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Long Trade on RSR

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31 Oct 2026 at 15:15:06 hyperliquid

Long Trade on RSR (momentum_rotation_v2)

With 53085.6 RSR at 0.00156$ per unit. Take profit: 0.001595 (2.51 %) & Stop Loss: 0.001405 (9.7 %)

RSR LONG momentum_rotation_v2 hyperliquid 31 Oct 2026 15:15 → 21:15 · 5 hours

Position

Entry 0.001556$

Qty 53085.6005 RSR

Size 82.6012$ (leverage 1)

Risk Setup

TP 0.001595 (+2.51%)

TP $ 2.07$

SL 0.001405 (-9.7%)

SL $ 8.02$

RR 0.26

Status loss PnL -2.38% / -1.96$ MAE -4.24% MFE +0.26% 0.0R expires 31 Oct 21:15 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: 238158)
#4 / 60
OK
seuil : top 15
score du 31/10/2026 15:00

Avg Rank 8h: 0.6893

Quality Score
0.664
score brut du coin
Quality Rank
#4 / 60
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
9.70 %
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
#4 / 60
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.70 %
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 2.56×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_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
stable
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
0.51
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.1M $
volume USDT au moment du signal
31/10 15:01
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 14:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7460
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 74.6%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→-0.018
Δ 4h
▲+0.096
Δ 12h
▲+0.472
Δ 24h
▲+0.553

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

% Positive (universe)
15m 29.0%
1h 71.1%
4h 79.0%
24h 81.6%
Outperformance vs BTC
Window % outperf Median ret
15m 29.0% -0.02%
4h 63.2% +0.51%
24h 57.9% +2.25%
Expansion & Tails (4h)
Up ≥1σ
21.1%
Down ≥1σ
2.6%
Expansion
23.7%
Tail ↑
+0.82
Tail ↓
+0.50
Dispersion : 0.139
Universe : 38 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 31/10 15:01 · 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 15:00
Score brut
0.6636
Score SMA
0.5330
Rank
#4 / 60
Rank Norm SMA 8h
0.6893
Rank Norm SMA
0.4905
Calculé le
31/10/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.7934 r1h: 0.838% · r4h: 4.336% · r1d: 11.55% · r3d: -4.69% · ema21_slope: 0.4631% · dist_ema21: 5.309%
Force Relative 25% 0.7448 rs_1h: 0.937% · rs_4h: 4.070% · rs_1d: 10.28% · rs_3d: -0.48% · beta_24h: 3.095
Volume 20% 0.2936 rvol_20: 0.23× · zscore_50: -0.394 · trend: 39.88%
Qualité Tendance 15% 0.7713 ADX: 32.6 (trend) · Chop: 23.7 (trend)
Volatilité 10% 0.6492 ATR%: 4.053% (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: -9.704% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.064% 0.0R -2.378% 0.3R 0.0× 12
2h +0.064% 0.0R -2.764% 0.3R 0.0× 24
4h +0.064% 0.0R -4.242% 0.4R 0.0× 48
6h ★ +0.257% 0.0R -4.242% 0.4R 0.1× 72
8h +0.257% 0.0R -4.242% 0.4R 0.1× 96
12h +1.221% 0.1R -4.242% 0.4R 0.3× 144
24h +4.242% 0.4R -6.105% 0.6R 0.7× 288
48h +4.242% 0.4R -10.540% 1.1R 0.4× 576
72h +4.242% 0.4R -11.311% 1.2R 0.4× 864
⏱ MFE in 1104 min MAE in 1434 min ✓ Favorable move came first

computed 4 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.05
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
61%
noisy_chop 44% mid — — 0.40 bear_medium -1.45% +0.67 31/10 14:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
61%
noisy_chop 43% mid — — 0.29 range_low +0.09% +0.64 31/10 14:45
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
#473322
 ↑ up transition bullish_transition strong explosive 0.873 volatile_reversal bull_high
61%
noisy_chop 44% mid 3b 1.0ATR — — 0.23 83% ↑ +0.37 above_value +3.56 — #223865 0.40 bear_medium -1.45% +0.67
31/10 14:00
upd 31/10 15:09
15m
#473260
 ↑ up transition bullish_transition strong balanced 0.701 volatile_reversal bull_high
61%
noisy_chop 43% mid 12b 0.2ATR — — 0.12 39% ↓ -0.42 above_value +3.20 — #223741 0.29 range_low +0.09% +0.64
31/10 14:45
upd 31/10 15:02
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 3b — 2.903×ATR p58 +0.972×ATR p49
15m ↓ down mid 12b — 5.225×ATR p64 +0.215×ATR p8

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: 0.0014053
  2. tp_price: 0.0015949
  3. atr: 6.028E-5
  4. expires_at: 2026-11-01T01:15:06+00:00
Details
  1. rank: 3
  2. total: 63
  3. score: 0.7934
  4. delta_2h: 0.11
  5. extension_atr: 1.03
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.6913
  9. confidence: 1

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
0.001556 0.001405 0.001595 0.26 0.001412
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 0.001556
  • Stop Loss: 0.001405
  • Take Profit: 0.001595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001405 - 0.001556 = -0.000151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001556 - 0.001595 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -0.000151 = 0.2583

📌 Position Size

Amount Margin Quantity Leverage
82.6012 82.6012 53085.6005 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 -0.000151

Taille de position = 8 / -0.000151 = -52980.13

Taille de position USD = -52980.13 x 0.001556 = -82.44

Donc, tu peux acheter -52980.13 avec un stoploss a 0.001405

Avec un position size USD de -82.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52980.13 x -0.000151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52980.13 x -3.9E-5 = 2.07

Si Take Profit atteint, tu gagneras 2.07$

Résumé

  • Taille de position -52980.13
  • Taille de position USD -82.44
  • Perte potentielle 8
  • Gain potentiel 2.07
  • Risk-Reward Ratio 0.2583

📌 Peformances

TP % Target TP $ Target
2.51 % 2.07 $
SL % Target SL $ Target
9.7 % 8.02 $
PNL PNL %
-1.96 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2416 % 43.71 % 3
Entry Stop Loss Take Profit RR Current Price
0.001556 0.001405 0.001595 0.26 0.001412
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 0.001556
  • Stop Loss: 0.001405
  • Take Profit: 0.001595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001405 - 0.001556 = -0.000151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001556 - 0.001595 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -0.000151 = 0.2583

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.704% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.064% 0.0R -2.378% 0.3R 0.0× 12
2h +0.064% 0.0R -2.764% 0.3R 0.0× 24
4h +0.064% 0.0R -4.242% 0.4R 0.0× 48
6h ★ +0.257% 0.0R -4.242% 0.4R 0.1× 72
8h +0.257% 0.0R -4.242% 0.4R 0.1× 96
12h +1.221% 0.1R -4.242% 0.4R 0.3× 144
24h +4.242% 0.4R -6.105% 0.6R 0.7× 288
48h +4.242% 0.4R -10.540% 1.1R 0.4× 576
72h +4.242% 0.4R -11.311% 1.2R 0.4× 864
⏱ MFE in 1104 min MAE in 1434 min ✓ Favorable move came first

computed 4 hours ago

Commentaires

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