Long Trade on PURR (momentum_rotation_v2)
With 789.31 PURR at 0.119$ per unit. Take profit: 0.122 (2.43 %) & Stop Loss: 0.1089 (8.56 %)
31 Oct 2026 at 12:15:09
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 12:15
→ 18:15
· 5 hours
Position
Entry 0.1191$
Qty 789.3143 PURR
Size 93.9836$ (leverage 1)
Risk Setup
TP 0.122 (+2.43%)
TP $ 2.29$
SL 0.1089 (-8.56%)
SL $ 8.05$
RR 0.28
Status
loss
PnL
-0.76%
/ -0.71$
MAE -1.34%
MFE +0.93%
0.1R
expires
31 Oct 18:15
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: 237914)
#18 / 63
OUT
seuil : top 15
score du 31/10/2026 12:00
score du 31/10/2026 12:00
Avg Rank 8h: 0.5477
Quality Score
0.588
score brut du coin
Quality Rank
#18 / 63
OUT
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
8.56 %
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
#18 / 63
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.56 %
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 | 0.88×ATR |
| 4h | clear | 2.59×ATR |
| 1d | clear | 1.32×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
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
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
1.03
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
31/10 12:02
31/10 12:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bull_high (+2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7448
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
89.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.245
Δ 4h
▲+0.445
Δ 12h
▲+0.530
Δ 24h
▲+0.401
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.4% |
| 1h | 86.8% |
| 4h | 89.5% |
| 24h | 68.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.5% | -0.02% |
| 4h | 92.1% | +1.03% |
| 24h | 68.4% | +1.16% |
Expansion & Tails (4h)
Up ≥1σ
23.7%
Down ≥1σ
2.6%
Expansion
26.3%
Tail ↑
+0.86
Tail ↓
+0.45
Dispersion :
0.121
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 12:01
· 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 12:00
Score brut
0.5880
Score SMA
0.5463
Rank
#18
/ 63
Rank Norm SMA 8h
0.5477
Rank Norm SMA
0.5600
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6785 | r1h: 1.479% · r4h: 3.618% · r1d: -2.53% · r3d: 15.81% · ema21_slope: -0.2488% · dist_ema21: -1.130% |
| Force Relative | 25% | 0.7222 | rs_1h: 1.256% · rs_4h: 3.654% · rs_1d: -2.50% · rs_3d: 19.50% · beta_24h: 1.148 |
| Volume | 20% | 0.1921 | rvol_20: 0.67× · zscore_50: -0.543 · trend: -48.66% |
| Qualité Tendance | 15% | 0.5119 | ADX: 17.4 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 0.8372 | ATR%: 3.489% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.5781
Score SMA
0.4956
Rank
#6
/ 63
Rank Norm SMA 8h
0.7168
Rank Norm SMA
0.4955
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7755 | r1h: 0.000% · r4h: 3.618% · r1d: -2.53% · r3d: 15.81% · ema21_slope: 0.9096% · dist_ema21: 1.557% |
| Force Relative | 25% | 0.7949 | rs_1h: 0.000% · rs_4h: 3.654% · rs_1d: -2.50% · rs_3d: 19.50% · beta_24h: 3.733 |
| Volume | 20% | 0.2465 | rvol_20: 0.46× · zscore_50: -0.018 · trend: -14.22% |
| Qualité Tendance | 15% | 0.7951 | ADX: 35.4 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.491% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.564%
(0.0102)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.856% | 0.1R | -0.512% | 0.1R | 1.7× | 12 |
| 2h | +0.932% | 0.1R | -0.512% | 0.1R | 1.8× | 24 |
| 4h | +0.932% | 0.1R | -0.689% | 0.1R | 1.4× | 48 |
| 6h ★ | +0.932% | 0.1R | -1.335% | 0.2R | 0.7× | 72 |
| 8h | +0.932% | 0.1R | -1.982% | 0.2R | 0.5× | 96 |
| 12h | +0.932% | 0.1R | -1.982% | 0.2R | 0.5× | 144 |
| 24h | +2.435% | 0.3R | -1.982% | 0.2R | 1.2× | 288 |
| 48h | +5.063% | 0.6R | -2.586% | 0.3R | 2.0× | 576 |
| 72h | +5.063% | 0.6R | -11.327% | 1.3R | 0.5× | 864 |
⏱ MFE in 1229 min
MAE in 399 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.69
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 | range | range | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 38% | early | — | — | 0.53 | bear_high | -3.92% | +0.94 | 31/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
52%
|
noisy_chop 37% | early | — | — | 0.54 | bear_medium | -1.58% | -0.46 | 31/10 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bear_high |
59%
|
noisy_chop 40% | early | — | — | 0.33 | range_low | +0.09% | +0.12 | 31/10 11:45 |
| 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
#472327
|
↑ up | range | range | moderate | balanced | 0.554 | volatile_reversal | bull_high |
57%
|
noisy_chop 38% | early 8b 0.2ATR | — | — | 0.46 | 70% | ↑ +0.37 | above_value | -0.76 | — | #223430 | 0.53 | bear_high | -3.92% | +0.94 |
31/10 08:00
upd 31/10 12:14
|
|
1h
anchor #472326
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.609 | normal | bull_high |
52%
|
noisy_chop 37% | early 3b -0.3ATR | — | — | 0.67 | 70% | ↔ -0.08 | above_value | -0.76 | — | #223430 | 0.54 | bear_medium | -1.58% | -0.46 |
31/10 11:00
upd 31/10 12:14
|
|
15m
#472224
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.522 | normal | bear_high |
59%
|
noisy_chop 40% | early 5b 0.4ATR | — | — | 0.19 | 6% | ↓ -0.60 | above_value | -1.26 | — | #223302 | 0.33 | range_low | +0.09% | +0.12 |
31/10 11:45
upd 31/10 12:02
|
| 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 | ↑ up | late | 12b | — | 2.856×ATR | p4 | +1.564×ATR | p86 |
| 4h | ↓ down | early | 8b | — | 1.695×ATR | p0 | +0.162×ATR | p10 |
| 1h | ↑ up | early | 3b | — | 1.404×ATR | p0 | -0.336×ATR | p28 |
| 15m | ↑ up | early | 5b | — | 1.153×ATR | p0 | +0.386×ATR | p27 |
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: 0.10893462
- tp_price: 0.12204675
- atr: 0.00405415
- expires_at: 2026-10-31T22:15:09+00:00
Details
- rank: 5
- total: 65
- score: 0.682
- delta_2h: 0.183
- extension_atr: -0.42
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5551
- confidence: 0.988
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 |
|---|---|---|---|---|
| 0.1191 | 0.1089 | 0.122 | 0.28 | 0.1175 |
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 0.1191
- Stop Loss: 0.1089
- Take Profit: 0.122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1089 - 0.1191 = -0.0102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1191 - 0.122 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0102 = 0.2843
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.9836 | 93.9836 | 789.3143 | 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 -0.0102
Taille de position = 8 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.1191 = -93.41
Donc, tu peux acheter -784.31 avec un stoploss a 0.1089
Avec un position size USD de -93.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0029 = 2.27
Si Take Profit atteint, tu gagneras 2.27$
Résumé
- Taille de position -784.31
- Taille de position USD -93.41
- Perte potentielle 8
- Gain potentiel 2.27
- Risk-Reward Ratio 0.2843
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 2.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.56 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -0.71 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.335 % | 15.59 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1191 | 0.1089 | 0.122 | 0.28 | 0.1175 |
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 0.1191
- Stop Loss: 0.1089
- Take Profit: 0.122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1089 - 0.1191 = -0.0102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1191 - 0.122 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0102 = 0.2843
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.564%
(0.0102)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.856% | 0.1R | -0.512% | 0.1R | 1.7× | 12 |
| 2h | +0.932% | 0.1R | -0.512% | 0.1R | 1.8× | 24 |
| 4h | +0.932% | 0.1R | -0.689% | 0.1R | 1.4× | 48 |
| 6h ★ | +0.932% | 0.1R | -1.335% | 0.2R | 0.7× | 72 |
| 8h | +0.932% | 0.1R | -1.982% | 0.2R | 0.5× | 96 |
| 12h | +0.932% | 0.1R | -1.982% | 0.2R | 0.5× | 144 |
| 24h | +2.435% | 0.3R | -1.982% | 0.2R | 1.2× | 288 |
| 48h | +5.063% | 0.6R | -2.586% | 0.3R | 2.0× | 576 |
| 72h | +5.063% | 0.6R | -11.327% | 1.3R | 0.5× | 864 |
⏱ MFE in 1229 min
MAE in 399 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.