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Long Trade on RUNE

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31 Oct 2026 at 11:15:07 hyperliquid

Long Trade on RUNE (momentum_rotation_score)

With 216.95 RUNE at 0.706$ per unit. Take profit: (100 %) & Stop Loss: 0.6691 (5.23 %)

RUNE LONG momentum_rotation_score hyperliquid 31 Oct 2026 11:15 → 14:15 · 2 hours

Position

Entry 0.706$

Qty 216.9453 RUNE

Size 153.1612$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 153.16$

SL 0.6691 (-5.23%)

SL $ 8.01$

RR

Status loss PnL -2.25% / -3.45$ MAE -4.03% MFE +3.78% 0.7R 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: 237833)
#2 / 64
OK
seuil : top 15
score du 31/10/2026 11:00

Avg Rank 8h: 0.8490

Quality Score
0.751
score brut du coin
Quality Rank
#2 / 64
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.23 %
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
#2 / 64
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.23 %
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 0.19×ATR
4h clear 1.05×ATR
1d clear 2.75×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 early OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.26
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.0M $
volume USDT au moment du signal
31/10 11:00
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_confirmed (+1)

31/10 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7444
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

0.25

range

0

Operational bear

0.55

transition

-1

Tactical range

0.25

range

0

Micro range

0.25

compression

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) -1
Market Breadth
Breadth Score 65.0%
Macro alt_rotation
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state contracting
Δ 15m
→+0.000
Δ 1h
▼-0.055
Δ 4h
▲+0.355
Δ 12h
▲+0.103
Δ 24h
▲+0.445

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 60.0%
1h 45.0%
4h 77.5%
24h 65.0%
Outperformance vs BTC
Window % outperf Median ret
15m 60.0% +0.02%
4h 60.0% +0.26%
24h 55.0% +0.62%
Expansion & Tails (4h)
Up ≥1σ
2.5%
Down ≥1σ
0.0%
Expansion
2.5%
Tail ↑
+0.50
Tail ↓
+0.32
Dispersion : 0.068
Universe : 40 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 31/10 11:01 · 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
0.5686
Score SMA
0.5945
Rank
#10 / 89
Rank Norm SMA 8h
0.8977
Rank Norm SMA
0.8491
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4754 r1h: 0.000% · r4h: 0.000% · r1d: 4.82% · r3d: 3.24% · ema21_slope: -0.3272% · dist_ema21: 0.266%
Force Relative 25% 0.6340 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.60% · rs_3d: 7.63% · beta_24h: 1.396
Volume 20% 0.9487 rvol_20: 4.69× · zscore_50: 2.231 · trend: 115.97%
Qualité Tendance 15% 0.5184 ADX: 16.7 (weak) · Chop: 53.1 (neutral)
Volatilité 10% 0.0000 ATR%: 7.068% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 11:00
Score brut
0.7510
Score SMA
0.5413
Rank
#2 / 64
Rank Norm SMA 8h
0.8490
Rank Norm SMA
0.6066
Calculé le
31/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.8258 r1h: 0.297% · r4h: 5.101% · r1d: 8.44% · r3d: 13.70% · ema21_slope: 0.2606% · dist_ema21: 5.313%
Force Relative 25% 0.8514 rs_1h: 0.421% · rs_4h: 5.087% · rs_1d: 8.23% · rs_3d: 17.67% · beta_24h: -0.330
Volume 20% 0.4202 rvol_20: 1.41× · zscore_50: -0.302 · trend: 21.06%
Qualité Tendance 15% 0.7092 ADX: 29.1 (trend) · Chop: 42.3 (trend)
Volatilité 10% 1.0000 ATR%: 1.937% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 04:00
Score brut
0.5491
Score SMA
0.5915
Rank
#7 / 69
Rank Norm SMA 8h
0.9265
Rank Norm SMA
0.7960
Calculé le
31/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5564 r1h: 0.000% · r4h: -0.434% · r1d: -1.86% · r3d: 4.91% · ema21_slope: 0.2118% · dist_ema21: 3.192%
Force Relative 25% 0.6132 rs_1h: 0.000% · rs_4h: -0.690% · rs_1d: -0.81% · rs_3d: 9.52% · beta_24h: 0.629
Volume 20% 0.2625 rvol_20: 0.31× · zscore_50: -0.166 · trend: 5.19%
Qualité Tendance 15% 0.6264 ADX: 15.2 (weak) · Chop: 20.1 (trend)
Volatilité 10% 0.8240 ATR%: 3.528% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.227% (0.0369)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.783% 0.7R -4.034% 0.8R 0.9× 12
2h +3.783% 0.7R -4.034% 0.8R 0.9× 24
3h ★ +3.783% 0.7R -4.034% 0.8R 0.9× 36
4h +3.783% 0.7R -4.034% 0.8R 0.9× 48
8h +3.783% 0.7R -12.180% 2.3R 0.3× 96
12h +3.783% 0.7R -15.091% 2.9R 0.3× 144
24h +3.783% 0.7R -15.091% 2.9R 0.3× 288
48h +3.783% 0.7R -29.980% 5.7R 0.1× 576
72h +3.783% 0.7R -29.980% 5.7R 0.1× 864
⏱ MFE in 44 min MAE in 584 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.16
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 range range moderate grind expansion bull_high
61%
noisy_chop 33% early — — 0.68 range_high -0.57% +0.13 29/10 20:00
4h ↑ up range range strong explosive volatile_reversal bull_high
58%
noisy_chop 39% early — — 0.60 bear_high -4.38% +0.73 31/10 00:00
1h ↑ up range range strong fading compression bull_high_confirmed
66%
noisy_chop 53% late — near 0.2ATR 0.48 bear_medium -1.83% +0.71 31/10 10:00
15m ↑ up range bullish_transition moderate balanced volatile_reversal bull_high_confirmed
55%
noisy_chop 46% mid near -0.2ATR — 0.45 range_low -0.13% +0.54 31/10 10:45
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
#466185
 ↑ up range range moderate grind 0.690 expansion bull_high
61%
noisy_chop 33% early 1b 0.0ATR — — 4.69 99% ↑ +0.51 value +1.40 — #220851 0.68 range_high -0.57% +0.13
29/10 20:00
upd 30/10 20:23
4h
#469380
 ↑ up range range strong explosive 0.817 volatile_reversal bull_high
58%
noisy_chop 39% early 4b 0.7ATR — — 0.31 69% ↑ +0.96 value +2.35 — #222192 0.60 bear_high -4.38% +0.73
31/10 00:00
upd 31/10 04:14
1h anchor
#471940
 ↑ up range range strong fading 0.379 compression bull_high_confirmed
66%
noisy_chop 53% late 8b 2.9ATR — near 0.2ATR 1.41 87% ↑ +0.28 above_value +5.66 — #223285 0.48 bear_medium -1.83% +0.71
31/10 10:00
upd 31/10 11:09
15m
#471874
 ↑ up range bullish_transition moderate balanced 0.552 volatile_reversal bull_high_confirmed
55%
noisy_chop 46% mid 1b 1.8ATR near -0.2ATR — 0.91 66% ↑ +0.77 — — — — 0.45 range_low -0.13% +0.54
31/10 10:45
upd 31/10 11:01
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 ↑ up early 1b — 1.534×ATR p0 +0.04×ATR p4
4h ↑ up early 4b — 1.489×ATR p0 +0.662×ATR p33
1h ↑ up late 8b — 3.645×ATR p52 +2.851×ATR p99
15m ↓ down mid 1b — 0.727×ATR p0 +1.752×ATR p75

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_score - BUY

Indicators:

  1. stop_price: 0.66911434
  2. atr: 0.01229189
  3. expires_at: 2026-10-31T18:15:07+00:00
Details
  1. rank: 2
  2. total: 67
  3. score: 0.8258
  4. confidence: 0.985

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
0.706 0.6691 0.5961
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 0.706
  • Stop Loss: 0.6691
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6691 - 0.706 = -0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.706 - = 0.706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.706 / -0.0369 = -19.1328

📌 Position Size

Amount Margin Quantity Leverage
153.1612 100 216.9453 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 -0.0369

Taille de position = 8 / -0.0369 = -216.8

Taille de position USD = -216.8 x 0.706 = -153.06

Donc, tu peux acheter -216.8 avec un stoploss a 0.6691

Avec un position size USD de -153.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.8 x -0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.8 x 0.706 = -153.06

Si Take Profit atteint, tu gagneras -153.06$

Résumé

  • Taille de position -216.8
  • Taille de position USD -153.06
  • Perte potentielle 8
  • Gain potentiel -153.06
  • Risk-Reward Ratio -19.1328

📌 Peformances

TP % Target TP $ Target
100 % 153.16 $
SL % Target SL $ Target
5.23 % 8.01 $
PNL PNL %
-3.45 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.034 % 77.18 % 1
Entry Stop Loss Take Profit RR Current Price
0.706 0.6691 0.5961
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 0.706
  • Stop Loss: 0.6691
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6691 - 0.706 = -0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.706 - = 0.706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.706 / -0.0369 = -19.1328

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.706
            [stop_loss] => 0.66541
            [rr_ratio] => 17.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.706
            [stop_loss] => 0.66172
            [rr_ratio] => 15.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.706
            [stop_loss] => 0.65803
            [rr_ratio] => 14.72
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.706
            [stop_loss] => 0.65065
            [rr_ratio] => 12.76
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.227% (0.0369)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.783% 0.7R -4.034% 0.8R 0.9× 12
2h +3.783% 0.7R -4.034% 0.8R 0.9× 24
3h ★ +3.783% 0.7R -4.034% 0.8R 0.9× 36
4h +3.783% 0.7R -4.034% 0.8R 0.9× 48
8h +3.783% 0.7R -12.180% 2.3R 0.3× 96
12h +3.783% 0.7R -15.091% 2.9R 0.3× 144
24h +3.783% 0.7R -15.091% 2.9R 0.3× 288
48h +3.783% 0.7R -29.980% 5.7R 0.1× 576
72h +3.783% 0.7R -29.980% 5.7R 0.1× 864
⏱ MFE in 44 min MAE in 584 min ✓ Favorable move came first

computed 2 days ago

Commentaires

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