Long Trade on LINK (momentum_rotation_v2)
With 25.68 LINK at 11.91$ per unit. Take profit: 12.2078 (2.5 %) & Stop Loss: 11.5985 (2.62 %)
31 Oct 2026 at 16:15:08
hyperliquid
LINK
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 16:15
→ 21:55
· 5 hours
Position
Entry 11.91$
Qty 25.6807 LINK
Size 305.857$ (margin 100$) (leverage 3)
Risk Setup
TP 12.2078 (+2.5%)
TP $ 7.65$
SL 11.5985 (-2.62%)
SL $ 8$
RR 0.96
Status
loss
PnL
-2.62%
/ -8$
MAE -2.64%
MFE +0.04%
0.0R
expires
31 Oct 22:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238202)
#4 / 59
OK
seuil : top 15
score du 31/10/2026 16:00
score du 31/10/2026 16:00
Avg Rank 8h: 0.7508
Quality Score
0.645
score brut du coin
Quality Rank
#4 / 59
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
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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 | -0.78×ATR |
| 4h | near | -0.07×ATR |
| 1d | clear | 3.55×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 | mid | OK |
| 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
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)
5.2M $
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) : range_high (0) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 15:00 Score : +1 / ±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.
1D
Calculé le
30/10/2026 20:00
Score brut
0.4251
Score SMA
0.3268
Rank
#29
/ 89
Rank Norm SMA 8h
0.6818
Rank Norm SMA
0.4332
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3125 | r1h: 0.000% · r4h: 0.000% · r1d: 7.92% · r3d: -1.13% · ema21_slope: -0.5815% · dist_ema21: -4.608% |
| Force Relative | 25% | 0.5921 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.70% · rs_3d: 3.26% · beta_24h: 1.875 |
| Volume | 20% | 0.4505 | rvol_20: 1.54× · zscore_50: -0.079 · trend: 16.97% |
| Qualité Tendance | 15% | 0.6214 | ADX: 27.0 (trend) · Chop: 51.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.364% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 16:00
Score brut
0.6454
Score SMA
0.5377
Rank
#4
/ 59
Rank Norm SMA 8h
0.7508
Rank Norm SMA
0.6362
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7092 | r1h: 1.175% · r4h: 2.670% · r1d: 6.87% · r3d: 0.23% · ema21_slope: 0.1475% · dist_ema21: 3.073% |
| Force Relative | 25% | 0.7276 | rs_1h: 1.250% · rs_4h: 2.701% · rs_1d: 6.08% · rs_3d: 5.18% · beta_24h: 1.510 |
| Volume | 20% | 0.3610 | rvol_20: 1.63× · zscore_50: -0.292 · trend: -53.52% |
| Qualité Tendance | 15% | 0.6555 | ADX: 24.7 (weak) · Chop: 44.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.062% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.5587
Score SMA
0.5065
Rank
#6
/ 59
Rank Norm SMA 8h
0.7982
Rank Norm SMA
0.6256
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5483 | r1h: 0.000% · r4h: 2.670% · r1d: 6.87% · r3d: 0.23% · ema21_slope: -0.1294% · dist_ema21: 3.853% |
| Force Relative | 25% | 0.7168 | rs_1h: 0.000% · rs_4h: 2.701% · rs_1d: 6.08% · rs_3d: 5.18% · beta_24h: 2.217 |
| Volume | 20% | 0.1882 | rvol_20: 0.30× · zscore_50: -0.181 · trend: -49.82% |
| Qualité Tendance | 15% | 0.6537 | ADX: 18.4 (weak) · Chop: 36.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.616% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.615%
(0.3115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.042% | 0.0R | -1.167% | 0.5R | 0.0× | 12 |
| 2h | +0.042% | 0.0R | -1.167% | 0.5R | 0.0× | 24 |
| 4h | +0.042% | 0.0R | -2.275% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.042% | 0.0R | -2.645% | 1.0R | 0.0× | 72 |
| 8h | +0.042% | 0.0R | -3.678% | 1.4R | 0.0× | 96 |
| 12h | +0.042% | 0.0R | -3.678% | 1.4R | 0.0× | 144 |
| 24h | +0.042% | 0.0R | -4.559% | 1.7R | 0.0× | 288 |
| 48h | +0.042% | 0.0R | -7.699% | 2.9R | 0.0× | 576 |
⏱ MFE in 4 min
MAE in 1434 min
✓ Favorable move came first
computed 22 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 | expansion_after_compression | range_high |
32%
|
noisy_chop 40% | late | — | — | 0.82 | range_high | -0.57% | -0.52 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | range_high |
44%
|
noisy_chop 41% | mid | — | near -0.1ATR | 0.78 | bear_high | -3.88% | +0.52 | 31/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 47% | late | — | near -0.8ATR | 0.80 | bear_medium | -1.49% | +0.34 | 31/10 15:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
66%
|
choppy 53% | late | — | — | 0.78 | range_low | +0.02% | +0.32 | 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
#466144
|
↔ neutral | range | range | moderate | grind | 0.655 | expansion_after_compression | range_high |
32%
|
noisy_chop 40% | late 31b -0.8ATR | — | — | 1.54 | 83% | ↔ -0.09 | above_value | +0.28 | — | #220841 | 0.82 | range_high | -0.57% | -0.52 |
29/10 20:00
upd 30/10 20:20
|
|
4h
#473634
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.767 | expansion_after_compression | range_high |
44%
|
noisy_chop 41% | mid 10b 1.1ATR | — | near -0.1ATR | 0.30 | 34% | ↓ -0.37 | above_value | +3.28 | — | #223970 | 0.78 | bear_high | -3.88% | +0.52 |
31/10 12:00
upd 31/10 16:12
|
|
1h
anchor #473633
|
↑ up | transition | bullish_transition | moderate | grind | 0.598 | compression | bull_high |
63%
|
noisy_chop 47% | late 11b 3.2ATR | — | near -0.8ATR | 1.63 | 80% | ↓ -0.30 | above_value | +3.28 | — | #223970 | 0.80 | bear_medium | -1.49% | +0.34 |
31/10 15:00
upd 31/10 16:12
|
|
15m
#473560
|
↑ up | range | range | moderate | balanced | 0.539 | expansion_after_compression | bull_medium_confirmed |
66%
|
choppy 53% | late 19b 3.1ATR | — | — | 0.63 | 27% | ↑ +0.53 | value | +2.22 | — | #223848 | 0.78 | range_low | +0.02% | +0.32 |
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 | late | 31b | — | 5.95×ATR | p81 | -0.826×ATR | p49 |
| 4h | ↑ up | mid | 10b | — | 5.192×ATR | p71 | +1.14×ATR | p59 |
| 1h | ↑ up | late | 11b | — | 4.589×ATR | p83 | +3.24×ATR | p98 |
| 15m | ↑ up | late | 19b | — | 8.083×ATR | p91 | +3.148×ATR | p96 |
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 |
|---|---|---|---|---|
| 11.91 | 11.5985 | 12.2078 | 0.96 | 11.089 |
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 11.91
- Stop Loss: 11.5985
- Take Profit: 12.2078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.5985 - 11.91 = -0.3115
-
Récompense (distance jusqu'au take profit):
E - TP = 11.91 - 12.2078 = -0.2978
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2978 / -0.3115 = 0.956
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.857 | 100 | 25.6807 | 3.00 |
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 -0.3115
Taille de position = 8 / -0.3115 = -25.68
Taille de position USD = -25.68 x 11.91 = -305.85
Donc, tu peux acheter -25.68 avec un stoploss a 11.5985
Avec un position size USD de -305.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.68 x -0.3115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.68 x -0.2978 = 7.65
Si Take Profit atteint, tu gagneras 7.65$
Résumé
- Taille de position -25.68
- Taille de position USD -305.85
- Perte potentielle 8
- Gain potentiel 7.65
- Risk-Reward Ratio 0.956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6448 % | 101.12 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.91 | 11.5985 | 12.2078 | 0.96 | 11.089 |
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 11.91
- Stop Loss: 11.5985
- Take Profit: 12.2078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.5985 - 11.91 = -0.3115
-
Récompense (distance jusqu'au take profit):
E - TP = 11.91 - 12.2078 = -0.2978
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2978 / -0.3115 = 0.956
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.615%
(0.3115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.042% | 0.0R | -1.167% | 0.5R | 0.0× | 12 |
| 2h | +0.042% | 0.0R | -1.167% | 0.5R | 0.0× | 24 |
| 4h | +0.042% | 0.0R | -2.275% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.042% | 0.0R | -2.645% | 1.0R | 0.0× | 72 |
| 8h | +0.042% | 0.0R | -3.678% | 1.4R | 0.0× | 96 |
| 12h | +0.042% | 0.0R | -3.678% | 1.4R | 0.0× | 144 |
| 24h | +0.042% | 0.0R | -4.559% | 1.7R | 0.0× | 288 |
| 48h | +0.042% | 0.0R | -7.699% | 2.9R | 0.0× | 576 |
⏱ MFE in 4 min
MAE in 1434 min
✓ Favorable move came first
computed 22 minutes ago
Commentaires
Aucun commentaire.