Long Trade on REZ (momentum_rotation_v2)
With 25235.8 REZ at 0.00429$ per unit. Take profit: 0.004395 (2.5 %) & Stop Loss: 0.003971 (7.39 %)
01 Nov 2026 at 03:15:07
hyperliquid
REZ
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 03:15
→ 03:30
· 14 minutes
Position
Entry 0.004288$
Qty 25235.797 REZ
Size 108.2111$ (margin 100$) (leverage 1)
Risk Setup
TP 0.004395 (+2.5%)
TP $ 2.7$
SL 0.003971 (-7.39%)
SL $ 8$
RR 0.34
Status
win
PnL
+2.50%
/ +2.7$
MAE -5.13%
MFE +4.10%
0.6R
expires
01 Nov 09:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239123)
#4 / 52
OK
seuil : top 15
score du 01/11/2026 03:00
score du 01/11/2026 03:00
Avg Rank 8h: 0.6578
Quality Score
0.621
score brut du coin
Quality Rank
#4 / 52
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.39 %
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 / 52
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.39 %
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 | 3.38×ATR |
| 4h | clear | 1.98×ATR |
| 1d | clear | 3.50×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | 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
0.19
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
01/11 03:01
01/11 03:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 00:00 Tactical (1H) : range_high (0) 01/11 02:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7512
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
60.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.007
Δ 1h
▼-0.085
Δ 4h
→+0.012
Δ 12h
→+0.039
Δ 24h
▲+0.371
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 40.0% |
| 4h | 57.1% |
| 24h | 74.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.3% | +0.01% |
| 4h | 51.4% | +0.19% |
| 24h | 62.9% | +0.91% |
Expansion & Tails (4h)
Up ≥1σ
5.7%
Down ≥1σ
2.9%
Expansion
8.6%
Tail ↑
+0.49
Tail ↓
+0.47
Dispersion :
0.092
Universe :
35
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 03:01
· 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
0.5414
Score SMA
0.6465
Rank
#5
/ 57
Rank Norm SMA 8h
0.9286
Rank Norm SMA
0.9453
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6629 | r1h: 0.000% · r4h: 0.000% · r1d: 2.34% · r3d: -14.81% · ema21_slope: 0.9489% · dist_ema21: 0.786% |
| Force Relative | 25% | 0.4721 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.09% · rs_3d: -10.16% · beta_24h: 2.390 |
| Volume | 20% | 0.6098 | rvol_20: 1.90× · zscore_50: 0.743 · trend: 52.75% |
| Qualité Tendance | 15% | 0.6838 | ADX: 22.1 (weak) · Chop: 34.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.817% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 03:00
Score brut
0.6206
Score SMA
0.5511
Rank
#4
/ 52
Rank Norm SMA 8h
0.6578
Rank Norm SMA
0.5888
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7131 | r1h: 0.982% · r4h: 4.047% · r1d: 5.96% · r3d: 0.00% · ema21_slope: 0.1485% · dist_ema21: 2.376% |
| Force Relative | 25% | 0.7075 | rs_1h: 1.038% · rs_4h: 3.835% · rs_1d: 5.17% · rs_3d: 2.37% · beta_24h: -3.746 |
| Volume | 20% | 0.2187 | rvol_20: 0.26× · zscore_50: -0.209 · trend: -25.54% |
| Qualité Tendance | 15% | 0.6660 | ADX: 30.0 (trend) · Chop: 48.6 (neutral) |
| Volatilité | 10% | 0.9622 | ATR%: 3.113% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.5002
Score SMA
0.5929
Rank
#16
/ 52
Rank Norm SMA 8h
0.4376
Rank Norm SMA
0.7425
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5517 | r1h: 0.000% · r4h: 4.047% · r1d: 5.96% · r3d: 0.00% · ema21_slope: -0.3641% · dist_ema21: 1.536% |
| Force Relative | 25% | 0.7012 | rs_1h: 0.000% · rs_4h: 3.835% · rs_1d: 5.17% · rs_3d: 2.37% · beta_24h: 1.347 |
| Volume | 20% | 0.4076 | rvol_20: 1.29× · zscore_50: -0.102 · trend: 16.28% |
| Qualité Tendance | 15% | 0.6417 | ADX: 24.5 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.040% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.393%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.105% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +4.105% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 48 |
| 6h ★ | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 72 |
| 8h | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 96 |
| 12h | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 144 |
| 24h | +4.105% | 0.6R | -7.276% | 1.0R | 0.6× | 288 |
| 48h | +4.105% | 0.6R | -11.521% | 1.6R | 0.4× | 576 |
| 72h | +4.105% | 0.6R | -12.990% | 1.8R | 0.3× | 864 |
⏱ MFE in 29 min
MAE in 1369 min
✓ Favorable move came first
computed 13 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.54
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 | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 37% | early | — | — | 0.42 | range_high | -0.31% | +0.86 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
52%
|
noisy_chop 36% | early | — | — | 0.38 | bear_high | -3.18% | -0.71 | 01/11 00:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | range_high |
38%
|
noisy_chop 42% | early | near 0.4ATR | — | 0.25 | range_low | -0.72% | +0.61 | 01/11 02:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 37% | late | — | — | 0.12 | range_low | +0.38% | +0.32 | 01/11 02:45 |
| 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
#475032
|
↑ up | range | range | moderate | grind | 0.723 | volatile_reversal | bull_high |
57%
|
noisy_chop 37% | early 4b 0.1ATR | — | — | 1.90 | 96% | ↑ +0.78 | above_value | -0.35 | — | #224508 | 0.42 | range_high | -0.31% | +0.86 |
30/10 20:00
upd 31/10 20:21
|
|
4h
#477370
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.656 | expansion | bull_high |
52%
|
noisy_chop 36% | early 3b 0.3ATR | — | — | 1.29 | 86% | ↔ -0.00 | value | +0.48 | — | #225489 | 0.38 | bear_high | -3.18% | -0.71 |
01/11 00:00
upd 01/11 03:13
|
|
1h
anchor #477371
|
↑ up | range | range | strong | explosive | 0.823 | volatile_reversal | range_high |
38%
|
noisy_chop 42% | early 3b 0.6ATR | near 0.4ATR | — | 0.26 | 30% | ↓ -0.51 | value | +0.48 | — | #225489 | 0.25 | range_low | -0.72% | +0.61 |
01/11 02:00
upd 01/11 03:13
|
|
15m
#477284
|
↑ up | range | range | moderate | grind | 0.713 | expansion_after_compression | bull_high |
63%
|
noisy_chop 37% | late 12b 0.5ATR | — | — | 0.05 | 1% | ↓ -0.16 | above_value | +0.21 | — | #225385 | 0.12 | range_low | +0.38% | +0.32 |
01/11 02:45
upd 01/11 03:02
|
| 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 | ↓ down | early | 4b | — | 2.36×ATR | p5 | +0.055×ATR | p4 |
| 4h | ↓ down | early | 3b | — | 1.372×ATR | p0 | +0.259×ATR | p18 |
| 1h | ↓ down | early | 3b | — | 1.941×ATR | p24 | +0.634×ATR | p45 |
| 15m | ↓ down | late | 12b | — | 4.637×ATR | p82 | +0.452×ATR | p32 |
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
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 |
|---|---|---|---|---|
| 0.004288 | 0.003971 | 0.004395 | 0.34 | 0.003993 |
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 0.004288
- Stop Loss: 0.003971
- Take Profit: 0.004395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003971 - 0.004288 = -0.000317
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004288 - 0.004395 = -0.000107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000107 / -0.000317 = 0.3375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.2111 | 100 | 25235.797 | 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 -0.000317
Taille de position = 8 / -0.000317 = -25236.59
Taille de position USD = -25236.59 x 0.004288 = -108.21
Donc, tu peux acheter -25236.59 avec un stoploss a 0.003971
Avec un position size USD de -108.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25236.59 x -0.000317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25236.59 x -0.000107 = 2.7
Si Take Profit atteint, tu gagneras 2.7$
Résumé
- Taille de position -25236.59
- Taille de position USD -108.21
- Perte potentielle 8
- Gain potentiel 2.7
- Risk-Reward Ratio 0.3375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.7 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004288 | 0.003971 | 0.004395 | 0.34 | 0.003993 |
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 0.004288
- Stop Loss: 0.003971
- Take Profit: 0.004395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003971 - 0.004288 = -0.000317
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004288 - 0.004395 = -0.000107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000107 / -0.000317 = 0.3375
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.393%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.105% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +4.105% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 48 |
| 6h ★ | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 72 |
| 8h | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 96 |
| 12h | +4.105% | 0.6R | -5.131% | 0.7R | 0.8× | 144 |
| 24h | +4.105% | 0.6R | -7.276% | 1.0R | 0.6× | 288 |
| 48h | +4.105% | 0.6R | -11.521% | 1.6R | 0.4× | 576 |
| 72h | +4.105% | 0.6R | -12.990% | 1.8R | 0.3× | 864 |
⏱ MFE in 29 min
MAE in 1369 min
✓ Favorable move came first
computed 13 hours ago
Commentaires
Aucun commentaire.