Long Trade on STX (momentum_rotation_v2)
With 572.88 STX at 0.322$ per unit. Take profit: 0.3296 (2.49 %) & Stop Loss: 0.3076 (4.35 %)
01 Nov 2026 at 09:15:06
hyperliquid
STX
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 09:15
→ 15:15
· 5 hours
Position
Entry 0.3216$
Qty 572.8788 STX
Size 184.2264$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3296 (+2.49%)
TP $ 4.58$
SL 0.3076 (-4.35%)
SL $ 8.02$
RR 0.57
Status
win
PnL
+0.60%
/ +1.11$
MAE -0.87%
MFE +0.76%
0.2R
expires
01 Nov 15:15
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: 239521)
#6 / 53
OK
seuil : top 15
score du 01/11/2026 09:00
score du 01/11/2026 09:00
Avg Rank 8h: 0.8631
Quality Score
0.594
score brut du coin
Quality Rank
#6 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.35 %
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
#6 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.35 %
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 | near | 0.19×ATR |
| 4h | clear | 3.54×ATR |
| 1d | clear | 3.49×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | 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
recovering
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
mixed
NO
attendu : bullish
Median return 4h
-0.12
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
01/11 09:00
01/11 09:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 03:00 Tactical (1H) : bull_high (+1) 01/11 08:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7536
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
49.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.015
Δ 1h
▲+0.261
Δ 4h
▲+0.185
Δ 12h
▼-0.236
Δ 24h
▼-0.216
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 46.9% |
| 1h | 93.8% |
| 4h | 37.5% |
| 24h | 71.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 46.9% | +0.00% |
| 4h | 50.0% | -0.12% |
| 24h | 62.5% | +0.82% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.56
Tail ↓
+0.29
Dispersion :
0.060
Universe :
32
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 09:01
· 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
0.5200
Score SMA
0.6125
Rank
#7
/ 57
Rank Norm SMA 8h
0.8929
Rank Norm SMA
0.8099
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4428 | r1h: 0.000% · r4h: 0.000% · r1d: 12.64% · r3d: 8.04% · ema21_slope: -1.1512% · dist_ema21: -1.962% |
| Force Relative | 25% | 0.7738 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 12.38% · rs_3d: 12.69% · beta_24h: 1.589 |
| Volume | 20% | 0.5418 | rvol_20: 1.78× · zscore_50: 0.916 · trend: 7.44% |
| Qualité Tendance | 15% | 0.5691 | ADX: 23.6 (weak) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.848% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 09:00
Score brut
0.5944
Score SMA
0.5419
Rank
#6
/ 53
Rank Norm SMA 8h
0.8631
Rank Norm SMA
0.5599
Calculé le
01/11/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6482 | r1h: 0.373% · r4h: 1.017% · r1d: 2.48% · r3d: 9.74% · ema21_slope: 0.1124% · dist_ema21: 0.749% |
| Force Relative | 25% | 0.6588 | rs_1h: 0.195% · rs_4h: 1.128% · rs_1d: 1.79% · rs_3d: 12.58% · beta_24h: 0.524 |
| Volume | 20% | 0.1775 | rvol_20: 0.52× · zscore_50: -0.394 · trend: -58.26% |
| Qualité Tendance | 15% | 0.5783 | ADX: 44.5 (trend) · Chop: 74.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.840% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.5851
Score SMA
0.5255
Rank
#5
/ 54
Rank Norm SMA 8h
0.9525
Rank Norm SMA
0.5688
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5593 | r1h: 0.000% · r4h: -1.029% · r1d: 3.00% · r3d: 11.65% · ema21_slope: 0.4097% · dist_ema21: 4.848% |
| Force Relative | 25% | 0.6992 | rs_1h: 0.000% · rs_4h: -1.042% · rs_1d: 2.55% · rs_3d: 14.40% · beta_24h: 2.019 |
| Volume | 20% | 0.2848 | rvol_20: 0.44× · zscore_50: -0.197 · trend: 23.41% |
| Qualité Tendance | 15% | 0.7124 | ADX: 25.5 (trend) · Chop: 35.1 (trend) |
| Volatilité | 10% | 0.7870 | ATR%: 3.639% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.353%
(0.0140)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.333% | 0.1R | -0.868% | 0.2R | 0.4× | 12 |
| 2h | +0.333% | 0.1R | -0.868% | 0.2R | 0.4× | 24 |
| 4h | +0.550% | 0.1R | -0.868% | 0.2R | 0.6× | 48 |
| 6h ★ | +0.756% | 0.2R | -0.868% | 0.2R | 0.9× | 72 |
| 8h | +1.303% | 0.3R | -0.868% | 0.2R | 1.5× | 96 |
| 12h | +3.026% | 0.7R | -0.868% | 0.2R | 3.5× | 144 |
| 24h | +5.211% | 1.2R | -2.142% | 0.5R | 2.4× | 288 |
⏱ MFE in 814 min
MAE in 1394 min
✓ Favorable move came first
computed 34 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.97
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 |
51%
|
noisy_chop 39% | mid | — | — | 0.62 | range_high | -0.31% | -0.87 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
65%
|
noisy_chop 42% | mid | — | — | 0.45 | bear_high | -3.11% | +0.95 | 01/11 03:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 36% | early | — | near 0.2ATR | 0.56 | range_low | -0.55% | -0.13 | 01/11 08:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_medium |
62%
|
noisy_chop 42% | early | — | — | 0.29 | range_low | +0.33% | +0.03 | 01/11 08:45 |
| 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
#474986
|
↔ neutral | range | range | moderate | grind | 0.660 | normal | bull_high |
51%
|
noisy_chop 39% | mid 19b -0.2ATR | — | — | 1.78 | 97% | ↓ -0.71 | value | +2.63 | — | #224486 | 0.62 | range_high | -0.31% | -0.87 |
30/10 20:00
upd 31/10 20:18
|
|
4h
#478451
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.643 | expansion_after_compression | bear_high |
65%
|
noisy_chop 42% | mid 14b 1.3ATR | — | — | 0.44 | 43% | ↑ +0.55 | above_value | +3.03 | — | #225931 | 0.45 | bear_high | -3.11% | +0.95 |
01/11 03:00
upd 01/11 07:12
|
|
1h
anchor #479039
|
↑ up | range | range | moderate | grind | 0.587 | compression | bull_high |
54%
|
noisy_chop 36% | early 1b 0.5ATR | — | near 0.2ATR | 0.52 | 68% | ↓ -0.64 | above_value | +0.16 | — | #226193 | 0.56 | range_low | -0.55% | -0.13 |
01/11 08:00
upd 01/11 09:09
|
|
15m
#478984
|
↑ up | range | range | strong | balanced | 0.696 | compression | bull_medium |
62%
|
noisy_chop 42% | early 2b 0.3ATR | — | — | 0.84 | 47% | ↑ +0.30 | above_value | +3.01 | — | #226086 | 0.29 | range_low | +0.33% | +0.03 |
01/11 08:45
upd 01/11 09:01
|
| 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 | mid | 19b | — | 4.338×ATR | p61 | -0.227×ATR | p12 |
| 4h | ↑ up | mid | 14b | — | 4.644×ATR | p78 | +1.301×ATR | p64 |
| 1h | ↑ up | early | 1b | — | 0.806×ATR | p0 | +0.46×ATR | p32 |
| 15m | ↓ down | early | 2b | — | 2.208×ATR | p44 | +0.258×ATR | p18 |
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: 0.30761544
- tp_price: 0.3296195
- atr: 0.00558583
- expires_at: 2026-11-01T20:15:06+00:00
Details
- rank: 3
- total: 55
- score: 0.6701
- delta_2h: 0.0411
- extension_atr: 0.14
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8727
- confidence: 0.963
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 |
|---|---|---|---|---|
| 0.3216 | 0.3076 | 0.3296 | 0.57 | 0.3202 |
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 0.3216
- Stop Loss: 0.3076
- Take Profit: 0.3296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3076 - 0.3216 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3216 - 0.3296 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.014 = 0.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.2264 | 100 | 572.8788 | 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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 0.3216 = -183.77
Donc, tu peux acheter -571.43 avec un stoploss a 0.3076
Avec un position size USD de -183.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.008 = 4.57
Si Take Profit atteint, tu gagneras 4.57$
Résumé
- Taille de position -571.43
- Taille de position USD -183.77
- Perte potentielle 8
- Gain potentiel 4.57
- Risk-Reward Ratio 0.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 1.11 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8675 % | 19.93 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3216 | 0.3076 | 0.3296 | 0.57 | 0.3202 |
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 0.3216
- Stop Loss: 0.3076
- Take Profit: 0.3296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3076 - 0.3216 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3216 - 0.3296 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.014 = 0.5714
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.353%
(0.0140)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.333% | 0.1R | -0.868% | 0.2R | 0.4× | 12 |
| 2h | +0.333% | 0.1R | -0.868% | 0.2R | 0.4× | 24 |
| 4h | +0.550% | 0.1R | -0.868% | 0.2R | 0.6× | 48 |
| 6h ★ | +0.756% | 0.2R | -0.868% | 0.2R | 0.9× | 72 |
| 8h | +1.303% | 0.3R | -0.868% | 0.2R | 1.5× | 96 |
| 12h | +3.026% | 0.7R | -0.868% | 0.2R | 3.5× | 144 |
| 24h | +5.211% | 1.2R | -2.142% | 0.5R | 2.4× | 288 |
⏱ MFE in 814 min
MAE in 1394 min
✓ Favorable move came first
computed 34 minutes ago
Commentaires
Aucun commentaire.