Long Trade on OP (momentum_rotation_v2)
With 1218.43 OP at 0.115$ per unit. Take profit: 0.1176 (2.53 %) & Stop Loss: 0.1082 (5.67 %)
31 Oct 2026 at 03:15:05
hyperliquid
OP
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 03:15
→ 09:10
· 5 hours
Position
Entry 0.1147$
Qty 1218.4256 OP
Size 139.79$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1176 (+2.53%)
TP $ 3.53$
SL 0.1082 (-5.67%)
SL $ 7.92$
RR 0.45
Status
loss
PnL
-1.21%
/ -1.69$
MAE -2.39%
MFE +0.00%
0.0R
expires
31 Oct 09:15
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: 237140)
#2 / 69
OK
seuil : top 15
score du 31/10/2026 03:00
score du 31/10/2026 03:00
Avg Rank 8h: 0.9889
Quality Score
0.637
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
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.67 %
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
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.67 %
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 | 2.04×ATR |
| 4h | clear | 3.72×ATR |
| 1d | clear | 3.33×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 | mid | OK |
| 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_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
recovering
OK
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
-0.69
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
31/10 03:00
31/10 03:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 02:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7412
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
27.3%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
recovering
Δ 15m
→+0.005
Δ 1h
▲+0.162
Δ 4h
▼-0.274
Δ 12h
▲+0.080
Δ 24h
▼-0.435
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 50.0% |
| 1h | 86.0% |
| 4h | 12.0% |
| 24h | 44.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.0% | +0.00% |
| 4h | 24.0% | -0.69% |
| 24h | 68.0% | -0.46% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.28
Tail ↓
+0.31
Dispersion :
0.081
Universe :
50
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 03:01
· 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
31/10/2026 03:00
Score brut
0.6373
Score SMA
0.5216
Rank
#2
/ 69
Rank Norm SMA 8h
0.9889
Rank Norm SMA
0.4265
Calculé le
31/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7019 | r1h: 0.838% · r4h: -2.020% · r1d: 12.15% · r3d: 3.02% · ema21_slope: 0.5581% · dist_ema21: 1.705% |
| Force Relative | 25% | 0.6747 | rs_1h: 0.691% · rs_4h: -1.932% · rs_1d: 13.76% · rs_3d: 7.34% · beta_24h: 1.044 |
| Volume | 20% | 0.2177 | rvol_20: 0.38× · zscore_50: -0.476 · trend: -12.94% |
| Qualité Tendance | 15% | 0.7632 | ADX: 33.1 (trend) · Chop: 39.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.383% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.6244
Score SMA
0.4724
Rank
#3
/ 69
Rank Norm SMA 8h
0.9853
Rank Norm SMA
0.3751
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4582 | r1h: 0.000% · r4h: -1.904% · r1d: 18.37% · r3d: 3.86% · ema21_slope: -0.0962% · dist_ema21: 5.999% |
| Force Relative | 25% | 0.7064 | rs_1h: 0.000% · rs_4h: -1.622% · rs_1d: 19.75% · rs_3d: 8.77% · beta_24h: 1.964 |
| Volume | 20% | 0.7120 | rvol_20: 1.82× · zscore_50: 1.691 · trend: 90.57% |
| Qualité Tendance | 15% | 0.6846 | ADX: 22.1 (weak) · Chop: 23.3 (trend) |
| Volatilité | 10% | 0.6526 | ATR%: 4.042% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.667%
(0.0065)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.229% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.491% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 144 |
| 24h | +1.011% | 0.2R | -2.528% | 0.5R | 0.4× | 288 |
| 48h | +1.011% | 0.2R | -2.685% | 0.5R | 0.4× | 576 |
| 72h | +1.011% | 0.2R | -6.600% | 1.2R | 0.2× | 864 |
⏱ MFE in 1369 min
MAE in 824 min
✗ Adverse move came first
computed 15 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | bear_high |
68%
|
noisy_chop 43% | mid | — | — | 0.57 | bear_high | -4.70% | +0.77 | 30/10 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 47% | early | — | — | 0.70 | bear_medium | -2.17% | +0.77 | 31/10 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 40% | early | near -0.3ATR | — | 0.67 | range_low | -0.23% | -0.43 | 31/10 02:45 |
| 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
#467846
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.786 | expansion_after_compression | bear_high |
68%
|
noisy_chop 43% | mid 6b 1.2ATR | — | — | 1.82 | 90% | ↑ +0.66 | value | +2.56 | — | #221548 | 0.57 | bear_high | -4.70% | +0.77 |
30/10 20:00
upd 31/10 00:13
|
|
1h
anchor #468983
|
↑ up | range | range | moderate | grind | 0.724 | expansion | bull_high |
67%
|
noisy_chop 47% | early 5b 0.6ATR | — | — | 0.38 | 66% | ↑ +0.31 | value | +1.91 | — | #222036 | 0.70 | bear_medium | -2.17% | +0.77 |
31/10 02:00
upd 31/10 03:09
|
|
15m
#468912
|
↔ neutral | range | range | moderate | grind | 0.653 | compression | bull_high |
57%
|
noisy_chop 40% | early 7b -0.6ATR | near -0.3ATR | — | 0.44 | 48% | ↓ -0.66 | value | +1.54 | — | #221896 | 0.67 | range_low | -0.23% | -0.43 |
31/10 02:45
upd 31/10 03:00
|
| 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 | mid | 6b | — | 4.914×ATR | p73 | +1.17×ATR | p57 |
| 1h | ↓ down | early | 5b | — | 2.336×ATR | p42 | +0.615×ATR | p41 |
| 15m | ↑ up | early | 7b | — | 1.297×ATR | p6 | -0.617×ATR | p13 |
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 |
|---|---|---|---|---|
| 0.1147 | 0.1082 | 0.1176 | 0.45 | 0.1097 |
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 0.1147
- Stop Loss: 0.1082
- Take Profit: 0.1176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1082 - 0.1147 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1147 - 0.1176 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0065 = 0.4462
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 139.79 | 100 | 1218.4256 | 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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1147 = -141.17
Donc, tu peux acheter -1230.77 avec un stoploss a 0.1082
Avec un position size USD de -141.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0029 = 3.57
Si Take Profit atteint, tu gagneras 3.57$
Résumé
- Taille de position -1230.77
- Taille de position USD -141.17
- Perte potentielle 8
- Gain potentiel 3.57
- Risk-Reward Ratio 0.4462
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 3.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.67 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -1.69 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3888 % | 42.15 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1147 | 0.1082 | 0.1176 | 0.45 | 0.1097 |
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 0.1147
- Stop Loss: 0.1082
- Take Profit: 0.1176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1082 - 0.1147 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1147 - 0.1176 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0065 = 0.4462
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.667%
(0.0065)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.229% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.491% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.389% | 0.4R | 0.0× | 144 |
| 24h | +1.011% | 0.2R | -2.528% | 0.5R | 0.4× | 288 |
| 48h | +1.011% | 0.2R | -2.685% | 0.5R | 0.4× | 576 |
| 72h | +1.011% | 0.2R | -6.600% | 1.2R | 0.2× | 864 |
⏱ MFE in 1369 min
MAE in 824 min
✗ Adverse move came first
computed 15 hours ago
Commentaires
Aucun commentaire.