Long Trade on ETHFI (momentum_rotation_v2)
With 330.21 ETHFI at 0.637$ per unit. Take profit: 0.6532 (2.51 %) & Stop Loss: 0.613 (3.8 %)
31 Oct 2026 at 13:15:06
hyperliquid
ETHFI
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 13:15
→ 19:15
· 5 hours
Position
Entry 0.6372$
Qty 330.209 ETHFI
Size 210.4158$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6532 (+2.51%)
TP $ 5.28$
SL 0.613 (-3.8%)
SL $ 7.99$
RR 0.66
Status
loss
PnL
-1.67%
/ -3.51$
MAE -2.07%
MFE +0.75%
0.2R
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: 238039)
#5 / 63
OK
seuil : top 15
score du 31/10/2026 13:00
score du 31/10/2026 13:00
Avg Rank 8h: 0.7233
Quality Score
0.648
score brut du coin
Quality Rank
#5 / 63
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.80 %
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
#5 / 63
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.80 %
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 | clear | 2.87×ATR |
| 4h | near | 0.33×ATR |
| 1d | clear | 1.50×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 | early | OK |
| 1d | ↓ down | early | 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)
1.2M $
volume USDT au moment du signal
31/10 13:01
31/10 13:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 12:00 Score : +2 / ±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
0.3425
Score SMA
0.3020
Rank
#68
/ 89
Rank Norm SMA 8h
0.2386
Rank Norm SMA
0.3092
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3179 | r1h: 0.000% · r4h: 0.000% · r1d: 2.46% · r3d: -6.55% · ema21_slope: -0.4266% · dist_ema21: -6.133% |
| Force Relative | 25% | 0.4752 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.24% · rs_3d: -2.16% · beta_24h: 2.653 |
| Volume | 20% | 0.3399 | rvol_20: 1.37× · zscore_50: -0.375 · trend: -30.83% |
| Qualité Tendance | 15% | 0.4026 | ADX: 13.4 (weak) · Chop: 64.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.567% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 13:00
Score brut
0.6478
Score SMA
0.5155
Rank
#5
/ 63
Rank Norm SMA 8h
0.7233
Rank Norm SMA
0.5464
Calculé le
31/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6725 | r1h: 0.640% · r4h: 3.056% · r1d: 8.26% · r3d: -1.85% · ema21_slope: 0.0976% · dist_ema21: 3.493% |
| Force Relative | 25% | 0.7023 | rs_1h: 0.614% · rs_4h: 2.975% · rs_1d: 7.91% · rs_3d: 1.90% · beta_24h: 2.216 |
| Volume | 20% | 0.5397 | rvol_20: 2.30× · zscore_50: -0.109 · trend: -6.23% |
| Qualité Tendance | 15% | 0.5519 | ADX: 18.8 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.502% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.5537
Score SMA
0.4722
Rank
#14
/ 64
Rank Norm SMA 8h
0.6317
Rank Norm SMA
0.5134
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5081 | r1h: 0.000% · r4h: 3.517% · r1d: 6.21% · r3d: -2.23% · ema21_slope: -0.3452% · dist_ema21: 1.511% |
| Force Relative | 25% | 0.7113 | rs_1h: 0.000% · rs_4h: 3.553% · rs_1d: 6.23% · rs_3d: 1.46% · beta_24h: 2.007 |
| Volume | 20% | 0.2031 | rvol_20: 0.50× · zscore_50: -0.242 · trend: -35.54% |
| Qualité Tendance | 15% | 0.6615 | ADX: 19.4 (weak) · Chop: 36.9 (trend) |
| Volatilité | 10% | 0.8356 | ATR%: 3.493% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.798%
(0.0242)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.747% | 0.2R | -0.350% | 0.1R | 2.1× | 12 |
| 2h | +0.747% | 0.2R | -0.902% | 0.2R | 0.8× | 24 |
| 4h | +0.747% | 0.2R | -1.673% | 0.4R | 0.5× | 48 |
| 6h ★ | +0.747% | 0.2R | -2.073% | 0.6R | 0.4× | 72 |
| 8h | +0.747% | 0.2R | -2.089% | 0.6R | 0.4× | 96 |
| 12h | +0.747% | 0.2R | -2.089% | 0.6R | 0.4× | 144 |
| 24h | +0.747% | 0.2R | -3.697% | 1.0R | 0.2× | 288 |
| 48h | +0.747% | 0.2R | -8.550% | 2.3R | 0.1× | 576 |
| 72h | +0.747% | 0.2R | -10.931% | 2.9R | 0.1× | 864 |
⏱ MFE in 4 min
MAE in 1139 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.89
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 |
54%
|
noisy_chop 40% | early | near 0.5ATR | — | 0.57 | range_high | -0.57% | -0.28 | 29/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | expansion | bear_high |
61%
|
noisy_chop 40% | early | near -0.1ATR | near 0.3ATR | 0.62 | bear_high | -3.92% | +0.07 | 31/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
67%
|
noisy_chop 50% | late | — | — | 0.72 | bear_medium | -1.52% | +0.53 | 31/10 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_medium_confirmed |
71%
|
noisy_chop 54% | late | — | — | 0.76 | range_low | +0.08% | +0.42 | 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
#466264
|
↔ neutral | range | range | moderate | grind | 0.642 | compression | bull_high |
54%
|
noisy_chop 40% | early 31b -0.8ATR | near 0.5ATR | — | 1.37 | 72% | ↓ -0.33 | above_value | +0.52 | — | #220870 | 0.57 | range_high | -0.57% | -0.28 |
29/10 20:00
upd 30/10 20:27
|
|
4h
#472321
|
↓ down | range | range | strong | explosive | 0.238 | expansion | bear_high |
61%
|
noisy_chop 40% | early 9b 0.4ATR | near -0.1ATR | near 0.3ATR | 0.50 | 26% | ↔ +0.10 | value | +2.45 | — | #223427 | 0.62 | bear_high | -3.92% | +0.07 |
31/10 08:00
upd 31/10 12:14
|
|
1h
anchor #472681
|
↑ up | transition | bullish_transition | moderate | grind | 0.587 | compression | bull_high |
67%
|
noisy_chop 50% | late 8b 2.7ATR | — | — | 2.30 | 86% | ↑ +0.17 | value | +2.87 | — | #223619 | 0.72 | bear_medium | -1.52% | +0.53 |
31/10 12:00
upd 31/10 13:10
|
|
15m
#472616
|
↑ up | transition | bullish_transition | strong | explosive | 0.717 | expansion_after_compression | bull_medium_confirmed |
71%
|
noisy_chop 54% | late 15b 3.4ATR | — | — | 0.95 | 60% | ↑ +0.77 | value | +2.45 | — | #223427 | 0.76 | range_low | +0.08% | +0.42 |
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 | early | 31b | — | 3.357×ATR | p24 | -0.78×ATR | p48 |
| 4h | ↑ up | early | 9b | — | 3.249×ATR | p39 | +0.376×ATR | p25 |
| 1h | ↑ up | late | 8b | — | 3.527×ATR | p73 | +2.717×ATR | p98 |
| 15m | ↑ up | late | 15b | — | 6.038×ATR | p84 | +3.427×ATR | p97 |
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: 0.61299292
- tp_price: 0.6531505
- atr: 0.00969083
- expires_at: 2026-10-31T23:15:06+00:00
Details
- rank: 5
- total: 66
- score: 0.6753
- delta_2h: 0.1021
- extension_atr: 1.45
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7233
- 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 |
|---|---|---|---|---|
| 0.6372 | 0.613 | 0.6532 | 0.66 | 0.5957 |
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 0.6372
- Stop Loss: 0.613
- Take Profit: 0.6532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.613 - 0.6372 = -0.0242
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6372 - 0.6532 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0242 = 0.6612
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.4158 | 100 | 330.209 | 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 -0.0242
Taille de position = 8 / -0.0242 = -330.58
Taille de position USD = -330.58 x 0.6372 = -210.65
Donc, tu peux acheter -330.58 avec un stoploss a 0.613
Avec un position size USD de -210.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -330.58 x -0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -330.58 x -0.016 = 5.29
Si Take Profit atteint, tu gagneras 5.29$
Résumé
- Taille de position -330.58
- Taille de position USD -210.65
- Perte potentielle 8
- Gain potentiel 5.29
- Risk-Reward Ratio 0.6612
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 5.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -3.51 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0731 % | 54.59 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6372 | 0.613 | 0.6532 | 0.66 | 0.5957 |
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 0.6372
- Stop Loss: 0.613
- Take Profit: 0.6532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.613 - 0.6372 = -0.0242
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6372 - 0.6532 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0242 = 0.6612
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.798%
(0.0242)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.747% | 0.2R | -0.350% | 0.1R | 2.1× | 12 |
| 2h | +0.747% | 0.2R | -0.902% | 0.2R | 0.8× | 24 |
| 4h | +0.747% | 0.2R | -1.673% | 0.4R | 0.5× | 48 |
| 6h ★ | +0.747% | 0.2R | -2.073% | 0.6R | 0.4× | 72 |
| 8h | +0.747% | 0.2R | -2.089% | 0.6R | 0.4× | 96 |
| 12h | +0.747% | 0.2R | -2.089% | 0.6R | 0.4× | 144 |
| 24h | +0.747% | 0.2R | -3.697% | 1.0R | 0.2× | 288 |
| 48h | +0.747% | 0.2R | -8.550% | 2.3R | 0.1× | 576 |
| 72h | +0.747% | 0.2R | -10.931% | 2.9R | 0.1× | 864 |
⏱ MFE in 4 min
MAE in 1139 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.