Long Trade on STX (momentum_rotation_v2)
With 444.34 STX at 0.327$ per unit. Take profit: 0.3356 (2.5 %) & Stop Loss: 0.3094 (5.5 %)
31 Oct 2026 at 14:15:14
hyperliquid
STX
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 14:15
→ 14:25
· 9 minutes
Position
Entry 0.3274$
Qty 444.3413 STX
Size 145.4818$ (margin 100$) (leverage 1)
Risk Setup
TP 0.3356 (+2.5%)
TP $ 3.64$
SL 0.3094 (-5.5%)
SL $ 8$
RR 0.46
Status
win
PnL
+2.50%
/ +3.64$
MAE -2.30%
MFE +3.72%
0.7R
expires
31 Oct 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238082)
#2 / 60
OK
seuil : top 15
score du 31/10/2026 14:00
score du 31/10/2026 14:00
Avg Rank 8h: 0.7971
Quality Score
0.783
score brut du coin
Quality Rank
#2 / 60
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.50 %
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
#2 / 60
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.50 %
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 | -0.22×ATR |
| 4h | near | -0.85×ATR |
| 1d | clear | — |
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 | — | — | 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
0.62
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
31/10 14:00
31/10 14:00
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high (-2) 31/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 31/10 13:00 Score : -1 / ±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.
1H
Calculé le
31/10/2026 14:00
Score brut
0.7829
Score SMA
0.5365
Rank
#2
/ 60
Rank Norm SMA 8h
0.7971
Rank Norm SMA
0.5213
Calculé le
31/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8545 | r1h: 0.546% · r4h: 3.367% · r1d: 15.59% · r3d: 9.54% · ema21_slope: 0.5207% · dist_ema21: 5.714% |
| Force Relative | 25% | 0.8201 | rs_1h: 0.429% · rs_4h: 3.126% · rs_1d: 14.91% · rs_3d: 13.45% · beta_24h: 0.741 |
| Volume | 20% | 0.4178 | rvol_20: 0.58× · zscore_50: 0.071 · trend: 102.11% |
| Qualité Tendance | 15% | 0.9195 | ADX: 50.3 (trend) · Chop: 27.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.274% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.7428
Score SMA
0.5180
Rank
#2
/ 64
Rank Norm SMA 8h
0.5948
Rank Norm SMA
0.5093
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5593 | r1h: 0.000% · r4h: 1.730% · r1d: 11.99% · r3d: 5.89% · ema21_slope: -0.0826% · dist_ema21: 7.292% |
| Force Relative | 25% | 0.8022 | rs_1h: 0.000% · rs_4h: 1.766% · rs_1d: 12.02% · rs_3d: 9.59% · beta_24h: 1.991 |
| Volume | 20% | 1.0000 | rvol_20: 8.65× · zscore_50: 6.355 · trend: 283.05% |
| Qualité Tendance | 15% | 0.6593 | ADX: 19.1 (weak) · Chop: 29.5 (trend) |
| Volatilité | 10% | 0.7554 | ATR%: 3.734% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.498%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.723% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +3.723% | 0.7R | -0.968% | 0.2R | 3.9× | 24 |
| 4h | +3.723% | 0.7R | -1.995% | 0.4R | 1.9× | 48 |
| 6h ★ | +3.723% | 0.7R | -2.300% | 0.4R | 1.6× | 72 |
| 8h | +3.723% | 0.7R | -3.222% | 0.6R | 1.2× | 96 |
| 12h | +3.723% | 0.7R | -3.222% | 0.6R | 1.2× | 144 |
| 24h | +3.723% | 0.7R | -3.222% | 0.6R | 1.2× | 288 |
| 48h | +3.723% | 0.7R | -3.876% | 0.7R | 1.0× | 576 |
| 72h | +3.723% | 0.7R | -3.876% | 0.7R | 1.0× | 864 |
⏱ MFE in 9 min
MAE in 459 min
✓ Favorable move came first
computed 13 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.82
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 | — | ||||||||||||||||
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
63%
|
noisy_chop 38% | mid | — | near -0.9ATR | 0.45 | bear_high | -3.92% | +0.76 | 31/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 50% | late | — | near -0.2ATR | 0.56 | bear_medium | -1.38% | +0.86 | 31/10 13:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 40% | mid | — | — | 0.60 | range_low | +0.19% | -0.13 | 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#472281
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.759 | expansion_after_compression | bear_high |
63%
|
noisy_chop 38% | mid 9b 1.7ATR | — | near -0.9ATR | 8.65 | 97% | ↑ +0.65 | value | +1.96 | — | #223407 | 0.45 | bear_high | -3.92% | +0.76 |
31/10 08:00
upd 31/10 12:13
|
|
1h
anchor #472985
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.698 | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 50% | late 3b 2.1ATR | — | near -0.2ATR | 0.58 | 90% | ↑ +0.95 | value | +2.96 | — | #223725 | 0.56 | bear_medium | -1.38% | +0.86 |
31/10 13:00
upd 31/10 14:10
|
|
15m
#472922
|
↑ up | range | range | moderate | fading | 0.358 | compression | bull_high |
59%
|
noisy_chop 40% | mid 15b 1.5ATR | — | — | 0.20 | 78% | ↓ -0.81 | value | +2.67 | — | #223599 | 0.60 | range_low | +0.19% | -0.13 |
31/10 13:45
upd 31/10 14:01
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | mid | 9b | — | 4.248×ATR | p73 | +1.717×ATR | p78 |
| 1h | ↑ up | late | 3b | — | 2.189×ATR | p32 | +2.103×ATR | p83 |
| 15m | ↑ up | mid | 15b | — | 3.459×ATR | p54 | +1.481×ATR | p63 |
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 |
|---|---|---|---|---|
| 0.3274 | 0.3094 | 0.3356 | 0.46 | 0.3392 |
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 0.3274
- Stop Loss: 0.3094
- Take Profit: 0.3356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3094 - 0.3274 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3274 - 0.3356 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.018 = 0.4556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.4818 | 100 | 444.3413 | 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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 0.3274 = -145.51
Donc, tu peux acheter -444.44 avec un stoploss a 0.3094
Avec un position size USD de -145.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0082 = 3.64
Si Take Profit atteint, tu gagneras 3.64$
Résumé
- Taille de position -444.44
- Taille de position USD -145.51
- Perte potentielle 8
- Gain potentiel 3.64
- Risk-Reward Ratio 0.4556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.64 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3274 | 0.3094 | 0.3356 | 0.46 | 0.3392 |
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 0.3274
- Stop Loss: 0.3094
- Take Profit: 0.3356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3094 - 0.3274 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3274 - 0.3356 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.018 = 0.4556
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.498%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.723% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +3.723% | 0.7R | -0.968% | 0.2R | 3.9× | 24 |
| 4h | +3.723% | 0.7R | -1.995% | 0.4R | 1.9× | 48 |
| 6h ★ | +3.723% | 0.7R | -2.300% | 0.4R | 1.6× | 72 |
| 8h | +3.723% | 0.7R | -3.222% | 0.6R | 1.2× | 96 |
| 12h | +3.723% | 0.7R | -3.222% | 0.6R | 1.2× | 144 |
| 24h | +3.723% | 0.7R | -3.222% | 0.6R | 1.2× | 288 |
| 48h | +3.723% | 0.7R | -3.876% | 0.7R | 1.0× | 576 |
| 72h | +3.723% | 0.7R | -3.876% | 0.7R | 1.0× | 864 |
⏱ MFE in 9 min
MAE in 459 min
✓ Favorable move came first
computed 13 hours ago
Commentaires
Aucun commentaire.