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Long Trade on RSR

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01 Nov 2026 at 00:15:07 hyperliquid

Long Trade on RSR (momentum_rotation_v2)

With 66115.7 RSR at 0.00156$ per unit. Take profit: 0.001604 (2.49 %) & Stop Loss: 0.001444 (7.73 %)

RSR LONG momentum_rotation_v2 hyperliquid 01 Nov 2026 00:15 → 05:15 · 5 hours

Position

Entry 0.001565$

Qty 66115.7025 RSR

Size 103.4711$ (margin 100$) (leverage 1)

Risk Setup

TP 0.001604 (+2.49%)

TP $ 2.58$

SL 0.001444 (-7.73%)

SL $ 8$

RR 0.32

Status loss PnL -3.00% / -3.11$ MAE -3.71% MFE +0.64% 0.1R expires 01 Nov 05:15 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: 238844)
#4 / 54
OK
seuil : top 15
score du 01/11/2026 00:00

Avg Rank 8h: 0.7830

Quality Score
0.665
score brut du coin
Quality Rank
#4 / 54
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
7.73 %
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 / 54
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.73 %
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 3.47×ATR
4h clear 3.52×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
balanced
NO
attendu : alts_leading
Breadth State
expanding
OK
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
0.27
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
01/11 00:01
Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

30/10 20:00

Operational (4H) : bear_high (-2)

31/10 20:00

Tactical (1H) : bull_high (+1)

31/10 23:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7496
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 58.8%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : mixed
Breadth state expanding
Δ 15m
→+0.017
Δ 1h
▲+0.093
Δ 4h
▲+0.071
Δ 12h
▼-0.306
Δ 24h
▲+0.223

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 29.4%
1h 82.4%
4h 67.7%
24h 64.7%
Outperformance vs BTC
Window % outperf Median ret
15m 29.4% -0.04%
4h 47.1% +0.27%
24h 55.9% +1.24%
Expansion & Tails (4h)
Up ≥1σ
5.9%
Down ≥1σ
0.0%
Expansion
5.9%
Tail ↑
+0.56
Tail ↓
+0.37
Dispersion : 0.097
Universe : 34 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 00:01 · 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 01/11/2026 00:00
Score brut
0.6648
Score SMA
0.5352
Rank
#4 / 54
Rank Norm SMA 8h
0.7830
Rank Norm SMA
0.4929
Calculé le
01/11/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.7874 r1h: 2.175% · r4h: 2.785% · r1d: 11.59% · r3d: -1.77% · ema21_slope: 0.2714% · dist_ema21: 2.838%
Force Relative 25% 0.7708 rs_1h: 2.093% · rs_4h: 2.486% · rs_1d: 10.75% · rs_3d: 0.82% · beta_24h: 7.518
Volume 20% 0.1748 rvol_20: 0.34× · zscore_50: -0.378 · trend: -53.12%
Qualité Tendance 15% 0.8068 ADX: 36.8 (trend) · Chop: 36.7 (trend)
Volatilité 10% 0.9091 ATR%: 3.273% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 00:00
Score brut
0.4360
Score SMA
0.5740
Rank
#40 / 54
Rank Norm SMA 8h
0.3352
Rank Norm SMA
0.6327
Calculé le
01/11/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.4478 r1h: 0.000% · r4h: 2.785% · r1d: 11.59% · r3d: -1.77% · ema21_slope: -0.3057% · dist_ema21: 2.754%
Force Relative 25% 0.6810 rs_1h: 0.000% · rs_4h: 2.486% · rs_1d: 10.75% · rs_3d: 0.82% · beta_24h: 1.511
Volume 20% 0.3226 rvol_20: 0.58× · zscore_50: 0.116 · trend: 26.44%
Qualité Tendance 15% 0.7734 ADX: 32.8 (trend) · Chop: 25.1 (trend)
Volatilité 10% 0.0000 ATR%: 6.286% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.732% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.639% 0.1R -1.789% 0.2R 0.4× 12
2h +0.639% 0.1R -1.853% 0.2R 0.3× 24
4h +0.639% 0.1R -2.748% 0.4R 0.2× 48
6h ★ +0.639% 0.1R -3.706% 0.5R 0.2× 72
8h +0.639% 0.1R -4.473% 0.6R 0.1× 96
12h +3.642% 0.5R -5.240% 0.7R 0.7× 144
24h +3.642% 0.5R -7.604% 1.0R 0.5× 288
48h +3.642% 0.5R -11.821% 1.5R 0.3× 576
72h +3.642% 0.5R -11.821% 1.5R 0.3× 864
⏱ MFE in 564 min MAE in 1409 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.36
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 balanced volatile_reversal bear_high
49%
noisy_chop 44% early — — 0.33 bear_high -3.45% -0.22 31/10 20:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
70%
noisy_chop 40% mid — — 0.39 bear_low -0.99% +0.61 31/10 23:00
15m ↑ up range range moderate balanced volatile_reversal bull_high
53%
noisy_chop 42% early — near -0.2ATR 0.12 range_low +0.31% +0.30 31/10 23:45
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
#476173
 ↓ down transition bearish_transition moderate balanced 0.531 volatile_reversal bear_high
49%
noisy_chop 44% early 4b 0.3ATR — — 0.58 80% ↑ +0.86 above_value +4.17 — #225002 0.33 bear_high -3.45% -0.22
31/10 20:00
upd 01/11 00:13
1h anchor
#476172
 ↑ up transition bullish_transition strong explosive 0.870 normal bull_high
70%
noisy_chop 40% mid 12b 0.7ATR — — 0.34 82% ↓ -0.49 above_value +4.17 — #225002 0.39 bear_low -0.99% +0.61
31/10 23:00
upd 01/11 00:13
15m
#476089
 ↑ up range range moderate balanced 0.559 volatile_reversal bull_high
53%
noisy_chop 42% early 5b 1.1ATR — near -0.2ATR 0.63 40% ↓ -0.15 value +3.49 — #224894 0.12 range_low +0.31% +0.30
31/10 23:45
upd 01/11 00:02
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 4b — 1.498×ATR p3 +0.329×ATR p22
1h ↓ down mid 12b — 3.903×ATR p78 +0.692×ATR p40
15m ↑ up early 5b — 2.24×ATR p25 +1.086×ATR p47

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:

  1. stop_price: 0.001444
  2. tp_price: 0.00160412
  3. atr: 4.84E-5
  4. expires_at: 2026-11-01T10:15:07+00:00
Details
  1. rank: 3
  2. total: 55
  3. score: 0.754
  4. delta_2h: 0.1359
  5. extension_atr: 1.08
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.785
  9. confidence: 1

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
0.001565 0.001444 0.001604 0.32 0.001523
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 0.001565
  • Stop Loss: 0.001444
  • Take Profit: 0.001604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001444 - 0.001565 = -0.000121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001565 - 0.001604 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -0.000121 = 0.3223

📌 Position Size

Amount Margin Quantity Leverage
103.4711 100 66115.7025 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 -0.000121

Taille de position = 8 / -0.000121 = -66115.7

Taille de position USD = -66115.7 x 0.001565 = -103.47

Donc, tu peux acheter -66115.7 avec un stoploss a 0.001444

Avec un position size USD de -103.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66115.7 x -0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66115.7 x -3.9E-5 = 2.58

Si Take Profit atteint, tu gagneras 2.58$

Résumé

  • Taille de position -66115.7
  • Taille de position USD -103.47
  • Perte potentielle 8
  • Gain potentiel 2.58
  • Risk-Reward Ratio 0.3223

📌 Peformances

TP % Target TP $ Target
2.49 % 2.58 $
SL % Target SL $ Target
7.73 % 8 $
PNL PNL %
-3.11 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7061 % 47.93 % 7
Entry Stop Loss Take Profit RR Current Price
0.001565 0.001444 0.001604 0.32 0.001523
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 0.001565
  • Stop Loss: 0.001444
  • Take Profit: 0.001604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001444 - 0.001565 = -0.000121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001565 - 0.001604 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -0.000121 = 0.3223

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.732% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.639% 0.1R -1.789% 0.2R 0.4× 12
2h +0.639% 0.1R -1.853% 0.2R 0.3× 24
4h +0.639% 0.1R -2.748% 0.4R 0.2× 48
6h ★ +0.639% 0.1R -3.706% 0.5R 0.2× 72
8h +0.639% 0.1R -4.473% 0.6R 0.1× 96
12h +3.642% 0.5R -5.240% 0.7R 0.7× 144
24h +3.642% 0.5R -7.604% 1.0R 0.5× 288
48h +3.642% 0.5R -11.821% 1.5R 0.3× 576
72h +3.642% 0.5R -11.821% 1.5R 0.3× 864
⏱ MFE in 564 min MAE in 1409 min ✓ Favorable move came first

computed 1 day ago

Commentaires

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