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Long Trade on kPEPE

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31 Oct 2026 at 04:15:08 hyperliquid

Long Trade on kPEPE (momentum_rotation_v2)

With 22692.46 kPEPE at 0.00505$ per unit. Take profit: 0.005173 (2.5 %) & Stop Loss: 0.004694 (6.99 %)

kPEPE LONG momentum_rotation_v2 hyperliquid 31 Oct 2026 04:15 → 10:15 · 5 hours

Position

Entry 0.005047$

Qty 22692.4604 kPEPE

Size 114.5288$ (margin 100$) (leverage 1)

Risk Setup

TP 0.005173 (+2.5%)

TP $ 2.86$

SL 0.004694 (-6.99%)

SL $ 8.01$

RR 0.36

Status loss PnL -1.57% / -1.79$ MAE -2.22% MFE +1.15% 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: 237215)
#6 / 69
OK
seuil : top 15
score du 31/10/2026 04:00

Avg Rank 8h: 0.5271

Quality Score
0.564
score brut du coin
Quality Rank
#6 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.99 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#6 / 69
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.99 %
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 0.71×ATR
4h clear 1.58×ATR
1d near 0.15×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early 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
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)
106.5M $
volume USDT au moment du signal
31/10 04:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/10 20:00

Operational (4H) : bull_high (+2)

31/10 00:00

Tactical (1H) : bull_high (+1)

31/10 03:00

Score : +6 / ±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
0.7906
Score SMA
0.6198
Rank
#1 / 89
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9256
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8751 r1h: 0.000% · r4h: 0.000% · r1d: 7.81% · r3d: 6.92% · ema21_slope: 0.7200% · dist_ema21: 11.052%
Force Relative 25% 0.8717 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.59% · rs_3d: 11.31% · beta_24h: 2.868
Volume 20% 1.0000 rvol_20: 4.23× · zscore_50: 3.229 · trend: 260.87%
Qualité Tendance 15% 0.7340 ADX: 28.1 (trend) · Chop: 35.0 (trend)
Volatilité 10% 0.0000 ATR%: 9.718% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 04:00
Score brut
0.5642
Score SMA
0.5648
Rank
#6 / 69
Rank Norm SMA 8h
0.5271
Rank Norm SMA
0.6037
Calculé le
31/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.6233 r1h: 0.580% · r4h: 2.548% · r1d: 2.99% · r3d: 3.56% · ema21_slope: -0.1043% · dist_ema21: 1.268%
Force Relative 25% 0.6921 rs_1h: 0.619% · rs_4h: 2.293% · rs_1d: 4.04% · rs_3d: 8.17% · beta_24h: 1.710
Volume 20% 0.1683 rvol_20: 0.48× · zscore_50: -0.476 · trend: -68.75%
Qualité Tendance 15% 0.2786 ADX: 9.1 (weak) · Chop: 74.9 (range)
Volatilité 10% 1.0000 ATR%: 2.923% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 04:00
Score brut
0.5731
Score SMA
0.6007
Rank
#4 / 69
Rank Norm SMA 8h
0.8603
Rank Norm SMA
0.7868
Calculé le
31/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.8042 r1h: 0.000% · r4h: 2.548% · r1d: 2.99% · r3d: 3.56% · ema21_slope: 0.3778% · dist_ema21: 2.558%
Force Relative 25% 0.7796 rs_1h: 0.000% · rs_4h: 2.293% · rs_1d: 4.04% · rs_3d: 8.17% · beta_24h: 3.278
Volume 20% 0.2531 rvol_20: 0.31× · zscore_50: -0.172 · trend: -1.54%
Qualité Tendance 15% 0.6833 ADX: 22.0 (weak) · Chop: 38.0 (trend)
Volatilité 10% 0.0042 ATR%: 5.988% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.994% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.149% 0.2R -0.694% 0.1R 1.7× 12
2h +1.149% 0.2R -1.882% 0.3R 0.6× 24
4h +1.149% 0.2R -1.882% 0.3R 0.6× 48
6h ★ +1.149% 0.2R -2.219% 0.3R 0.5× 72
8h +1.149% 0.2R -2.655% 0.4R 0.4× 96
12h +1.149% 0.2R -2.655% 0.4R 0.4× 144
24h +1.149% 0.2R -3.032% 0.4R 0.4× 288
48h +1.149% 0.2R -5.588% 0.8R 0.2× 576
72h +1.149% 0.2R -9.035% 1.3R 0.1× 864
⏱ MFE in 59 min MAE in 1379 min ✓ Favorable move came first

computed 23 hours ago

Prediction

ML Trade Score: -100
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 ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
69%
noisy_chop 36% early — near 0.2ATR 0.72 range_high -0.57% +0.99 29/10 20:00
4h ↔ neutral range range strong explosive volatile_reversal bull_high
56%
noisy_chop 34% early — — 0.59 bear_high -4.38% +0.87 31/10 00:00
1h ↔ neutral range bearish_transition moderate grind compression bull_high
51%
noisy_chop 34% early — — 0.52 bear_medium -2.17% -0.32 31/10 03:00
15m ↑ up range range moderate balanced expansion bull_high
62%
noisy_chop 42% mid — — 0.56 range_low -0.24% +0.18 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
#466130
 ↑ up early_expansion bullish_transition moderate explosive 0.801 expansion_after_compression bull_high
69%
noisy_chop 36% early 1b 1.0ATR — near 0.2ATR 4.23 100% ↑ +0.83 above_value -0.13 — #220838 0.72 range_high -0.57% +0.99
29/10 20:00
upd 30/10 20:20
4h
#469360
 ↔ neutral range range strong explosive 0.788 volatile_reversal bull_high
56%
noisy_chop 34% early 7b 0.3ATR — — 0.31 86% ↑ +0.42 above_value +0.62 — #222182 0.59 bear_high -4.38% +0.87
31/10 00:00
upd 31/10 04:13
1h anchor
#469359
 ↔ neutral range bearish_transition moderate grind 0.631 compression bull_high
51%
noisy_chop 34% early 3b 0.6ATR — — 0.48 63% ↓ -0.80 above_value +0.62 — #222182 0.52 bear_medium -2.17% -0.32
31/10 03:00
upd 31/10 04:13
15m
#469277
 ↑ up range range moderate balanced 0.648 expansion bull_high
62%
noisy_chop 42% mid 1b 1.3ATR — — 0.90 18% ↑ +0.46 above_value +0.42 — #222042 0.56 range_low -0.24% +0.18
31/10 03:45
upd 31/10 04:01
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 1b — 1.662×ATR p0 +0.977×ATR p57
4h ↑ up early 7b — 2.427×ATR p13 +0.318×ATR p25
1h ↑ up early 3b — 1.605×ATR p7 +0.555×ATR p26
15m ↓ down mid 1b — 1.412×ATR p0 +1.321×ATR p68

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: 0.00469446
  2. tp_price: 0.00517317
  3. atr: 0.00014101
  4. expires_at: 2026-10-31T14:15:08+00:00
Details
  1. rank: 2
  2. total: 69
  3. score: 0.6632
  4. delta_2h: 0.1866
  5. extension_atr: 0.51
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.5308
  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
0.005047 0.004694 0.005173 0.36 0.00509
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 0.005047
  • Stop Loss: 0.004694
  • Take Profit: 0.005173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004694 - 0.005047 = -0.000353

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005047 - 0.005173 = -0.000126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000126 / -0.000353 = 0.3569

📌 Position Size

Amount Margin Quantity Leverage
114.5288 100 22692.4604 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 -0.000353

Taille de position = 8 / -0.000353 = -22662.89

Taille de position USD = -22662.89 x 0.005047 = -114.38

Donc, tu peux acheter -22662.89 avec un stoploss a 0.004694

Avec un position size USD de -114.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22662.89 x -0.000353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22662.89 x -0.000126 = 2.86

Si Take Profit atteint, tu gagneras 2.86$

Résumé

  • Taille de position -22662.89
  • Taille de position USD -114.38
  • Perte potentielle 8
  • Gain potentiel 2.86
  • Risk-Reward Ratio 0.3569

📌 Peformances

TP % Target TP $ Target
2.5 % 2.86 $
SL % Target SL $ Target
6.99 % 8.01 $
PNL PNL %
-1.79 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2191 % 31.73 % 10
Entry Stop Loss Take Profit RR Current Price
0.005047 0.004694 0.005173 0.36 0.00509
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 0.005047
  • Stop Loss: 0.004694
  • Take Profit: 0.005173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004694 - 0.005047 = -0.000353

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005047 - 0.005173 = -0.000126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000126 / -0.000353 = 0.3569

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.994% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.149% 0.2R -0.694% 0.1R 1.7× 12
2h +1.149% 0.2R -1.882% 0.3R 0.6× 24
4h +1.149% 0.2R -1.882% 0.3R 0.6× 48
6h ★ +1.149% 0.2R -2.219% 0.3R 0.5× 72
8h +1.149% 0.2R -2.655% 0.4R 0.4× 96
12h +1.149% 0.2R -2.655% 0.4R 0.4× 144
24h +1.149% 0.2R -3.032% 0.4R 0.4× 288
48h +1.149% 0.2R -5.588% 0.8R 0.2× 576
72h +1.149% 0.2R -9.035% 1.3R 0.1× 864
⏱ MFE in 59 min MAE in 1379 min ✓ Favorable move came first

computed 23 hours ago

Commentaires

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