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Long Trade on TRUMP

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01 Nov 2026 at 10:15:07 hyperliquid

Long Trade on TRUMP (momentum_rotation_score)

With 119.94 TRUMP at 1.742$ per unit. Take profit: (100 %) & Stop Loss: 1.6754 (3.83 %)

TRUMP LONG momentum_rotation_score hyperliquid 01 Nov 2026 10:15 → 11:15 · 59 minutes

Position

Entry 1.7421$

Qty 119.9411 TRUMP

Size 208.9493$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 208.95$

SL 1.6754 (-3.83%)

SL $ 8$

RR

Status loss PnL -3.83% / -8$ MAE -5.04% MFE +0.05% 0.0R expires 01 Nov 13:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 239598)
#1 / 53
OK
seuil : top 15
score du 01/11/2026 10:00

Avg Rank 8h: 0.5879

Quality Score
0.824
score brut du coin
Quality Rank
#1 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.83 %
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
#1 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.83 %
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 -1.49×ATR
4h clear —
1d clear —
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h — — OK
1d — — OK
Décision V4
WOULD SKIP
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
deteriorating
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
-0.17
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.7M $
volume USDT au moment du signal
01/11 10:01
Coin Market Regime V2

Tactical (1H) : bull_high_confirmed (+1)

01/11 09:00

Score : +1 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7540
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 42.7%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.062
Δ 4h
▼-0.116
Δ 12h
▼-0.068
Δ 24h
▼-0.223

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

% Positive (universe)
15m 34.4%
1h 46.9%
4h 37.5%
24h 68.8%
Outperformance vs BTC
Window % outperf Median ret
15m 34.4% -0.02%
4h 37.5% -0.17%
24h 43.8% +0.54%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.34
Tail ↓
+0.42
Dispersion : 0.057
Universe : 32 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 10:01 · 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 30/10/2026 20:00
Score brut
0.3368
Score SMA
0.2903
Rank
#71 / 89
Rank Norm SMA 8h
0.2045
Rank Norm SMA
0.2637
Calculé le
30/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2308 r1h: 0.000% · r4h: 0.000% · r1d: 2.78% · r3d: -6.27% · ema21_slope: -0.6798% · dist_ema21: -8.996%
Force Relative 25% 0.4584 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.56% · rs_3d: -1.88% · beta_24h: 2.111
Volume 20% 0.3107 rvol_20: 1.28× · zscore_50: -0.313 · trend: -45.36%
Qualité Tendance 15% 0.6053 ADX: 26.0 (trend) · Chop: 52.0 (neutral)
Volatilité 10% 0.0000 ATR%: 7.715% (optimal 0.3–3 %)
1H
Calculé le 01/11/2026 10:00
Score brut
0.8238
Score SMA
0.5125
Rank
#1 / 53
Rank Norm SMA 8h
0.5879
Rank Norm SMA
0.4806
Calculé le
01/11/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.7218 r1h: 7.514% · r4h: 8.434% · r1d: 9.84% · r3d: 1.87% · ema21_slope: 0.1408% · dist_ema21: 8.238%
Force Relative 25% 0.9105 rs_1h: 7.501% · rs_4h: 8.413% · rs_1d: 9.02% · rs_3d: 5.73% · beta_24h: 0.669
Volume 20% 1.0000 rvol_20: 12.31× · zscore_50: 6.574 · trend: 374.14%
Qualité Tendance 15% 0.6910 ADX: 22.9 (weak) · Chop: -6.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.302% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.829% (0.0667)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.046% 0.0R -3.903% 1.0R 0.0× 12
2h +0.046% 0.0R -5.040% 1.3R 0.0× 24
3h ★ +0.046% 0.0R -5.040% 1.3R 0.0× 36
4h +0.046% 0.0R -5.040% 1.3R 0.0× 48
8h +0.046% 0.0R -5.040% 1.3R 0.0× 96
12h +1.292% 0.3R -5.040% 1.3R 0.3× 144
24h +1.292% 0.3R -7.416% 1.9R 0.2× 288
⏱ MFE in 594 min MAE in 1319 min ✓ Favorable move came first

computed 16 minutes ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.02
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 —
4h —
1h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
51%
choppy 48% late — near -1.5ATR 0.67 range_low -0.53% +0.74 01/11 09:00
15m ↑ up transition bullish_transition strong grind volatile_reversal bull_high_confirmed
60%
ranging_calm 60% late — — 0.42 range_low +0.32% +0.75 01/11 09:45
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 Pas de snapshot
4h Pas de snapshot
1h anchor
#479344
 ↑ up range range moderate fading 0.361 volatile_reversal bull_high_confirmed
51%
choppy 48% late 2b 5.9ATR — near -1.5ATR 12.31 100% ↑ +0.95 above_value +0.30 — #226324 0.67 range_low -0.53% +0.74
01/11 09:00
upd 01/11 10:09
15m
#479290
 ↑ up transition bullish_transition strong grind 0.641 volatile_reversal bull_high_confirmed
60%
ranging_calm 60% late 10b 5.7ATR — — 8.45 100% ↑ +0.99 above_value -6.99 — #226218 0.42 range_low +0.32% +0.75
01/11 09:45
upd 01/11 10:02
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
1h ↑ up late 2b — 6.513×ATR p93 +5.887×ATR p100
15m ↑ up late 10b — 8.811×ATR p100 +5.738×ATR p100

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: 1.67540057
  2. atr: 0.02223314
  3. expires_at: 2026-11-01T18:15:07+00:00
Details
  1. rank: 3
  2. total: 54
  3. score: 0.6921
  4. confidence: 0.962

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
1.7421 1.6754 1.5931
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 1.7421
  • Stop Loss: 1.6754
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6754 - 1.7421 = -0.0667

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7421 - = 1.7421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7421 / -0.0667 = -26.1184

📌 Position Size

Amount Margin Quantity Leverage
208.9493 100 119.9411 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 -0.0667

Taille de position = 8 / -0.0667 = -119.94

Taille de position USD = -119.94 x 1.7421 = -208.95

Donc, tu peux acheter -119.94 avec un stoploss a 1.6754

Avec un position size USD de -208.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.94 x -0.0667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.94 x 1.7421 = -208.95

Si Take Profit atteint, tu gagneras -208.95$

Résumé

  • Taille de position -119.94
  • Taille de position USD -208.95
  • Perte potentielle 8
  • Gain potentiel -208.95
  • Risk-Reward Ratio -26.1184

📌 Peformances

TP % Target TP $ Target
100 % 208.95 $
SL % Target SL $ Target
3.83 % 8 $
PNL PNL %
-8 $ -3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9033 % 101.95 % 1
Entry Stop Loss Take Profit RR Current Price
1.7421 1.6754 1.5931
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 1.7421
  • Stop Loss: 1.6754
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6754 - 1.7421 = -0.0667

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7421 - = 1.7421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7421 / -0.0667 = -26.1184

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7421
            [stop_loss] => 1.66873
            [rr_ratio] => 23.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7421
            [stop_loss] => 1.66206
            [rr_ratio] => 21.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7421
            [stop_loss] => 1.65539
            [rr_ratio] => 20.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7421
            [stop_loss] => 1.64205
            [rr_ratio] => 17.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.829% (0.0667)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.046% 0.0R -3.903% 1.0R 0.0× 12
2h +0.046% 0.0R -5.040% 1.3R 0.0× 24
3h ★ +0.046% 0.0R -5.040% 1.3R 0.0× 36
4h +0.046% 0.0R -5.040% 1.3R 0.0× 48
8h +0.046% 0.0R -5.040% 1.3R 0.0× 96
12h +1.292% 0.3R -5.040% 1.3R 0.3× 144
24h +1.292% 0.3R -7.416% 1.9R 0.2× 288
⏱ MFE in 594 min MAE in 1319 min ✓ Favorable move came first

computed 16 minutes ago

Commentaires

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