Long Trade on LIT (momentum_rotation_v2)
With 49.13 LIT at 3.183$ per unit. Take profit: 3.2626 (2.5 %) & Stop Loss: 3.0202 (5.11 %)
01 Nov 2026 at 01:15:05
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 01:15
→ 05:05
· 4 hours
Position
Entry 3.183$
Qty 49.1308 LIT
Size 156.3835$ (margin 100$) (leverage 2)
Risk Setup
TP 3.2626 (+2.5%)
TP $ 3.91$
SL 3.0202 (-5.11%)
SL $ 8$
RR 0.49
Status
win
PnL
+2.50%
/ +3.91$
MAE -2.83%
MFE +3.55%
0.7R
expires
01 Nov 06:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238978)
#3 / 56
OK
seuil : top 15
score du 01/11/2026 01:00
score du 01/11/2026 01:00
Avg Rank 8h: 0.9840
Quality Score
0.698
score brut du coin
Quality Rank
#3 / 56
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.11 %
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
#3 / 56
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.11 %
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 | clear | 0.52×ATR |
| 4h | near | 0.11×ATR |
| 1d | clear | 1.64×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 | mid | 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
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
0.01
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
33.0M $
volume USDT au moment du signal
01/11 01:02
01/11 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 31/10 20:00 Tactical (1H) : bull_high (+1) 01/11 00:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7500
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
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
51.9%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.070
Δ 4h
▼-0.196
Δ 12h
▼-0.192
Δ 24h
▲+0.326
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 75.0% |
| 1h | 61.1% |
| 4h | 50.0% |
| 24h | 72.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.0% | +0.10% |
| 4h | 41.7% | +0.01% |
| 24h | 58.3% | +1.29% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
2.8%
Expansion
5.6%
Tail ↑
+0.55
Tail ↓
+0.41
Dispersion :
0.094
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 01:01
· 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
0.4327
Score SMA
0.2778
Rank
#17
/ 57
Rank Norm SMA 8h
0.7143
Rank Norm SMA
0.2236
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3634 | r1h: 0.000% · r4h: 0.000% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.9015% · dist_ema21: -2.116% |
| Force Relative | 25% | 0.7003 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 2.644 |
| Volume | 20% | 0.3410 | rvol_20: 1.06× · zscore_50: -0.309 · trend: 3.47% |
| Qualité Tendance | 15% | 0.5361 | ADX: 14.2 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.755% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 01:00
Score brut
0.6984
Score SMA
0.4969
Rank
#3
/ 56
Rank Norm SMA 8h
0.9840
Rank Norm SMA
0.3428
Calculé le
01/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8107 | r1h: 0.552% · r4h: 1.455% · r1d: 16.12% · r3d: 13.06% · ema21_slope: 0.6763% · dist_ema21: 5.225% |
| Force Relative | 25% | 0.7983 | rs_1h: 0.527% · rs_4h: 1.265% · rs_1d: 15.30% · rs_3d: 16.11% · beta_24h: 0.159 |
| Volume | 20% | 0.1741 | rvol_20: 0.34× · zscore_50: -0.675 · trend: -35.68% |
| Qualité Tendance | 15% | 0.8211 | ADX: 38.5 (trend) · Chop: 34.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.185% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 00:00
Score brut
0.5230
Score SMA
0.4020
Rank
#10
/ 56
Rank Norm SMA 8h
0.8735
Rank Norm SMA
0.2090
Calculé le
01/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5061 | r1h: 0.000% · r4h: 0.013% · r1d: 14.82% · r3d: 12.37% · ema21_slope: -0.1615% · dist_ema21: 7.215% |
| Force Relative | 25% | 0.7487 | rs_1h: 0.000% · rs_4h: -0.287% · rs_1d: 13.98% · rs_3d: 14.96% · beta_24h: 3.726 |
| Volume | 20% | 0.3282 | rvol_20: 0.71× · zscore_50: 0.174 · trend: 12.34% |
| Qualité Tendance | 15% | 0.5360 | ADX: 15.7 (weak) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 0.3797 | ATR%: 4.861% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.115%
(0.1628)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.1R | -0.496% | 0.1R | 0.9× | 12 |
| 2h | +0.456% | 0.1R | -2.375% | 0.5R | 0.2× | 24 |
| 4h | +0.456% | 0.1R | -2.834% | 0.6R | 0.2× | 48 |
| 6h ★ | +3.550% | 0.7R | -2.834% | 0.6R | 1.3× | 72 |
| 8h | +4.373% | 0.9R | -2.834% | 0.6R | 1.5× | 96 |
| 12h | +4.546% | 0.9R | -2.834% | 0.6R | 1.6× | 144 |
| 24h | +4.546% | 0.9R | -2.834% | 0.6R | 1.6× | 288 |
| 48h | +4.546% | 0.9R | -5.611% | 1.1R | 0.8× | 576 |
| 72h | +9.051% | 1.8R | -5.611% | 1.1R | 1.6× | 864 |
⏱ MFE in 494 min
MAE in 124 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.04
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 | explosive | normal | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.42 | range_high | -0.31% | -0.83 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_high |
36%
|
noisy_chop 41% | mid | — | near 0.1ATR | 0.50 | bear_high | -3.45% | +0.68 | 31/10 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
73%
|
choppy 51% | late | — | — | 0.44 | bear_low | -0.95% | +0.91 | 01/11 00:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 38% | early | — | near -1.7ATR | 0.41 | range_low | +0.30% | +0.02 | 01/11 00:45 |
| 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
#475062
|
↓ down | transition | bearish_transition | strong | explosive | 0.375 | normal | bear_high |
55%
|
noisy_chop 38% | early 10b -0.2ATR | — | — | 1.06 | 61% | ↔ +0.08 | value | +1.10 | — | #224523 | 0.42 | range_high | -0.31% | -0.83 |
30/10 20:00
upd 31/10 20:23
|
|
4h
#476213
|
↔ neutral | range | range | moderate | grind | 0.524 | volatile_reversal | range_high |
36%
|
noisy_chop 41% | mid 4b 1.3ATR | — | near 0.1ATR | 0.71 | 72% | ↓ -0.29 | value | +1.13 | — | #225022 | 0.50 | bear_high | -3.45% | +0.68 |
31/10 20:00
upd 01/11 00:14
|
|
1h
anchor #476499
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.719 | expansion_after_compression | bull_high |
73%
|
choppy 51% | late 4b 2.0ATR | — | — | 0.34 | 44% | ↑ +0.65 | value | +1.11 | — | #225187 | 0.44 | bear_low | -0.95% | +0.91 |
01/11 00:00
upd 01/11 01:10
|
|
15m
#476444
|
↑ up | range | range | moderate | fading | 0.477 | compression | bull_high |
58%
|
noisy_chop 38% | early 11b 0.9ATR | — | near -1.7ATR | 0.27 | 26% | ↓ -0.78 | value | +1.13 | — | #225022 | 0.41 | range_low | +0.30% | +0.02 |
01/11 00:45
upd 01/11 01:03
|
| 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 | 10b | — | 2.24×ATR | p0 | -0.185×ATR | p11 |
| 4h | ↑ up | mid | 4b | — | 3.049×ATR | p46 | +1.25×ATR | p66 |
| 1h | ↑ up | late | 4b | — | 1.674×ATR | p9 | +1.954×ATR | p83 |
| 15m | ↑ up | early | 11b | — | 2.383×ATR | p41 | +0.892×ATR | p41 |
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: 3.02016951
- tp_price: 3.262575
- atr: 0.0651322
- expires_at: 2026-11-01T11:15:05+00:00
Details
- rank: 1
- total: 57
- score: 0.8114
- delta_2h: 0.0199
- extension_atr: 2.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9863
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 3.18300000 | 0% |
| 2 | 01:15 | 3.18300000 | 0% |
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 |
|---|---|---|---|---|
| 3.183 | 3.0202 | 3.2626 | 0.49 | 3.4211 |
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 3.183
- Stop Loss: 3.0202
- Take Profit: 3.2626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0202 - 3.183 = -0.1628
-
Récompense (distance jusqu'au take profit):
E - TP = 3.183 - 3.2626 = -0.0796
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0796 / -0.1628 = 0.4889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.3835 | 100 | 49.1308 | 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 -0.1628
Taille de position = 8 / -0.1628 = -49.14
Taille de position USD = -49.14 x 3.183 = -156.41
Donc, tu peux acheter -49.14 avec un stoploss a 3.0202
Avec un position size USD de -156.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.14 x -0.1628 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.14 x -0.0796 = 3.91
Si Take Profit atteint, tu gagneras 3.91$
Résumé
- Taille de position -49.14
- Taille de position USD -156.41
- Perte potentielle 8
- Gain potentiel 3.91
- Risk-Reward Ratio 0.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.91 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8338 % | 55.41 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.183 | 3.0202 | 3.2626 | 0.49 | 3.4211 |
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 3.183
- Stop Loss: 3.0202
- Take Profit: 3.2626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0202 - 3.183 = -0.1628
-
Récompense (distance jusqu'au take profit):
E - TP = 3.183 - 3.2626 = -0.0796
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0796 / -0.1628 = 0.4889
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.115%
(0.1628)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.1R | -0.496% | 0.1R | 0.9× | 12 |
| 2h | +0.456% | 0.1R | -2.375% | 0.5R | 0.2× | 24 |
| 4h | +0.456% | 0.1R | -2.834% | 0.6R | 0.2× | 48 |
| 6h ★ | +3.550% | 0.7R | -2.834% | 0.6R | 1.3× | 72 |
| 8h | +4.373% | 0.9R | -2.834% | 0.6R | 1.5× | 96 |
| 12h | +4.546% | 0.9R | -2.834% | 0.6R | 1.6× | 144 |
| 24h | +4.546% | 0.9R | -2.834% | 0.6R | 1.6× | 288 |
| 48h | +4.546% | 0.9R | -5.611% | 1.1R | 0.8× | 576 |
| 72h | +9.051% | 1.8R | -5.611% | 1.1R | 1.6× | 864 |
⏱ MFE in 494 min
MAE in 124 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.