Long Trade on TRUMP (momentum_rotation_score)
With 101.77 TRUMP at 1.692$ per unit. Take profit: (100 %) & Stop Loss: 1.6135 (4.65 %)
01 Nov 2026 at 13:15:09
hyperliquid
TRUMP
LONG
momentum_rotation_score
hyperliquid
01 Nov 2026 13:15
→ 16:15
· 2 hours
Position
Entry 1.6921$
Qty 101.772 TRUMP
Size 172.2085$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 172.21$
SL 1.6135 (-4.65%)
SL $ 8$
RR
Status
win
PnL
+0.20%
/ +0.34$
MAE -0.95%
MFE +1.52%
0.3R
expires
01 Nov 16:15
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: 239808)
#1 / 53
OK
seuil : top 15
score du 01/11/2026 13:00
score du 01/11/2026 13:00
Avg Rank 8h: 0.7497
Quality Score
0.748
score brut du coin
Quality Rank
#1 / 53
OK
seuil : top 15
Signal Confidence
98 %
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
4.65 %
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
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.65 %
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 | clear | 1.06×ATR |
| 4h | near | 0.32×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
btc_leading
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
bearish
NO
attendu : bullish
Median return 4h
-0.38
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
01/11 13:02
01/11 13:02
| Coin Market Regime V2 |
|---|
|
Operational (4H) : range_high (0) 01/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 01/11 12:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7552
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
26.7%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.032
Δ 4h
▼-0.223
Δ 12h
▼-0.382
Δ 24h
▼-0.496
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 13.3% |
| 1h | 56.7% |
| 4h | 23.3% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 13.3% | -0.08% |
| 4h | 16.7% | -0.38% |
| 24h | 30.0% | -0.01% |
Expansion & Tails (4h)
Up ≥1σ
3.3%
Down ≥1σ
0.0%
Expansion
3.3%
Tail ↑
+0.41
Tail ↓
+0.69
Dispersion :
0.108
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 13:01
· 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 13:00
Score brut
0.7479
Score SMA
0.5178
Rank
#1
/ 53
Rank Norm SMA 8h
0.7497
Rank Norm SMA
0.4886
Calculé le
01/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7252 | r1h: 0.216% · r4h: 3.640% · r1d: 6.53% · r3d: -0.14% · ema21_slope: 0.2316% · dist_ema21: 3.045% |
| Force Relative | 25% | 0.7020 | rs_1h: 0.438% · rs_4h: 3.725% · rs_1d: 6.18% · rs_3d: 3.46% · beta_24h: 0.085 |
| Volume | 20% | 0.8477 | rvol_20: 2.55× · zscore_50: 1.788 · trend: 284.16% |
| Qualité Tendance | 15% | 0.7513 | ADX: 30.2 (trend) · Chop: 4.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.636% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.7815
Score SMA
0.4934
Rank
#1
/ 53
Rank Norm SMA 8h
0.7045
Rank Norm SMA
0.5365
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5856 | r1h: 0.000% · r4h: 7.318% · r1d: 8.30% · r3d: -0.88% · ema21_slope: -0.1464% · dist_ema21: 6.183% |
| Force Relative | 25% | 0.7951 | rs_1h: 0.000% · rs_4h: 7.292% · rs_1d: 7.78% · rs_3d: 3.75% · beta_24h: 1.736 |
| Volume | 20% | 1.0000 | rvol_20: 5.94× · zscore_50: 4.546 · trend: 171.59% |
| Qualité Tendance | 15% | 0.7134 | ADX: 25.6 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.676% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.645%
(0.0786)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 12 |
| 2h | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 24 |
| 3h ★ | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 36 |
| 4h | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 48 |
| 8h | +4.285% | 0.9R | -1.312% | 0.3R | 3.3× | 96 |
| 12h | +4.285% | 0.9R | -1.844% | 0.4R | 2.3× | 144 |
| 24h | +4.285% | 0.9R | -5.738% | 1.2R | 0.8× | 288 |
| 48h | +4.285% | 0.9R | -8.026% | 1.7R | 0.5× | 576 |
| 72h | +4.285% | 0.9R | -28.208% | 6.1R | 0.2× | 864 |
⏱ MFE in 414 min
MAE in 1409 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.73
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 | ↔ neutral | transition | bearish_transition | strong | explosive | expansion | range_high |
44%
|
noisy_chop 37% | late | — | near 0.3ATR | 0.68 | bear_high | -3.03% | +0.48 | 01/11 07:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 43% | mid | — | — | 0.65 | range_low | -0.59% | +0.49 | 01/11 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
54%
|
noisy_chop 49% | mid | — | — | 0.27 | range_low | +0.14% | +0.43 | 01/11 12:45 |
| 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
#479653
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.778 | expansion | range_high |
44%
|
noisy_chop 37% | late 15b 2.5ATR | — | near 0.3ATR | 5.94 | 100% | ↓ -0.47 | above_value | +0.96 | — | #226428 | 0.68 | bear_high | -3.03% | +0.48 |
01/11 07:00
upd 01/11 11:13
|
|
1h
anchor #480206
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.865 | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 43% | mid 3b 1.6ATR | — | — | 2.55 | 98% | ↑ +0.99 | above_value | -0.37 | — | #226686 | 0.65 | range_low | -0.59% | +0.49 |
01/11 12:00
upd 01/11 13:10
|
|
15m
#480152
|
↑ up | transition | bullish_transition | strong | fading | 0.519 | volatile_reversal | bull_high |
54%
|
noisy_chop 49% | mid 8b 0.1ATR | — | — | 0.02 | 57% | ↑ +0.77 | above_value | -0.55 | — | #226582 | 0.27 | range_low | +0.14% | +0.43 |
01/11 12:45
upd 01/11 13:02
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 15b | — | 5.419×ATR | p86 | +2.479×ATR | p98 |
| 1h | ↓ down | mid | 3b | — | 3.677×ATR | p61 | +1.636×ATR | p75 |
| 15m | ↓ down | mid | 8b | — | 3.387×ATR | p60 | +0.118×ATR | p7 |
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
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 |
|---|---|---|---|---|
| 1.6921 | 1.6135 | 1.2135 |
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 1.6921
- Stop Loss: 1.6135
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6135 - 1.6921 = -0.0786
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6921 - = 1.6921
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6921 / -0.0786 = -21.528
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.2085 | 100 | 101.772 | 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 -0.0786
Taille de position = 8 / -0.0786 = -101.78
Taille de position USD = -101.78 x 1.6921 = -172.22
Donc, tu peux acheter -101.78 avec un stoploss a 1.6135
Avec un position size USD de -172.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.78 x -0.0786 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.78 x 1.6921 = -172.22
Si Take Profit atteint, tu gagneras -172.22$
Résumé
- Taille de position -101.78
- Taille de position USD -172.22
- Perte potentielle 8
- Gain potentiel -172.22
- Risk-Reward Ratio -21.528
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 172.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.34 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9456 % | 20.36 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6921 | 1.6135 | 1.2135 |
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 1.6921
- Stop Loss: 1.6135
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6135 - 1.6921 = -0.0786
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6921 - = 1.6921
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6921 / -0.0786 = -21.528
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.645%
(0.0786)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 12 |
| 2h | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 24 |
| 3h ★ | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 36 |
| 4h | +1.519% | 0.3R | -0.946% | 0.2R | 1.6× | 48 |
| 8h | +4.285% | 0.9R | -1.312% | 0.3R | 3.3× | 96 |
| 12h | +4.285% | 0.9R | -1.844% | 0.4R | 2.3× | 144 |
| 24h | +4.285% | 0.9R | -5.738% | 1.2R | 0.8× | 288 |
| 48h | +4.285% | 0.9R | -8.026% | 1.7R | 0.5× | 576 |
| 72h | +4.285% | 0.9R | -28.208% | 6.1R | 0.2× | 864 |
⏱ MFE in 414 min
MAE in 1409 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.