Long Trade on XTEN (momentum_rotation_v2)
With 563.2 XTEN at 0.28$ per unit. Take profit: 0.2868 (2.5 %) & Stop Loss: 0.2656 (5.08 %)
31 Oct 2026 at 04:15:08
hyperliquid
XTEN
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 04:15
→ 10:00
· 5 hours
Position
Entry 0.2798$
Qty 563.2006 XTEN
Size 157.5892$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2868 (+2.5%)
TP $ 3.94$
SL 0.2656 (-5.08%)
SL $ 8$
RR 0.49
Status
win
PnL
+0.11%
/ +0.17$
MAE -0.97%
MFE +1.04%
0.2R
expires
31 Oct 10:15
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: 237272)
#1 / 69
OK
seuil : top 15
score du 31/10/2026 04:00
score du 31/10/2026 04:00
Avg Rank 8h: 0.9161
Quality Score
0.609
score brut du coin
Quality Rank
#1 / 69
OK
seuil : top 15
Signal Confidence
100 %
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
#1 / 69
OK
seuil : top 15
Signal Confidence
100 %
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 | -0.68×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
btc_leading
NO
attendu : alts_leading
Breadth State
stable
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
-0.54
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
31/10 04:03
31/10 04:03
| Coin Market Regime V2 |
|---|
|
Operational (4H) : unknown (0) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 02:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7416
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
-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
22.9%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.004
Δ 1h
→-0.044
Δ 4h
▼-0.136
Δ 12h
▼-0.126
Δ 24h
▼-0.328
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 54.9% |
| 1h | 13.7% |
| 4h | 23.5% |
| 24h | 58.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.9% | +0.00% |
| 4h | 15.7% | -0.54% |
| 24h | 72.6% | +0.42% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.37
Tail ↓
+0.39
Dispersion :
0.107
Universe :
51
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 04:01
· 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
31/10/2026 04:00
Score brut
0.6087
Score SMA
0.5119
Rank
#1
/ 69
Rank Norm SMA 8h
0.9161
Rank Norm SMA
0.4704
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4969 | r1h: -2.956% · r4h: -2.192% · r1d: 1.94% · r3d: 10.19% · ema21_slope: 0.1629% · dist_ema21: -1.231% |
| Force Relative | 25% | 0.4883 | rs_1h: -2.917% · rs_4h: -2.448% · rs_1d: 3.00% · rs_3d: 14.80% · beta_24h: 0.586 |
| Volume | 20% | 0.1918 | rvol_20: 0.37× · zscore_50: -0.123 · trend: -66.98% |
| Qualité Tendance | 15% | 0.6013 | ADX: 12.2 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.167% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 04:00
Score brut
0.5139
Score SMA
0.5061
Rank
#16
/ 69
Rank Norm SMA 8h
0.5956
Rank Norm SMA
0.5073
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5466 | r1h: 0.000% · r4h: -2.192% · r1d: 1.94% · r3d: 10.19% · ema21_slope: 0.2578% · dist_ema21: 1.053% |
| Force Relative | 25% | 0.6098 | rs_1h: 0.000% · rs_4h: -2.448% · rs_1d: 3.00% · rs_3d: 14.80% · beta_24h: 1.219 |
| Volume | 20% | 0.2506 | rvol_20: 0.25× · zscore_50: 0.000 · trend: -12.07% |
| Qualité Tendance | 15% | 0.5712 | ADX: 20.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.193% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.075%
(0.0142)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 12 |
| 2h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 24 |
| 4h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 72 |
| 8h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 96 |
| 12h | +1.944% | 0.4R | -1.876% | 0.4R | 1.0× | 144 |
| 24h | +1.944% | 0.4R | -1.876% | 0.4R | 1.0× | 281 |
| 48h | +1.944% | 0.4R | -10.615% | 2.1R | 0.2× | 576 |
| 72h | +1.944% | 0.4R | -27.402% | 5.4R | 0.1× | 864 |
⏱ MFE in 699 min
MAE in 619 min
✗ Adverse move came first
computed 22 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.36
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 35% | late | — | — | — | bear_high | -4.70% | +0.82 | 30/10 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
47%
|
noisy_chop 37% | mid | — | near -0.7ATR | — | bear_medium | -2.17% | +0.33 | 31/10 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
52%
|
noisy_chop 52% | late | — | — | 0.38 | range_low | -0.24% | -0.22 | 31/10 03:45 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#468013
|
↔ | — | — | — | — | — | — | unknown |
39%
|
noisy_chop 35% | late 8b 0.6ATR | — | — | 0.06 | 8% | ↓ -0.54 | above_value | +1.07 | — | #221612 | — | bear_high | -4.70% | +0.82 |
30/10 20:00
upd 31/10 00:21
|
|
1h
anchor #469047
|
↔ | — | — | — | — | — | — | bull_high |
47%
|
noisy_chop 37% | mid 9b 0.7ATR | — | near -0.7ATR | 0.04 | 16% | ↓ -0.52 | above_value | +1.39 | — | #222100 | — | bear_medium | -2.17% | +0.33 |
31/10 02:00
upd 31/10 03:12
|
|
15m
#469335
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.639 | volatile_reversal | bear_high |
52%
|
noisy_chop 52% | late 1b -2.9ATR | — | — | 2.82 | 79% | ↑ +0.89 | above_value | +1.39 | — | #222100 | 0.38 | range_low | -0.24% | -0.22 |
31/10 03:45
upd 31/10 04:05
|
| 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 | 8b | — | 1.104×ATR | — | +0.644×ATR | p82 |
| 1h | ↑ up | mid | 9b | — | 2.251×ATR | p50 | +0.69×ATR | p76 |
| 15m | ↑ up | late | 1b | — | 2.469×ATR | p33 | -2.893×ATR | p96 |
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 |
|---|---|---|---|---|
| 0.2798 | 0.2656 | 0.2868 | 0.49 | 0.2413 |
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 0.2798
- Stop Loss: 0.2656
- Take Profit: 0.2868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2656 - 0.2798 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2798 - 0.2868 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0142 = 0.493
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.5892 | 100 | 563.2006 | 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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 0.2798 = -157.63
Donc, tu peux acheter -563.38 avec un stoploss a 0.2656
Avec un position size USD de -157.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.007 = 3.94
Si Take Profit atteint, tu gagneras 3.94$
Résumé
- Taille de position -563.38
- Taille de position USD -157.63
- Perte potentielle 8
- Gain potentiel 3.94
- Risk-Reward Ratio 0.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.17 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9721 % | 19.15 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2798 | 0.2656 | 0.2868 | 0.49 | 0.2413 |
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 0.2798
- Stop Loss: 0.2656
- Take Profit: 0.2868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2656 - 0.2798 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2798 - 0.2868 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0142 = 0.493
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.075%
(0.0142)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 12 |
| 2h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 24 |
| 4h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 72 |
| 8h | +1.037% | 0.2R | -0.972% | 0.2R | 1.1× | 96 |
| 12h | +1.944% | 0.4R | -1.876% | 0.4R | 1.0× | 144 |
| 24h | +1.944% | 0.4R | -1.876% | 0.4R | 1.0× | 281 |
| 48h | +1.944% | 0.4R | -10.615% | 2.1R | 0.2× | 576 |
| 72h | +1.944% | 0.4R | -27.402% | 5.4R | 0.1× | 864 |
⏱ MFE in 699 min
MAE in 619 min
✗ Adverse move came first
computed 22 hours ago
Commentaires
Aucun commentaire.