Long Trade on RSR

Previous Trade Next Trade

31 Oct 2026 at 14:15:08 hyperliquid

Long Trade on RSR (momentum_rotation_score)

With 42842.61 RSR at 0.00157$ per unit. Take profit: (100 %) & Stop Loss: 0.00138 (11.93 %)

RSR LONG momentum_rotation_score hyperliquid 31 Oct 2026 14:15 → 17:15 · 2 hours

Position

Entry 0.001567$

Qty 42842.607 RSR

Size 67.1344$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 67.13$

SL 0.00138 (-11.93%)

SL $ 8.01$

Status loss PnL -3.32% / -2.23$ MAE -3.45% MFE +0.06% 0.0R expires 31 Oct 17:15 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: 238098)

#4 / 60

seuil : top 15
score du 31/10/2026 14:00

Avg Rank 8h: 0.5820

Quality Score

0.694

score brut du coin

Quality Rank

#4 / 60

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

11.93 %

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

#4 / 60

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

11.93 %

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	2.64×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	mid	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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-1

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

expanding

attendu : expanding / recovering

Décision V5

WOULD TRADE

regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (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

attendu : bullish

Median return 4h

0.62

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 14:01

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 13:00 Score : 0 / ±6

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 13:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7456

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 76.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.053

Δ 4h

▲+0.058

Δ 12h

▲+0.652

Δ 24h

▲+0.329

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	57.9%
1h	26.3%
4h	81.6%
24h	81.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	60.5%	+0.01%
4h	76.3%	+0.62%
24h	71.1%	+1.48%

Expansion & Tails (4h)

Up ≥1σ

10.5%

Down ≥1σ

2.6%

Expansion

13.2%

Tail ↑

+0.64

Tail ↓

+0.57

Dispersion : 0.125

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 14:01 · 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.

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 %)

Calculé le 31/10/2026 14:00

Score brut

0.6941

Score SMA

0.5325

Rank

#4 / 60

Rank Norm SMA 8h

0.5820

Rank Norm SMA

0.4895

Calculé le

31/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.7197	r1h: -1.336% · r4h: 7.187% · r1d: 10.79% · r3d: -3.96% · ema21_slope: 0.4533% · dist_ema21: 4.991%
Force Relative	25%	0.6890	rs_1h: -1.453% · rs_4h: 6.946% · rs_1d: 10.10% · rs_3d: -0.05% · beta_24h: 2.268
Volume	20%	0.4263	rvol_20: 0.79× · zscore_50: -0.132 · trend: 90.96%
Qualité Tendance	15%	0.7566	ADX: 30.8 (trend) · Chop: 21.2 (trend)
Volatilité	10%	0.5728	ATR%: 4.282% (optimal 0.3–3 %)

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_score (★ 3h) Initial Risk: -11.934% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.064%	0.0R	-0.893%	0.1R	0.1×	12
2h	+0.064%	0.0R	-3.063%	0.3R	0.0×	24
3h ★	+0.064%	0.0R	-3.446%	0.3R	0.0×	36
4h	+0.064%	0.0R	-4.148%	0.4R	0.0×	48
8h	+0.064%	0.0R	-4.914%	0.4R	0.0×	96
12h	+0.511%	0.0R	-4.914%	0.4R	0.1×	144
24h	+3.510%	0.3R	-5.361%	0.5R	0.7×	288
48h	+3.510%	0.3R	-10.530%	0.9R	0.3×	576
72h	+3.510%	0.3R	-11.934%	1.0R	0.3×	864

⏱ MFE in 1164 min MAE in 1089 min ✗ Adverse move came first

computed 19 hours ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.02

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	62%	noisy_chop 46%	mid	—	—	0.40	bear_medium	-1.38%	+0.69	31/10 13:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	62%	noisy_chop 47%	mid	—	—	0.29	range_low	+0.19%	+0.69	31/10 13:45
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 #473001	↑ up	transition	bullish_transition	strong	explosive	0.872	volatile_reversal	bull_high	62%	noisy_chop 46%	mid 2b 0.9ATR	—	—	0.79	93%	↑ +0.65	above_value	+3.20	—	#223741	0.40	bear_medium	-1.38%	+0.69	31/10 13:00 upd 31/10 14:11
15m #472938	↑ up	transition	bullish_transition	strong	explosive	0.808	volatile_reversal	bull_high	62%	noisy_chop 47%	mid 8b 0.0ATR	—	—	1.25	92%	↑ +0.69	above_value	+3.45	—	#223615	0.29	range_low	+0.19%	+0.69	31/10 13:45 upd 31/10 14:02
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	mid	2b	—	2.966×ATR	p59	+0.901×ATR	p46
15m	↓ down	mid	8b	—	4.663×ATR	p63	+0.019×ATR	p1

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_score - BUY

Indicators:

stop_price: 0.00138027
atr: 6.224E-5
expires_at: 2026-10-31T21:15:08+00:00

Details

rank: 2
total: 64
score: 0.8153
confidence: 0.984

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
0.001567	0.00138			0.001452

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 0.001567
Stop Loss: 0.00138
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00138 - 0.001567 = -0.000187
Récompense (distance jusqu'au take profit):

E - TP = 0.001567 - = 0.001567
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001567 / -0.000187 = -8.3797

📌 Position Size

Amount	Margin	Quantity	Leverage
67.1344	67.1344	42842.607	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 -0.000187

Taille de position = 8 / -0.000187 = -42780.75

Taille de position USD = -42780.75 x 0.001567 = -67.04

Donc, tu peux acheter -42780.75 avec un stoploss a 0.00138

Avec un position size USD de -67.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42780.75 x -0.000187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42780.75 x 0.001567 = -67.04

Si Take Profit atteint, tu gagneras -67.04$

Résumé

Taille de position -42780.75
Taille de position USD -67.04
Perte potentielle 8
Gain potentiel -67.04
Risk-Reward Ratio -8.3797

📌 Peformances

TP % Target	TP $ Target
100 %	67.13 $

SL % Target	SL $ Target
11.93 %	8.01 $

PNL	PNL %
-2.23 $	-3.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4461 %	28.88 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.001567	0.00138			0.001452

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 0.001567
Stop Loss: 0.00138
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00138 - 0.001567 = -0.000187
Récompense (distance jusqu'au take profit):

E - TP = 0.001567 - = 0.001567
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001567 / -0.000187 = -8.3797

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.001567
            [stop_loss] => 0.0013613
            [rr_ratio] => 7.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.001567
            [stop_loss] => 0.0013426
            [rr_ratio] => 6.98
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.001567
            [stop_loss] => 0.0013239
            [rr_ratio] => 6.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.001567
            [stop_loss] => 0.0012865
            [rr_ratio] => 5.59
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.934% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.064%	0.0R	-0.893%	0.1R	0.1×	12
2h	+0.064%	0.0R	-3.063%	0.3R	0.0×	24
3h ★	+0.064%	0.0R	-3.446%	0.3R	0.0×	36
4h	+0.064%	0.0R	-4.148%	0.4R	0.0×	48
8h	+0.064%	0.0R	-4.914%	0.4R	0.0×	96
12h	+0.511%	0.0R	-4.914%	0.4R	0.1×	144
24h	+3.510%	0.3R	-5.361%	0.5R	0.7×	288
48h	+3.510%	0.3R	-10.530%	0.9R	0.3×	576
72h	+3.510%	0.3R	-11.934%	1.0R	0.3×	864

⏱ MFE in 1164 min MAE in 1089 min ✗ Adverse move came first

computed 19 hours ago

Commentaires

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