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Long Trade on NEAR

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31 Oct 2026 at 13:15:08 hyperliquid

Long Trade on NEAR (momentum_rotation_v2)

With 47.85 NEAR at 4.51$ per unit. Take profit: 4.6225 (2.5 %) & Stop Loss: 4.3426 (3.71 %)

NEAR LONG momentum_rotation_v2 hyperliquid 31 Oct 2026 13:15 → 19:15 · 5 hours

Position

Entry 4.5098$

Qty 47.8509 NEAR

Size 215.7981$ (margin 100$) (leverage 2)

Risk Setup

TP 4.6225 (+2.5%)

TP $ 5.39$

SL 4.3426 (-3.71%)

SL $ 8$

RR 0.67

Status loss PnL -1.85% / -3.99$ MAE -2.44% MFE +1.18% 0.3R 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: 238032)
#7 / 63
OK
seuil : top 15
score du 31/10/2026 13:00

Avg Rank 8h: 0.5456

Quality Score
0.628
score brut du coin
Quality Rank
#7 / 63
OK
seuil : top 15
Signal Confidence
96 %
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
3.71 %
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
#7 / 63
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.71 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.11×ATR
4h near -0.97×ATR
1d clear 3.23×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)
97.5M $
volume USDT au moment du signal
31/10 13:00
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
0.3788
Score SMA
0.3486
Rank
#46 / 89
Rank Norm SMA 8h
0.4886
Rank Norm SMA
0.5195
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3906 r1h: 0.000% · r4h: 0.000% · r1d: 5.73% · r3d: -8.39% · ema21_slope: -0.4133% · dist_ema21: -8.393%
Force Relative 25% 0.4738 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.51% · rs_3d: -4.00% · beta_24h: 3.330
Volume 20% 0.3245 rvol_20: 0.98× · zscore_50: -0.119 · trend: -7.91%
Qualité Tendance 15% 0.5221 ADX: 23.3 (weak) · Chop: 59.4 (neutral)
Volatilité 10% 0.0000 ATR%: 11.628% (optimal 0.3–3 %)
1H
Calculé le 31/10/2026 13:00
Score brut
0.6281
Score SMA
0.5094
Rank
#7 / 63
Rank Norm SMA 8h
0.5456
Rank Norm SMA
0.4454
Calculé le
31/10/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.6604 r1h: 1.120% · r4h: 1.909% · r1d: 5.57% · r3d: -1.62% · ema21_slope: 0.1228% · dist_ema21: 3.502%
Force Relative 25% 0.6668 rs_1h: 1.094% · rs_4h: 1.827% · rs_1d: 5.22% · rs_3d: 2.14% · beta_24h: 0.798
Volume 20% 0.3802 rvol_20: 1.56× · zscore_50: -0.333 · trend: -25.30%
Qualité Tendance 15% 0.5816 ADX: 19.2 (weak) · Chop: 47.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.529% (optimal 0.3–3 %)
4H
Calculé le 31/10/2026 12:00
Score brut
0.4918
Score SMA
0.4360
Rank
#33 / 64
Rank Norm SMA 8h
0.3900
Rank Norm SMA
0.2930
Calculé le
31/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.4413 r1h: 0.000% · r4h: 3.151% · r1d: 3.52% · r3d: -3.49% · ema21_slope: -0.3275% · dist_ema21: 1.658%
Force Relative 25% 0.6398 rs_1h: 0.000% · rs_4h: 3.187% · rs_1d: 3.54% · rs_3d: 0.21% · beta_24h: 2.327
Volume 20% 0.2039 rvol_20: 0.62× · zscore_50: -0.507 · trend: -36.63%
Qualité Tendance 15% 0.5448 ADX: 11.9 (weak) · Chop: 44.9 (trend)
Volatilité 10% 0.7698 ATR%: 3.691% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.708% (0.1672)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.184% 0.3R -0.692% 0.2R 1.7× 12
2h +1.184% 0.3R -1.211% 0.3R 1.0× 24
4h +1.184% 0.3R -2.437% 0.7R 0.5× 48
6h ★ +1.184% 0.3R -2.437% 0.7R 0.5× 72
8h +1.184% 0.3R -2.437% 0.7R 0.5× 96
12h +1.184% 0.3R -2.925% 0.8R 0.4× 144
24h +1.184% 0.3R -4.572% 1.2R 0.3× 288
48h +1.184% 0.3R -12.182% 3.3R 0.1× 576
72h +1.184% 0.3R -17.012% 4.6R 0.1× 864
⏱ MFE in 59 min MAE in 1439 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.11
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 moderate grind compression bull_high
51%
noisy_chop 38% early — — 0.52 range_high -0.57% -0.89 29/10 20:00
4h ↓ down transition bearish_transition strong explosive normal bear_high
60%
noisy_chop 42% early — near -1.0ATR 0.54 bear_high -3.92% -0.14 31/10 08:00
1h ↑ up range range strong fading compression bull_high
60%
noisy_chop 40% late — near -0.1ATR 0.70 bear_medium -1.52% +0.38 31/10 12:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
68%
noisy_chop 49% late — — 0.75 range_low +0.08% +0.40 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
#466217
 ↔ neutral transition bullish_transition moderate grind 0.645 compression bull_high
51%
noisy_chop 38% early 18b -0.9ATR — — 0.98 87% ↓ -0.37 below_value -1.94 — #220859 0.52 range_high -0.57% -0.89
29/10 20:00
upd 30/10 20:24
4h
#472307
 ↓ down transition bearish_transition strong explosive 0.243 normal bear_high
60%
noisy_chop 42% early 9b 0.4ATR — near -1.0ATR 0.62 24% ↔ -0.13 above_value +0.20 — #223420 0.54 bear_high -3.92% -0.14
31/10 08:00
upd 31/10 12:14
1h anchor
#472674
 ↑ up range range strong fading 0.505 compression bull_high
60%
noisy_chop 40% late 12b 2.6ATR — near -0.1ATR 1.56 56% ↑ +0.29 above_value +0.93 — #223612 0.70 bear_medium -1.52% +0.38
31/10 12:00
upd 31/10 13:09
15m
#472609
 ↑ up transition bullish_transition moderate grind 0.629 expansion_after_compression bull_medium_confirmed
68%
noisy_chop 49% late 13b 2.6ATR — — 1.34 57% ↑ +0.22 above_value +0.20 — #223420 0.75 range_low +0.08% +0.40
31/10 12:45
upd 31/10 13:01
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
1d ↓ down early 18b — 3.455×ATR p36 -0.901×ATR p46
4h ↑ up early 9b — 3.431×ATR p39 +0.396×ATR p23
1h ↑ up late 12b — 3.793×ATR p71 +2.613×ATR p99
15m ↑ up late 13b — 4.325×ATR p80 +2.611×ATR p95

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:

  1. stop_price: 4.34261406
  2. tp_price: 4.622545
  3. atr: 0.06687438
  4. expires_at: 2026-10-31T23:15:08+00:00
Details
  1. rank: 7
  2. total: 66
  3. score: 0.6604
  4. delta_2h: 0.1044
  5. extension_atr: 1.86
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.5517
  9. confidence: 0.958

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
4.5098 4.3426 4.6225 0.67 4.0179
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 4.5098
  • Stop Loss: 4.3426
  • Take Profit: 4.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3426 - 4.5098 = -0.1672

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5098 - 4.6225 = -0.1127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1127 / -0.1672 = 0.674

📌 Position Size

Amount Margin Quantity Leverage
215.7981 100 47.8509 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 -0.1672

Taille de position = 8 / -0.1672 = -47.85

Taille de position USD = -47.85 x 4.5098 = -215.79

Donc, tu peux acheter -47.85 avec un stoploss a 4.3426

Avec un position size USD de -215.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.85 x -0.1672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.85 x -0.1127 = 5.39

Si Take Profit atteint, tu gagneras 5.39$

Résumé

  • Taille de position -47.85
  • Taille de position USD -215.79
  • Perte potentielle 8
  • Gain potentiel 5.39
  • Risk-Reward Ratio 0.674

📌 Peformances

TP % Target TP $ Target
2.5 % 5.39 $
SL % Target SL $ Target
3.71 % 8 $
PNL PNL %
-3.99 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4369 % 65.73 % 10
Entry Stop Loss Take Profit RR Current Price
4.5098 4.3426 4.6225 0.67 4.0179
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 4.5098
  • Stop Loss: 4.3426
  • Take Profit: 4.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3426 - 4.5098 = -0.1672

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5098 - 4.6225 = -0.1127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1127 / -0.1672 = 0.674

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.708% (0.1672)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.184% 0.3R -0.692% 0.2R 1.7× 12
2h +1.184% 0.3R -1.211% 0.3R 1.0× 24
4h +1.184% 0.3R -2.437% 0.7R 0.5× 48
6h ★ +1.184% 0.3R -2.437% 0.7R 0.5× 72
8h +1.184% 0.3R -2.437% 0.7R 0.5× 96
12h +1.184% 0.3R -2.925% 0.8R 0.4× 144
24h +1.184% 0.3R -4.572% 1.2R 0.3× 288
48h +1.184% 0.3R -12.182% 3.3R 0.1× 576
72h +1.184% 0.3R -17.012% 4.6R 0.1× 864
⏱ MFE in 59 min MAE in 1439 min ✓ Favorable move came first

computed 1 day ago

Commentaires

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