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Long Trade on SOPH

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31 Oct 2026 at 00:15:10 hyperliquid

Long Trade on SOPH (momentum_rotation_v2)

With 25898.35 SOPH at 0.00197$ per unit. Take profit: 0.002023 (2.48 %) & Stop Loss: 0.001665 (15.65 %)

SOPH LONG momentum_rotation_v2 hyperliquid 31 Oct 2026 00:15 → 00:25 · 9 minutes

Position

Entry 0.001974$

Qty 25898.349 SOPH

Size 51.1233$ (leverage 1)

Risk Setup

TP 0.002023 (+2.48%)

TP $ 1.27$

SL 0.001665 (-15.65%)

SL $ 8$

RR 0.16

Status win PnL +2.48% / +1.27$ MAE -27.71% MFE +10.54% 0.7R expires 31 Oct 06:15

V3 Shadow Analysis

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

Quality Rank (id: 236911)
#4 / 69
OK
seuil : top 15
score du 31/10/2026 00:00

Avg Rank 8h: 0.8282

Quality Score
0.613
score brut du coin
Quality Rank
#4 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
15.65 %
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 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
15.65 %
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 clear 2.44×ATR
4h near -0.80×ATR
1d clear 11.09×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down late OK
1d ↓ down late 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
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
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
bearish
NO
attendu : bullish
Median return 4h
-0.51
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.1M $
volume USDT au moment du signal
31/10 00:02
Coin Market Regime V2

Strategic (1D) : bear_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 : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7400
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 36.5%
Macro btc_defensive
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.182
Δ 4h
▼-0.388
Δ 12h
▼-0.129
Δ 24h
▼-0.064

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

% Positive (universe)
15m 32.1%
1h 26.4%
4h 28.3%
24h 62.3%
Outperformance vs BTC
Window % outperf Median ret
15m 28.3% -0.03%
4h 32.1% -0.51%
24h 83.0% +1.61%
Expansion & Tails (4h)
Up ≥1σ
1.9%
Down ≥1σ
0.0%
Expansion
1.9%
Tail ↑
+0.46
Tail ↓
+0.31
Dispersion : 0.126
Universe : 53 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 31/10 00:01 · 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
0.6123
Score SMA
0.5189
Rank
#5 / 89
Rank Norm SMA 8h
0.9545
Rank Norm SMA
0.6599
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4286 r1h: 0.000% · r4h: 0.000% · r1d: 53.87% · r3d: 46.88% · ema21_slope: -2.8488% · dist_ema21: 2.726%
Force Relative 25% 0.7500 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 54.65% · rs_3d: 51.27% · beta_24h: -0.428
Volume 20% 0.9750 rvol_20: 3.31× · zscore_50: 4.130 · trend: 81.28%
Qualité Tendance 15% 0.6750 ADX: 29.9 (trend) · Chop: 47.3 (neutral)
Volatilité 10% 0.0000 ATR%: 15.722% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 00:00
Score brut
0.6131
Score SMA
0.4652
Rank
#4 / 69
Rank Norm SMA 8h
0.8282
Rank Norm SMA
0.3838
Calculé le
31/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.6250 r1h: -2.305% · r4h: -8.118% · r1d: 40.88% · r3d: 34.32% · ema21_slope: 1.7102% · dist_ema21: 1.448%
Force Relative 25% 0.5448 rs_1h: -1.924% · rs_4h: -7.836% · rs_1d: 42.26% · rs_3d: 39.24% · beta_24h: -1.615
Volume 20% 0.1659 rvol_20: 0.03× · zscore_50: -0.512 · trend: -87.29%
Qualité Tendance 15% 0.8981 ADX: 47.8 (trend) · Chop: 32.8 (trend)
Volatilité 10% 0.0000 ATR%: 6.616% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 00:00
Score brut
0.5335
Score SMA
0.4919
Rank
#13 / 69
Rank Norm SMA 8h
0.7480
Rank Norm SMA
0.4710
Calculé le
31/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5436 r1h: 0.000% · r4h: -8.118% · r1d: 40.88% · r3d: 34.32% · ema21_slope: 1.1081% · dist_ema21: 19.111%
Force Relative 25% 0.7500 rs_1h: 0.000% · rs_4h: -7.836% · rs_1d: 42.26% · rs_3d: 39.24% · beta_24h: 0.784
Volume 20% 0.2033 rvol_20: 0.07× · zscore_50: -0.659 · trend: -14.58%
Qualité Tendance 15% 0.7022 ADX: 24.3 (weak) · Chop: 1.2 (trend)
Volatilité 10% 0.0000 ATR%: 8.521% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -15.654% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +10.537% 0.7R -26.748% 1.7R 0.4× 12
2h +10.537% 0.7R -27.710% 1.8R 0.4× 24
4h +10.537% 0.7R -27.710% 1.8R 0.4× 48
6h ★ +10.537% 0.7R -27.710% 1.8R 0.4× 72
8h +10.537% 0.7R -27.710% 1.8R 0.4× 96
12h +10.537% 0.7R -27.710% 1.8R 0.4× 144
24h +10.537% 0.7R -30.851% 2.0R 0.3× 288
48h +10.537% 0.7R -31.560% 2.0R 0.3× 576
72h +10.537% 0.7R -31.560% 2.0R 0.3× 864
⏱ MFE in 24 min MAE in 1404 min ✓ Favorable move came first

computed 6 hours ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.72
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 strong explosive volatile_reversal bear_high
44%
noisy_chop 51% late — — 0.36 range_high -0.57% -1.00 29/10 20:00
4h ↑ up range range strong balanced volatile_reversal bull_high
62%
noisy_chop 49% late — near -0.8ATR 0.18 bear_high_confirmed -4.53% +1.00 30/10 16:00
1h ↑ up range range strong fading expansion_after_compression bull_high
68%
noisy_chop 41% early — — 0.20 bear_medium -2.28% +0.97 30/10 22:00
15m —
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
#466359
 ↔ neutral range range strong explosive 0.817 volatile_reversal bear_high
44%
noisy_chop 51% late 52b 0.2ATR — — 3.31 99% ↑ +0.50 above_value +4.52 — #220892 0.36 range_high -0.57% -1.00
29/10 20:00
upd 30/10 20:32
4h
#466337
 ↑ up range range strong balanced 0.687 volatile_reversal bull_high
62%
noisy_chop 49% late 1b 3.0ATR — near -0.8ATR 0.57 73% ↑ +0.52 above_value +4.52 — #220892 0.18 bear_high_confirmed -4.53% +1.00
30/10 16:00
upd 30/10 20:30
1h anchor
#467523
 ↑ up range range strong fading 0.554 expansion_after_compression bull_high
68%
noisy_chop 41% early 4b 0.4ATR — — 0.02 1% ↓ -0.21 above_value +4.08 — #221454 0.20 bear_medium -2.28% +0.97
30/10 22:00
upd 30/10 23:12
15m Pas de snapshot
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 late 52b — 33.648×ATR p100 +0.182×ATR p10
4h ↓ down late 1b — 1.74×ATR p0 +2.984×ATR p92
1h ↓ down early 4b — 2.011×ATR p19 +0.427×ATR p20

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: 0.0016651
  2. tp_price: 0.00202335
  3. atr: 0.00012356
  4. expires_at: 2026-10-31T10:15:10+00:00
Details
  1. rank: 1
  2. total: 72
  3. score: 0.7928
  4. delta_2h: 0.085
  5. extension_atr: 0.01
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8649
  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
0.001974 0.001665 0.002023 0.16 0.001471
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 0.001974
  • Stop Loss: 0.001665
  • Take Profit: 0.002023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001665 - 0.001974 = -0.000309

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001974 - 0.002023 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -0.000309 = 0.1586

📌 Position Size

Amount Margin Quantity Leverage
51.1233 51.1233 25898.349 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 -0.000309

Taille de position = 8 / -0.000309 = -25889.97

Taille de position USD = -25889.97 x 0.001974 = -51.11

Donc, tu peux acheter -25889.97 avec un stoploss a 0.001665

Avec un position size USD de -51.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25889.97 x -0.000309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25889.97 x -4.9E-5 = 1.27

Si Take Profit atteint, tu gagneras 1.27$

Résumé

  • Taille de position -25889.97
  • Taille de position USD -51.11
  • Perte potentielle 8
  • Gain potentiel 1.27
  • Risk-Reward Ratio 0.1586

📌 Peformances

TP % Target TP $ Target
2.48 % 1.27 $
SL % Target SL $ Target
15.65 % 8 $
PNL PNL %
1.27 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1
Entry Stop Loss Take Profit RR Current Price
0.001974 0.001665 0.002023 0.16 0.001471
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 0.001974
  • Stop Loss: 0.001665
  • Take Profit: 0.002023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001665 - 0.001974 = -0.000309

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001974 - 0.002023 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -0.000309 = 0.1586

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002592
            [stop_loss] => 0.001665
            [rr_ratio] => 2
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027465
            [stop_loss] => 0.001665
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002901
            [stop_loss] => 0.001665
            [rr_ratio] => 3
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0030555
            [stop_loss] => 0.001665
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00321
            [stop_loss] => 0.001665
            [rr_ratio] => 4
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0033645
            [stop_loss] => 0.001665
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003519
            [stop_loss] => 0.001665
            [rr_ratio] => 5
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0036735
            [stop_loss] => 0.001665
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003828
            [stop_loss] => 0.001665
            [rr_ratio] => 6
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039825
            [stop_loss] => 0.001665
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004137
            [stop_loss] => 0.001665
            [rr_ratio] => 7
            [closed_at] => 2026-10-31 05:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -15.654% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +10.537% 0.7R -26.748% 1.7R 0.4× 12
2h +10.537% 0.7R -27.710% 1.8R 0.4× 24
4h +10.537% 0.7R -27.710% 1.8R 0.4× 48
6h ★ +10.537% 0.7R -27.710% 1.8R 0.4× 72
8h +10.537% 0.7R -27.710% 1.8R 0.4× 96
12h +10.537% 0.7R -27.710% 1.8R 0.4× 144
24h +10.537% 0.7R -30.851% 2.0R 0.3× 288
48h +10.537% 0.7R -31.560% 2.0R 0.3× 576
72h +10.537% 0.7R -31.560% 2.0R 0.3× 864
⏱ MFE in 24 min MAE in 1404 min ✓ Favorable move came first

computed 6 hours ago

Commentaires

Aucun commentaire.