Long Trade on LIT (momentum_rotation_v2)
With 53.99 LIT at 3.137$ per unit. Take profit: 3.2152 (2.5 %) & Stop Loss: 2.9886 (4.72 %)
01 Nov 2026 at 04:15:12
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 04:15
→ 04:45
· 29 minutes
Position
Entry 3.1368$
Qty 53.9938 LIT
Size 169.3678$ (margin 100$) (leverage 2)
Risk Setup
TP 3.2152 (+2.5%)
TP $ 4.23$
SL 2.9886 (-4.72%)
SL $ 8$
RR 0.53
Status
win
PnL
+2.50%
/ +4.23$
MAE -0.00%
MFE +6.09%
1.3R
expires
01 Nov 10:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239240)
#2 / 50
OK
seuil : top 15
score du 01/11/2026 04:00
score du 01/11/2026 04:00
Avg Rank 8h: 0.9646
Quality Score
0.642
score brut du coin
Quality Rank
#2 / 50
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
4.72 %
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
#2 / 50
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.72 %
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 | 1.04×ATR |
| 4h | near | 0.21×ATR |
| 1d | clear | 1.64×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 | 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
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
0.39
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
34.7M $
volume USDT au moment du signal
01/11 04:02
01/11 04:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 01/11 00:00 Tactical (1H) : bull_high (+1) 01/11 03:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7516
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 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
67.7%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.076
Δ 4h
▲+0.158
Δ 12h
▲+0.217
Δ 24h
▲+0.383
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 35.3% |
| 1h | 79.4% |
| 4h | 79.4% |
| 24h | 79.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.3% | -0.03% |
| 4h | 50.0% | +0.39% |
| 24h | 64.7% | +1.36% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.42
Tail ↓
+0.50
Dispersion :
0.056
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 04:01
· 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 04:00
Score brut
0.6424
Score SMA
0.5009
Rank
#2
/ 50
Rank Norm SMA 8h
0.9646
Rank Norm SMA
0.3486
Calculé le
01/11/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7419 | r1h: 0.032% · r4h: -0.971% · r1d: 15.94% · r3d: 9.58% · ema21_slope: 0.5366% · dist_ema21: 2.773% |
| Force Relative | 25% | 0.6769 | rs_1h: -0.351% · rs_4h: -1.542% · rs_1d: 14.76% · rs_3d: 11.83% · beta_24h: -1.317 |
| Volume | 20% | 0.3117 | rvol_20: 0.89× · zscore_50: 0.302 · trend: -28.64% |
| Qualité Tendance | 15% | 0.6637 | ADX: 37.3 (trend) · Chop: 56.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.043% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.4950
Score SMA
0.4038
Rank
#18
/ 52
Rank Norm SMA 8h
0.7515
Rank Norm SMA
0.2142
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4830 | r1h: 0.000% · r4h: -0.456% · r1d: 15.50% · r3d: 11.04% · ema21_slope: -0.0744% · dist_ema21: 6.077% |
| Force Relative | 25% | 0.7240 | rs_1h: 0.000% · rs_4h: -0.669% · rs_1d: 14.70% · rs_3d: 13.42% · beta_24h: 3.701 |
| Volume | 20% | 0.2296 | rvol_20: 0.31× · zscore_50: -0.384 · trend: -8.62% |
| Qualité Tendance | 15% | 0.5490 | ADX: 16.3 (weak) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 0.4083 | ATR%: 4.775% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.725%
(0.1482)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.948% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +5.075% | 1.1R | -0.000% | 0.0R | — | 24 |
| 4h | +5.911% | 1.3R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.086% | 1.3R | -0.000% | 0.0R | — | 72 |
| 8h | +6.086% | 1.3R | -0.000% | 0.0R | — | 96 |
| 12h | +6.086% | 1.3R | -0.000% | 0.0R | — | 144 |
| 24h | +6.086% | 1.3R | -1.358% | 0.3R | 4.5× | 288 |
| 48h | +6.086% | 1.3R | -4.221% | 0.9R | 1.4× | 576 |
⏱ MFE in 254 min
MAE in 1339 min
✓ Favorable move came first
computed 7 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.52
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 | balanced | expansion | range_high |
44%
|
noisy_chop 41% | mid | — | near 0.2ATR | 0.50 | bear_high | -3.18% | +0.80 | 01/11 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high |
70%
|
noisy_chop 49% | mid | — | — | 0.44 | range_low | -0.33% | +0.85 | 01/11 03:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.34 | range_low | +0.72% | -0.10 | 01/11 03:45 |
| 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
#477398
|
↔ neutral | range | range | moderate | balanced | 0.464 | expansion | range_high |
44%
|
noisy_chop 41% | mid 5b 1.2ATR | — | near 0.2ATR | 0.31 | 41% | ↓ -0.49 | above_value | +0.14 | — | #225503 | 0.50 | bear_high | -3.18% | +0.80 |
01/11 00:00
upd 01/11 03:14
|
|
1h
anchor #477675
|
↑ up | transition | bullish_transition | moderate | fading | 0.361 | expansion_after_compression | bull_high |
70%
|
noisy_chop 49% | mid 3b 1.2ATR | — | — | 0.89 | 80% | ↓ -0.36 | above_value | +0.66 | — | #225659 | 0.44 | range_low | -0.33% | +0.85 |
01/11 03:00
upd 01/11 04:09
|
|
15m
#477622
|
↑ up | range | range | moderate | grind | 0.674 | compression | bull_high |
59%
|
noisy_chop 37% | early 6b 0.0ATR | — | near -0.1ATR | 0.71 | 43% | ↑ +0.59 | above_value | +0.14 | — | #225503 | 0.34 | range_low | +0.72% | -0.10 |
01/11 03:45
upd 01/11 04:02
|
| 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 | 10b | — | 2.24×ATR | p0 | -0.185×ATR | p11 |
| 4h | ↑ up | mid | 5b | — | 3.022×ATR | p46 | +1.207×ATR | p64 |
| 1h | ↓ down | mid | 3b | — | 0.89×ATR | p0 | +1.238×ATR | p60 |
| 15m | ↑ up | early | 6b | — | 1.627×ATR | p4 | -0.038×ATR | p5 |
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 |
|---|---|---|---|---|
| 3.1368 | 2.9886 | 3.2152 | 0.53 | 3.3247 |
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 3.1368
- Stop Loss: 2.9886
- Take Profit: 3.2152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9886 - 3.1368 = -0.1482
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1368 - 3.2152 = -0.0784
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0784 / -0.1482 = 0.529
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.3678 | 100 | 53.9938 | 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 -0.1482
Taille de position = 8 / -0.1482 = -53.98
Taille de position USD = -53.98 x 3.1368 = -169.32
Donc, tu peux acheter -53.98 avec un stoploss a 2.9886
Avec un position size USD de -169.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.98 x -0.1482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.98 x -0.0784 = 4.23
Si Take Profit atteint, tu gagneras 4.23$
Résumé
- Taille de position -53.98
- Taille de position USD -169.32
- Perte potentielle 8
- Gain potentiel 4.23
- Risk-Reward Ratio 0.529
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.23 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1368 | 2.9886 | 3.2152 | 0.53 | 3.3247 |
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 3.1368
- Stop Loss: 2.9886
- Take Profit: 3.2152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9886 - 3.1368 = -0.1482
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1368 - 3.2152 = -0.0784
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0784 / -0.1482 = 0.529
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.725%
(0.1482)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.948% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +5.075% | 1.1R | -0.000% | 0.0R | — | 24 |
| 4h | +5.911% | 1.3R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.086% | 1.3R | -0.000% | 0.0R | — | 72 |
| 8h | +6.086% | 1.3R | -0.000% | 0.0R | — | 96 |
| 12h | +6.086% | 1.3R | -0.000% | 0.0R | — | 144 |
| 24h | +6.086% | 1.3R | -1.358% | 0.3R | 4.5× | 288 |
| 48h | +6.086% | 1.3R | -4.221% | 0.9R | 1.4× | 576 |
⏱ MFE in 254 min
MAE in 1339 min
✓ Favorable move came first
computed 7 minutes ago
Commentaires
Aucun commentaire.