Long Trade on STX (momentum_rotation_v2)
With 472.63 STX at 0.324$ per unit. Take profit: 0.3321 (2.5 %) & Stop Loss: 0.3071 (5.22 %)
31 Oct 2026 at 23:15:16
hyperliquid
STX
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 23:15
→ 04:15
· 5 hours
Position
Entry 0.324$
Qty 472.6261 STX
Size 153.1356$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3321 (+2.5%)
TP $ 3.83$
SL 0.3071 (-5.22%)
SL $ 7.99$
RR 0.48
Status
loss
PnL
-0.67%
/ -1.03$
MAE -1.67%
MFE +1.83%
0.4R
expires
01 Nov 04:15
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: 238775)
#2 / 55
OK
seuil : top 15
score du 31/10/2026 23:00
score du 31/10/2026 23:00
Avg Rank 8h: 0.9572
Quality Score
0.683
score brut du coin
Quality Rank
#2 / 55
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.22 %
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
#2 / 55
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.41×ATR |
| 4h | clear | 3.25×ATR |
| 1d | clear | 3.49×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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
-3
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
-3
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bullish
Median return 4h
0.03
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
31/10 23:00
31/10 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : range_high (0) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 22:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7492
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
49.5%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→-0.015
Δ 1h
▼-0.230
Δ 4h
→+0.023
Δ 12h
▼-0.155
Δ 24h
▼-0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 71.4% |
| 1h | 28.6% |
| 4h | 51.4% |
| 24h | 51.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.4% | +0.04% |
| 4h | 40.0% | +0.03% |
| 24h | 48.6% | +0.31% |
Expansion & Tails (4h)
Up ≥1σ
5.7%
Down ≥1σ
0.0%
Expansion
5.7%
Tail ↑
+0.53
Tail ↓
+0.31
Dispersion :
0.074
Universe :
35
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
31/10 23:01
· 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
0.5200
Score SMA
0.6125
Rank
#7
/ 57
Rank Norm SMA 8h
0.8929
Rank Norm SMA
0.8099
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4428 | r1h: 0.000% · r4h: 0.000% · r1d: 12.64% · r3d: 8.04% · ema21_slope: -1.1512% · dist_ema21: -1.962% |
| Force Relative | 25% | 0.7738 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 12.38% · rs_3d: 12.69% · beta_24h: 1.589 |
| Volume | 20% | 0.5418 | rvol_20: 1.78× · zscore_50: 0.916 · trend: 7.44% |
| Qualité Tendance | 15% | 0.5691 | ADX: 23.6 (weak) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.848% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 23:00
Score brut
0.6832
Score SMA
0.5489
Rank
#2
/ 55
Rank Norm SMA 8h
0.9572
Rank Norm SMA
0.5647
Calculé le
31/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7605 | r1h: 1.095% · r4h: -0.252% · r1d: 8.19% · r3d: 12.17% · ema21_slope: 0.3702% · dist_ema21: 1.417% |
| Force Relative | 25% | 0.7569 | rs_1h: 1.084% · rs_4h: -0.510% · rs_1d: 7.81% · rs_3d: 14.96% · beta_24h: -0.708 |
| Volume | 20% | 0.1795 | rvol_20: 0.12× · zscore_50: -0.445 · trend: -43.15% |
| Qualité Tendance | 15% | 0.8663 | ADX: 53.2 (trend) · Chop: 47.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.199% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 20:00
Score brut
0.6083
Score SMA
0.5282
Rank
#5
/ 57
Rank Norm SMA 8h
0.9557
Rank Norm SMA
0.5509
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5260 | r1h: 0.000% · r4h: -1.203% · r1d: 12.64% · r3d: 8.04% · ema21_slope: 0.1262% · dist_ema21: 7.306% |
| Force Relative | 25% | 0.7693 | rs_1h: 0.000% · rs_4h: -1.202% · rs_1d: 12.38% · rs_3d: 12.69% · beta_24h: 2.022 |
| Volume | 20% | 0.4116 | rvol_20: 0.59× · zscore_50: -0.038 · trend: 146.88% |
| Qualité Tendance | 15% | 0.6873 | ADX: 22.5 (weak) · Chop: 29.2 (trend) |
| Volatilité | 10% | 0.7274 | ATR%: 3.818% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.216%
(0.0169)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.923% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.173% | 0.2R | -0.907% | 0.2R | 1.3× | 24 |
| 4h | +1.827% | 0.4R | -1.102% | 0.2R | 1.7× | 48 |
| 6h ★ | +1.827% | 0.4R | -1.670% | 0.3R | 1.1× | 72 |
| 8h | +1.827% | 0.4R | -1.750% | 0.3R | 1.0× | 96 |
| 12h | +1.827% | 0.4R | -1.821% | 0.4R | 1.0× | 144 |
| 24h | +3.972% | 0.8R | -1.821% | 0.4R | 2.2× | 288 |
| 48h | +4.432% | 0.9R | -2.867% | 0.6R | 1.6× | 576 |
| 72h | +4.432% | 0.9R | -2.867% | 0.6R | 1.6× | 864 |
⏱ MFE in 1404 min
MAE in 544 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.59
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 | normal | bull_high |
51%
|
noisy_chop 39% | mid | — | — | 0.62 | range_high | -0.31% | -0.87 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | range_high |
44%
|
noisy_chop 40% | mid | — | — | 0.45 | bear_high | -3.80% | +0.81 | 31/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | early | — | near 0.4ATR | 0.57 | bear_low | -1.09% | +0.50 | 31/10 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 35% | early | — | — | 0.35 | range_low | +0.27% | -0.14 | 31/10 22:45 |
| 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
#474986
|
↔ neutral | range | range | moderate | grind | 0.660 | normal | bull_high |
51%
|
noisy_chop 39% | mid 19b -0.2ATR | — | — | 1.78 | 97% | ↓ -0.71 | value | +2.63 | — | #224486 | 0.62 | range_high | -0.31% | -0.87 |
30/10 20:00
upd 31/10 20:18
|
|
4h
#474871
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.516 | expansion_after_compression | range_high |
44%
|
noisy_chop 40% | mid 11b 1.7ATR | — | — | 0.59 | 52% | ↑ +0.60 | value | +2.63 | — | #224486 | 0.45 | bear_high | -3.80% | +0.81 |
31/10 16:00
upd 31/10 20:12
|
|
1h
anchor #475847
|
↑ up | transition | bullish_transition | strong | fading | 0.511 | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | early 8b 0.5ATR | — | near 0.4ATR | 0.12 | 63% | ↓ -0.71 | above_value | +2.44 | — | #224879 | 0.57 | bear_low | -1.09% | +0.50 |
31/10 22:00
upd 31/10 23:08
|
|
15m
#475792
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.645 | compression | bull_high |
57%
|
noisy_chop 35% | early 4b -0.2ATR | — | — | 0.12 | 3% | ↑ +0.30 | above_value | +1.89 | — | #224770 | 0.35 | range_low | +0.27% | -0.14 |
31/10 22:45
upd 31/10 23:01
|
| 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 | mid | 19b | — | 4.338×ATR | p61 | -0.227×ATR | p12 |
| 4h | ↑ up | mid | 11b | — | 4.524×ATR | p76 | +1.695×ATR | p76 |
| 1h | ↓ down | early | 8b | — | 2.609×ATR | p41 | +0.547×ATR | p34 |
| 15m | ↑ up | early | 4b | — | 1.438×ATR | p3 | -0.235×ATR | p15 |
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: 0.3070833
- tp_price: 0.33211025
- atr: 0.00677068
- expires_at: 2026-11-01T09:15:16+00:00
Details
- rank: 3
- total: 57
- score: 0.7605
- delta_2h: 0.0293
- extension_atr: 0.92
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9572
- confidence: 0.964
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:15 | 0.32401000 | +0.003% |
| 2 | 00:15 | 0.32601000 | +0.62% |
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 |
|---|---|---|---|---|
| 0.324 | 0.3071 | 0.3321 | 0.48 | 0.3551 |
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 0.324
- Stop Loss: 0.3071
- Take Profit: 0.3321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3071 - 0.324 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.324 - 0.3321 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0169 = 0.4793
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.1356 | 100 | 472.6261 | 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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.324 = -153.37
Donc, tu peux acheter -473.37 avec un stoploss a 0.3071
Avec un position size USD de -153.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0081 = 3.83
Si Take Profit atteint, tu gagneras 3.83$
Résumé
- Taille de position -473.37
- Taille de position USD -153.37
- Perte potentielle 8
- Gain potentiel 3.83
- Risk-Reward Ratio 0.4793
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.03 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6698 % | 32.01 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.324 | 0.3071 | 0.3321 | 0.48 | 0.3551 |
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 0.324
- Stop Loss: 0.3071
- Take Profit: 0.3321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3071 - 0.324 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.324 - 0.3321 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0169 = 0.4793
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.216%
(0.0169)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.923% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.173% | 0.2R | -0.907% | 0.2R | 1.3× | 24 |
| 4h | +1.827% | 0.4R | -1.102% | 0.2R | 1.7× | 48 |
| 6h ★ | +1.827% | 0.4R | -1.670% | 0.3R | 1.1× | 72 |
| 8h | +1.827% | 0.4R | -1.750% | 0.3R | 1.0× | 96 |
| 12h | +1.827% | 0.4R | -1.821% | 0.4R | 1.0× | 144 |
| 24h | +3.972% | 0.8R | -1.821% | 0.4R | 2.2× | 288 |
| 48h | +4.432% | 0.9R | -2.867% | 0.6R | 1.6× | 576 |
| 72h | +4.432% | 0.9R | -2.867% | 0.6R | 1.6× | 864 |
⏱ MFE in 1404 min
MAE in 544 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.