Long Trade on LIT (momentum_rotation_v2)
With 47.76 LIT at 3.262$ per unit. Take profit: 3.3431 (2.5 %) & Stop Loss: 3.0941 (5.14 %)
01 Nov 2026 at 05:15:06
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 05:15
→ 11:15
· 5 hours
Position
Entry 3.2616$
Qty 47.7636 LIT
Size 155.7858$ (margin 100$) (leverage 2)
Risk Setup
TP 3.3431 (+2.5%)
TP $ 3.89$
SL 3.0941 (-5.14%)
SL $ 8$
RR 0.49
Status
loss
PnL
-0.74%
/ -1.15$
MAE -2.07%
MFE +2.03%
0.4R
expires
01 Nov 11:15
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: 239290)
#2 / 51
OK
seuil : top 15
score du 01/11/2026 05:00
score du 01/11/2026 05:00
Avg Rank 8h: 0.9646
Quality Score
0.678
score brut du coin
Quality Rank
#2 / 51
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
5.14 %
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 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.14 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.38×ATR |
| 4h | near | 0.21×ATR |
| 1d | clear | 1.64×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 | 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
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
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
bearish
NO
attendu : bullish
Median return 4h
-0.32
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
37.7M $
volume USDT au moment du signal
01/11 05:03
01/11 05:03
| 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 04:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7520
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
30.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.009
Δ 1h
▼-0.372
Δ 4h
▼-0.343
Δ 12h
▼-0.245
Δ 24h
▼-0.181
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 71.4% |
| 1h | 8.6% |
| 4h | 22.9% |
| 24h | 71.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.4% | +0.06% |
| 4h | 22.9% | -0.32% |
| 24h | 54.3% | +1.04% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
2.9%
Expansion
5.7%
Tail ↑
+0.38
Tail ↓
+0.37
Dispersion :
0.081
Universe :
35
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 05:01
· 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 05:00
Score brut
0.6776
Score SMA
0.5023
Rank
#2
/ 51
Rank Norm SMA 8h
0.9646
Rank Norm SMA
0.3520
Calculé le
01/11/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8546 | r1h: 3.008% · r4h: 1.880% · r1d: 19.97% · r3d: 11.52% · ema21_slope: 0.5076% · dist_ema21: 5.303% |
| Force Relative | 25% | 0.9011 | rs_1h: 3.173% · rs_4h: 1.606% · rs_1d: 19.10% · rs_3d: 14.12% · beta_24h: -2.012 |
| Volume | 20% | 0.6514 | rvol_20: 1.87× · zscore_50: 2.099 · trend: 18.81% |
| Qualité Tendance | 15% | 0.6396 | ADX: 37.6 (trend) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.113% (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: -5.136%
(0.1675)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.055% | 0.2R | -1.009% | 0.2R | 1.1× | 12 |
| 2h | +1.085% | 0.2R | -1.009% | 0.2R | 1.1× | 24 |
| 4h | +2.027% | 0.4R | -2.073% | 0.4R | 1.0× | 48 |
| 6h ★ | +2.027% | 0.4R | -2.073% | 0.4R | 1.0× | 72 |
| 8h | +2.027% | 0.4R | -2.073% | 0.4R | 1.0× | 96 |
| 12h | +2.027% | 0.4R | -4.587% | 0.9R | 0.4× | 144 |
| 24h | +2.027% | 0.4R | -5.133% | 1.0R | 0.4× | 288 |
| 48h | +2.027% | 0.4R | -7.886% | 1.5R | 0.3× | 576 |
⏱ MFE in 194 min
MAE in 1279 min
✓ Favorable move came first
computed 48 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.41
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 | strong | fading | expansion_after_compression | bull_high |
69%
|
noisy_chop 49% | late | — | near 0.4ATR | 0.44 | range_low | -0.49% | +0.93 | 01/11 04:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high_confirmed |
62%
|
noisy_chop 42% | late | — | — | 0.29 | range_low | +0.53% | +0.13 | 01/11 04:45 |
| 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 #477937
|
↑ up | transition | bullish_transition | strong | fading | 0.373 | expansion_after_compression | bull_high |
69%
|
noisy_chop 49% | late 2b 2.4ATR | — | near 0.4ATR | 1.87 | 92% | ↓ -0.45 | value | +1.43 | — | #225760 | 0.44 | range_low | -0.49% | +0.93 |
01/11 04:00
upd 01/11 05:11
|
|
15m
#477886
|
↑ up | range | range | moderate | balanced | 0.536 | normal | bull_high_confirmed |
62%
|
noisy_chop 42% | late 10b 2.1ATR | — | — | 4.25 | 98% | ↑ +0.82 | above_value | +0.66 | — | #225659 | 0.29 | range_low | +0.53% | +0.13 |
01/11 04:45
upd 01/11 05:03
|
| 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 | ↑ up | late | 2b | — | 2.094×ATR | p34 | +2.372×ATR | p91 |
| 15m | ↑ up | late | 10b | — | 4.136×ATR | p82 | +2.137×ATR | p87 |
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: 3.09410845
- tp_price: 3.34314
- atr: 0.06699662
- expires_at: 2026-11-01T16:15:06+00:00
Details
- rank: 1
- total: 53
- score: 0.8082
- delta_2h: 0.0484
- extension_atr: 2.47
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9621
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:15 | 3.26160000 | 0% |
| 2 | 06:15 | 3.26550000 | +0.12% |
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 |
|---|---|---|---|---|
| 3.2616 | 3.0941 | 3.3431 | 0.49 | 3.3387 |
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 3.2616
- Stop Loss: 3.0941
- Take Profit: 3.3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0941 - 3.2616 = -0.1675
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2616 - 3.3431 = -0.0815
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0815 / -0.1675 = 0.4866
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.7858 | 100 | 47.7636 | 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 -0.1675
Taille de position = 8 / -0.1675 = -47.76
Taille de position USD = -47.76 x 3.2616 = -155.77
Donc, tu peux acheter -47.76 avec un stoploss a 3.0941
Avec un position size USD de -155.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.76 x -0.1675 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.76 x -0.0815 = 3.89
Si Take Profit atteint, tu gagneras 3.89$
Résumé
- Taille de position -47.76
- Taille de position USD -155.77
- Perte potentielle 8
- Gain potentiel 3.89
- Risk-Reward Ratio 0.4866
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.15 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0726 % | 40.36 % | 29 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2616 | 3.0941 | 3.3431 | 0.49 | 3.3387 |
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 3.2616
- Stop Loss: 3.0941
- Take Profit: 3.3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0941 - 3.2616 = -0.1675
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2616 - 3.3431 = -0.0815
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0815 / -0.1675 = 0.4866
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.136%
(0.1675)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.055% | 0.2R | -1.009% | 0.2R | 1.1× | 12 |
| 2h | +1.085% | 0.2R | -1.009% | 0.2R | 1.1× | 24 |
| 4h | +2.027% | 0.4R | -2.073% | 0.4R | 1.0× | 48 |
| 6h ★ | +2.027% | 0.4R | -2.073% | 0.4R | 1.0× | 72 |
| 8h | +2.027% | 0.4R | -2.073% | 0.4R | 1.0× | 96 |
| 12h | +2.027% | 0.4R | -4.587% | 0.9R | 0.4× | 144 |
| 24h | +2.027% | 0.4R | -5.133% | 1.0R | 0.4× | 288 |
| 48h | +2.027% | 0.4R | -7.886% | 1.5R | 0.3× | 576 |
⏱ MFE in 194 min
MAE in 1279 min
✓ Favorable move came first
computed 48 minutes ago
Commentaires
Aucun commentaire.