Long Trade on UNI (momentum_rotation_v2)
With 40.54 UNI at 7.271$ per unit. Take profit: 7.4528 (2.5 %) & Stop Loss: 7.0737 (2.71 %)
01 Nov 2026 at 02:15:04
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 02:15
→ 08:15
· 5 hours
Position
Entry 7.271$
Qty 40.5445 UNI
Size 294.7992$ (margin 100$) (leverage 3)
Risk Setup
TP 7.4528 (+2.5%)
TP $ 7.37$
SL 7.0737 (-2.71%)
SL $ 8$
RR 0.92
Status
win
PnL
+0.65%
/ +1.91$
MAE -1.31%
MFE +0.67%
0.3R
expires
01 Nov 08:15
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: 239056)
#5 / 53
OK
seuil : top 15
score du 01/11/2026 02:00
score du 01/11/2026 02:00
Avg Rank 8h: 0.6214
Quality Score
0.623
score brut du coin
Quality Rank
#5 / 53
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
2.71 %
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
#5 / 53
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.71 %
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 | 1.44×ATR |
| 4h | near | 0.18×ATR |
| 1d | clear | 5.30×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 | early | 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
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
0.55
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
17.9M $
volume USDT au moment du signal
01/11 02:00
01/11 02:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 31/10 20:00 Tactical (1H) : bull_high (+1) 01/11 01:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7508
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
68.5%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.037
Δ 4h
▲+0.190
Δ 12h
▼-0.060
Δ 24h
▲+0.412
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 41.7% |
| 1h | 30.6% |
| 4h | 72.2% |
| 24h | 66.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.7% | -0.02% |
| 4h | 61.1% | +0.55% |
| 24h | 47.2% | +0.62% |
Expansion & Tails (4h)
Up ≥1σ
5.6%
Down ≥1σ
2.8%
Expansion
8.3%
Tail ↑
+0.49
Tail ↓
+0.65
Dispersion :
0.118
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 02:01
· 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
0.3708
Score SMA
0.3566
Rank
#24
/ 57
Rank Norm SMA 8h
0.5893
Rank Norm SMA
0.5276
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3230 | r1h: 0.000% · r4h: 0.000% · r1d: -0.91% · r3d: -2.33% · ema21_slope: -0.5265% · dist_ema21: -2.340% |
| Force Relative | 25% | 0.4979 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 2.32% · beta_24h: 2.676 |
| Volume | 20% | 0.3382 | rvol_20: 0.93× · zscore_50: -0.520 · trend: 27.47% |
| Qualité Tendance | 15% | 0.5452 | ADX: 30.5 (trend) · Chop: 64.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.415% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 02:00
Score brut
0.6227
Score SMA
0.5403
Rank
#5
/ 53
Rank Norm SMA 8h
0.6214
Rank Norm SMA
0.6398
Calculé le
01/11/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6534 | r1h: 1.387% · r4h: 2.266% · r1d: 3.70% · r3d: 3.78% · ema21_slope: 0.1072% · dist_ema21: 2.620% |
| Force Relative | 25% | 0.6810 | rs_1h: 1.274% · rs_4h: 1.915% · rs_1d: 2.89% · rs_3d: 6.24% · beta_24h: 0.862 |
| Volume | 20% | 0.3512 | rvol_20: 1.36× · zscore_50: -0.111 · trend: -34.71% |
| Qualité Tendance | 15% | 0.5747 | ADX: 19.3 (weak) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.156% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 00:00
Score brut
0.4975
Score SMA
0.5146
Rank
#14
/ 56
Rank Norm SMA 8h
0.7211
Rank Norm SMA
0.6651
Calculé le
01/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4832 | r1h: 0.000% · r4h: 0.068% · r1d: 1.71% · r3d: 1.49% · ema21_slope: -0.0183% · dist_ema21: 1.023% |
| Force Relative | 25% | 0.5882 | rs_1h: 0.000% · rs_4h: -0.231% · rs_1d: 0.87% · rs_3d: 4.09% · beta_24h: 2.199 |
| Volume | 20% | 0.1790 | rvol_20: 0.12× · zscore_50: -0.336 · trend: -48.93% |
| Qualité Tendance | 15% | 0.4964 | ADX: 11.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.9526 | ATR%: 3.142% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.714%
(0.1973)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.453% | 0.2R | -0.696% | 0.3R | 0.7× | 12 |
| 2h | +0.453% | 0.2R | -0.820% | 0.3R | 0.6× | 24 |
| 4h | +0.453% | 0.2R | -0.820% | 0.3R | 0.6× | 48 |
| 6h ★ | +0.674% | 0.3R | -1.307% | 0.5R | 0.5× | 72 |
| 8h | +1.908% | 0.7R | -1.307% | 0.5R | 1.5× | 96 |
| 12h | +1.908% | 0.7R | -3.060% | 1.1R | 0.6× | 144 |
| 24h | +1.908% | 0.7R | -3.060% | 1.1R | 0.6× | 288 |
| 48h | +1.908% | 0.7R | -6.478% | 2.4R | 0.3× | 576 |
| 72h | +2.704% | 1.0R | -6.478% | 2.4R | 0.4× | 864 |
⏱ MFE in 409 min
MAE in 709 min
✓ Favorable move came first
computed 16 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.12
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 |
56%
|
noisy_chop 32% | mid | near 0.2ATR | — | 0.64 | range_high | -0.31% | -0.16 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
62%
|
noisy_chop 35% | early | — | near 0.2ATR | 0.63 | bear_high | -3.45% | +0.25 | 31/10 20:00 |
| 1h | ↑ up | late_trend | bull_trend | moderate | fading | normal | bull_high |
60%
|
noisy_chop 42% | late | — | — | 0.70 | range_low | -0.68% | +0.35 | 01/11 01:00 |
| 15m | ↑ up | transition | bearish_transition | strong | explosive | volatile_reversal | bull_medium |
50%
|
noisy_chop 44% | late | — | — | 0.58 | range_low | +0.46% | +0.21 | 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
#474999
|
↔ neutral | range | range | moderate | grind | 0.671 | normal | bull_high |
56%
|
noisy_chop 32% | mid 38b -0.3ATR | near 0.2ATR | — | 0.93 | 75% | ↑ +0.22 | value | +1.54 | — | #224492 | 0.64 | range_high | -0.31% | -0.16 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#476155
|
↔ neutral | range | range | strong | balanced | 0.694 | expansion_after_compression | bear_high |
62%
|
noisy_chop 35% | early 13b 0.3ATR | — | near 0.2ATR | 0.12 | 14% | ↓ -0.34 | value | +1.73 | — | #224993 | 0.63 | bear_high | -3.45% | +0.25 |
31/10 20:00
upd 01/11 00:12
|
|
1h
anchor #477046
|
↑ up | late_trend | bull_trend | moderate | fading | 0.356 | normal | bull_high |
60%
|
noisy_chop 42% | late 2b 2.4ATR | — | — | 1.36 | 78% | ↓ -0.39 | above_value | +3.75 | — | #225371 | 0.70 | range_low | -0.68% | +0.35 |
01/11 01:00
upd 01/11 02:08
|
|
15m
#476992
|
↑ up | transition | bearish_transition | strong | explosive | 0.678 | volatile_reversal | bull_medium |
50%
|
noisy_chop 44% | late 11b 1.9ATR | — | — | 0.14 | 5% | ↑ +0.61 | value | +2.69 | — | #225265 | 0.58 | range_low | +0.46% | +0.21 |
01/11 01:45
upd 01/11 02:01
|
| 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 | 38b | — | 6.49×ATR | p69 | -0.315×ATR | p16 |
| 4h | ↑ up | early | 13b | — | 3.803×ATR | p48 | +0.262×ATR | p26 |
| 1h | ↑ up | late | 2b | — | 3.356×ATR | p66 | +2.442×ATR | p97 |
| 15m | ↑ up | late | 11b | — | 5.929×ATR | p97 | +1.888×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: 7.07368602
- tp_price: 7.452775
- atr: 0.07892559
- expires_at: 2026-11-01T13:15:04+00:00
Details
- rank: 5
- total: 57
- score: 0.6534
- delta_2h: 0.0723
- extension_atr: 2.04
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6212
- confidence: 0.979
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 7.27100000 | 0% |
| 2 | 03:15 | 7.27990000 | +0.122% |
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 |
|---|---|---|---|---|
| 7.271 | 7.0737 | 7.4528 | 0.92 | 7.6508 |
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 7.271
- Stop Loss: 7.0737
- Take Profit: 7.4528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0737 - 7.271 = -0.1973
-
Récompense (distance jusqu'au take profit):
E - TP = 7.271 - 7.4528 = -0.1818
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1818 / -0.1973 = 0.9214
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.7992 | 100 | 40.5445 | 3.00 |
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 -0.1973
Taille de position = 8 / -0.1973 = -40.55
Taille de position USD = -40.55 x 7.271 = -294.84
Donc, tu peux acheter -40.55 avec un stoploss a 7.0737
Avec un position size USD de -294.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.55 x -0.1973 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.55 x -0.1818 = 7.37
Si Take Profit atteint, tu gagneras 7.37$
Résumé
- Taille de position -40.55
- Taille de position USD -294.84
- Perte potentielle 8
- Gain potentiel 7.37
- Risk-Reward Ratio 0.9214
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.91 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3066 % | 48.15 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.271 | 7.0737 | 7.4528 | 0.92 | 7.6508 |
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 7.271
- Stop Loss: 7.0737
- Take Profit: 7.4528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0737 - 7.271 = -0.1973
-
Récompense (distance jusqu'au take profit):
E - TP = 7.271 - 7.4528 = -0.1818
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1818 / -0.1973 = 0.9214
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.714%
(0.1973)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.453% | 0.2R | -0.696% | 0.3R | 0.7× | 12 |
| 2h | +0.453% | 0.2R | -0.820% | 0.3R | 0.6× | 24 |
| 4h | +0.453% | 0.2R | -0.820% | 0.3R | 0.6× | 48 |
| 6h ★ | +0.674% | 0.3R | -1.307% | 0.5R | 0.5× | 72 |
| 8h | +1.908% | 0.7R | -1.307% | 0.5R | 1.5× | 96 |
| 12h | +1.908% | 0.7R | -3.060% | 1.1R | 0.6× | 144 |
| 24h | +1.908% | 0.7R | -3.060% | 1.1R | 0.6× | 288 |
| 48h | +1.908% | 0.7R | -6.478% | 2.4R | 0.3× | 576 |
| 72h | +2.704% | 1.0R | -6.478% | 2.4R | 0.4× | 864 |
⏱ MFE in 409 min
MAE in 709 min
✓ Favorable move came first
computed 16 hours ago
Commentaires
Aucun commentaire.