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Long Trade on MORPHO

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01 Nov 2026 at 07:15:08 hyperliquid

Long Trade on MORPHO (momentum_rotation_score)

With 75.62 MORPHO at 2.296$ per unit. Take profit: (100 %) & Stop Loss: 2.1899 (4.61 %)

MORPHO LONG momentum_rotation_score hyperliquid 01 Nov 2026 07:15 → 10:15 · 2 hours

Position

Entry 2.2957$

Qty 75.6217 MORPHO

Size 173.6048$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 173.6$

SL 2.1899 (-4.61%)

SL $ 8$

RR

Status loss PnL -1.34% / -2.33$ MAE -1.37% MFE +0.95% 0.2R 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: 239383)
#4 / 51
OK
seuil : top 15
score du 01/11/2026 07:00

Avg Rank 8h: 0.9066

Quality Score
0.612
score brut du coin
Quality Rank
#4 / 51
OK
seuil : top 15
Signal Confidence
94 %
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
4.61 %
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
#4 / 51
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.61 %
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 1.67×ATR
4h clear 2.43×ATR
1d clear 1.05×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 ↑ up early OK
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (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
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (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
-0.05
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
3.8M $
volume USDT au moment du signal
01/11 07:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 03:00

Tactical (1H) : bull_high (+1)

01/11 06:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7528
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 52.4%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→-0.019
Δ 4h
▼-0.076
Δ 12h
→+0.006
Δ 24h
▲+0.074

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 40.0%
1h 51.4%
4h 48.6%
24h 77.1%
Outperformance vs BTC
Window % outperf Median ret
15m 22.9% -0.01%
4h 45.7% -0.05%
24h 71.4% +0.91%
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.58
Tail ↓
+0.40
Dispersion : 0.058
Universe : 35 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 07:01 · 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
0.5169
Score SMA
0.3399
Rank
#8 / 57
Rank Norm SMA 8h
0.8750
Rank Norm SMA
0.4387
Calculé le
31/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4671 r1h: 0.000% · r4h: 0.000% · r1d: 13.88% · r3d: 5.34% · ema21_slope: -0.6361% · dist_ema21: 3.584%
Force Relative 25% 0.8064 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.62% · rs_3d: 10.00% · beta_24h: 1.414
Volume 20% 0.4789 rvol_20: 1.51× · zscore_50: 0.313 · trend: 22.74%
Qualité Tendance 15% 0.5290 ADX: 16.4 (weak) · Chop: 51.5 (neutral)
Volatilité 10% 0.0000 ATR%: 7.273% (optimal 0.3–3 %)
1H
Calculé le 01/11/2026 07:00
Score brut
0.6117
Score SMA
0.5590
Rank
#4 / 51
Rank Norm SMA 8h
0.9066
Rank Norm SMA
0.6304
Calculé le
01/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.6159 r1h: -0.313% · r4h: -0.697% · r1d: 6.62% · r3d: 5.81% · ema21_slope: 0.1116% · dist_ema21: -0.365%
Force Relative 25% 0.6241 rs_1h: -0.228% · rs_4h: -0.709% · rs_1d: 6.16% · rs_3d: 8.56% · beta_24h: 1.473
Volume 20% 0.2099 rvol_20: 0.33× · zscore_50: -0.403 · trend: -22.41%
Qualité Tendance 15% 0.6778 ADX: 41.1 (trend) · Chop: 58.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.576% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 07:00
Score brut
0.6387
Score SMA
0.5244
Rank
#1 / 51
Rank Norm SMA 8h
0.9706
Rank Norm SMA
0.6344
Calculé le
01/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.5853 r1h: 0.000% · r4h: -0.697% · r1d: 6.62% · r3d: 5.81% · ema21_slope: 0.2478% · dist_ema21: 3.541%
Force Relative 25% 0.7171 rs_1h: 0.000% · rs_4h: -0.709% · rs_1d: 6.16% · rs_3d: 8.56% · beta_24h: 1.259
Volume 20% 0.3924 rvol_20: 0.94× · zscore_50: 0.419 · trend: 20.68%
Qualité Tendance 15% 0.7118 ADX: 25.4 (trend) · Chop: 32.1 (trend)
Volatilité 10% 0.9367 ATR%: 3.190% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.609% (0.1058)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.954% 0.2R -0.784% 0.2R 1.2× 12
2h +0.954% 0.2R -0.828% 0.2R 1.2× 24
3h ★ +0.954% 0.2R -1.368% 0.3R 0.7× 36
4h +0.954% 0.2R -1.368% 0.3R 0.7× 48
8h +0.954% 0.2R -3.071% 0.7R 0.3× 96
12h +0.954% 0.2R -3.071% 0.7R 0.3× 144
24h +0.954% 0.2R -3.859% 0.8R 0.3× 288
48h +0.954% 0.2R -9.078% 2.0R 0.1× 576
⏱ MFE in 59 min MAE in 1169 min ✓ Favorable move came first

computed 21 minutes ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.13
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
61%
noisy_chop 40% early near 0.3ATR — 0.50 range_high -0.31% +0.39 30/10 20:00
4h ↔ neutral transition bearish_transition strong balanced volatile_reversal bull_high
54%
noisy_chop 40% mid — — 0.51 bear_high -3.11% +0.61 01/11 03:00
1h ↑ up transition bullish_transition strong grind compression bull_high
59%
noisy_chop 38% mid — — 0.53 range_low -0.67% -0.10 01/11 06:00
15m ↓ down transition bearish_transition strong explosive compression range_medium
38%
noisy_chop 39% early near 0.0ATR — 0.32 range_low +0.28% -0.04 01/11 06:45
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
#475042
 ↔ neutral range range moderate grind 0.635 normal bull_high
61%
noisy_chop 40% early 1b 0.5ATR near 0.3ATR — 1.51 82% ↑ +0.15 above_value +4.87 — #224513 0.50 range_high -0.31% +0.39
30/10 20:00
upd 31/10 20:22
4h
#478497
 ↔ neutral transition bearish_transition strong balanced 0.563 volatile_reversal bull_high
54%
noisy_chop 40% mid 14b 1.0ATR — — 0.94 82% ↔ -0.09 above_value +3.97 — #225954 0.51 bear_high -3.11% +0.61
01/11 03:00
upd 01/11 07:14
1h anchor
#478496
 ↑ up transition bullish_transition strong grind 0.726 compression bull_high
59%
noisy_chop 38% mid 18b -0.3ATR — — 0.33 58% ↓ -0.67 above_value +3.97 — #225954 0.53 range_low -0.67% -0.10
01/11 06:00
upd 01/11 07:14
15m
#478408
 ↓ down transition bearish_transition strong explosive 0.389 compression range_medium
38%
noisy_chop 39% early 7b -0.9ATR near 0.0ATR — 0.10 16% ↓ -0.51 above_value +3.87 — #225852 0.32 range_low +0.28% -0.04
01/11 06:45
upd 01/11 07:02
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 ↑ up early 1b — 2.37×ATR p5 +0.503×ATR p36
4h ↑ up mid 14b — 4.539×ATR p77 +1.045×ATR p57
1h ↓ down mid 18b — 3.659×ATR p70 -0.256×ATR p11
15m ↓ down early 7b — 2.205×ATR p25 -0.926×ATR p51

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_score - BUY

Indicators:

  1. stop_price: 2.1899103
  2. atr: 0.03526323
  3. expires_at: 2026-11-01T15:15:08+00:00
Details
  1. rank: 4
  2. total: 51
  3. score: 0.6643
  4. confidence: 0.94

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
2.2957 2.1899 2.1572
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 2.2957
  • Stop Loss: 2.1899
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1899 - 2.2957 = -0.1058

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2957 - = 2.2957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2957 / -0.1058 = -21.6985

📌 Position Size

Amount Margin Quantity Leverage
173.6048 100 75.6217 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 -0.1058

Taille de position = 8 / -0.1058 = -75.61

Taille de position USD = -75.61 x 2.2957 = -173.58

Donc, tu peux acheter -75.61 avec un stoploss a 2.1899

Avec un position size USD de -173.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.61 x -0.1058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.61 x 2.2957 = -173.58

Si Take Profit atteint, tu gagneras -173.58$

Résumé

  • Taille de position -75.61
  • Taille de position USD -173.58
  • Perte potentielle 8
  • Gain potentiel -173.58
  • Risk-Reward Ratio -21.6985

📌 Peformances

TP % Target TP $ Target
100 % 173.6 $
SL % Target SL $ Target
4.61 % 8 $
PNL PNL %
-2.33 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3678 % 29.68 % 7
Entry Stop Loss Take Profit RR Current Price
2.2957 2.1899 2.1572
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 2.2957
  • Stop Loss: 2.1899
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1899 - 2.2957 = -0.1058

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2957 - = 2.2957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2957 / -0.1058 = -21.6985

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 2.2957
            [stop_loss] => 2.17932
            [rr_ratio] => 19.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 12:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 2.2957
            [stop_loss] => 2.16874
            [rr_ratio] => 18.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 12:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 2.2957
            [stop_loss] => 2.15816
            [rr_ratio] => 16.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 12:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 2.2957
            [stop_loss] => 2.137
            [rr_ratio] => 14.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 12:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.609% (0.1058)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.954% 0.2R -0.784% 0.2R 1.2× 12
2h +0.954% 0.2R -0.828% 0.2R 1.2× 24
3h ★ +0.954% 0.2R -1.368% 0.3R 0.7× 36
4h +0.954% 0.2R -1.368% 0.3R 0.7× 48
8h +0.954% 0.2R -3.071% 0.7R 0.3× 96
12h +0.954% 0.2R -3.071% 0.7R 0.3× 144
24h +0.954% 0.2R -3.859% 0.8R 0.3× 288
48h +0.954% 0.2R -9.078% 2.0R 0.1× 576
⏱ MFE in 59 min MAE in 1169 min ✓ Favorable move came first

computed 21 minutes ago

Commentaires

Aucun commentaire.