Long Trade on RSR (momentum_rotation_v2)
With 49856.66 RSR at 0.00157$ per unit. Take profit: 0.001612 (2.48 %) & Stop Loss: 0.001413 (10.17 %)
31 Oct 2026 at 13:15:06
hyperliquid
RSR
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 13:15
→ 19:15
· 5 hours
Position
Entry 0.001573$
Qty 49856.6621 RSR
Size 78.4245$ (leverage 1)
Risk Setup
TP 0.001612 (+2.48%)
TP $ 1.94$
SL 0.001413 (-10.17%)
SL $ 7.98$
RR 0.24
Status
loss
PnL
-4.07%
/ -3.19$
MAE -5.28%
MFE +1.34%
0.1R
expires
31 Oct 19:15
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: 238035)
#6 / 63
OK
seuil : top 15
score du 31/10/2026 13:00
score du 31/10/2026 13:00
Avg Rank 8h: 0.4972
Quality Score
0.641
score brut du coin
Quality Rank
#6 / 63
OK
seuil : top 15
Signal Confidence
100 %
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
10.17 %
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 / 63
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.17 %
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 | 2.61×ATR |
| 4h | clear | 1.84×ATR |
| 1d | clear | 3.45×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
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
0.44
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 13:01
31/10 13:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 12:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7452
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
71.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.184
Δ 4h
→+0.021
Δ 12h
▲+0.518
Δ 24h
▲+0.148
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 55.3% |
| 1h | 47.4% |
| 4h | 68.4% |
| 24h | 76.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.5% | +0.02% |
| 4h | 65.8% | +0.44% |
| 24h | 68.4% | +1.25% |
Expansion & Tails (4h)
Up ≥1σ
7.9%
Down ≥1σ
5.3%
Expansion
13.2%
Tail ↑
+0.61
Tail ↓
+0.52
Dispersion :
0.128
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 13:01
· 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
0.3719
Score SMA
0.6672
Rank
#50
/ 89
Rank Norm SMA 8h
0.4432
Rank Norm SMA
0.8001
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2482 | r1h: 0.000% · r4h: 0.000% · r1d: -1.58% · r3d: -10.49% · ema21_slope: -0.7301% · dist_ema21: -15.268% |
| Force Relative | 25% | 0.3215 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.80% · rs_3d: -6.10% · beta_24h: 0.832 |
| Volume | 20% | 0.5038 | rvol_20: 1.48× · zscore_50: 0.832 · trend: 18.30% |
| Qualité Tendance | 15% | 0.7753 | ADX: 33.0 (trend) · Chop: 36.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.769% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 13:00
Score brut
0.6405
Score SMA
0.5313
Rank
#6
/ 63
Rank Norm SMA 8h
0.4972
Rank Norm SMA
0.4886
Calculé le
31/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6834 | r1h: -8.392% · r4h: 10.549% · r1d: 13.67% · r3d: -3.20% · ema21_slope: 0.4057% · dist_ema21: 6.947% |
| Force Relative | 25% | 0.6296 | rs_1h: -8.417% · rs_4h: 10.467% · rs_1d: 13.32% · rs_3d: 0.55% · beta_24h: 2.200 |
| Volume | 20% | 0.5531 | rvol_20: 1.40× · zscore_50: 0.135 · trend: 142.09% |
| Qualité Tendance | 15% | 0.7408 | ADX: 28.9 (trend) · Chop: 19.1 (trend) |
| Volatilité | 10% | 0.5634 | ATR%: 4.310% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.6905
Score SMA
0.5878
Rank
#4
/ 64
Rank Norm SMA 8h
0.5671
Rank Norm SMA
0.6660
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5168 | r1h: 0.000% · r4h: 19.250% · r1d: 22.66% · r3d: 4.70% · ema21_slope: -0.5845% · dist_ema21: 14.261% |
| Force Relative | 25% | 0.8712 | rs_1h: 0.000% · rs_4h: 19.286% · rs_1d: 22.69% · rs_3d: 8.39% · beta_24h: 1.528 |
| Volume | 20% | 0.9380 | rvol_20: 2.98× · zscore_50: 2.121 · trend: 131.08% |
| Qualité Tendance | 15% | 0.7784 | ADX: 33.4 (trend) · Chop: 17.9 (trend) |
| Volatilité | 10% | 0.1328 | ATR%: 5.602% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.172%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.335% | 0.1R | -1.780% | 0.2R | 0.8× | 12 |
| 2h | +1.335% | 0.1R | -1.780% | 0.2R | 0.8× | 24 |
| 4h | +1.335% | 0.1R | -3.814% | 0.4R | 0.4× | 48 |
| 6h ★ | +1.335% | 0.1R | -5.277% | 0.5R | 0.3× | 72 |
| 8h | +1.335% | 0.1R | -5.277% | 0.5R | 0.3× | 96 |
| 12h | +1.335% | 0.1R | -5.277% | 0.5R | 0.3× | 144 |
| 24h | +3.115% | 0.3R | -5.722% | 0.6R | 0.5× | 288 |
| 48h | +3.115% | 0.3R | -10.680% | 1.1R | 0.3× | 576 |
| 72h | +3.115% | 0.3R | -12.270% | 1.2R | 0.3× | 864 |
⏱ MFE in 1224 min
MAE in 1149 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.75
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 | expansion | bear_high |
57%
|
noisy_chop 41% | late | near -0.1ATR | — | 0.61 | range_high | -0.57% | -0.39 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 44% | late | — | — | 0.33 | bear_high | -3.92% | +0.81 | 31/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 47% | early | — | — | 0.40 | bear_medium | -1.52% | +0.82 | 31/10 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
64%
|
noisy_chop 49% | mid | — | — | 0.29 | range_low | +0.08% | +0.71 | 31/10 12:45 |
| 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
#466243
|
↔ neutral | transition | bullish_transition | strong | balanced | 0.695 | expansion | bear_high |
57%
|
noisy_chop 41% | late 18b -1.9ATR | near -0.1ATR | — | 1.48 | 98% | ↓ -0.89 | value | +3.02 | — | #220865 | 0.61 | range_high | -0.57% | -0.39 |
29/10 20:00
upd 30/10 20:26
|
|
4h
#472513
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.497 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 44% | late 1b 1.9ATR | — | — | 2.98 | 93% | ↑ +0.91 | — | — | — | — | 0.33 | bear_high | -3.92% | +0.81 |
31/10 08:00
upd 31/10 12:37
|
|
1h
anchor #472677
|
↑ up | transition | bullish_transition | strong | explosive | 0.878 | volatile_reversal | bull_high |
63%
|
noisy_chop 47% | early 1b 1.3ATR | — | — | 1.40 | 97% | ↑ +0.72 | above_value | +3.45 | — | #223615 | 0.40 | bear_medium | -1.52% | +0.82 |
31/10 12:00
upd 31/10 13:09
|
|
15m
#472612
|
↑ up | transition | bullish_transition | strong | explosive | 0.824 | volatile_reversal | bull_high |
64%
|
noisy_chop 49% | mid 4b 0.6ATR | — | — | 0.21 | 53% | ↑ +0.94 | — | — | — | — | 0.29 | range_low | +0.08% | +0.71 |
31/10 12:45
upd 31/10 13:02
|
| 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 | 18b | — | 7.466×ATR | p91 | -1.87×ATR | p85 |
| 4h | ↑ up | late | 1b | — | 3.246×ATR | p53 | +1.886×ATR | p83 |
| 1h | ↓ down | early | 1b | — | 2.598×ATR | p44 | +1.276×ATR | p59 |
| 15m | ↓ down | mid | 4b | — | 3.661×ATR | p59 | +0.562×ATR | p18 |
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: 0.00141254
- tp_price: 0.00161232
- atr: 6.418E-5
- expires_at: 2026-10-31T23:15:06+00:00
Details
- rank: 3
- total: 66
- score: 0.6834
- delta_2h: 0.1385
- extension_atr: 1.42
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5012
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:15 | 0.00157300 | 0% |
| 2 | 14:15 | 0.00156700 | -0.381% |
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 |
|---|---|---|---|---|
| 0.001573 | 0.001413 | 0.001612 | 0.24 | 0.00153 |
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 0.001573
- Stop Loss: 0.001413
- Take Profit: 0.001612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001413 - 0.001573 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001573 - 0.001612 = -3.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -0.00016 = 0.2438
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.4245 | 78.4245 | 49856.6621 | 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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.001573 = -78.65
Donc, tu peux acheter -50000 avec un stoploss a 0.001413
Avec un position size USD de -78.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -3.9E-5 = 1.95
Si Take Profit atteint, tu gagneras 1.95$
Résumé
- Taille de position -50000
- Taille de position USD -78.65
- Perte potentielle 8
- Gain potentiel 1.95
- Risk-Reward Ratio 0.2438
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 1.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -3.19 $ | -4.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2765 % | 51.87 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001573 | 0.001413 | 0.001612 | 0.24 | 0.00153 |
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 0.001573
- Stop Loss: 0.001413
- Take Profit: 0.001612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001413 - 0.001573 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001573 - 0.001612 = -3.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -0.00016 = 0.2438
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.172%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.335% | 0.1R | -1.780% | 0.2R | 0.8× | 12 |
| 2h | +1.335% | 0.1R | -1.780% | 0.2R | 0.8× | 24 |
| 4h | +1.335% | 0.1R | -3.814% | 0.4R | 0.4× | 48 |
| 6h ★ | +1.335% | 0.1R | -5.277% | 0.5R | 0.3× | 72 |
| 8h | +1.335% | 0.1R | -5.277% | 0.5R | 0.3× | 96 |
| 12h | +1.335% | 0.1R | -5.277% | 0.5R | 0.3× | 144 |
| 24h | +3.115% | 0.3R | -5.722% | 0.6R | 0.5× | 288 |
| 48h | +3.115% | 0.3R | -10.680% | 1.1R | 0.3× | 576 |
| 72h | +3.115% | 0.3R | -12.270% | 1.2R | 0.3× | 864 |
⏱ MFE in 1224 min
MAE in 1149 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.