Long Trade on BLUR (momentum_rotation_v2)
With 10235.28 BLUR at 0.00889$ per unit. Take profit: 0.00911 (2.5 %) & Stop Loss: 0.008106 (8.8 %)
31 Oct 2026 at 00:15:10
hyperliquid
BLUR
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 00:15
→ 03:40
· 3 hours
Position
Entry 0.008888$
Qty 10235.2836 BLUR
Size 90.9712$ (leverage 1)
Risk Setup
TP 0.00911 (+2.5%)
TP $ 2.27$
SL 0.008106 (-8.8%)
SL $ 8$
RR 0.28
Status
loss
PnL
-8.80%
/ -8$
MAE -9.96%
MFE +1.64%
0.2R
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: 236885)
#2 / 69
OK
seuil : top 15
score du 31/10/2026 00:00
score du 31/10/2026 00:00
Avg Rank 8h: 0.8872
Quality Score
0.630
score brut du coin
Quality Rank
#2 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.80 %
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
#2 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.80 %
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 | 1.88×ATR |
| 4h | near | 0.50×ATR |
| 1d | clear | 19.38×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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)
2.0M $
volume USDT au moment du signal
31/10 00:00
31/10 00:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 30/10 23:00 Score : -4 / ±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
0.5294
Score SMA
0.4209
Rank
#13
/ 89
Rank Norm SMA 8h
0.8636
Rank Norm SMA
0.5076
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3779 | r1h: 0.000% · r4h: 0.000% · r1d: 15.96% · r3d: 21.29% · ema21_slope: -2.6848% · dist_ema21: -15.092% |
| Force Relative | 25% | 0.7000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 16.74% · rs_3d: 25.68% · beta_24h: 2.082 |
| Volume | 20% | 0.7199 | rvol_20: 1.86× · zscore_50: 1.531 · trend: 152.56% |
| Qualité Tendance | 15% | 0.6471 | ADX: 41.8 (trend) · Chop: 63.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.072% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 00:00
Score brut
0.6296
Score SMA
0.4803
Rank
#2
/ 69
Rank Norm SMA 8h
0.8872
Rank Norm SMA
0.3609
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7507 | r1h: 0.242% · r4h: -1.951% · r1d: 15.92% · r3d: 17.31% · ema21_slope: 0.5057% · dist_ema21: 1.126% |
| Force Relative | 25% | 0.7412 | rs_1h: 0.623% · rs_4h: -1.669% · rs_1d: 17.30% · rs_3d: 22.23% · beta_24h: -1.113 |
| Volume | 20% | 0.1595 | rvol_20: 0.35× · zscore_50: -0.607 · trend: -54.84% |
| Qualité Tendance | 15% | 0.6448 | ADX: 25.5 (trend) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 0.7722 | ATR%: 3.683% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.5205
Score SMA
0.4234
Rank
#17
/ 69
Rank Norm SMA 8h
0.8028
Rank Norm SMA
0.3261
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4939 | r1h: 0.000% · r4h: -1.951% · r1d: 15.92% · r3d: 17.31% · ema21_slope: 0.3493% · dist_ema21: 6.385% |
| Force Relative | 25% | 0.7879 | rs_1h: 0.000% · rs_4h: -1.669% · rs_1d: 17.30% · rs_3d: 22.23% · beta_24h: 0.549 |
| Volume | 20% | 0.2761 | rvol_20: 0.26× · zscore_50: -0.262 · trend: 20.13% |
| Qualité Tendance | 15% | 0.8038 | ADX: 38.2 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.685% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.798%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.643% | 0.2R | -2.104% | 0.2R | 0.8× | 12 |
| 2h | +1.643% | 0.2R | -3.848% | 0.4R | 0.4× | 24 |
| 4h | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 48 |
| 6h ★ | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 72 |
| 8h | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 96 |
| 12h | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 144 |
| 24h | +1.643% | 0.2R | -10.542% | 1.2R | 0.2× | 288 |
| 48h | +1.643% | 0.2R | -12.196% | 1.4R | 0.1× | 576 |
| 72h | +1.643% | 0.2R | -17.901% | 2.0R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 1344 min
✓ Favorable move came first
computed 5 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.48
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 | ↓ down | range | range | moderate | grind | compression | bear_high_confirmed |
52%
|
choppy 55% | late | — | — | 0.46 | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.29 | bear_high | -4.70% | +0.98 | 30/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 37% | early | near 0.4ATR | — | 0.29 | bear_medium | -2.60% | +0.87 | 30/10 23:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | bull_high |
52%
|
noisy_chop 38% | mid | — | — | 0.22 | range_low | -0.61% | -0.37 | 30/10 23:45 |
| 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
#466197
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
52%
|
choppy 55% | late 30b -1.8ATR | — | — | 1.86 | 96% | ↓ -0.22 | above_value | +1.71 | — | #220854 | 0.46 | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:23
|
|
4h
#467886
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.557 | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early 5b 0.8ATR | — | near 0.5ATR | 0.26 | 78% | ↑ +0.21 | above_value | +1.43 | — | #221568 | 0.29 | bear_high | -4.70% | +0.98 |
30/10 20:00
upd 31/10 00:14
|
|
1h
anchor #467885
|
↑ up | transition | bullish_transition | moderate | grind | 0.619 | normal | bull_high |
67%
|
noisy_chop 37% | early 9b 0.3ATR | near 0.4ATR | — | 0.35 | 71% | ↓ -0.25 | above_value | +1.43 | — | #221568 | 0.29 | bear_medium | -2.60% | +0.87 |
30/10 23:00
upd 31/10 00:14
|
|
15m
#467790
|
↔ neutral | transition | bearish_transition | strong | grind | 0.686 | compression | bull_high |
52%
|
noisy_chop 38% | mid 25b -1.0ATR | — | — | 0.91 | 33% | ↓ -0.24 | above_value | +1.31 | — | #221425 | 0.22 | range_low | -0.61% | -0.37 |
30/10 23:45
upd 31/10 00:02
|
| 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 | late | 30b | — | 10.953×ATR | p89 | -1.79×ATR | p76 |
| 4h | ↑ up | early | 5b | — | 2.605×ATR | p31 | +0.801×ATR | p31 |
| 1h | ↓ down | early | 9b | — | 2.67×ATR | p43 | +0.263×ATR | p18 |
| 15m | ↓ down | mid | 25b | — | 4.173×ATR | p76 | -0.999×ATR | p60 |
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: 0.00810639
- tp_price: 0.0091102
- atr: 0.00031264
- expires_at: 2026-10-31T10:15:10+00:00
Details
- rank: 2
- total: 72
- score: 0.7742
- delta_2h: 0.1405
- extension_atr: 0.8
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.889
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:15 | 0.00888800 | 0% |
| 2 | 01:15 | 0.00881900 | -0.776% |
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 |
|---|---|---|---|---|
| 0.008888 | 0.008106 | 0.00911 | 0.28 | 0.007345 |
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 0.008888
- Stop Loss: 0.008106
- Take Profit: 0.00911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008106 - 0.008888 = -0.000782
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008888 - 0.00911 = -0.000222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.000782 = 0.2839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.9712 | 90.9712 | 10235.2836 | 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 -0.000782
Taille de position = 8 / -0.000782 = -10230.18
Taille de position USD = -10230.18 x 0.008888 = -90.93
Donc, tu peux acheter -10230.18 avec un stoploss a 0.008106
Avec un position size USD de -90.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10230.18 x -0.000782 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10230.18 x -0.000222 = 2.27
Si Take Profit atteint, tu gagneras 2.27$
Résumé
- Taille de position -10230.18
- Taille de position USD -90.93
- Perte potentielle 8
- Gain potentiel 2.27
- Risk-Reward Ratio 0.2839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.9572 % | 113.17 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008888 | 0.008106 | 0.00911 | 0.28 | 0.007345 |
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 0.008888
- Stop Loss: 0.008106
- Take Profit: 0.00911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008106 - 0.008888 = -0.000782
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008888 - 0.00911 = -0.000222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.000782 = 0.2839
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00911
[entry_price] => 0.008888
[stop_loss] => 0.0080278
[rr_ratio] => 0.26
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 07:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.798%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.643% | 0.2R | -2.104% | 0.2R | 0.8× | 12 |
| 2h | +1.643% | 0.2R | -3.848% | 0.4R | 0.4× | 24 |
| 4h | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 48 |
| 6h ★ | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 72 |
| 8h | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 96 |
| 12h | +1.643% | 0.2R | -9.957% | 1.1R | 0.2× | 144 |
| 24h | +1.643% | 0.2R | -10.542% | 1.2R | 0.2× | 288 |
| 48h | +1.643% | 0.2R | -12.196% | 1.4R | 0.1× | 576 |
| 72h | +1.643% | 0.2R | -17.901% | 2.0R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 1344 min
✓ Favorable move came first
computed 5 hours ago
Commentaires
Aucun commentaire.