Long Trade on STX (momentum_rotation_v2)
With 401.36 STX at 0.328$ per unit. Take profit: 0.3365 (2.5 %) & Stop Loss: 0.3084 (6.06 %)
31 Oct 2026 at 16:15:07
hyperliquid
STX
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 16:15
→ 22:15
· 5 hours
Position
Entry 0.3283$
Qty 401.3628 STX
Size 131.7674$ (margin 100$) (leverage 1)
Risk Setup
TP 0.3365 (+2.5%)
TP $ 3.29$
SL 0.3084 (-6.06%)
SL $ 7.99$
RR 0.41
Status
loss
PnL
-2.08%
/ -2.74$
MAE -3.49%
MFE +0.00%
0.0R
expires
31 Oct 22:15
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: 238203)
#1 / 59
OK
seuil : top 15
score du 31/10/2026 16:00
score du 31/10/2026 16:00
Avg Rank 8h: 0.9156
Quality Score
0.798
score brut du coin
Quality Rank
#1 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.06 %
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
#1 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.06 %
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 | near | 0.29×ATR |
| 4h | clear | 2.86×ATR |
| 1d | clear | 4.87×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 | mid | 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
balanced
NO
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
mixed
NO
attendu : bullish
Median return 4h
-0.10
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
31/10 16:00
31/10 16:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 31/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 31/10 15:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7464
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
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
56.1%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.184
Δ 4h
▼-0.333
Δ 12h
▲+0.333
Δ 24h
▲+0.206
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 50.0% |
| 1h | 31.6% |
| 4h | 47.4% |
| 24h | 71.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.8% | +0.00% |
| 4h | 47.4% | -0.10% |
| 24h | 55.3% | +1.03% |
Expansion & Tails (4h)
Up ≥1σ
7.9%
Down ≥1σ
5.3%
Expansion
13.2%
Tail ↑
+0.88
Tail ↓
+0.72
Dispersion :
0.112
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 16:01
· 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 16:00
Score brut
0.7981
Score SMA
0.5412
Rank
#1
/ 59
Rank Norm SMA 8h
0.9156
Rank Norm SMA
0.5327
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8115 | r1h: -1.275% · r4h: 2.945% · r1d: 15.48% · r3d: 6.75% · ema21_slope: 0.5673% · dist_ema21: 5.052% |
| Force Relative | 25% | 0.7346 | rs_1h: -1.200% · rs_4h: 2.976% · rs_1d: 14.69% · rs_3d: 11.71% · beta_24h: 0.041 |
| Volume | 20% | 0.4732 | rvol_20: 0.96× · zscore_50: 0.519 · trend: 73.61% |
| Qualité Tendance | 15% | 0.9521 | ADX: 54.3 (trend) · Chop: 29.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.526% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.7536
Score SMA
0.5250
Rank
#2
/ 59
Rank Norm SMA 8h
0.9834
Rank Norm SMA
0.5310
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5936 | r1h: 0.000% · r4h: 2.945% · r1d: 15.48% · r3d: 6.75% · ema21_slope: 0.0127% · dist_ema21: 9.412% |
| Force Relative | 25% | 0.8646 | rs_1h: 0.000% · rs_4h: 2.976% · rs_1d: 14.69% · rs_3d: 11.71% · beta_24h: 2.024 |
| Volume | 20% | 0.8482 | rvol_20: 2.59× · zscore_50: 1.718 · trend: 232.17% |
| Qualité Tendance | 15% | 0.6738 | ADX: 20.9 (weak) · Chop: 28.7 (trend) |
| Volatilité | 10% | 0.7144 | ATR%: 3.857% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.062%
(0.0199)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.263% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.263% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.568% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.488% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.488% | 0.6R | 0.0× | 96 |
| 12h | +0.494% | 0.1R | -3.488% | 0.6R | 0.1× | 144 |
| 24h | +0.494% | 0.1R | -3.488% | 0.6R | 0.1× | 288 |
| 48h | +3.064% | 0.5R | -4.140% | 0.7R | 0.7× | 576 |
⏱ MFE in 654 min
MAE in 339 min
✗ Adverse move came first
computed 22 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | range_high |
30%
|
noisy_chop 38% | mid | near 0.4ATR | — | 0.62 | range_high | -0.57% | -0.99 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 41% | late | — | — | 0.45 | bear_high | -3.88% | +0.84 | 31/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | mid | — | near 0.3ATR | 0.57 | bear_medium | -1.49% | +0.86 | 31/10 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
65%
|
noisy_chop 44% | early | — | near 0.4ATR | 0.57 | range_low | +0.02% | +0.30 | 31/10 15:45 |
| 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
#473049
|
↔ neutral | range | range | moderate | grind | 0.643 | compression | range_high |
30%
|
noisy_chop 38% | mid 18b -1.6ATR | near 0.4ATR | — | 0.38 | 72% | ↓ -0.80 | value | +2.96 | — | #223725 | 0.62 | range_high | -0.57% | -0.99 |
29/10 20:00
upd 31/10 14:17
|
|
4h
#473636
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.515 | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 41% | late 10b 2.1ATR | — | — | 2.59 | 90% | ↑ +0.66 | value | +2.85 | — | #223971 | 0.45 | bear_high | -3.88% | +0.84 |
31/10 12:00
upd 31/10 16:12
|
|
1h
anchor #473635
|
↑ up | transition | bullish_transition | strong | fading | 0.528 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | mid 1b 1.6ATR | — | near 0.3ATR | 0.96 | 96% | ↑ +0.93 | value | +2.85 | — | #223971 | 0.57 | bear_medium | -1.49% | +0.86 |
31/10 15:00
upd 31/10 16:12
|
|
15m
#473561
|
↑ up | transition | bullish_transition | moderate | balanced | 0.579 | normal | bull_high |
65%
|
noisy_chop 44% | early 2b 0.1ATR | — | near 0.4ATR | 1.85 | 95% | ↑ +0.23 | above_value | +3.50 | — | #223849 | 0.57 | range_low | +0.02% | +0.30 |
31/10 15:45
upd 31/10 16:01
|
| 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 | mid | 18b | — | 5.764×ATR | p67 | -1.607×ATR | p69 |
| 4h | ↑ up | late | 10b | — | 4.736×ATR | p81 | +2.1×ATR | p84 |
| 1h | ↓ down | mid | 1b | — | 1.453×ATR | p0 | +1.625×ATR | p69 |
| 15m | ↓ down | early | 2b | — | 2.023×ATR | p28 | +0.121×ATR | p6 |
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 |
|---|---|---|---|---|
| 0.3283 | 0.3084 | 0.3365 | 0.41 | 0.3278 |
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 0.3283
- Stop Loss: 0.3084
- Take Profit: 0.3365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3084 - 0.3283 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3283 - 0.3365 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0199 = 0.4121
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 131.7674 | 100 | 401.3628 | 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 -0.0199
Taille de position = 8 / -0.0199 = -402.01
Taille de position USD = -402.01 x 0.3283 = -131.98
Donc, tu peux acheter -402.01 avec un stoploss a 0.3084
Avec un position size USD de -131.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0082 = 3.3
Si Take Profit atteint, tu gagneras 3.3$
Résumé
- Taille de position -402.01
- Taille de position USD -131.98
- Perte potentielle 8
- Gain potentiel 3.3
- Risk-Reward Ratio 0.4121
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -2.74 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4877 % | 57.54 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3283 | 0.3084 | 0.3365 | 0.41 | 0.3278 |
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 0.3283
- Stop Loss: 0.3084
- Take Profit: 0.3365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3084 - 0.3283 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3283 - 0.3365 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0199 = 0.4121
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.062%
(0.0199)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.263% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.263% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.568% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.488% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.488% | 0.6R | 0.0× | 96 |
| 12h | +0.494% | 0.1R | -3.488% | 0.6R | 0.1× | 144 |
| 24h | +0.494% | 0.1R | -3.488% | 0.6R | 0.1× | 288 |
| 48h | +3.064% | 0.5R | -4.140% | 0.7R | 0.7× | 576 |
⏱ MFE in 654 min
MAE in 339 min
✗ Adverse move came first
computed 22 minutes ago
Commentaires
Aucun commentaire.