Long Trade on LIT (momentum_rotation_score)
With 44.96 LIT at 3.163$ per unit. Take profit: (100 %) & Stop Loss: 2.9848 (5.62 %)
01 Nov 2026 at 19:15:07
hyperliquid
LIT
LONG
momentum_rotation_score
hyperliquid
01 Nov 2026 19:15
→ 22:15
· 2 hours
Position
Entry 3.1627$
Qty 44.9634 LIT
Size 142.2057$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 142.21$
SL 2.9848 (-5.62%)
SL $ 8$
RR
Status
win
PnL
+0.07%
/ +0.1$
MAE -1.75%
MFE +0.79%
0.1R
expires
01 Nov 22:15
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: 240181)
#10 / 51
OK
seuil : top 15
score du 01/11/2026 19:00
score du 01/11/2026 19:00
Avg Rank 8h: 0.8680
Quality Score
0.592
score brut du coin
Quality Rank
#10 / 51
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
5.62 %
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
#10 / 51
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.62 %
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 | 0.84×ATR |
| 4h | near | 0.18×ATR |
| 1d | clear | 1.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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
expanding
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
bullish
OK
attendu : bullish
Median return 4h
0.59
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
38.4M $
volume USDT au moment du signal
01/11 19:03
01/11 19:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : range_high (0) 01/11 15:00 Tactical (1H) : bull_high (+1) 01/11 18:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7576
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
55.6%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.308
Δ 4h
▲+0.478
Δ 12h
→+0.032
Δ 24h
→+0.038
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 63.6% |
| 1h | 93.9% |
| 4h | 78.8% |
| 24h | 42.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.6% | +0.02% |
| 4h | 51.5% | +0.59% |
| 24h | 27.3% | -0.19% |
Expansion & Tails (4h)
Up ≥1σ
6.1%
Down ≥1σ
0.0%
Expansion
6.1%
Tail ↑
+0.33
Tail ↓
+0.36
Dispersion :
0.090
Universe :
33
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 19:01
· 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
0.4327
Score SMA
0.2778
Rank
#17
/ 57
Rank Norm SMA 8h
0.7143
Rank Norm SMA
0.2236
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3634 | r1h: 0.000% · r4h: 0.000% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.9015% · dist_ema21: -2.116% |
| Force Relative | 25% | 0.7003 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 2.644 |
| Volume | 20% | 0.3410 | rvol_20: 1.06× · zscore_50: -0.309 · trend: 3.47% |
| Qualité Tendance | 15% | 0.5361 | ADX: 14.2 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.755% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 19:00
Score brut
0.5921
Score SMA
0.5184
Rank
#10
/ 51
Rank Norm SMA 8h
0.8680
Rank Norm SMA
0.4109
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6733 | r1h: 1.091% · r4h: -0.698% · r1d: 0.13% · r3d: 16.91% · ema21_slope: 0.1585% · dist_ema21: -0.179% |
| Force Relative | 25% | 0.6011 | rs_1h: 0.397% · rs_4h: -1.405% · rs_1d: -0.89% · rs_3d: 16.42% · beta_24h: 0.407 |
| Volume | 20% | 0.3126 | rvol_20: 0.90× · zscore_50: 0.083 · trend: -18.17% |
| Qualité Tendance | 15% | 0.6058 | ADX: 28.4 (trend) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.885% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 19:00
Score brut
0.4910
Score SMA
0.4173
Rank
#10
/ 51
Rank Norm SMA 8h
0.8450
Rank Norm SMA
0.2883
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5457 | r1h: 0.000% · r4h: -0.698% · r1d: 0.13% · r3d: 16.91% · ema21_slope: 0.3206% · dist_ema21: 3.978% |
| Force Relative | 25% | 0.5958 | rs_1h: 0.000% · rs_4h: -1.405% · rs_1d: -0.89% · rs_3d: 16.42% · beta_24h: 3.678 |
| Volume | 20% | 0.2689 | rvol_20: 0.57× · zscore_50: -0.156 · trend: 0.67% |
| Qualité Tendance | 15% | 0.6022 | ADX: 19.7 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.4704 | ATR%: 4.589% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.625%
(0.1779)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.749% | 0.3R | 0.0× | 12 |
| 2h | +0.120% | 0.0R | -1.749% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.791% | 0.1R | -1.749% | 0.3R | 0.5× | 36 |
| 4h | +3.054% | 0.5R | -1.749% | 0.3R | 1.8× | 48 |
| 8h | +3.054% | 0.5R | -2.166% | 0.4R | 1.4× | 96 |
| 12h | +3.054% | 0.5R | -2.697% | 0.5R | 1.1× | 144 |
| 24h | +3.054% | 0.5R | -5.005% | 0.9R | 0.6× | 288 |
| 48h | +9.751% | 1.7R | -5.005% | 0.9R | 2.0× | 576 |
| 72h | +13.081% | 2.3R | -5.005% | 0.9R | 2.6× | 864 |
⏱ MFE in 214 min
MAE in 1024 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.68
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 | transition | bearish_transition | strong | explosive | normal | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.42 | range_high | -0.31% | -0.83 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
38%
|
noisy_chop 38% | early | — | near 0.2ATR | — | bear_high | -2.46% | +0.07 | 01/11 15:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 32% | mid | near -0.7ATR | — | 0.43 | range_low | -0.04% | -0.06 | 01/11 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_high |
39%
|
noisy_chop 40% | early | — | near -0.1ATR | 0.30 | range_low | +0.61% | -0.12 | 01/11 18:45 |
| 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
#475062
|
↓ down | transition | bearish_transition | strong | explosive | 0.375 | normal | bear_high |
55%
|
noisy_chop 38% | early 10b -0.2ATR | — | — | 1.06 | 61% | ↔ +0.08 | value | +1.10 | — | #224523 | 0.42 | range_high | -0.31% | -0.83 |
30/10 20:00
upd 31/10 20:23
|
|
4h
#481912
|
↔ neutral | range | range | moderate | balanced | 0.473 | normal | range_high |
38%
|
noisy_chop 38% | early 9b 0.9ATR | — | near 0.2ATR | 0.44 | 51% | ↓ -0.36 | value | +1.11 | — | #227357 | — | bear_high | -2.46% | +0.07 |
01/11 15:00
upd 01/11 19:14
|
|
1h
anchor #481911
|
↑ up | transition | bullish_transition | moderate | grind | 0.697 | compression | bull_high |
58%
|
noisy_chop 32% | mid 10b -0.1ATR | near -0.7ATR | — | 0.90 | 77% | ↔ -0.04 | value | +1.11 | — | #227357 | 0.43 | range_low | -0.04% | -0.06 |
01/11 18:00
upd 01/11 19:14
|
|
15m
#481818
|
↓ down | transition | bearish_transition | moderate | balanced | 0.439 | compression | range_high |
39%
|
noisy_chop 40% | early 6b -0.3ATR | — | near -0.1ATR | 0.79 | 55% | ↑ +0.41 | above_value | +0.40 | — | #227259 | 0.30 | range_low | +0.61% | -0.12 |
01/11 18:45
upd 01/11 19:03
|
| 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 | early | 10b | — | 2.24×ATR | p0 | -0.185×ATR | p11 |
| 4h | ↑ up | early | 9b | — | 3.158×ATR | p45 | +0.867×ATR | p51 |
| 1h | ↓ down | mid | 10b | — | 2.842×ATR | p54 | -0.1×ATR | p6 |
| 15m | ↑ up | early | 6b | — | 1.757×ATR | p16 | -0.334×ATR | p20 |
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 |
|---|---|---|---|---|
| 3.1627 | 2.9848 | 3.3153 |
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 3.1627
- Stop Loss: 2.9848
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9848 - 3.1627 = -0.1779
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1627 - = 3.1627
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1627 / -0.1779 = -17.778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.2057 | 100 | 44.9634 | 1.00 |
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 -0.1779
Taille de position = 8 / -0.1779 = -44.97
Taille de position USD = -44.97 x 3.1627 = -142.23
Donc, tu peux acheter -44.97 avec un stoploss a 2.9848
Avec un position size USD de -142.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.97 x -0.1779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.97 x 3.1627 = -142.23
Si Take Profit atteint, tu gagneras -142.23$
Résumé
- Taille de position -44.97
- Taille de position USD -142.23
- Perte potentielle 8
- Gain potentiel -142.23
- Risk-Reward Ratio -17.778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 142.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.1 $ | 0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7485 % | 31.08 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1627 | 2.9848 | 3.3153 |
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 3.1627
- Stop Loss: 2.9848
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9848 - 3.1627 = -0.1779
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1627 - = 3.1627
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1627 / -0.1779 = -17.778
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.625%
(0.1779)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.749% | 0.3R | 0.0× | 12 |
| 2h | +0.120% | 0.0R | -1.749% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.791% | 0.1R | -1.749% | 0.3R | 0.5× | 36 |
| 4h | +3.054% | 0.5R | -1.749% | 0.3R | 1.8× | 48 |
| 8h | +3.054% | 0.5R | -2.166% | 0.4R | 1.4× | 96 |
| 12h | +3.054% | 0.5R | -2.697% | 0.5R | 1.1× | 144 |
| 24h | +3.054% | 0.5R | -5.005% | 0.9R | 0.6× | 288 |
| 48h | +9.751% | 1.7R | -5.005% | 0.9R | 2.0× | 576 |
| 72h | +13.081% | 2.3R | -5.005% | 0.9R | 2.6× | 864 |
⏱ MFE in 214 min
MAE in 1024 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.