Long Trade on TRUMP (momentum_rotation_v2)
With 117.03 TRUMP at 1.697$ per unit. Take profit: 1.7391 (2.5 %) & Stop Loss: 1.6283 (4.03 %)
01 Nov 2026 at 17:15:05
hyperliquid
TRUMP
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 17:15
→ 19:40
· 2 hours
Position
Entry 1.6967$
Qty 117.0307 TRUMP
Size 198.566$ (margin 100$) (leverage 2)
Risk Setup
TP 1.7391 (+2.5%)
TP $ 4.96$
SL 1.6283 (-4.03%)
SL $ 8$
RR 0.62
Status
win
PnL
+2.50%
/ +4.96$
MAE -1.58%
MFE +4.00%
1.0R
expires
01 Nov 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240067)
#1 / 50
OK
seuil : top 15
score du 01/11/2026 17:00
score du 01/11/2026 17:00
Avg Rank 8h: 0.9974
Quality Score
0.668
score brut du coin
Quality Rank
#1 / 50
OK
seuil : top 15
Signal Confidence
98 %
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
4.03 %
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 / 50
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.03 %
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 | 0.04×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_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)
7.7M $
volume USDT au moment du signal
01/11 17:02
01/11 17:02
| 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 16:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7568
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
34.4%
Macro
broad_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.194
Δ 4h
▲+0.077
Δ 12h
→+0.039
Δ 24h
▼-0.205
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 51.6% |
| 1h | 71.0% |
| 4h | 32.3% |
| 24h | 32.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.0% | +0.00% |
| 4h | 41.9% | -0.12% |
| 24h | 32.3% | -0.48% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.32
Tail ↓
+0.28
Dispersion :
0.050
Universe :
31
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 17:01
· 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 17:00
Score brut
0.6679
Score SMA
0.5223
Rank
#1
/ 50
Rank Norm SMA 8h
0.9974
Rank Norm SMA
0.5003
Calculé le
01/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6866 | r1h: -0.088% · r4h: 1.660% · r1d: 7.68% · r3d: 8.48% · ema21_slope: 0.3346% · dist_ema21: 3.201% |
| Force Relative | 25% | 0.7092 | rs_1h: -0.075% · rs_4h: 1.777% · rs_1d: 7.39% · rs_3d: 9.96% · beta_24h: -0.559 |
| Volume | 20% | 0.4008 | rvol_20: 0.65× · zscore_50: 0.220 · trend: 71.78% |
| Qualité Tendance | 15% | 0.8034 | ADX: 36.4 (trend) · Chop: 15.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.702% (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_v2 (★
6h)
Initial Risk: -4.031%
(0.0684)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.145% | 0.5R | -1.580% | 0.4R | 1.4× | 12 |
| 2h | +2.145% | 0.5R | -1.580% | 0.4R | 1.4× | 24 |
| 4h | +4.002% | 1.0R | -1.580% | 0.4R | 2.5× | 48 |
| 6h ★ | +4.002% | 1.0R | -1.580% | 0.4R | 2.5× | 72 |
| 8h | +4.002% | 1.0R | -2.110% | 0.5R | 1.9× | 96 |
| 12h | +4.002% | 1.0R | -3.908% | 1.0R | 1.0× | 144 |
| 24h | +4.002% | 1.0R | -7.904% | 2.0R | 0.5× | 288 |
| 48h | +4.002% | 1.0R | -8.275% | 2.1R | 0.5× | 576 |
| 72h | +4.002% | 1.0R | -28.402% | 7.1R | 0.1× | 864 |
⏱ MFE in 174 min
MAE in 1284 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.24
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 43% | mid | — | near 0.0ATR | 0.65 | range_low | -0.65% | +0.61 | 01/11 16:00 |
| 15m | ↑ up | range | range | moderate | explosive | compression | bull_high |
61%
|
noisy_chop 41% | early | near 0.5ATR | near -0.3ATR | 0.24 | range_low | +0.03% | +0.22 | 01/11 16:45 |
| 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 #481339
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.716 | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 43% | mid 4b 1.4ATR | — | near 0.0ATR | 0.65 | 88% | ↑ +0.99 | above_value | +0.34 | — | #227148 | 0.65 | range_low | -0.65% | +0.61 |
01/11 16:00
upd 01/11 17:10
|
|
15m
#481287
|
↑ up | range | range | moderate | explosive | 0.675 | compression | bull_high |
61%
|
noisy_chop 41% | early 11b 0.5ATR | near 0.5ATR | near -0.3ATR | 0.13 | 74% | ↓ -0.77 | above_value | +0.27 | — | #227048 | 0.24 | range_low | +0.03% | +0.22 |
01/11 16:45
upd 01/11 17:02
|
| 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 | 4b | — | 1.653×ATR | p10 | +1.42×ATR | p69 |
| 15m | ↑ up | early | 11b | — | 1.411×ATR | p3 | +0.458×ATR | p30 |
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
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 |
|---|---|---|---|---|
| 1.6967 | 1.6283 | 1.7391 | 0.62 | 1.1898 |
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 1.6967
- Stop Loss: 1.6283
- Take Profit: 1.7391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6283 - 1.6967 = -0.0684
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6967 - 1.7391 = -0.0424
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0424 / -0.0684 = 0.6199
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.566 | 100 | 117.0307 | 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 -0.0684
Taille de position = 8 / -0.0684 = -116.96
Taille de position USD = -116.96 x 1.6967 = -198.45
Donc, tu peux acheter -116.96 avec un stoploss a 1.6283
Avec un position size USD de -198.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.96 x -0.0684 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.96 x -0.0424 = 4.96
Si Take Profit atteint, tu gagneras 4.96$
Résumé
- Taille de position -116.96
- Taille de position USD -198.45
- Perte potentielle 8
- Gain potentiel 4.96
- Risk-Reward Ratio 0.6199
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.96 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5795 % | 39.18 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6967 | 1.6283 | 1.7391 | 0.62 | 1.1898 |
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 1.6967
- Stop Loss: 1.6283
- Take Profit: 1.7391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6283 - 1.6967 = -0.0684
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6967 - 1.7391 = -0.0424
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0424 / -0.0684 = 0.6199
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.031%
(0.0684)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.145% | 0.5R | -1.580% | 0.4R | 1.4× | 12 |
| 2h | +2.145% | 0.5R | -1.580% | 0.4R | 1.4× | 24 |
| 4h | +4.002% | 1.0R | -1.580% | 0.4R | 2.5× | 48 |
| 6h ★ | +4.002% | 1.0R | -1.580% | 0.4R | 2.5× | 72 |
| 8h | +4.002% | 1.0R | -2.110% | 0.5R | 1.9× | 96 |
| 12h | +4.002% | 1.0R | -3.908% | 1.0R | 1.0× | 144 |
| 24h | +4.002% | 1.0R | -7.904% | 2.0R | 0.5× | 288 |
| 48h | +4.002% | 1.0R | -8.275% | 2.1R | 0.5× | 576 |
| 72h | +4.002% | 1.0R | -28.402% | 7.1R | 0.1× | 864 |
⏱ MFE in 174 min
MAE in 1284 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.