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Long Trade on REZ

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01 Nov 2026 at 04:15:13 hyperliquid

Long Trade on REZ (momentum_rotation_v2)

With 24570.02 REZ at 0.00437$ per unit. Take profit: 0.004481 (2.49 %) & Stop Loss: 0.004046 (7.46 %)

REZ LONG momentum_rotation_v2 hyperliquid 01 Nov 2026 04:15 → 10:15 · 5 hours

Position

Entry 0.004372$

Qty 24570.0246 REZ

Size 107.4201$ (margin 100$) (leverage 1)

Risk Setup

TP 0.004481 (+2.49%)

TP $ 2.68$

SL 0.004046 (-7.46%)

SL $ 8.01$

RR 0.33

Status loss PnL -5.63% / -6.04$ MAE -6.95% MFE +0.00% 0.0R expires 01 Nov 10:15 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: 239227)
#6 / 50
OK
seuil : top 15
score du 01/11/2026 04:00

Avg Rank 8h: 0.7002

Quality Score
0.607
score brut du coin
Quality Rank
#6 / 50
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.46 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#6 / 50
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.46 %
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 2.70×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 ↑ up mid OK
4h ↓ down early OK
1d ↓ down early OK
Décision V4
WOULD TRADE
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)
1.4M $
volume USDT au moment du signal
01/11 04:01
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 00:00

Tactical (1H) : bull_high (+1)

01/11 03:00

Score : +6 / ±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
0.5414
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 04:00
Score brut
0.6073
Score SMA
0.5528
Rank
#6 / 50
Rank Norm SMA 8h
0.7002
Rank Norm SMA
0.5940
Calculé le
01/11/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.6856 r1h: 1.829% · r4h: -1.169% · r1d: 7.79% · r3d: 2.73% · ema21_slope: 0.1674% · dist_ema21: 3.847%
Force Relative 25% 0.6482 rs_1h: 1.447% · rs_4h: -1.739% · rs_1d: 6.61% · rs_3d: 4.99% · beta_24h: -1.458
Volume 20% 0.2209 rvol_20: 0.39× · zscore_50: -0.113 · trend: -28.66%
Qualité Tendance 15% 0.6217 ADX: 31.6 (trend) · Chop: 55.8 (neutral)
Volatilité 10% 0.9459 ATR%: 3.162% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 03:00
Score brut
0.5186
Score SMA
0.5933
Rank
#12 / 52
Rank Norm SMA 8h
0.4376
Rank Norm SMA
0.7444
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: -7.457% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.533% 0.2R 0.0× 12
2h +0.000% 0.0R -6.953% 0.9R 0.0× 24
4h +0.000% 0.0R -6.953% 0.9R 0.0× 48
6h ★ +0.000% 0.0R -6.953% 0.9R 0.0× 72
8h +0.000% 0.0R -6.953% 0.9R 0.0× 96
12h +0.000% 0.0R -6.953% 0.9R 0.0× 144
24h +0.000% 0.0R -9.058% 1.2R 0.0× 288
48h +0.000% 0.0R -13.609% 1.8R 0.0× 576

computed 14 minutes ago

Prediction

ML Trade Score: -100
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 ↑ 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 moderate grind volatile_reversal bull_high
56%
noisy_chop 41% mid — — 0.26 range_low -0.33% +0.86 01/11 03:00
15m ↑ up range range moderate balanced expansion_after_compression bull_high
66%
noisy_chop 41% late — near 0.4ATR 0.16 range_low +0.72% +0.53 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
#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
#477661
 ↑ up range range moderate grind 0.599 volatile_reversal bull_high
56%
noisy_chop 41% mid 2b 1.2ATR — — 0.39 48% ↓ -0.54 value +1.08 — #225645 0.26 range_low -0.33% +0.86
01/11 03:00
upd 01/11 04:09
15m
#477608
 ↑ up range range moderate balanced 0.656 expansion_after_compression bull_high
66%
noisy_chop 41% late 8b 2.5ATR — near 0.4ATR 0.02 1% ↓ -0.67 value +0.48 — #225489 0.16 range_low +0.72% +0.53
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 4b — 2.36×ATR p5 +0.055×ATR p4
4h ↓ down early 3b — 1.372×ATR p0 +0.259×ATR p18
1h ↑ up mid 2b — 1.05×ATR p2 +1.224×ATR p65
15m ↑ up late 8b — 2.969×ATR p65 +2.547×ATR p95

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:

  1. stop_price: 0.0040464
  2. tp_price: 0.0044813
  3. atr: 0.00013024
  4. expires_at: 2026-11-01T15:15:13+00:00
Details
  1. rank: 3
  2. total: 54
  3. score: 0.6989
  4. delta_2h: 0.1494
  5. extension_atr: 0.92
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.7053
  9. confidence: 1

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
0.004372 0.004046 0.004481 0.33 0.003979
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 0.004372
  • Stop Loss: 0.004046
  • Take Profit: 0.004481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004046 - 0.004372 = -0.000326

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004372 - 0.004481 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -0.000326 = 0.3344

📌 Position Size

Amount Margin Quantity Leverage
107.4201 100 24570.0246 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 -0.000326

Taille de position = 8 / -0.000326 = -24539.88

Taille de position USD = -24539.88 x 0.004372 = -107.29

Donc, tu peux acheter -24539.88 avec un stoploss a 0.004046

Avec un position size USD de -107.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24539.88 x -0.000326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24539.88 x -0.000109 = 2.67

Si Take Profit atteint, tu gagneras 2.67$

Résumé

  • Taille de position -24539.88
  • Taille de position USD -107.29
  • Perte potentielle 8
  • Gain potentiel 2.67
  • Risk-Reward Ratio 0.3344

📌 Peformances

TP % Target TP $ Target
2.49 % 2.68 $
SL % Target SL $ Target
7.46 % 8.01 $
PNL PNL %
-6.04 $ -5.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9533 % 93.25 % 0
Entry Stop Loss Take Profit RR Current Price
0.004372 0.004046 0.004481 0.33 0.003979
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 0.004372
  • Stop Loss: 0.004046
  • Take Profit: 0.004481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004046 - 0.004372 = -0.000326

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004372 - 0.004481 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -0.000326 = 0.3344

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.457% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.533% 0.2R 0.0× 12
2h +0.000% 0.0R -6.953% 0.9R 0.0× 24
4h +0.000% 0.0R -6.953% 0.9R 0.0× 48
6h ★ +0.000% 0.0R -6.953% 0.9R 0.0× 72
8h +0.000% 0.0R -6.953% 0.9R 0.0× 96
12h +0.000% 0.0R -6.953% 0.9R 0.0× 144
24h +0.000% 0.0R -9.058% 1.2R 0.0× 288
48h +0.000% 0.0R -13.609% 1.8R 0.0× 576

computed 14 minutes ago

Commentaires

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