Long Trade on PENDLE (momentum_rotation_v2)
With 120.95 PENDLE at 1.874$ per unit. Take profit: 1.9212 (2.5 %) & Stop Loss: 1.8082 (3.53 %)
31 Oct 2026 at 09:15:08
hyperliquid
PENDLE
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 09:15
→ 15:15
· 5 hours
Position
Entry 1.8743$
Qty 120.9525 PENDLE
Size 226.7012$ (margin 100$) (leverage 2)
Risk Setup
TP 1.9212 (+2.5%)
TP $ 5.67$
SL 1.8082 (-3.53%)
SL $ 7.99$
RR 0.71
Status
loss
PnL
-0.66%
/ -1.49$
MAE -0.92%
MFE +0.65%
0.2R
expires
31 Oct 15:15
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: 237709)
#1 / 65
OK
seuil : top 15
score du 31/10/2026 09:00
score du 31/10/2026 09:00
Avg Rank 8h: 0.8878
Quality Score
0.670
score brut du coin
Quality Rank
#1 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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 | 4.30×ATR |
| 4h | clear | 0.57×ATR |
| 1d | clear | 5.46×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | 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
balanced
NO
attendu : alts_leading
Breadth State
expanding
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
bullish
OK
attendu : bullish
Median return 4h
0.49
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 09:00
31/10 09:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 04:00 Tactical (1H) : range_high (0) 31/10 08:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7436
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
69.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.240
Δ 4h
▲+0.397
Δ 12h
▼-0.179
Δ 24h
▲+0.077
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.2% |
| 1h | 88.4% |
| 4h | 86.1% |
| 24h | 60.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.5% | -0.02% |
| 4h | 58.1% | +0.49% |
| 24h | 55.8% | +0.68% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.44
Tail ↓
+0.43
Dispersion :
0.128
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 09:01
· 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
0.4030
Score SMA
0.2991
Rank
#37
/ 89
Rank Norm SMA 8h
0.5909
Rank Norm SMA
0.2312
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2441 | r1h: 0.000% · r4h: 0.000% · r1d: 5.54% · r3d: -7.66% · ema21_slope: -0.6513% · dist_ema21: -9.526% |
| Force Relative | 25% | 0.4593 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.33% · rs_3d: -3.27% · beta_24h: 2.343 |
| Volume | 20% | 0.6199 | rvol_20: 2.30× · zscore_50: 0.721 · trend: 13.16% |
| Qualité Tendance | 15% | 0.6061 | ADX: 24.0 (weak) · Chop: 49.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.637% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 09:00
Score brut
0.6704
Score SMA
0.5109
Rank
#1
/ 65
Rank Norm SMA 8h
0.8878
Rank Norm SMA
0.4445
Calculé le
31/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6520 | r1h: -0.154% · r4h: 2.227% · r1d: 10.11% · r3d: -4.43% · ema21_slope: 0.2339% · dist_ema21: 2.402% |
| Force Relative | 25% | 0.6595 | rs_1h: -0.063% · rs_4h: 1.964% · rs_1d: 10.01% · rs_3d: -0.46% · beta_24h: 1.948 |
| Volume | 20% | 0.7401 | rvol_20: 4.78× · zscore_50: 0.675 · trend: 21.32% |
| Qualité Tendance | 15% | 0.4128 | ADX: 19.1 (weak) · Chop: 68.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.464% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.5132
Score SMA
0.4933
Rank
#14
/ 67
Rank Norm SMA 8h
0.6295
Rank Norm SMA
0.5070
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3946 | r1h: 0.000% · r4h: 2.256% · r1d: 10.86% · r3d: -5.94% · ema21_slope: -0.4422% · dist_ema21: 0.930% |
| Force Relative | 25% | 0.6458 | rs_1h: 0.000% · rs_4h: 1.906% · rs_1d: 10.54% · rs_3d: -1.37% · beta_24h: 2.529 |
| Volume | 20% | 0.2260 | rvol_20: 0.36× · zscore_50: -0.245 · trend: -18.26% |
| Qualité Tendance | 15% | 0.6733 | ADX: 20.8 (weak) · Chop: 29.5 (trend) |
| Volatilité | 10% | 0.8721 | ATR%: 3.384% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.527%
(0.0661)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.496% | 0.1R | -0.603% | 0.2R | 0.8× | 12 |
| 2h | +0.560% | 0.2R | -0.694% | 0.2R | 0.8× | 24 |
| 4h | +0.651% | 0.2R | -0.694% | 0.2R | 0.9× | 48 |
| 6h ★ | +0.651% | 0.2R | -0.918% | 0.3R | 0.7× | 72 |
| 8h | +0.651% | 0.2R | -1.281% | 0.4R | 0.5× | 96 |
| 12h | +0.651% | 0.2R | -1.718% | 0.5R | 0.4× | 144 |
| 24h | +2.027% | 0.6R | -1.718% | 0.5R | 1.2× | 288 |
| 48h | +2.027% | 0.6R | -4.615% | 1.3R | 0.4× | 576 |
| 72h | +2.027% | 0.6R | -8.238% | 2.3R | 0.3× | 864 |
⏱ MFE in 944 min
MAE in 644 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.92
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 | normal | bear_high |
51%
|
noisy_chop 38% | mid | near -0.1ATR | — | 0.64 | range_high | -0.57% | -0.79 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
64%
|
noisy_chop 42% | mid | — | — | 0.61 | bear_high | -3.96% | -0.18 | 31/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
47%
|
noisy_chop 49% | late | — | — | 0.76 | bear_medium | -1.73% | +0.57 | 31/10 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
66%
|
noisy_chop 45% | early | — | — | 0.72 | range_low | +0.04% | +0.18 | 31/10 08:45 |
| 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
#466209
|
↔ neutral | range | range | moderate | grind | 0.638 | normal | bear_high |
51%
|
noisy_chop 38% | mid 39b -1.3ATR | near -0.1ATR | — | 2.30 | 83% | ↔ -0.08 | above_value | -4.29 | — | #220857 | 0.64 | range_high | -0.57% | -0.79 |
29/10 20:00
upd 30/10 20:24
|
|
4h
#470886
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.233 | expansion_after_compression | bear_high |
64%
|
noisy_chop 42% | mid 8b 0.2ATR | — | — | 0.36 | 39% | ↑ +0.54 | above_value | -4.09 | inside | #222825 | 0.61 | bear_high | -3.96% | -0.18 |
31/10 04:00
upd 31/10 08:15
|
|
1h
anchor #471271
|
↑ up | transition | bullish_transition | moderate | grind | 0.600 | compression | range_high |
47%
|
noisy_chop 49% | late 4b 1.9ATR | — | — | 4.78 | 97% | ↔ -0.02 | value | -4.21 | — | #223028 | 0.76 | bear_medium | -1.73% | +0.57 |
31/10 08:00
upd 31/10 09:10
|
|
15m
#471203
|
↑ up | transition | bullish_transition | moderate | balanced | 0.564 | expansion_after_compression | bull_medium_confirmed |
66%
|
noisy_chop 45% | early 2b 1.5ATR | — | — | 1.39 | 72% | ↑ +0.70 | above_value | -4.09 | — | #222825 | 0.72 | range_low | +0.04% | +0.18 |
31/10 08:45
upd 31/10 09:02
|
| 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 | mid | 39b | — | 5.992×ATR | p69 | -1.342×ATR | p66 |
| 4h | ↑ up | mid | 8b | — | 4.073×ATR | p58 | +0.231×ATR | p16 |
| 1h | ↑ up | late | 4b | — | 1.801×ATR | p28 | +1.858×ATR | p89 |
| 15m | ↑ up | early | 2b | — | 1.136×ATR | p0 | +1.549×ATR | p58 |
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 |
|---|---|---|---|---|
| 1.8743 | 1.8082 | 1.9212 | 0.71 | 1.6833 |
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 1.8743
- Stop Loss: 1.8082
- Take Profit: 1.9212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8082 - 1.8743 = -0.0661
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8743 - 1.9212 = -0.0469
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0469 / -0.0661 = 0.7095
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.7012 | 100 | 120.9525 | 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 -0.0661
Taille de position = 8 / -0.0661 = -121.03
Taille de position USD = -121.03 x 1.8743 = -226.85
Donc, tu peux acheter -121.03 avec un stoploss a 1.8082
Avec un position size USD de -226.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121.03 x -0.0661 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121.03 x -0.0469 = 5.68
Si Take Profit atteint, tu gagneras 5.68$
Résumé
- Taille de position -121.03
- Taille de position USD -226.85
- Perte potentielle 8
- Gain potentiel 5.68
- Risk-Reward Ratio 0.7095
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.49 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6936 % | 19.67 % | 24 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8743 | 1.8082 | 1.9212 | 0.71 | 1.6833 |
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 1.8743
- Stop Loss: 1.8082
- Take Profit: 1.9212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8082 - 1.8743 = -0.0661
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8743 - 1.9212 = -0.0469
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0469 / -0.0661 = 0.7095
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.527%
(0.0661)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.496% | 0.1R | -0.603% | 0.2R | 0.8× | 12 |
| 2h | +0.560% | 0.2R | -0.694% | 0.2R | 0.8× | 24 |
| 4h | +0.651% | 0.2R | -0.694% | 0.2R | 0.9× | 48 |
| 6h ★ | +0.651% | 0.2R | -0.918% | 0.3R | 0.7× | 72 |
| 8h | +0.651% | 0.2R | -1.281% | 0.4R | 0.5× | 96 |
| 12h | +0.651% | 0.2R | -1.718% | 0.5R | 0.4× | 144 |
| 24h | +2.027% | 0.6R | -1.718% | 0.5R | 1.2× | 288 |
| 48h | +2.027% | 0.6R | -4.615% | 1.3R | 0.4× | 576 |
| 72h | +2.027% | 0.6R | -8.238% | 2.3R | 0.3× | 864 |
⏱ MFE in 944 min
MAE in 644 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.