1R -0.934% 0.1R 0.8× 12
2h +0.768% 0.1R -5.036% 0.6R 0.2× 24
4h +0.768% 0.1R -5.036% 0.6R 0.2× 48
6h ★ +0.768% 0.1R -8.915% 1.1R 0.1× 72
8h +0.768% 0.1R -8.947% 1.1R 0.1× 96
12h +0.768% 0.1R -10.071% 1.3R 0.1× 144
24h +0.768% 0.1R -10.071% 1.3R 0.1× 288
48h +0.768% 0.1R -10.071% 1.3R 0.1× 576
72h +0.768% 0.1R -16.382% 2.1R 0.1× 864
⏱ MFE in 9 min MAE in 529 min ✓ Favorable move came first

computed 16 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.2
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 bull_high
65%
noisy_chop 35% late — — 0.45 range_high -0.57% +0.91 29/10 20:00
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
62%
noisy_chop 41% mid — — 0.54 bear_high_confirmed -4.53% +0.99 30/10 16:00
1h ↑ up range range moderate fading compression bull_high
59%
noisy_chop 38% early — — 0.58 bear_medium -2.28% +0.09 30/10 22:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
63%
noisy_chop 42% early — — 0.36 range_low -0.29% +0.18 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
#466296
 ↔ neutral range range moderate grind 0.658 compression bull_high
65%
noisy_chop 35% late 12b 1.6ATR — — 1.86 86% ↔ -0.10 value +1.26 — #220878 0.45 range_high -0.57% +0.91
29/10 20:00
upd 30/10 20:28
4h
#466278
 ↑ up transition bullish_transition moderate balanced 0.674 volatile_reversal bull_high
62%
noisy_chop 41% mid 6b 1.2ATR — — 0.52 71% ↑ +0.84 value +1.26 — #220878 0.54 bear_high_confirmed -4.53% +0.99
30/10 16:00
upd 30/10 20:27
1h anchor
#467511
 ↑ up range range moderate fading 0.447 compression bull_high
59%
noisy_chop 38% early 3b 0.6ATR — — 0.56 74% ↓ -0.38 above_value +0.90 — #221442 0.58 bear_medium -2.28% +0.09
30/10 22:00
upd 30/10 23:12
15m
#467439
 ↑ up transition bullish_transition moderate balanced 0.653 compression bull_high
63%
noisy_chop 42% early 5b 0.6ATR — — 0.04 3% ↓ -0.26 above_value +0.32 — #221296 0.36 range_low -0.29% +0.18
30/10 22:45
upd 30/10 23:03
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 ↑ up late 12b — 2.856×ATR p4 +1.564×ATR p86
4h ↑ up mid 6b — 1.583×ATR p0 +1.178×ATR p64
1h ↓ down early 3b — 0.808×ATR p0 +0.612×ATR p41
15m ↑ up early 5b — 2.222×ATR p28 +0.629×ATR p38

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:

  1. stop_price: 0.11639862
  2. tp_price: 0.1294165
  3. atr: 0.00394455
  4. expires_at: 2026-10-31T09:15:14+00:00
Details
  1. rank: 1
  2. total: 79
  3. score: 0.8033
  4. delta_2h: 0.0943
  5. extension_atr: 0.41
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8837
  9. confidence: 1

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
0.1263 0.1164 0.1294 0.31 0.1148
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 0.1263
  • Stop Loss: 0.1164
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.1263 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1263 - 0.1294 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0099 = 0.3131

📌 Position Size

Amount Margin Quantity Leverage
102.4279 100 811.2455 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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.1263 = -102.06

Donc, tu peux acheter -808.08 avec un stoploss a 0.1164

Avec un position size USD de -102.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0031 = 2.51

Si Take Profit atteint, tu gagneras 2.51$

Résumé

  • Taille de position -808.08
  • Taille de position USD -102.06
  • Perte potentielle 8
  • Gain potentiel 2.51
  • Risk-Reward Ratio 0.3131

📌 Peformances

TP % Target TP $ Target
2.45 % 2.51 $
SL % Target SL $ Target
7.84 % 8.03 $
PNL PNL %
-8.03 $ -7.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1552 % 104.04 % 3
Entry Stop Loss Take Profit RR Current Price
0.1263 0.1164 0.1294 0.31 0.1148
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 0.1263
  • Stop Loss: 0.1164
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.1263 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1263 - 0.1294 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0099 = 0.3131

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1263
            [stop_loss] => 0.11541
            [rr_ratio] => 0.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 08:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.839% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.768% 0.1R -0.934% 0.1R 0.8× 12
2h +0.768% 0.1R -5.036% 0.6R 0.2× 24
4h +0.768% 0.1R -5.036% 0.6R 0.2× 48
6h ★ +0.768% 0.1R -8.915% 1.1R 0.1× 72
8h +0.768% 0.1R -8.947% 1.1R 0.1× 96
12h +0.768% 0.1R -10.071% 1.3R 0.1× 144
24h +0.768% 0.1R -10.071% 1.3R 0.1× 288
48h +0.768% 0.1R -10.071% 1.3R 0.1× 576
72h +0.768% 0.1R -16.382% 2.1R 0.1× 864
⏱ MFE in 9 min MAE in 529 min ✓ Favorable move came first

computed 16 hours ago

Commentaires

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