Long Trade on STRK (momentum_rotation_v2)
With 4745.1 STRK at 0.0457$ per unit. Take profit: 0.04686 (2.49 %) & Stop Loss: 0.04403 (3.7 %)
31 Oct 2026 at 12:15:09
hyperliquid
STRK
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 12:15
→ 18:15
· 5 hours
Position
Entry 0.04572$
Qty 4745.0992 STRK
Size 216.9459$ (margin 100$) (leverage 2)
Risk Setup
TP 0.04686 (+2.49%)
TP $ 5.41$
SL 0.04403 (-3.7%)
SL $ 8.02$
RR 0.67
Status
loss
PnL
-3.19%
/ -6.93$
MAE -3.59%
MFE +0.00%
0.0R
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: 237909)
#9 / 63
OK
seuil : top 15
score du 31/10/2026 12:00
score du 31/10/2026 12:00
Avg Rank 8h: 0.5404
Quality Score
0.643
score brut du coin
Quality Rank
#9 / 63
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.70 %
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
#9 / 63
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.70 %
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 | 0.29×ATR |
| 4h | clear | 9.49×ATR |
| 1d | clear | 9.59×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 | late | 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
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)
1.6M $
volume USDT au moment du signal
31/10 12:01
31/10 12:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 11:00 Score : -4 / ±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
0.3852
Score SMA
0.3516
Rank
#44
/ 89
Rank Norm SMA 8h
0.5114
Rank Norm SMA
0.5461
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3869 | r1h: 0.000% · r4h: 0.000% · r1d: 4.80% · r3d: -4.24% · ema21_slope: -1.7003% · dist_ema21: -17.982% |
| Force Relative | 25% | 0.5780 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.58% · rs_3d: 0.15% · beta_24h: 4.256 |
| Volume | 20% | 0.1705 | rvol_20: 0.17× · zscore_50: -0.443 · trend: -62.72% |
| Qualité Tendance | 15% | 0.6037 | ADX: 29.1 (trend) · Chop: 55.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 18.580% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 12:00
Score brut
0.6433
Score SMA
0.4776
Rank
#9
/ 63
Rank Norm SMA 8h
0.5404
Rank Norm SMA
0.3283
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6630 | r1h: 1.758% · r4h: 4.668% · r1d: 3.39% · r3d: -2.33% · ema21_slope: -0.0117% · dist_ema21: 3.834% |
| Force Relative | 25% | 0.7161 | rs_1h: 1.535% · rs_4h: 4.704% · rs_1d: 3.42% · rs_3d: 1.37% · beta_24h: 0.908 |
| Volume | 20% | 0.4315 | rvol_20: 2.06× · zscore_50: -0.265 · trend: -55.44% |
| Qualité Tendance | 15% | 0.6367 | ADX: 17.9 (weak) · Chop: 39.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.504% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.4680
Score SMA
0.3600
Rank
#37
/ 63
Rank Norm SMA 8h
0.3835
Rank Norm SMA
0.0812
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4701 | r1h: 0.000% · r4h: 4.668% · r1d: 3.39% · r3d: -2.33% · ema21_slope: -0.3185% · dist_ema21: 1.641% |
| Force Relative | 25% | 0.6561 | rs_1h: 0.000% · rs_4h: 4.704% · rs_1d: 3.42% · rs_3d: 1.37% · beta_24h: 1.830 |
| Volume | 20% | 0.1568 | rvol_20: 0.27× · zscore_50: -0.647 · trend: -74.66% |
| Qualité Tendance | 15% | 0.5857 | ADX: 16.4 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.7279 | ATR%: 3.816% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.696%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.684% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.340% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.193% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.587% | 1.0R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.981% | 1.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.446% | 1.5R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -5.446% | 1.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -9.996% | 2.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -12.489% | 3.4R | 0.0× | 864 |
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | transition | bullish_transition | strong | balanced | compression | bear_high |
53%
|
choppy 48% | late | near 0.1ATR | — | 0.48 | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion | bear_high |
56%
|
noisy_chop 36% | mid | — | — | 0.33 | bear_high | -3.92% | +0.18 | 31/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
58%
|
noisy_chop 46% | late | — | near 0.3ATR | 0.47 | bear_medium | -1.58% | +0.18 | 31/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium_confirmed |
58%
|
noisy_chop 51% | late | — | — | 0.70 | range_low | +0.09% | +0.45 | 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
#466256
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.679 | compression | bear_high |
53%
|
choppy 48% | late 19b -1.7ATR | near 0.1ATR | — | 0.17 | 85% | ↓ -0.93 | value | -2.83 | — | #220868 | 0.48 | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:26
|
|
4h
#472317
|
↓ down | range | range | moderate | grind | 0.480 | expansion | bear_high |
56%
|
noisy_chop 36% | mid 9b 0.4ATR | — | — | 0.27 | 11% | ↓ -0.62 | above_value | +0.07 | — | #223425 | 0.33 | bear_high | -3.92% | +0.18 |
31/10 08:00
upd 31/10 12:14
|
|
1h
anchor #472316
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.415 | compression | bull_high |
58%
|
noisy_chop 46% | late 8b 3.0ATR | — | near 0.3ATR | 2.06 | 46% | ↓ -0.19 | above_value | +0.07 | — | #223425 | 0.47 | bear_medium | -1.58% | +0.18 |
31/10 11:00
upd 31/10 12:14
|
|
15m
#472219
|
↑ up | transition | bullish_transition | strong | balanced | 0.585 | volatile_reversal | bull_medium_confirmed |
58%
|
noisy_chop 51% | late 1b 3.3ATR | — | — | 2.49 | 68% | ↑ +0.55 | value | -1.16 | — | #223297 | 0.70 | range_low | +0.09% | +0.45 |
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 | ↓ down | late | 19b | — | 10.051×ATR | p95 | -1.742×ATR | p76 |
| 4h | ↑ up | mid | 9b | — | 3.323×ATR | p58 | +0.386×ATR | p23 |
| 1h | ↑ up | late | 8b | — | 4.287×ATR | p89 | +3.02×ATR | p99 |
| 15m | ↓ down | late | 1b | — | 1.058×ATR | p4 | +3.307×ATR | p94 |
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 |
|---|---|---|---|---|
| 0.04572 | 0.04403 | 0.04686 | 0.67 | 0.04384 |
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 0.04572
- Stop Loss: 0.04403
- Take Profit: 0.04686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04403 - 0.04572 = -0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04572 - 0.04686 = -0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00169 = 0.6746
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.9459 | 100 | 4745.0992 | 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 -0.00169
Taille de position = 8 / -0.00169 = -4733.73
Taille de position USD = -4733.73 x 0.04572 = -216.43
Donc, tu peux acheter -4733.73 avec un stoploss a 0.04403
Avec un position size USD de -216.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4733.73 x -0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4733.73 x -0.00114 = 5.4
Si Take Profit atteint, tu gagneras 5.4$
Résumé
- Taille de position -4733.73
- Taille de position USD -216.43
- Perte potentielle 8
- Gain potentiel 5.4
- Risk-Reward Ratio 0.6746
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 5.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -6.93 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5871 % | 97.04 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04572 | 0.04403 | 0.04686 | 0.67 | 0.04384 |
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 0.04572
- Stop Loss: 0.04403
- Take Profit: 0.04686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04403 - 0.04572 = -0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04572 - 0.04686 = -0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00169 = 0.6746
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.696%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.684% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.340% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.193% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.587% | 1.0R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.981% | 1.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.446% | 1.5R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -5.446% | 1.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -9.996% | 2.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -12.489% | 3.4R | 0.0× | 864 |
computed 1 day ago
Commentaires
Aucun commentaire.