Long Trade on XPL (momentum_rotation_score)
With 2107.51 XPL at 0.0804$ per unit. Take profit: (100 %) & Stop Loss: 0.07659 (4.73 %)
31 Oct 2026 at 11:15:09
hyperliquid
XPL
LONG
momentum_rotation_score
hyperliquid
31 Oct 2026 11:15
→ 14:10
· 2 hours
Position
Entry 0.08039$
Qty 2107.5093 XPL
Size 169.4227$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 169.42$
SL 0.07659 (-4.73%)
SL $ 8.01$
RR
Status
win
PnL
+0.32%
/ +0.54$
MAE -0.00%
MFE +1.46%
0.3R
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: 237861)
#6 / 64
OK
seuil : top 15
score du 31/10/2026 11:00
score du 31/10/2026 11:00
Avg Rank 8h: 0.8953
Quality Score
0.558
score brut du coin
Quality Rank
#6 / 64
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.73 %
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
#6 / 64
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.73 %
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 | 0.52×ATR |
| 4h | clear | 2.01×ATR |
| 1d | clear | 1.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | 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)
15.0M $
volume USDT au moment du signal
31/10 11:02
31/10 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bull_high (+2) 31/10 04:00 Tactical (1H) : bull_high (+1) 31/10 10:00 Score : 0 / ±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
0.5167
Score SMA
0.3005
Rank
#17
/ 89
Rank Norm SMA 8h
0.8182
Rank Norm SMA
0.2964
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4608 | r1h: 0.000% · r4h: 0.000% · r1d: 12.12% · r3d: 10.55% · ema21_slope: -0.6515% · dist_ema21: 2.658% |
| Force Relative | 25% | 0.7962 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 12.90% · rs_3d: 14.94% · beta_24h: 1.918 |
| Volume | 20% | 0.5757 | rvol_20: 2.21× · zscore_50: 0.277 · trend: 12.79% |
| Qualité Tendance | 15% | 0.4283 | ADX: 15.9 (weak) · Chop: 63.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.878% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 11:00
Score brut
0.5584
Score SMA
0.5581
Rank
#6
/ 64
Rank Norm SMA 8h
0.8953
Rank Norm SMA
0.6366
Calculé le
31/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6533 | r1h: 0.987% · r4h: 0.732% · r1d: 2.83% · r3d: 6.30% · ema21_slope: 0.0959% · dist_ema21: 0.488% |
| Force Relative | 25% | 0.6796 | rs_1h: 1.111% · rs_4h: 0.718% · rs_1d: 2.62% · rs_3d: 10.27% · beta_24h: 0.730 |
| Volume | 20% | 0.1730 | rvol_20: 0.38× · zscore_50: -0.528 · trend: -43.87% |
| Qualité Tendance | 15% | 0.4038 | ADX: 23.9 (weak) · Chop: 74.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.670% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.6032
Score SMA
0.5205
Rank
#2
/ 67
Rank Norm SMA 8h
0.9704
Rank Norm SMA
0.5934
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6309 | r1h: 0.000% · r4h: 0.333% · r1d: 7.13% · r3d: 5.49% · ema21_slope: 0.2976% · dist_ema21: 3.758% |
| Force Relative | 25% | 0.7410 | rs_1h: 0.000% · rs_4h: -0.018% · rs_1d: 6.81% · rs_3d: 10.06% · beta_24h: 1.423 |
| Volume | 20% | 0.2598 | rvol_20: 0.47× · zscore_50: -0.075 · trend: -1.43% |
| Qualité Tendance | 15% | 0.6273 | ADX: 15.3 (weak) · Chop: 37.1 (trend) |
| Volatilité | 10% | 0.8258 | ATR%: 3.523% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.727%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.455% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.455% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +1.455% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +1.455% | 0.3R | -0.000% | 0.0R | — | 48 |
| 8h | +3.437% | 0.7R | -0.720% | 0.2R | 4.8× | 96 |
| 12h | +3.437% | 0.7R | -0.720% | 0.2R | 4.8× | 144 |
| 24h | +7.515% | 1.6R | -13.635% | 2.9R | 0.6× | 288 |
| 48h | +7.515% | 1.6R | -14.474% | 3.1R | 0.5× | 576 |
| 72h | +7.515% | 1.6R | -22.640% | 4.8R | 0.3× | 864 |
⏱ MFE in 789 min
MAE in 799 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.03
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 |
57%
|
noisy_chop 34% | late | near 0.2ATR | — | 0.54 | range_high | -0.57% | +0.01 | 29/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 41% | mid | — | — | 0.57 | bear_high | -3.96% | +0.84 | 31/10 04:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
58%
|
noisy_chop 39% | early | — | — | 0.68 | bear_medium | -1.83% | +0.14 | 31/10 10:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | range_medium |
41%
|
noisy_chop 41% | early | near 0.2ATR | — | 0.63 | range_low | -0.13% | +0.07 | 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
#466375
|
↔ neutral | range | range | moderate | grind | 0.629 | normal | bear_high |
57%
|
noisy_chop 34% | late 35b 0.3ATR | near 0.2ATR | — | 2.21 | 88% | ↔ -0.03 | above_value | +4.51 | — | #220895 | 0.54 | range_high | -0.57% | +0.01 |
29/10 20:00
upd 30/10 20:33
|
|
4h
#470962
|
↔ neutral | range | range | strong | explosive | 0.781 | volatile_reversal | bull_high |
58%
|
noisy_chop 41% | mid 9b 0.8ATR | — | — | 0.47 | 54% | ↑ +0.19 | above_value | +4.87 | — | #222851 | 0.57 | bear_high | -3.96% | +0.84 |
31/10 04:00
upd 31/10 08:20
|
|
1h
anchor #471970
|
↑ up | range | range | strong | explosive | 0.709 | compression | bull_high |
58%
|
noisy_chop 39% | early 2b 0.4ATR | — | — | 0.38 | 54% | ↓ -0.40 | above_value | +5.07 | — | #223314 | 0.68 | bear_medium | -1.83% | +0.14 |
31/10 10:00
upd 31/10 11:11
|
|
15m
#471903
|
↔ neutral | range | range | strong | balanced | 0.634 | normal | range_medium |
41%
|
noisy_chop 41% | early 4b 0.1ATR | near 0.2ATR | — | 0.09 | 1% | ↓ -0.34 | above_value | +5.33 | — | #223184 | 0.63 | range_low | -0.13% | +0.07 |
31/10 10:45
upd 31/10 11:03
|
| 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 | ↓ down | late | 35b | — | 6.114×ATR | p88 | +0.332×ATR | p19 |
| 4h | ↑ up | mid | 9b | — | 4.661×ATR | p68 | +0.843×ATR | p50 |
| 1h | ↓ down | early | 2b | — | 0.983×ATR | p0 | +0.352×ATR | p18 |
| 15m | ↑ up | early | 4b | — | 2.266×ATR | p32 | +0.052×ATR | p3 |
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
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 |
|---|---|---|---|---|
| 0.08039 | 0.07659 | 0.05953 |
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 0.08039
- Stop Loss: 0.07659
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07659 - 0.08039 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08039 - = 0.08039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08039 / -0.0038 = -21.1553
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.4227 | 100 | 2107.5093 | 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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.08039 = -169.24
Donc, tu peux acheter -2105.26 avec un stoploss a 0.07659
Avec un position size USD de -169.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x 0.08039 = -169.24
Si Take Profit atteint, tu gagneras -169.24$
Résumé
- Taille de position -2105.26
- Taille de position USD -169.24
- Perte potentielle 8
- Gain potentiel -169.24
- Risk-Reward Ratio -21.1553
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 169.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.54 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08039 | 0.07659 | 0.05953 |
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 0.08039
- Stop Loss: 0.07659
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07659 - 0.08039 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08039 - = 0.08039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08039 / -0.0038 = -21.1553
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.727%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.455% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.455% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +1.455% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +1.455% | 0.3R | -0.000% | 0.0R | — | 48 |
| 8h | +3.437% | 0.7R | -0.720% | 0.2R | 4.8× | 96 |
| 12h | +3.437% | 0.7R | -0.720% | 0.2R | 4.8× | 144 |
| 24h | +7.515% | 1.6R | -13.635% | 2.9R | 0.6× | 288 |
| 48h | +7.515% | 1.6R | -14.474% | 3.1R | 0.5× | 576 |
| 72h | +7.515% | 1.6R | -22.640% | 4.8R | 0.3× | 864 |
⏱ MFE in 789 min
MAE in 799 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.