Short Trade on PURR (momentum_rotation_v2)
With 769.1 PURR at 0.114$ per unit. Take profit: 0.1116 (2.45 %) & Stop Loss: 0.1249 (9.18 %)
31 Oct 2026 at 08:15:15
hyperliquid
PURR
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 08:15
→ 14:05
· 5 hours
Position
Entry 0.1144$
Qty 769.1028 PURR
Size 88.0238$ (leverage 1)
Risk Setup
TP 0.1116 (+2.45%)
TP $ 2.15$
SL 0.1249 (-9.18%)
SL $ 8.08$
RR 0.27
Status
loss
PnL
-4.27%
/ -3.75$
MAE -7.46%
MFE +0.00%
0.0R
expires
31 Oct 14:15
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: 237588)
#62 / 67
OK
seuil : top 15
score du 31/10/2026 08:00
score du 31/10/2026 08:00
Avg Rank 8h: 0.5876
Quality Score
0.392
score brut du coin
Quality Rank
#62 / 67
OK
seuil : top 15
Signal Confidence
96 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.18 %
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
#62 / 67
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.18 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.10×ATR |
| 4h | clear | 3.01×ATR |
| 1d | clear | 4.24×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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 : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
0.00
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
31/10 08:02
31/10 08:02
| 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 06:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7432
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
45.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→-0.005
Δ 1h
▲+0.154
Δ 4h
▲+0.221
Δ 12h
▼-0.303
Δ 24h
▼-0.180
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.5% |
| 1h | 79.1% |
| 4h | 48.8% |
| 24h | 58.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.1% | +0.01% |
| 4h | 41.9% | -0.00% |
| 24h | 58.1% | +0.44% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.3%
Expansion
2.3%
Tail ↑
+0.47
Tail ↓
+0.36
Dispersion :
0.116
Universe :
43
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 08:01
· 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
0.6025
Score SMA
0.3913
Rank
#6
/ 89
Rank Norm SMA 8h
0.9432
Rank Norm SMA
0.3897
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6108 | r1h: 0.000% · r4h: 0.000% · r1d: 8.69% · r3d: 19.10% · ema21_slope: -0.4236% · dist_ema21: 17.029% |
| Force Relative | 25% | 0.8250 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.48% · rs_3d: 23.49% · beta_24h: 1.697 |
| Volume | 20% | 0.6022 | rvol_20: 1.86× · zscore_50: 0.516 · trend: 62.38% |
| Qualité Tendance | 15% | 0.6172 | ADX: 20.5 (weak) · Chop: 44.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.308% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 08:00
Score brut
0.3920
Score SMA
0.5440
Rank
#62
/ 67
Rank Norm SMA 8h
0.5876
Rank Norm SMA
0.5495
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3222 | r1h: -2.056% · r4h: -6.876% · r1d: -8.02% · r3d: 10.13% · ema21_slope: -0.1555% · dist_ema21: -5.134% |
| Force Relative | 25% | 0.2962 | rs_1h: -2.329% · rs_4h: -7.226% · rs_1d: -8.34% · rs_3d: 14.70% · beta_24h: 0.940 |
| Volume | 20% | 0.2570 | rvol_20: 1.00× · zscore_50: -0.562 · trend: -39.25% |
| Qualité Tendance | 15% | 0.5767 | ADX: 22.0 (weak) · Chop: 51.4 (neutral) |
| Volatilité | 10% | 0.8139 | ATR%: 3.558% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.4852
Score SMA
0.4895
Rank
#23
/ 67
Rank Norm SMA 8h
0.7509
Rank Norm SMA
0.4783
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5503 | r1h: 0.000% · r4h: -6.876% · r1d: -8.02% · r3d: 10.13% · ema21_slope: 1.1884% · dist_ema21: -1.836% |
| Force Relative | 25% | 0.5182 | rs_1h: 0.000% · rs_4h: -7.226% · rs_1d: -8.34% · rs_3d: 14.70% · beta_24h: 3.754 |
| Volume | 20% | 0.2908 | rvol_20: 0.66× · zscore_50: 0.180 · trend: -9.64% |
| Qualité Tendance | 15% | 0.8056 | ADX: 36.7 (trend) · Chop: 29.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.619% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.178%
(0.0105)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -9.379% | 1.0R | 0.0× | 576 |
| 72h | +7.684% | 0.8R | -9.379% | 1.0R | 0.8× | 864 |
computed 2 days 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 | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 35% | late | — | — | 0.45 | range_high | -0.57% | +0.91 | 29/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.54 | bear_high | -4.38% | +0.95 | 31/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
53%
|
noisy_chop 38% | mid | near 0.1ATR | — | 0.55 | bear_medium | -1.98% | -0.41 | 31/10 06:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_high |
54%
|
noisy_chop 47% | early | — | — | 0.33 | range_low | +0.14% | -0.52 | 31/10 07:45 |
| 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
#466296
|
↔ neutral | range | range | moderate | grind | 0.658 | compression | bull_high |
65%
|
noisy_chop 35% | late 12b 1.6ATR | — | — | 1.86 | 86% | ↔ -0.10 | value | +1.26 | — | #220878 | 0.45 | range_high | -0.57% | +0.91 |
29/10 20:00
upd 30/10 20:28
|
|
4h
#469426
|
↑ up | transition | bullish_transition | moderate | balanced | 0.661 | volatile_reversal | bull_high |
61%
|
noisy_chop 38% | early 8b 0.6ATR | — | — | 0.40 | 62% | ↑ +0.66 | above_value | +0.12 | — | #222211 | 0.54 | bear_high | -4.38% | +0.95 |
31/10 00:00
upd 31/10 04:17
|
|
1h
anchor #470523
|
↔ neutral | range | range | moderate | fading | 0.401 | normal | bull_high |
53%
|
noisy_chop 38% | mid 11b -1.2ATR | near 0.1ATR | — | 0.96 | 80% | ↓ -0.20 | above_value | -1.24 | — | #222701 | 0.55 | bear_medium | -1.98% | -0.41 |
31/10 06:00
upd 31/10 07:11
|
|
15m
#470804
|
↓ down | range | range | moderate | balanced | 0.545 | expansion | bear_high |
54%
|
noisy_chop 47% | early 4b -0.8ATR | — | — | 0.02 | 1% | ↓ -0.43 | above_value | -1.24 | — | #222701 | 0.33 | range_low | +0.14% | -0.52 |
31/10 07:45
upd 31/10 08:03
|
| 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 | ↑ up | late | 12b | — | 2.856×ATR | p4 | +1.564×ATR | p86 |
| 4h | ↑ up | early | 8b | — | 1.032×ATR | p0 | +0.577×ATR | p31 |
| 1h | ↓ down | mid | 11b | — | 2.938×ATR | p60 | -1.158×ATR | p70 |
| 15m | ↓ down | early | 4b | — | 1.526×ATR | p0 | -0.848×ATR | p53 |
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 - SELL
Indicators:
- stop_price: 0.12485173
- tp_price: 0.11158875
- atr: 0.00416069
- expires_at: 2026-10-31T18:15:15+00:00
Details
- rank: 66
- total: 69
- score: 0.3307
- delta_2h: -0.0861
- extension_atr: -1.54
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5895
- confidence: 0.956
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 |
|---|---|---|---|---|
| 0.1144 | 0.1249 | 0.1116 | 0.27 | 0.1016 |
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 0.1144
- Stop Loss: 0.1249
- Take Profit: 0.1116
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1249 - 0.1144 = 0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1144 - 0.1116 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0105 = 0.2667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.0238 | 88.0238 | 769.1028 | 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 0.0105
Taille de position = 8 / 0.0105 = 761.9
Taille de position USD = 761.9 x 0.1144 = 87.16
Donc, tu peux acheter 761.9 avec un stoploss a 0.1249
Avec un position size USD de 87.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.0028 = 2.13
Si Take Profit atteint, tu gagneras 2.13$
Résumé
- Taille de position 761.9
- Taille de position USD 87.16
- Perte potentielle 8
- Gain potentiel 2.13
- Risk-Reward Ratio 0.2667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 2.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.18 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -3.75 $ | -4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.4563 % | 81.24 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1144 | 0.1249 | 0.1116 | 0.27 | 0.1016 |
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 0.1144
- Stop Loss: 0.1249
- Take Profit: 0.1116
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1249 - 0.1144 = 0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1144 - 0.1116 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0105 = 0.2667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.178%
(0.0105)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -9.379% | 1.0R | 0.0× | 576 |
| 72h | +7.684% | 0.8R | -9.379% | 1.0R | 0.8× | 864 |
computed 2 days ago
Commentaires
Aucun commentaire.