Long Trade on STX (momentum_rotation_v2)
With 440.05 STX at 0.319$ per unit. Take profit: 0.3273 (2.47 %) & Stop Loss: 0.3012 (5.7 %)
31 Oct 2026 at 11:15:15
hyperliquid
STX
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 11:15
→ 14:00
· 2 hours
Position
Entry 0.3194$
Qty 440.0539 STX
Size 140.5356$ (margin 100$) (leverage 1)
Risk Setup
TP 0.3273 (+2.47%)
TP $ 3.48$
SL 0.3012 (-5.7%)
SL $ 8.01$
RR 0.43
Status
win
PnL
+2.47%
/ +3.48$
MAE -1.26%
MFE +6.32%
1.1R
expires
31 Oct 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237826)
#1 / 64
OK
seuil : top 15
score du 31/10/2026 11:00
score du 31/10/2026 11:00
Avg Rank 8h: 0.6316
Quality Score
0.875
score brut du coin
Quality Rank
#1 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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 | 0.94×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | — | — | OK |
| 1d | — | — | 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
-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_v2 (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)
2.5M $
volume USDT au moment du signal
31/10 11:00
31/10 11:00
| Coin Market Regime V2 |
|---|
|
Tactical (1H) : bull_high_confirmed (+1) 31/10 10:00 Score : +1 / ±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.
1H
Calculé le
31/10/2026 11:00
Score brut
0.8750
Score SMA
0.5303
Rank
#1
/ 64
Rank Norm SMA 8h
0.6316
Rank Norm SMA
0.5046
Calculé le
31/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8441 | r1h: 0.641% · r4h: 2.152% · r1d: 12.14% · r3d: 6.26% · ema21_slope: 0.4897% · dist_ema21: 4.583% |
| Force Relative | 25% | 0.7866 | rs_1h: 0.765% · rs_4h: 2.138% · rs_1d: 11.93% · rs_3d: 10.22% · beta_24h: 0.929 |
| Volume | 20% | 0.9675 | rvol_20: 3.30× · zscore_50: 2.513 · trend: 318.69% |
| Qualité Tendance | 15% | 0.8777 | ADX: 45.3 (trend) · Chop: 18.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.331% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.698%
(0.0182)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.432% | 0.1R | -1.262% | 0.2R | 0.3× | 12 |
| 2h | +2.395% | 0.4R | -1.262% | 0.2R | 1.9× | 24 |
| 4h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 48 |
| 6h ★ | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 72 |
| 8h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 96 |
| 12h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 144 |
| 24h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 288 |
| 48h | +6.321% | 1.1R | -1.468% | 0.3R | 4.3× | 576 |
| 72h | +6.321% | 1.1R | -1.468% | 0.3R | 4.3× | 864 |
⏱ MFE in 189 min
MAE in 9 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.96
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 | — | ||||||||||||||||
| 4h | — | ||||||||||||||||
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | mid | — | — | 0.56 | bear_medium | -1.83% | +0.82 | 31/10 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
71%
|
noisy_chop 42% | early | near 0.2ATR | — | 0.64 | range_low | -0.13% | +0.31 | 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 | Pas de snapshot | ||||||||||||||||||||||||
| 4h | Pas de snapshot | ||||||||||||||||||||||||
|
1h
anchor #471933
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.814 | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | mid 2b 1.8ATR | — | — | 3.30 | 99% | ↑ +0.97 | value | +1.81 | — | #223278 | 0.56 | bear_medium | -1.83% | +0.82 |
31/10 10:00
upd 31/10 11:09
|
|
15m
#471867
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.868 | expansion_after_compression | bull_high |
71%
|
noisy_chop 42% | early 7b 0.2ATR | near 0.2ATR | — | 0.08 | 70% | ↑ +0.51 | value | +1.58 | — | #223148 | 0.64 | range_low | -0.13% | +0.31 |
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 |
|---|---|---|---|---|---|---|---|---|
| 1h | ↓ down | mid | 2b | — | 2.676×ATR | p49 | +1.803×ATR | p77 |
| 15m | ↑ up | early | 7b | — | 0.297×ATR | p0 | +0.235×ATR | p16 |
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:
- stop_price: 0.30118041
- tp_price: 0.327344
- atr: 0.00727184
- expires_at: 2026-10-31T21:15:15+00:00
Details
- rank: 1
- total: 67
- score: 0.8441
- delta_2h: 0.0861
- extension_atr: 1.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6316
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:15 | 0.31936000 | -0.013% |
| 2 | 12:15 | 0.31719000 | -0.692% |
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 |
|---|---|---|---|---|
| 0.3194 | 0.3012 | 0.3273 | 0.43 | 0.3404 |
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 0.3194
- Stop Loss: 0.3012
- Take Profit: 0.3273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3012 - 0.3194 = -0.0182
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3194 - 0.3273 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0182 = 0.4341
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.5356 | 100 | 440.0539 | 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 -0.0182
Taille de position = 8 / -0.0182 = -439.56
Taille de position USD = -439.56 x 0.3194 = -140.4
Donc, tu peux acheter -439.56 avec un stoploss a 0.3012
Avec un position size USD de -140.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.0079 = 3.47
Si Take Profit atteint, tu gagneras 3.47$
Résumé
- Taille de position -439.56
- Taille de position USD -140.4
- Perte potentielle 8
- Gain potentiel 3.47
- Risk-Reward Ratio 0.4341
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 3.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.48 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2617 % | 22.14 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3194 | 0.3012 | 0.3273 | 0.43 | 0.3404 |
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 0.3194
- Stop Loss: 0.3012
- Take Profit: 0.3273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3012 - 0.3194 = -0.0182
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3194 - 0.3273 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0182 = 0.4341
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.698%
(0.0182)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.432% | 0.1R | -1.262% | 0.2R | 0.3× | 12 |
| 2h | +2.395% | 0.4R | -1.262% | 0.2R | 1.9× | 24 |
| 4h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 48 |
| 6h ★ | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 72 |
| 8h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 96 |
| 12h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 144 |
| 24h | +6.321% | 1.1R | -1.262% | 0.2R | 5.0× | 288 |
| 48h | +6.321% | 1.1R | -1.468% | 0.3R | 4.3× | 576 |
| 72h | +6.321% | 1.1R | -1.468% | 0.3R | 4.3× | 864 |
⏱ MFE in 189 min
MAE in 9 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.