Long Trade on LIT (momentum_rotation_score)
With 42.25 LIT at 3.126$ per unit. Take profit: (100 %) & Stop Loss: 2.9364 (6.06 %)
31 Oct 2026 at 20:15:08
hyperliquid
LIT
LONG
momentum_rotation_score
hyperliquid
31 Oct 2026 20:15
→ 23:15
· 2 hours
Position
Entry 3.1257$
Qty 42.254 LIT
Size 132.0732$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 132.07$
SL 2.9364 (-6.06%)
SL $ 8$
RR
Status
win
PnL
+1.35%
/ +1.78$
MAE -2.22%
MFE +1.90%
0.3R
expires
31 Oct 23:15
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: 238529)
#1 / 57
OK
seuil : top 15
score du 31/10/2026 20:00
score du 31/10/2026 20:00
Avg Rank 8h: 0.9834
Quality Score
0.765
score brut du coin
Quality Rank
#1 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
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 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.06 %
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 | 1.30×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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
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_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bullish
Median return 4h
-0.06
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
28.6M $
volume USDT au moment du signal
31/10 20:03
31/10 20:03
| 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 18:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7480
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
51.8%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.045
Δ 4h
→-0.044
Δ 12h
▲+0.068
Δ 24h
▼-0.235
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 36.8% |
| 1h | 71.1% |
| 4h | 42.1% |
| 24h | 39.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.5% | -0.04% |
| 4h | 50.0% | -0.06% |
| 24h | 36.8% | -0.44% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.40
Tail ↓
+0.70
Dispersion :
0.054
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 20:01
· env bear_trend
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 20:00
Score brut
0.7651
Score SMA
0.4913
Rank
#1
/ 57
Rank Norm SMA 8h
0.9834
Rank Norm SMA
0.3331
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8288 | r1h: 1.177% · r4h: 2.709% · r1d: 13.76% · r3d: 7.31% · ema21_slope: 0.5605% · dist_ema21: 7.357% |
| Force Relative | 25% | 0.8285 | rs_1h: 1.136% · rs_4h: 2.710% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 1.304 |
| Volume | 20% | 0.3996 | rvol_20: 1.12× · zscore_50: -0.052 · trend: 27.45% |
| Qualité Tendance | 15% | 0.7918 | ADX: 35.0 (trend) · Chop: 21.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.222% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.5654
Score SMA
0.3996
Rank
#6
/ 57
Rank Norm SMA 8h
0.9036
Rank Norm SMA
0.1991
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5524 | r1h: 0.000% · r4h: 2.709% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.2408% · dist_ema21: 7.981% |
| Force Relative | 25% | 0.7926 | rs_1h: 0.000% · rs_4h: 2.710% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 3.721 |
| Volume | 20% | 0.4369 | rvol_20: 1.11× · zscore_50: 0.733 · trend: 18.39% |
| Qualité Tendance | 15% | 0.6042 | ADX: 15.0 (weak) · Chop: 40.8 (trend) |
| Volatilité | 10% | 0.3606 | ATR%: 4.918% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.056%
(0.1893)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.973% | 0.2R | -2.220% | 0.4R | 0.4× | 12 |
| 2h | +1.900% | 0.3R | -2.220% | 0.4R | 0.9× | 24 |
| 3h ★ | +1.900% | 0.3R | -2.220% | 0.4R | 0.9× | 36 |
| 4h | +1.945% | 0.3R | -2.220% | 0.4R | 0.9× | 48 |
| 8h | +2.332% | 0.4R | -2.220% | 0.4R | 1.1× | 96 |
| 12h | +5.480% | 0.9R | -2.220% | 0.4R | 2.5× | 144 |
| 24h | +6.463% | 1.1R | -2.220% | 0.4R | 2.9× | 288 |
| 48h | +6.463% | 1.1R | -3.881% | 0.6R | 1.7× | 576 |
⏱ MFE in 794 min
MAE in 4 min
✗ Adverse move came first
computed 5 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.23
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 | expansion_after_compression | bull_high_confirmed |
68%
|
choppy 53% | late | — | — | 0.45 | bear_medium | -1.45% | +0.82 | 31/10 18:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 43% | mid | — | — | 0.49 | range_low | +0.05% | +0.42 | 31/10 19:45 |
| 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 #474602
|
↔ neutral | range | range | moderate | fading | 0.323 | expansion_after_compression | bull_high_confirmed |
68%
|
choppy 53% | late 14b 2.9ATR | — | — | 1.63 | 86% | ↑ +0.90 | value | +0.75 | — | #224409 | 0.45 | bear_medium | -1.45% | +0.82 |
31/10 18:00
upd 31/10 19:10
|
|
15m
#474834
|
↑ up | range | range | moderate | grind | 0.492 | normal | bull_high |
62%
|
noisy_chop 43% | mid 4b 1.6ATR | — | — | 0.12 | 21% | ↓ -0.57 | value | +0.75 | — | #224409 | 0.49 | range_low | +0.05% | +0.42 |
31/10 19:45
upd 31/10 20:03
|
| 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 | 14b | — | 6.176×ATR | p94 | +2.928×ATR | p96 |
| 15m | ↑ up | mid | 4b | — | 1.687×ATR | p8 | +1.596×ATR | p71 |
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
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 |
|---|---|---|---|---|
| 3.1257 | 2.9364 | 3.3717 |
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 3.1257
- Stop Loss: 2.9364
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9364 - 3.1257 = -0.1893
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1257 - = 3.1257
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1257 / -0.1893 = -16.5119
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.0732 | 100 | 42.254 | 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 -0.1893
Taille de position = 8 / -0.1893 = -42.26
Taille de position USD = -42.26 x 3.1257 = -132.09
Donc, tu peux acheter -42.26 avec un stoploss a 2.9364
Avec un position size USD de -132.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.26 x -0.1893 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.26 x 3.1257 = -132.09
Si Take Profit atteint, tu gagneras -132.09$
Résumé
- Taille de position -42.26
- Taille de position USD -132.09
- Perte potentielle 8
- Gain potentiel -132.09
- Risk-Reward Ratio -16.5119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 132.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.78 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2203 % | 36.66 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1257 | 2.9364 | 3.3717 |
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 3.1257
- Stop Loss: 2.9364
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9364 - 3.1257 = -0.1893
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1257 - = 3.1257
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1257 / -0.1893 = -16.5119
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.056%
(0.1893)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.973% | 0.2R | -2.220% | 0.4R | 0.4× | 12 |
| 2h | +1.900% | 0.3R | -2.220% | 0.4R | 0.9× | 24 |
| 3h ★ | +1.900% | 0.3R | -2.220% | 0.4R | 0.9× | 36 |
| 4h | +1.945% | 0.3R | -2.220% | 0.4R | 0.9× | 48 |
| 8h | +2.332% | 0.4R | -2.220% | 0.4R | 1.1× | 96 |
| 12h | +5.480% | 0.9R | -2.220% | 0.4R | 2.5× | 144 |
| 24h | +6.463% | 1.1R | -2.220% | 0.4R | 2.9× | 288 |
| 48h | +6.463% | 1.1R | -3.881% | 0.6R | 1.7× | 576 |
⏱ MFE in 794 min
MAE in 4 min
✗ Adverse move came first
computed 5 minutes ago
Commentaires
Aucun commentaire.