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Long Trade on TRUMP

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01 Nov 2026 at 16:15:07 hyperliquid

Long Trade on TRUMP (momentum_rotation_score)

With 96.24 TRUMP at 1.701$ per unit. Take profit: (100 %) & Stop Loss: 1.6175 (4.89 %)

TRUMP LONG momentum_rotation_score hyperliquid 01 Nov 2026 16:15 → 19:05 · 2 hours

Position

Entry 1.7006$

Qty 96.2377 TRUMP

Size 163.6619$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 163.66$

SL 1.6175 (-4.89%)

SL $ 8$

RR

Status loss PnL -0.22% / -0.36$ MAE -1.81% MFE +1.91% 0.4R expires 01 Nov 19:15 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: 240017)
#1 / 52
OK
seuil : top 15
score du 01/11/2026 16:00

Avg Rank 8h: 0.9760

Quality Score
0.674
score brut du coin
Quality Rank
#1 / 52
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
4.89 %
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 / 52
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.89 %
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 -0.01×ATR
4h clear 0.53×ATR
1d clear 9.90×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down late OK
1d ↓ down late 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
recovering
OK
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
-1.10
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
7.5M $
volume USDT au moment du signal
01/11 16:01
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : range_high (0)

01/11 11:00

Tactical (1H) : bull_high_confirmed (+1)

01/11 15:00

Score : -2 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7564
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 15.1%
Macro broad_risk_off
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.073
Δ 4h
▼-0.148
Δ 12h
▼-0.526
Δ 24h
▼-0.309

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

% Positive (universe)
15m 64.5%
1h 77.4%
4h 12.9%
24h 32.3%
Outperformance vs BTC
Window % outperf Median ret
15m 64.5% +0.02%
4h 19.4% -1.10%
24h 25.8% -0.58%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
9.7%
Expansion
9.7%
Tail ↑
+0.66
Tail ↓
+0.36
Dispersion : 0.112
Universe : 31 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 16:01 · 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 16:00
Score brut
0.6742
Score SMA
0.5210
Rank
#1 / 52
Rank Norm SMA 8h
0.9760
Rank Norm SMA
0.4974
Calculé le
01/11/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.6894 r1h: -0.100% · r4h: 1.969% · r1d: 8.41% · r3d: 9.55% · ema21_slope: 0.3112% · dist_ema21: 3.623%
Force Relative 25% 0.7280 rs_1h: -0.215% · rs_4h: 2.296% · rs_1d: 7.95% · rs_3d: 10.77% · beta_24h: -0.486
Volume 20% 0.4642 rvol_20: 0.76× · zscore_50: 0.329 · trend: 110.57%
Qualité Tendance 15% 0.7915 ADX: 35.0 (trend) · Chop: 13.3 (trend)
Volatilité 10% 1.0000 ATR%: 1.740% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 15:00
Score brut
0.7406
Score SMA
0.5004
Rank
#1 / 52
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5482
Calculé le
01/11/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.5410 r1h: 0.000% · r4h: -0.612% · r1d: 8.34% · r3d: 2.32% · ema21_slope: -0.0651% · dist_ema21: 5.005%
Force Relative 25% 0.6806 rs_1h: 0.000% · rs_4h: -0.373% · rs_1d: 8.03% · rs_3d: 6.08% · beta_24h: 1.766
Volume 20% 1.0000 rvol_20: 4.39× · zscore_50: 3.560 · trend: 231.41%
Qualité Tendance 15% 0.7207 ADX: 26.5 (trend) · Chop: 35.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.802% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.887% (0.0831)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.500% 0.1R -1.370% 0.3R 0.4× 12
2h +1.911% 0.4R -1.805% 0.4R 1.1× 24
3h ★ +1.911% 0.4R -1.805% 0.4R 1.1× 36
4h +3.763% 0.8R -1.805% 0.4R 2.1× 48
8h +3.763% 0.8R -2.093% 0.4R 1.8× 96
12h +3.763% 0.8R -3.975% 0.8R 1.0× 144
24h +3.763% 0.8R -8.115% 1.7R 0.5× 288
48h +3.763% 0.8R -8.485% 1.7R 0.4× 576
72h +3.763% 0.8R -28.566% 5.9R 0.1× 864
⏱ MFE in 234 min MAE in 1344 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.72
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 range range strong fading compression bear_high
46%
noisy_chop 40% late — — 0.48 range_high -0.31% -0.87 30/10 20:00
4h ↔ neutral range range moderate grind volatile_reversal range_high
35%
noisy_chop 36% late — — 0.68 bear_high -3.19% +0.34 01/11 11:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
69%
noisy_chop 42% mid — near 0.0ATR 0.65 range_low -0.65% +0.62 01/11 15:00
15m ↑ up range range moderate fading compression bull_high
58%
noisy_chop 41% early — near -0.6ATR 0.25 range_low +0.06% -0.04 01/11 15:45
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
#480261
 ↓ down range range strong fading 0.712 compression bear_high
46%
noisy_chop 40% late 63b -1.5ATR — — 0.18 1% ↓ -0.23 above_value -0.37 — #226686 0.48 range_high -0.31% -0.87
30/10 20:00
upd 01/11 13:19
4h
#480786
 ↔ neutral range range moderate grind 0.684 volatile_reversal range_high
35%
noisy_chop 36% late 1b 1.9ATR — — 4.39 99% ↓ -0.26 above_value +0.04 — #226893 0.68 bear_high -3.19% +0.34
01/11 11:00
upd 01/11 15:13
1h anchor
#481073
 ↑ up early_expansion bullish_transition moderate grind 0.722 expansion_after_compression bull_high_confirmed
69%
noisy_chop 42% mid 3b 1.6ATR — near 0.0ATR 0.76 91% ↑ +0.99 above_value +0.27 — #227048 0.65 range_low -0.65% +0.62
01/11 15:00
upd 01/11 16:09
15m
#481020
 ↑ up range range moderate fading 0.488 compression bull_high
58%
noisy_chop 41% early 7b 1.0ATR — near -0.6ATR 0.14 79% ↓ -0.79 above_value +0.04 — #226893 0.25 range_low +0.06% -0.04
01/11 15:45
upd 01/11 16:02
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 ↓ down late 63b — 12.725×ATR p92 -1.549×ATR p72
4h ↓ down late 1b — 1.459×ATR p0 +1.911×ATR p92
1h ↑ up mid 3b — 1.667×ATR p10 +1.632×ATR p75
15m ↑ up early 7b — 1.611×ATR p3 +0.987×ATR p58

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: 1.61747253
  2. atr: 0.02770916
  3. expires_at: 2026-11-02T00:15:07+00:00
Details
  1. rank: 1
  2. total: 54
  3. score: 0.6658
  4. confidence: 1

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
1.7006 1.6175 1.1988
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 1.7006
  • Stop Loss: 1.6175
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6175 - 1.7006 = -0.0831

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7006 - = 1.7006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7006 / -0.0831 = -20.4645

📌 Position Size

Amount Margin Quantity Leverage
163.6619 100 96.2377 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 -0.0831

Taille de position = 8 / -0.0831 = -96.27

Taille de position USD = -96.27 x 1.7006 = -163.72

Donc, tu peux acheter -96.27 avec un stoploss a 1.6175

Avec un position size USD de -163.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.27 x -0.0831 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.27 x 1.7006 = -163.72

Si Take Profit atteint, tu gagneras -163.72$

Résumé

  • Taille de position -96.27
  • Taille de position USD -163.72
  • Perte potentielle 8
  • Gain potentiel -163.72
  • Risk-Reward Ratio -20.4645

📌 Peformances

TP % Target TP $ Target
100 % 163.66 $
SL % Target SL $ Target
4.89 % 8 $
PNL PNL %
-0.36 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8052 % 36.94 % 12
Entry Stop Loss Take Profit RR Current Price
1.7006 1.6175 1.1988
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 1.7006
  • Stop Loss: 1.6175
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6175 - 1.7006 = -0.0831

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7006 - = 1.7006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7006 / -0.0831 = -20.4645

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7006
            [stop_loss] => 1.60919
            [rr_ratio] => 18.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7006
            [stop_loss] => 1.60088
            [rr_ratio] => 17.05
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7006
            [stop_loss] => 1.59257
            [rr_ratio] => 15.74
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7006
            [stop_loss] => 1.57595
            [rr_ratio] => 13.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.887% (0.0831)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.500% 0.1R -1.370% 0.3R 0.4× 12
2h +1.911% 0.4R -1.805% 0.4R 1.1× 24
3h ★ +1.911% 0.4R -1.805% 0.4R 1.1× 36
4h +3.763% 0.8R -1.805% 0.4R 2.1× 48
8h +3.763% 0.8R -2.093% 0.4R 1.8× 96
12h +3.763% 0.8R -3.975% 0.8R 1.0× 144
24h +3.763% 0.8R -8.115% 1.7R 0.5× 288
48h +3.763% 0.8R -8.485% 1.7R 0.4× 576
72h +3.763% 0.8R -28.566% 5.9R 0.1× 864
⏱ MFE in 234 min MAE in 1344 min ✓ Favorable move came first

computed 2 days ago

Commentaires

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