Long Trade on LIT (momentum_rotation_v2)
With 46.11 LIT at 3.103$ per unit. Take profit: 3.1808 (2.5 %) & Stop Loss: 2.9297 (5.59 %)
31 Oct 2026 at 17:15:14
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 17:15
→ 19:30
· 2 hours
Position
Entry 3.1032$
Qty 46.1066 LIT
Size 143.078$ (margin 100$) (leverage 1)
Risk Setup
TP 3.1808 (+2.5%)
TP $ 3.58$
SL 2.9297 (-5.59%)
SL $ 8$
RR 0.45
Status
win
PnL
+2.50%
/ +3.58$
MAE -1.51%
MFE +2.74%
0.5R
expires
31 Oct 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238357)
#1 / 56
OK
seuil : top 15
score du 31/10/2026 17:00
score du 31/10/2026 17:00
Avg Rank 8h: 0.8488
Quality Score
0.827
score brut du coin
Quality Rank
#1 / 56
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.59 %
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 / 56
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.59 %
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 | 1.18×ATR |
| 4h | clear | 0.63×ATR |
| 1d | clear | 2.75×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 | early | OK |
| 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
-0.41
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
25.8M $
volume USDT au moment du signal
31/10 17:02
31/10 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 31/10 16:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7468
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
46.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.102
Δ 4h
▼-0.251
Δ 12h
▲+0.166
Δ 24h
→+0.020
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 70.3% |
| 1h | 18.9% |
| 4h | 37.8% |
| 24h | 78.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.3% | +0.02% |
| 4h | 43.2% | -0.41% |
| 24h | 56.8% | +0.92% |
Expansion & Tails (4h)
Up ≥1σ
5.4%
Down ≥1σ
0.0%
Expansion
5.4%
Tail ↑
+0.50
Tail ↓
+0.46
Dispersion :
0.133
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 17:01
· 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
0.3197
Score SMA
0.2587
Rank
#79
/ 89
Rank Norm SMA 8h
0.1136
Rank Norm SMA
0.1720
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1814 | r1h: 0.000% · r4h: 0.000% · r1d: 2.64% · r3d: -9.17% · ema21_slope: -0.8249% · dist_ema21: -14.136% |
| Force Relative | 25% | 0.3647 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.42% · rs_3d: -4.78% · beta_24h: 2.490 |
| Volume | 20% | 0.4637 | rvol_20: 1.57× · zscore_50: 0.159 · trend: 11.52% |
| Qualité Tendance | 15% | 0.5423 | ADX: 14.9 (weak) · Chop: 48.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.012% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 17:00
Score brut
0.8273
Score SMA
0.4868
Rank
#1
/ 56
Rank Norm SMA 8h
0.8488
Rank Norm SMA
0.3243
Calculé le
31/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8039 | r1h: 1.791% · r4h: 5.779% · r1d: 15.17% · r3d: 3.98% · ema21_slope: 0.3169% · dist_ema21: 8.861% |
| Force Relative | 25% | 0.8952 | rs_1h: 1.820% · rs_4h: 5.865% · rs_1d: 14.37% · rs_3d: 8.66% · beta_24h: 1.586 |
| Volume | 20% | 0.8538 | rvol_20: 3.69× · zscore_50: 0.868 · trend: 96.97% |
| Qualité Tendance | 15% | 0.7352 | ADX: 28.2 (trend) · Chop: 22.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.233% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.5668
Score SMA
0.3965
Rank
#7
/ 59
Rank Norm SMA 8h
0.5991
Rank Norm SMA
0.1850
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5190 | r1h: 0.000% · r4h: 5.272% · r1d: 11.40% · r3d: 0.78% · ema21_slope: -0.3864% · dist_ema21: 5.979% |
| Force Relative | 25% | 0.7794 | rs_1h: 0.000% · rs_4h: 5.303% · rs_1d: 10.62% · rs_3d: 5.74% · beta_24h: 3.680 |
| Volume | 20% | 0.4882 | rvol_20: 1.41× · zscore_50: 1.093 · trend: 2.03% |
| Qualité Tendance | 15% | 0.5997 | ADX: 14.2 (weak) · Chop: 40.5 (trend) |
| Volatilité | 10% | 0.2866 | ATR%: 5.140% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.591%
(0.1735)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.004% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.004% | 0.4R | -0.387% | 0.1R | 5.2× | 24 |
| 4h | +2.739% | 0.5R | -1.511% | 0.3R | 1.8× | 48 |
| 6h ★ | +2.739% | 0.5R | -1.511% | 0.3R | 1.8× | 72 |
| 8h | +3.074% | 0.6R | -1.511% | 0.3R | 2.0× | 96 |
| 12h | +3.074% | 0.6R | -1.511% | 0.3R | 2.0× | 144 |
| 24h | +7.235% | 1.3R | -1.511% | 0.3R | 4.8× | 288 |
| 48h | +7.235% | 1.3R | -3.184% | 0.6R | 2.3× | 576 |
⏱ MFE in 974 min
MAE in 184 min
✗ Adverse move came first
computed 29 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.01
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 | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
54%
|
noisy_chop 41% | mid | — | — | 0.42 | range_high | -0.57% | -0.97 | 29/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
52%
|
noisy_chop 39% | early | — | — | 0.50 | bear_high | -3.88% | +0.53 | 31/10 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
67%
|
choppy 53% | late | — | — | 0.45 | bear_medium | -1.49% | +0.83 | 31/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 39% | late | — | near 0.3ATR | 0.56 | range_low | -0.02% | +0.60 | 31/10 16:45 |
| 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
#466426
|
↓ down | transition | bearish_transition | strong | balanced | 0.501 | normal | bear_high |
54%
|
noisy_chop 41% | mid 9b -1.3ATR | — | — | 1.57 | 77% | ↔ +0.15 | below_value | -3.61 | — | #220905 | 0.42 | range_high | -0.57% | -0.97 |
29/10 20:00
upd 30/10 20:35
|
|
4h
#473721
|
↔ neutral | range | range | moderate | grind | 0.521 | volatile_reversal | bear_high |
52%
|
noisy_chop 39% | early 2b 0.9ATR | — | — | 1.41 | 89% | ↓ -0.26 | above_value | +0.29 | — | #224009 | 0.50 | bear_high | -3.88% | +0.53 |
31/10 12:00
upd 31/10 16:16
|
|
1h
anchor #474019
|
↔ neutral | range | range | moderate | fading | 0.321 | normal | bull_high_confirmed |
67%
|
choppy 53% | late 12b 3.9ATR | — | — | 3.69 | 96% | ↑ +0.87 | value | +0.84 | — | #224183 | 0.45 | bear_medium | -1.49% | +0.83 |
31/10 16:00
upd 31/10 17:10
|
|
15m
#473962
|
↑ up | transition | bullish_transition | strong | fading | 0.384 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 39% | late 3b 2.3ATR | — | near 0.3ATR | 0.90 | 79% | ↑ +0.50 | above_value | +0.29 | — | #224009 | 0.56 | range_low | -0.02% | +0.60 |
31/10 16:45
upd 31/10 17:03
|
| 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 | 9b | — | 3.359×ATR | p40 | -1.312×ATR | p70 |
| 4h | ↑ up | early | 2b | — | 2.432×ATR | p27 | +0.873×ATR | p52 |
| 1h | ↑ up | late | 12b | — | 6.289×ATR | p94 | +3.889×ATR | p99 |
| 15m | ↓ down | late | 3b | — | 0.559×ATR | p0 | +2.303×ATR | p88 |
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 |
|---|---|---|---|---|
| 3.1032 | 2.9297 | 3.1808 | 0.45 | 3.1135 |
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 3.1032
- Stop Loss: 2.9297
- Take Profit: 3.1808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9297 - 3.1032 = -0.1735
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1032 - 3.1808 = -0.0776
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0776 / -0.1735 = 0.4473
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.078 | 100 | 46.1066 | 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 -0.1735
Taille de position = 8 / -0.1735 = -46.11
Taille de position USD = -46.11 x 3.1032 = -143.09
Donc, tu peux acheter -46.11 avec un stoploss a 2.9297
Avec un position size USD de -143.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.11 x -0.1735 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.11 x -0.0776 = 3.58
Si Take Profit atteint, tu gagneras 3.58$
Résumé
- Taille de position -46.11
- Taille de position USD -143.09
- Perte potentielle 8
- Gain potentiel 3.58
- Risk-Reward Ratio 0.4473
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.58 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3867 % | 6.92 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1032 | 2.9297 | 3.1808 | 0.45 | 3.1135 |
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 3.1032
- Stop Loss: 2.9297
- Take Profit: 3.1808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9297 - 3.1032 = -0.1735
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1032 - 3.1808 = -0.0776
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0776 / -0.1735 = 0.4473
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.591%
(0.1735)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.004% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.004% | 0.4R | -0.387% | 0.1R | 5.2× | 24 |
| 4h | +2.739% | 0.5R | -1.511% | 0.3R | 1.8× | 48 |
| 6h ★ | +2.739% | 0.5R | -1.511% | 0.3R | 1.8× | 72 |
| 8h | +3.074% | 0.6R | -1.511% | 0.3R | 2.0× | 96 |
| 12h | +3.074% | 0.6R | -1.511% | 0.3R | 2.0× | 144 |
| 24h | +7.235% | 1.3R | -1.511% | 0.3R | 4.8× | 288 |
| 48h | +7.235% | 1.3R | -3.184% | 0.6R | 2.3× | 576 |
⏱ MFE in 974 min
MAE in 184 min
✗ Adverse move came first
computed 29 minutes ago
Commentaires
Aucun commentaire.