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Long Trade on AAVE

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01 Nov 2026 at 01:15:07 hyperliquid

Long Trade on AAVE (momentum_rotation_score)

With 1.63 AAVE at 140.24$ per unit. Take profit: (100 %) & Stop Loss: 135.3296 (3.5 %)

AAVE LONG momentum_rotation_score hyperliquid 01 Nov 2026 01:15 → 04:15 · 2 hours

Position

Entry 140.24$

Qty 1.6292 AAVE

Size 228.4762$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 228.48$

SL 135.3296 (-3.5%)

SL $ 8$

RR

Status loss PnL -2.65% / -6.04$ MAE -2.67% MFE +0.00% 0.0R 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: 239000)
#1 / 53
OK
seuil : top 15
score du 01/11/2026 01:00

Avg Rank 8h: 0.8919

Quality Score
0.855
score brut du coin
Quality Rank
#1 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.50 %
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
#1 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.50 %
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 1.46×ATR
4h near -2.00×ATR
1d clear 4.77×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
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_score (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_score (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
0.33
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
14.9M $
volume USDT au moment du signal
01/11 01:00
Coin Market Regime V2

Strategic (1D) : range_high (0)

30/10 20:00

Operational (4H) : bear_high (-2)

31/10 20:00

Tactical (1H) : bull_high_confirmed (+1)

01/11 01:00

Score : -1 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7504
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 64.8%
Macro btc_led_risk_off
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state expanding
Δ 15m
→-0.009
Δ 1h
▲+0.130
Δ 4h
▼-0.077
Δ 12h
▼-0.115
Δ 24h
▲+0.537

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

% Positive (universe)
15m 86.1%
1h 83.3%
4h 61.1%
24h 75.0%
Outperformance vs BTC
Window % outperf Median ret
15m 86.1% +0.06%
4h 55.6% +0.33%
24h 63.9% +1.25%
Expansion & Tails (4h)
Up ≥1σ
5.6%
Down ≥1σ
2.8%
Expansion
8.3%
Tail ↑
+0.40
Tail ↓
+0.56
Dispersion : 0.133
Universe : 36 (-1 vs prev) · ≥ $2.0M
+0 added · -1 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
0.3910
Score SMA
0.3326
Rank
#21 / 57
Rank Norm SMA 8h
0.6429
Rank Norm SMA
0.4502
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2987 r1h: 0.000% · r4h: 0.000% · r1d: 3.58% · r3d: -0.40% · ema21_slope: -0.9373% · dist_ema21: -6.498%
Force Relative 25% 0.5275 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.33% · rs_3d: 4.26% · beta_24h: 2.091
Volume 20% 0.3386 rvol_20: 1.02× · zscore_50: -0.346 · trend: 8.53%
Qualité Tendance 15% 0.6783 ADX: 25.8 (trend) · Chop: 42.7 (trend)
Volatilité 10% 0.0000 ATR%: 7.527% (optimal 0.3–3 %)
1H
Calculé le 01/11/2026 01:00
Score brut
0.8548
Score SMA
0.5264
Rank
#1 / 53
Rank Norm SMA 8h
0.8919
Rank Norm SMA
0.5189
Calculé le
01/11/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.7489 r1h: 0.411% · r4h: 3.704% · r1d: 6.99% · r3d: 6.35% · ema21_slope: 0.1647% · dist_ema21: 3.443%
Force Relative 25% 0.7374 rs_1h: 0.279% · rs_4h: 3.455% · rs_1d: 6.14% · rs_3d: 9.25% · beta_24h: 1.533
Volume 20% 1.0000 rvol_20: 5.45× · zscore_50: 5.422 · trend: 133.61%
Qualité Tendance 15% 0.7873 ADX: 37.6 (trend) · Chop: 41.4 (trend)
Volatilité 10% 1.0000 ATR%: 1.263% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 00:00
Score brut
0.5928
Score SMA
0.4591
Rank
#6 / 56
Rank Norm SMA 8h
0.8206
Rank Norm SMA
0.3887
Calculé le
01/11/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5584 r1h: 0.000% · r4h: 3.182% · r1d: 6.33% · r3d: 6.25% · ema21_slope: -0.0168% · dist_ema21: 4.380%
Force Relative 25% 0.7252 rs_1h: 0.000% · rs_4h: 2.883% · rs_1d: 5.49% · rs_3d: 8.85% · beta_24h: 2.488
Volume 20% 0.2414 rvol_20: 0.56× · zscore_50: -0.007 · trend: -26.02%
Qualité Tendance 15% 0.6383 ADX: 16.6 (weak) · Chop: 36.7 (trend)
Volatilité 10% 1.0000 ATR%: 2.908% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.501% (4.9104)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.526% 0.4R 0.0× 12
2h +0.000% 0.0R -2.189% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -2.674% 0.8R 0.0× 36
4h +0.000% 0.0R -2.966% 0.9R 0.0× 48
8h +0.000% 0.0R -2.966% 0.9R 0.0× 96
12h +0.000% 0.0R -3.737% 1.1R 0.0× 144
24h +0.000% 0.0R -5.320% 1.5R 0.0× 288
48h +0.000% 0.0R -11.716% 3.4R 0.0× 576
72h +0.000% 0.0R -12.165% 3.5R 0.0× 864

computed 1 day ago

Prediction

ML Trade Score: -60
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 moderate grind normal range_high
30%
noisy_chop 38% mid — — 0.69 range_high -0.31% -0.94 30/10 20:00
4h ↔ neutral transition bearish_transition strong balanced expansion_after_compression bear_high
66%
noisy_chop 45% late — near -2.0ATR 0.70 bear_high -3.45% +0.48 31/10 20:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high_confirmed
66%
noisy_chop 47% late — — 0.74 bear_low -0.80% +0.46 01/11 01:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium_confirmed
59%
noisy_chop 45% mid — — 0.59 range_low +0.39% +0.37 01/11 01:45
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
#474993
 ↔ neutral range range moderate grind 0.642 normal range_high
30%
noisy_chop 38% mid 29b -1.0ATR — — 1.02 57% ↔ +0.00 above_value +1.00 — #224489 0.69 range_high -0.31% -0.94
30/10 20:00
upd 31/10 20:19
4h
#476149
 ↔ neutral transition bearish_transition strong balanced 0.660 expansion_after_compression bear_high
66%
noisy_chop 45% late 12b 1.2ATR — near -2.0ATR 0.56 64% ↓ -0.24 above_value +1.64 — #224990 0.70 bear_high -3.45% +0.48
31/10 20:00
upd 01/11 00:12
1h anchor
#476762
 ↑ up transition bullish_transition moderate grind 0.627 expansion_after_compression bull_high_confirmed
66%
noisy_chop 47% late 8b 3.1ATR — — 5.45 98% ↔ +0.10 above_value +4.01 — #225262 0.74 bear_low -0.80% +0.46
01/11 01:00
upd 01/11 01:09
15m
#476704
 ↑ up transition bullish_transition moderate balanced 0.589 volatile_reversal bull_medium_confirmed
59%
noisy_chop 45% mid 2b 1.6ATR — — 0.15 40% ↑ +0.73 above_value +2.09 — #225152 0.59 range_low +0.39% +0.37
01/11 01:45
upd 01/11 01:01
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 29b — 5.387×ATR p70 -0.987×ATR p52
4h ↑ up late 12b — 5.664×ATR p85 +1.234×ATR p60
1h ↑ up late 8b — 3.594×ATR p65 +3.085×ATR p97
15m ↑ up mid 2b — 0.572×ATR p0 +1.639×ATR p73

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_score - BUY

Indicators:

  1. stop_price: 135.32955392
  2. atr: 1.63681536
  3. expires_at: 2026-11-01T09:15:07+00:00
Details
  1. rank: 3
  2. total: 57
  3. score: 0.7869
  4. confidence: 0.964

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
140.24 135.3296 131.43
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 140.24
  • Stop Loss: 135.3296
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.3296 - 140.24 = -4.9104

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.24 - = 140.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 140.24 / -4.9104 = -28.5598

📌 Position Size

Amount Margin Quantity Leverage
228.4762 100 1.6292 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 -4.9104

Taille de position = 8 / -4.9104 = -1.63

Taille de position USD = -1.63 x 140.24 = -228.59

Donc, tu peux acheter -1.63 avec un stoploss a 135.3296

Avec un position size USD de -228.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.9104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x 140.24 = -228.59

Si Take Profit atteint, tu gagneras -228.59$

Résumé

  • Taille de position -1.63
  • Taille de position USD -228.59
  • Perte potentielle 8
  • Gain potentiel -228.59
  • Risk-Reward Ratio -28.5598

📌 Peformances

TP % Target TP $ Target
100 % 228.48 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-6.04 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.674 % 76.37 % 0
Entry Stop Loss Take Profit RR Current Price
140.24 135.3296 131.43
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 140.24
  • Stop Loss: 135.3296
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.3296 - 140.24 = -4.9104

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.24 - = 140.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 140.24 / -4.9104 = -28.5598

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 140.24
            [stop_loss] => 134.83856
            [rr_ratio] => 25.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 140.24
            [stop_loss] => 134.34752
            [rr_ratio] => 23.8
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 140.24
            [stop_loss] => 133.85648
            [rr_ratio] => 21.97
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 140.24
            [stop_loss] => 132.8744
            [rr_ratio] => 19.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.501% (4.9104)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.526% 0.4R 0.0× 12
2h +0.000% 0.0R -2.189% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -2.674% 0.8R 0.0× 36
4h +0.000% 0.0R -2.966% 0.9R 0.0× 48
8h +0.000% 0.0R -2.966% 0.9R 0.0× 96
12h +0.000% 0.0R -3.737% 1.1R 0.0× 144
24h +0.000% 0.0R -5.320% 1.5R 0.0× 288
48h +0.000% 0.0R -11.716% 3.4R 0.0× 576
72h +0.000% 0.0R -12.165% 3.5R 0.0× 864

computed 1 day ago

Commentaires

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