Long Trade on XTEN (momentum_rotation_v2)
With 553.1 XTEN at 0.285$ per unit. Take profit: 0.2924 (2.49 %) & Stop Loss: 0.2708 (5.08 %)
30 Oct 2026 at 23:15:14
hyperliquid
XTEN
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 23:15
→ 05:10
· 5 hours
Position
Entry 0.2853$
Qty 553.0954 XTEN
Size 157.7871$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2924 (+2.49%)
TP $ 3.93$
SL 0.2708 (-5.08%)
SL $ 8.02$
RR 0.49
Status
loss
PnL
-1.40%
/ -2.21$
MAE -4.31%
MFE +1.69%
0.3R
expires
31 Oct 05:15
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: 236859)
#4 / 72
OK
seuil : top 15
score du 30/10/2026 23:00
score du 30/10/2026 23:00
Avg Rank 8h: 0.7369
Quality Score
0.611
score brut du coin
Quality Rank
#4 / 72
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.08 %
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
#4 / 72
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.08 %
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 | -0.31×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | — | — | 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
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)
1.5M $
volume USDT au moment du signal
30/10 23:03
30/10 23:03
| Coin Market Regime V2 |
|---|
|
Operational (4H) : unknown (0) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 22:00 Score : +1 / ±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
0.5098
Score SMA
0.4699
Rank
#19
/ 89
Rank Norm SMA 8h
0.7955
Rank Norm SMA
0.7666
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6331 | r1h: 0.000% · r4h: 0.000% · r1d: 5.43% · r3d: 10.35% · ema21_slope: 0.0000% · dist_ema21: 8.860% |
| Force Relative | 25% | 0.7004 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.21% · rs_3d: 14.74% · beta_24h: 1.000 |
| Volume | 20% | 0.2953 | rvol_20: 1.00× · zscore_50: 0.000 · trend: -38.53% |
| Qualité Tendance | 15% | 0.5712 | ADX: 20.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 0.000% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 23:00
Score brut
0.6109
Score SMA
0.4686
Rank
#4
/ 72
Rank Norm SMA 8h
0.7369
Rank Norm SMA
0.2729
Calculé le
30/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7064 | r1h: -0.349% · r4h: 0.909% · r1d: 6.25% · r3d: 8.75% · ema21_slope: 0.1388% · dist_ema21: 1.639% |
| Force Relative | 25% | 0.6762 | rs_1h: -0.397% · rs_4h: 0.283% · rs_1d: 6.23% · rs_3d: 13.08% · beta_24h: 0.596 |
| Volume | 20% | 0.2087 | rvol_20: 0.02× · zscore_50: -0.359 · trend: -25.55% |
| Qualité Tendance | 15% | 0.6036 | ADX: 12.4 (weak) · Chop: 36.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.226% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.6593
Score SMA
0.4635
Rank
#5
/ 89
Rank Norm SMA 8h
0.5157
Rank Norm SMA
0.2815
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7514 | r1h: 0.000% · r4h: 4.491% · r1d: 5.43% · r3d: 10.35% · ema21_slope: 0.1942% · dist_ema21: 5.365% |
| Force Relative | 25% | 0.7830 | rs_1h: 0.000% · rs_4h: 3.962% · rs_1d: 6.21% · rs_3d: 14.74% · beta_24h: 1.252 |
| Volume | 20% | 0.7625 | rvol_20: 5.25× · zscore_50: 0.000 · trend: 71.84% |
| Qualité Tendance | 15% | 0.5712 | ADX: 20.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.448% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.082%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.021% | 0.0R | -0.417% | 0.1R | 0.1× | 12 |
| 2h | +0.021% | 0.0R | -0.417% | 0.1R | 0.1× | 24 |
| 4h | +1.693% | 0.3R | -0.417% | 0.1R | 4.1× | 48 |
| 6h ★ | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 72 |
| 8h | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 96 |
| 12h | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 144 |
| 24h | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 288 |
| 48h | +1.693% | 0.3R | -12.338% | 2.4R | 0.1× | 576 |
| 72h | +1.693% | 0.3R | -22.447% | 4.4R | 0.1× | 864 |
⏱ MFE in 149 min
MAE in 264 min
✓ Favorable move came first
computed 15 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.33
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 | — | ||||||||||||||||
| 4h | ↔ — | — | — | — | — | — | unknown |
39%
|
noisy_chop 34% | late | — | — | — | bear_high_confirmed | -4.53% | +0.86 | 30/10 16:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
49%
|
noisy_chop 38% | mid | — | near -0.3ATR | — | bear_medium | -2.28% | +0.47 | 30/10 22:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 49% | early | — | near -0.7ATR | 0.37 | range_low | -0.29% | +0.05 | 30/10 22:30 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#466450
|
↔ | — | — | — | — | — | — | unknown |
39%
|
noisy_chop 34% | late 7b 1.0ATR | — | — | 5.25 | 96% | ↓ -0.49 | above_value | +0.61 | — | #220914 | — | bear_high_confirmed | -4.53% | +0.86 |
30/10 16:00
upd 30/10 20:37
|
|
1h
anchor #467541
|
↔ | — | — | — | — | — | — | bull_high |
49%
|
noisy_chop 38% | mid 5b 0.7ATR | — | near -0.3ATR | 0.02 | 6% | ↑ +0.69 | above_value | +0.95 | — | #221472 | — | bear_medium | -2.28% | +0.47 |
30/10 22:00
upd 30/10 23:13
|
|
15m
#467393
|
↑ up | range | range | moderate | fading | 0.438 | compression | bull_high |
61%
|
noisy_chop 49% | early 9b 0.3ATR | — | near -0.7ATR | 0.01 | 3% | ↓ -0.84 | above_value | +1.12 | — | #221326 | 0.37 | range_low | -0.29% | +0.05 |
30/10 22:30
upd 30/10 22:48
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 7b | — | 0.873×ATR | — | +0.954×ATR | p90 |
| 1h | ↑ up | mid | 5b | — | 1.66×ATR | p10 | +0.695×ATR | p76 |
| 15m | ↓ down | early | 9b | — | 2.814×ATR | p36 | +0.305×ATR | p12 |
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
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 |
|---|---|---|---|---|
| 0.2853 | 0.2708 | 0.2924 | 0.49 | 0.249 |
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 0.2853
- Stop Loss: 0.2708
- Take Profit: 0.2924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2708 - 0.2853 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2853 - 0.2924 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0145 = 0.4897
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.7871 | 100 | 553.0954 | 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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.2853 = -157.41
Donc, tu peux acheter -551.72 avec un stoploss a 0.2708
Avec un position size USD de -157.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0071 = 3.92
Si Take Profit atteint, tu gagneras 3.92$
Résumé
- Taille de position -551.72
- Taille de position USD -157.41
- Perte potentielle 8
- Gain potentiel 3.92
- Risk-Reward Ratio 0.4897
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.08 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -2.21 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3113 % | 84.83 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2853 | 0.2708 | 0.2924 | 0.49 | 0.249 |
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 0.2853
- Stop Loss: 0.2708
- Take Profit: 0.2924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2708 - 0.2853 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2853 - 0.2924 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0145 = 0.4897
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.082%
(0.0145)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.021% | 0.0R | -0.417% | 0.1R | 0.1× | 12 |
| 2h | +0.021% | 0.0R | -0.417% | 0.1R | 0.1× | 24 |
| 4h | +1.693% | 0.3R | -0.417% | 0.1R | 4.1× | 48 |
| 6h ★ | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 72 |
| 8h | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 96 |
| 12h | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 144 |
| 24h | +1.693% | 0.3R | -4.311% | 0.9R | 0.4× | 288 |
| 48h | +1.693% | 0.3R | -12.338% | 2.4R | 0.1× | 576 |
| 72h | +1.693% | 0.3R | -22.447% | 4.4R | 0.1× | 864 |
⏱ MFE in 149 min
MAE in 264 min
✓ Favorable move came first
computed 15 hours ago
Commentaires
Aucun commentaire.