Long Trade on VVV (momentum_rotation_v2)
With 9.96 VVV at 23.738$ per unit. Take profit: 24.3315 (2.5 %) & Stop Loss: 22.9347 (3.38 %)
31 Oct 2026 at 22:15:05
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 22:15
→ 03:15
· 5 hours
Position
Entry 23.738$
Qty 9.9589 VVV
Size 236.4042$ (margin 100$) (leverage 2)
Risk Setup
TP 24.3315 (+2.5%)
TP $ 5.91$
SL 22.9347 (-3.38%)
SL $ 8$
RR 0.74
Status
loss
PnL
-1.55%
/ -3.66$
MAE -2.33%
MFE +0.00%
0.0R
expires
01 Nov 03:15
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: 238746)
#4 / 55
OK
seuil : top 15
score du 31/10/2026 22:00
score du 31/10/2026 22:00
Avg Rank 8h: 0.8009
Quality Score
0.647
score brut du coin
Quality Rank
#4 / 55
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.38 %
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 / 55
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.38 %
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 | 5.40×ATR |
| 4h | clear | 2.18×ATR |
| 1d | clear | 1.51×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | 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
stable
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
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.32
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
31/10 22:02
31/10 22:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 21:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7488
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
72.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.011
Δ 1h
→+0.011
Δ 4h
▲+0.176
Δ 12h
→+0.020
Δ 24h
→-0.007
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 50.0% |
| 1h | 79.4% |
| 4h | 70.6% |
| 24h | 61.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | -0.02% |
| 4h | 70.6% | +0.32% |
| 24h | 52.9% | +0.56% |
Expansion & Tails (4h)
Up ≥1σ
5.9%
Down ≥1σ
2.9%
Expansion
8.8%
Tail ↑
+0.48
Tail ↓
+0.42
Dispersion :
0.088
Universe :
34
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 22:01
· 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
0.3629
Score SMA
0.3837
Rank
#25
/ 57
Rank Norm SMA 8h
0.5714
Rank Norm SMA
0.5749
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4278 | r1h: 0.000% · r4h: 0.000% · r1d: 3.04% · r3d: -3.51% · ema21_slope: -0.1389% · dist_ema21: -4.248% |
| Force Relative | 25% | 0.5391 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.79% · rs_3d: 1.15% · beta_24h: 2.240 |
| Volume | 20% | 0.1271 | rvol_20: 0.27× · zscore_50: -1.281 · trend: -40.59% |
| Qualité Tendance | 15% | 0.4956 | ADX: 20.0 (weak) · Chop: 59.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.163% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 22:00
Score brut
0.6467
Score SMA
0.5073
Rank
#4
/ 55
Rank Norm SMA 8h
0.8009
Rank Norm SMA
0.4440
Calculé le
31/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6562 | r1h: 0.660% · r4h: 2.345% · r1d: 5.14% · r3d: 1.36% · ema21_slope: 0.2181% · dist_ema21: 3.222% |
| Force Relative | 25% | 0.6659 | rs_1h: 0.588% · rs_4h: 2.265% · rs_1d: 4.73% · rs_3d: 4.21% · beta_24h: 2.393 |
| Volume | 20% | 0.3906 | rvol_20: 1.31× · zscore_50: 0.070 · trend: -8.33% |
| Qualité Tendance | 15% | 0.6657 | ADX: 22.1 (weak) · Chop: 40.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.422% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.4404
Score SMA
0.4549
Rank
#37
/ 57
Rank Norm SMA 8h
0.2906
Rank Norm SMA
0.4061
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3705 | r1h: 0.000% · r4h: 1.524% · r1d: 3.04% · r3d: -3.51% · ema21_slope: -0.3896% · dist_ema21: 0.413% |
| Force Relative | 25% | 0.5805 | rs_1h: 0.000% · rs_4h: 1.525% · rs_1d: 2.79% · rs_3d: 1.15% · beta_24h: 2.983 |
| Volume | 20% | 0.1370 | rvol_20: 0.22× · zscore_50: -0.946 · trend: -68.06% |
| Qualité Tendance | 15% | 0.5472 | ADX: 13.8 (weak) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 0.7460 | ATR%: 3.762% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.384%
(0.8033)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.956% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.441% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.441% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.330% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.330% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.844% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -4.794% | 1.4R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -11.029% | 3.3R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -13.809% | 4.1R | 0.0× | 864 |
computed 12 hours 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 | strong | balanced | compression | bull_high |
60%
|
noisy_chop 39% | early | near -0.6ATR | — | 0.39 | range_high | -0.31% | +0.20 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
62%
|
noisy_chop 41% | early | — | — | 0.54 | bear_high | -3.80% | +0.19 | 31/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 48% | late | — | — | 0.58 | bear_low | -1.13% | +0.58 | 31/10 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
58%
|
noisy_chop 47% | late | — | — | 0.51 | range_low | +0.28% | +0.33 | 31/10 21:45 |
| 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
#475044
|
↔ neutral | range | range | strong | balanced | 0.538 | compression | bull_high |
60%
|
noisy_chop 39% | early 9b -0.5ATR | near -0.6ATR | — | 0.27 | 27% | ↓ -0.35 | below_value | -6.22 | — | #224514 | 0.39 | range_high | -0.31% | +0.20 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#474927
|
↓ down | transition | bearish_transition | moderate | balanced | 0.422 | compression | bear_high |
62%
|
noisy_chop 41% | early 13b 0.1ATR | — | — | 0.22 | 5% | ↓ -0.72 | below_value | -6.22 | — | #224514 | 0.54 | bear_high | -3.80% | +0.19 |
31/10 16:00
upd 31/10 20:15
|
|
1h
anchor #475587
|
↑ up | transition | bullish_transition | moderate | grind | 0.578 | normal | bull_high |
66%
|
noisy_chop 48% | late 4b 2.1ATR | — | — | 1.31 | 49% | ↓ -0.16 | value | -4.44 | — | #224797 | 0.58 | bear_low | -1.13% | +0.58 |
31/10 21:00
upd 31/10 22:11
|
|
15m
#475531
|
↑ up | transition | bullish_transition | moderate | balanced | 0.575 | volatile_reversal | bull_medium |
58%
|
noisy_chop 47% | late 6b 2.1ATR | — | — | 0.19 | 9% | ↑ +0.61 | below_value | -5.43 | — | #224685 | 0.51 | range_low | +0.28% | +0.33 |
31/10 21:45
upd 31/10 22:03
|
| 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 | early | 9b | — | 2.095×ATR | p0 | -0.465×ATR | p26 |
| 4h | ↓ down | early | 13b | — | 2.909×ATR | p44 | +0.108×ATR | p5 |
| 1h | ↑ up | late | 4b | — | 2.478×ATR | p48 | +2.143×ATR | p93 |
| 15m | ↑ up | late | 6b | — | 2.313×ATR | p31 | +2.131×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
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 22.93469802
- tp_price: 24.33145
- atr: 0.32132079
- expires_at: 2026-11-01T08:15:05+00:00
Details
- rank: 5
- total: 57
- score: 0.6926
- delta_2h: 0.0997
- extension_atr: 1.93
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8009
- confidence: 0.979
Signal Details
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 |
|---|---|---|---|---|
| 23.738 | 22.9347 | 24.3315 | 0.74 | 22.855 |
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 23.738
- Stop Loss: 22.9347
- Take Profit: 24.3315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.9347 - 23.738 = -0.8033
-
Récompense (distance jusqu'au take profit):
E - TP = 23.738 - 24.3315 = -0.5935
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5935 / -0.8033 = 0.7388
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.4042 | 100 | 9.9589 | 2.00 |
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 -0.8033
Taille de position = 8 / -0.8033 = -9.96
Taille de position USD = -9.96 x 23.738 = -236.43
Donc, tu peux acheter -9.96 avec un stoploss a 22.9347
Avec un position size USD de -236.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.96 x -0.8033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.96 x -0.5935 = 5.91
Si Take Profit atteint, tu gagneras 5.91$
Résumé
- Taille de position -9.96
- Taille de position USD -236.43
- Perte potentielle 8
- Gain potentiel 5.91
- Risk-Reward Ratio 0.7388
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.66 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3296 % | 68.84 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.738 | 22.9347 | 24.3315 | 0.74 | 22.855 |
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 23.738
- Stop Loss: 22.9347
- Take Profit: 24.3315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.9347 - 23.738 = -0.8033
-
Récompense (distance jusqu'au take profit):
E - TP = 23.738 - 24.3315 = -0.5935
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5935 / -0.8033 = 0.7388
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.384%
(0.8033)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.956% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.441% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.441% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.330% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.330% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.844% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -4.794% | 1.4R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -11.029% | 3.3R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -13.809% | 4.1R | 0.0× | 864 |
computed 12 hours ago
Commentaires
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