Long Trade on RSR (momentum_rotation_v2)
With 62164.89 RSR at 0.00151$ per unit. Take profit: 0.00155 (2.51 %) & Stop Loss: 0.001383 (8.53 %)
31 Oct 2026 at 21:15:06
hyperliquid
RSR
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 21:15
→ 22:05
· 49 minutes
Position
Entry 0.001512$
Qty 62164.8924 RSR
Size 93.9933$ (leverage 1)
Risk Setup
TP 0.00155 (+2.51%)
TP $ 2.36$
SL 0.001383 (-8.53%)
SL $ 8.02$
RR 0.29
Status
win
PnL
+2.51%
/ +2.36$
MAE -0.93%
MFE +4.17%
0.5R
expires
01 Nov 02:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238679)
#6 / 57
OK
seuil : top 15
score du 31/10/2026 21:00
score du 31/10/2026 21:00
Avg Rank 8h: 0.7234
Quality Score
0.646
score brut du coin
Quality Rank
#6 / 57
OK
seuil : top 15
Signal Confidence
98 %
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
8.53 %
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
#6 / 57
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.53 %
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 | 3.50×ATR |
| 4h | clear | 3.85×ATR |
| 1d | clear | 2.69×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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
-3
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.28
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 21:01
31/10 21:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 20:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7484
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
71.4%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.197
Δ 4h
▲+0.255
Δ 12h
→+0.024
Δ 24h
▼-0.155
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 65.7% |
| 1h | 77.1% |
| 4h | 74.3% |
| 24h | 42.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.7% | +0.04% |
| 4h | 62.9% | +0.28% |
| 24h | 40.0% | -0.35% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.9%
Expansion
2.9%
Tail ↑
+0.43
Tail ↓
+0.41
Dispersion :
0.076
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 21:01
· 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
31/10/2026 20:00
Score brut
0.4299
Score SMA
0.6333
Rank
#18
/ 57
Rank Norm SMA 8h
0.6964
Rank Norm SMA
0.7853
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3710 | r1h: 0.000% · r4h: 0.000% · r1d: 5.16% · r3d: -7.65% · ema21_slope: -0.8594% · dist_ema21: -10.004% |
| Force Relative | 25% | 0.5043 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.91% · rs_3d: -3.00% · beta_24h: 0.739 |
| Volume | 20% | 0.3938 | rvol_20: 0.86× · zscore_50: 0.345 · trend: 35.27% |
| Qualité Tendance | 15% | 0.7586 | ADX: 31.0 (trend) · Chop: 35.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.319% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 21:00
Score brut
0.6458
Score SMA
0.5333
Rank
#6
/ 57
Rank Norm SMA 8h
0.7234
Rank Norm SMA
0.4863
Calculé le
31/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7033 | r1h: 2.321% · r4h: 0.982% · r1d: 7.15% · r3d: -4.81% · ema21_slope: 0.4313% · dist_ema21: 2.908% |
| Force Relative | 25% | 0.6913 | rs_1h: 2.188% · rs_4h: 0.820% · rs_1d: 7.02% · rs_3d: -0.57% · beta_24h: 6.661 |
| Volume | 20% | 0.2807 | rvol_20: 0.90× · zscore_50: -0.088 · trend: -32.62% |
| Qualité Tendance | 15% | 0.7916 | ADX: 35.0 (trend) · Chop: 31.7 (trend) |
| Volatilité | 10% | 0.8715 | ATR%: 3.386% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.3640
Score SMA
0.5775
Rank
#50
/ 57
Rank Norm SMA 8h
0.2004
Rank Norm SMA
0.6421
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2062 | r1h: 0.000% · r4h: -1.115% · r1d: 5.16% · r3d: -7.65% · ema21_slope: -0.4842% · dist_ema21: 0.246% |
| Force Relative | 25% | 0.4882 | rs_1h: 0.000% · rs_4h: -1.114% · rs_1d: 4.91% · rs_3d: -3.00% · beta_24h: 1.479 |
| Volume | 20% | 0.3193 | rvol_20: 0.29× · zscore_50: -0.139 · trend: 46.45% |
| Qualité Tendance | 15% | 0.7749 | ADX: 33.0 (trend) · Chop: 23.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.632% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.532%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.513% | 0.3R | -0.926% | 0.1R | 2.7× | 12 |
| 2h | +2.513% | 0.3R | -0.926% | 0.1R | 2.7× | 24 |
| 4h | +4.167% | 0.5R | -0.926% | 0.1R | 4.5× | 48 |
| 6h ★ | +4.167% | 0.5R | -0.926% | 0.1R | 4.5× | 72 |
| 8h | +4.167% | 0.5R | -0.926% | 0.1R | 4.5× | 96 |
| 12h | +4.167% | 0.5R | -1.918% | 0.2R | 2.2× | 144 |
| 24h | +7.275% | 0.9R | -3.704% | 0.4R | 2.0× | 288 |
| 48h | +7.275% | 0.9R | -8.730% | 1.0R | 0.8× | 576 |
| 72h | +7.275% | 0.9R | -8.730% | 1.0R | 0.8× | 864 |
⏱ MFE in 744 min
MAE in 1419 min
✓ Favorable move came first
computed 6 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.16
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 | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
49%
|
noisy_chop 43% | mid | near 0.4ATR | — | 0.61 | range_high | -0.31% | -0.20 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
47%
|
noisy_chop 45% | early | — | — | 0.33 | bear_high | -3.80% | -0.42 | 31/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | mid | — | — | 0.40 | bear_low | -1.22% | +0.81 | 31/10 20:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_high |
60%
|
noisy_chop 43% | mid | — | near 0.2ATR | 0.21 | range_low | +0.18% | +0.10 | 31/10 20:45 |
| 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
#475020
|
↓ down | range | range | moderate | grind | 0.353 | volatile_reversal | bear_high_confirmed |
49%
|
noisy_chop 43% | mid 1b -1.1ATR | near 0.4ATR | — | 0.86 | 97% | ↓ -0.90 | value | +3.30 | — | #224502 | 0.61 | range_high | -0.31% | -0.20 |
30/10 20:00
upd 31/10 20:21
|
|
4h
#474903
|
↓ down | transition | bearish_transition | moderate | grind | 0.469 | volatile_reversal | bear_high |
47%
|
noisy_chop 45% | early 3b 0.0ATR | — | — | 0.29 | 71% | ↑ +0.86 | value | +3.30 | — | #224502 | 0.33 | bear_high | -3.80% | -0.42 |
31/10 16:00
upd 31/10 20:14
|
|
1h
anchor #475283
|
↑ up | transition | bullish_transition | strong | explosive | 0.876 | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | mid 9b 0.7ATR | — | — | 0.90 | 94% | ↓ -0.60 | above_value | +3.91 | — | #224673 | 0.40 | bear_low | -1.22% | +0.81 |
31/10 20:00
upd 31/10 21:09
|
|
15m
#475225
|
↑ up | range | range | strong | fading | 0.505 | compression | bull_high |
60%
|
noisy_chop 43% | mid 2b 1.4ATR | — | near 0.2ATR | 0.92 | 46% | ↑ +0.46 | value | +3.30 | — | #224502 | 0.21 | range_low | +0.18% | +0.10 |
31/10 20:45
upd 31/10 21:02
|
| 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 | ↑ up | mid | 1b | — | 1.74×ATR | p0 | -1.103×ATR | p61 |
| 4h | ↑ up | early | 3b | — | 1.04×ATR | p3 | +0.029×ATR | p1 |
| 1h | ↓ down | mid | 9b | — | 3.924×ATR | p78 | +0.748×ATR | p42 |
| 15m | ↓ down | mid | 2b | — | 0.919×ATR | p0 | +1.362×ATR | p66 |
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 |
|---|---|---|---|---|
| 0.001512 | 0.001383 | 0.00155 | 0.29 | 0.001449 |
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 0.001512
- Stop Loss: 0.001383
- Take Profit: 0.00155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001383 - 0.001512 = -0.000129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001512 - 0.00155 = -3.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -0.000129 = 0.2946
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.9933 | 93.9933 | 62164.8924 | 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 -0.000129
Taille de position = 8 / -0.000129 = -62015.5
Taille de position USD = -62015.5 x 0.001512 = -93.77
Donc, tu peux acheter -62015.5 avec un stoploss a 0.001383
Avec un position size USD de -93.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62015.5 x -0.000129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62015.5 x -3.8E-5 = 2.36
Si Take Profit atteint, tu gagneras 2.36$
Résumé
- Taille de position -62015.5
- Taille de position USD -93.77
- Perte potentielle 8
- Gain potentiel 2.36
- Risk-Reward Ratio 0.2946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 2.36 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9259 % | 10.85 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001512 | 0.001383 | 0.00155 | 0.29 | 0.001449 |
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 0.001512
- Stop Loss: 0.001383
- Take Profit: 0.00155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001383 - 0.001512 = -0.000129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001512 - 0.00155 = -3.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -0.000129 = 0.2946
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.532%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.513% | 0.3R | -0.926% | 0.1R | 2.7× | 12 |
| 2h | +2.513% | 0.3R | -0.926% | 0.1R | 2.7× | 24 |
| 4h | +4.167% | 0.5R | -0.926% | 0.1R | 4.5× | 48 |
| 6h ★ | +4.167% | 0.5R | -0.926% | 0.1R | 4.5× | 72 |
| 8h | +4.167% | 0.5R | -0.926% | 0.1R | 4.5× | 96 |
| 12h | +4.167% | 0.5R | -1.918% | 0.2R | 2.2× | 144 |
| 24h | +7.275% | 0.9R | -3.704% | 0.4R | 2.0× | 288 |
| 48h | +7.275% | 0.9R | -8.730% | 1.0R | 0.8× | 576 |
| 72h | +7.275% | 0.9R | -8.730% | 1.0R | 0.8× | 864 |
⏱ MFE in 744 min
MAE in 1419 min
✓ Favorable move came first
computed 6 hours ago
Commentaires
Aucun commentaire.