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Long Trade on TRUMP

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01 Nov 2026 at 22:15:05 hyperliquid

Long Trade on TRUMP (momentum_rotation_score)

With 86.2 TRUMP at 1.725$ per unit. Take profit: (100 %) & Stop Loss: 1.6325 (5.38 %)

TRUMP LONG momentum_rotation_score hyperliquid 01 Nov 2026 22:15 → 01:15 · 2 hours

Position

Entry 1.7253$

Qty 86.2046 TRUMP

Size 148.7288$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 148.73$

SL 1.6325 (-5.38%)

SL $ 8$

RR

Status loss PnL -3.26% / -4.84$ MAE -3.73% MFE +0.75% 0.1R expires 02 Nov 01:15 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: 240437)
#1 / 54
OK
seuil : top 15
score du 01/11/2026 22:00

Avg Rank 8h: 0.9878

Quality Score
0.678
score brut du coin
Quality Rank
#1 / 54
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
5.38 %
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 / 54
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.38 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.20×ATR
4h near 0.25×ATR
1d clear 8.36×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early 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
balanced
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
bullish
OK
attendu : bullish
Median return 4h
0.81
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
10.0M $
volume USDT au moment du signal
01/11 22:01
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : range_high (0)

01/11 15:00

Tactical (1H) : bull_high_confirmed (+1)

01/11 21:00

Score : -2 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7588
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 61.8%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : mixed
Breadth state stable
Δ 15m
→+0.008
Δ 1h
→+0.046
Δ 4h
▲+0.370
Δ 12h
▲+0.191
Δ 24h
▲+0.122

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

% Positive (universe)
15m 44.1%
1h 58.8%
4h 85.3%
24h 50.0%
Outperformance vs BTC
Window % outperf Median ret
15m 44.1% -0.02%
4h 47.1% +0.81%
24h 35.3% +0.01%
Expansion & Tails (4h)
Up ≥1σ
17.7%
Down ≥1σ
0.0%
Expansion
17.7%
Tail ↑
+0.69
Tail ↓
+0.42
Dispersion : 0.099
Universe : 34 (-1 vs prev) · ≥ $2.0M
+0 added · -1 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 22:01 · 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 01/11/2026 19:00
Score brut
0.5155
Score SMA
0.3294
Rank
#4 / 51
Rank Norm SMA 8h
0.9400
Rank Norm SMA
0.3875
Calculé le
01/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.3890 r1h: 0.000% · r4h: 0.000% · r1d: 8.29% · r3d: 9.61% · ema21_slope: -0.7019% · dist_ema21: -1.842%
Force Relative 25% 0.6507 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.27% · rs_3d: 9.12% · beta_24h: 2.219
Volume 20% 0.7230 rvol_20: 3.24× · zscore_50: 1.260 · trend: -20.75%
Qualité Tendance 15% 0.6102 ADX: 25.9 (trend) · Chop: 51.3 (neutral)
Volatilité 10% 0.0000 ATR%: 7.247% (optimal 0.3–3 %)
1H
Calculé le 01/11/2026 22:00
Score brut
0.6777
Score SMA
0.5290
Rank
#1 / 54
Rank Norm SMA 8h
0.9878
Rank Norm SMA
0.5179
Calculé le
01/11/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.7200 r1h: -0.805% · r4h: 1.333% · r1d: 9.19% · r3d: 13.67% · ema21_slope: 0.3733% · dist_ema21: 2.918%
Force Relative 25% 0.6810 rs_1h: -0.860% · rs_4h: 0.514% · rs_1d: 8.26% · rs_3d: 12.34% · beta_24h: -0.730
Volume 20% 0.5352 rvol_20: 1.18× · zscore_50: 0.991 · trend: 70.09%
Qualité Tendance 15% 0.8083 ADX: 37.0 (trend) · Chop: 29.9 (trend)
Volatilité 10% 1.0000 ATR%: 1.904% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 19:00
Score brut
0.6529
Score SMA
0.5056
Rank
#1 / 53
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5635
Calculé le
01/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.5147 r1h: 0.000% · r4h: -0.088% · r1d: 8.29% · r3d: 9.61% · ema21_slope: -0.0101% · dist_ema21: 4.447%
Force Relative 25% 0.6846 rs_1h: 0.000% · rs_4h: -0.795% · rs_1d: 7.27% · rs_3d: 9.12% · beta_24h: 1.706
Volume 20% 0.5904 rvol_20: 1.39× · zscore_50: 0.729 · trend: 172.57%
Qualité Tendance 15% 0.7282 ADX: 27.4 (trend) · Chop: 35.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.869% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.379% (0.0928)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.748% 0.1R -1.258% 0.2R 0.6× 12
2h +0.748% 0.1R -3.495% 0.7R 0.2× 24
3h ★ +0.748% 0.1R -3.733% 0.7R 0.2× 36
4h +0.748% 0.1R -4.115% 0.8R 0.2× 48
8h +0.748% 0.1R -5.703% 1.1R 0.1× 96
12h +0.748% 0.1R -6.515% 1.2R 0.1× 144
24h +0.748% 0.1R -9.430% 1.8R 0.1× 288
48h +0.748% 0.1R -14.450% 2.7R 0.1× 576
72h +0.748% 0.1R -29.589% 5.5R 0.0× 864
⏱ MFE in 19 min MAE in 984 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.28
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 moderate balanced normal bear_high
52%
noisy_chop 39% late — — 0.48 range_high +0.70% -0.35 31/10 20:00
4h ↔ neutral range range moderate balanced expansion range_high
42%
noisy_chop 36% late — near 0.2ATR — bear_high -2.46% +0.34 01/11 15:00
1h ↑ up range bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
63%
noisy_chop 41% early near 0.2ATR near -0.2ATR 0.63 range_low +0.09% +0.62 01/11 21:00
15m ↑ up early_expansion bullish_transition moderate explosive expansion bull_high
62%
noisy_chop 41% early near 0.4ATR — 0.33 range_low +0.59% +0.06 01/11 21:45
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
#482034
 ↓ down range range moderate balanced 0.519 normal bear_high
52%
noisy_chop 39% late 64b -0.3ATR — — 3.24 83% ↔ +0.08 above_value +0.91 — #227347 0.48 range_high +0.70% -0.35
31/10 20:00
upd 01/11 19:20
4h
#481892
 ↔ neutral range range moderate balanced 0.623 expansion range_high
42%
noisy_chop 36% late 2b 2.1ATR — near 0.2ATR 1.09 85% ↔ +0.01 above_value +0.91 — #227347 — bear_high -2.46% +0.34
01/11 15:00
upd 01/11 19:13
1h anchor
#482849
 ↑ up range bullish_transition moderate balanced 0.639 expansion_after_compression bull_high_confirmed
63%
noisy_chop 41% early 1b 1.0ATR near 0.2ATR near -0.2ATR 1.18 96% ↑ +0.84 above_value +1.27 — #227715 0.63 range_low +0.09% +0.62
01/11 21:00
upd 01/11 22:09
15m
#482794
 ↑ up early_expansion bullish_transition moderate explosive 0.797 expansion bull_high
62%
noisy_chop 41% early 7b 0.2ATR near 0.4ATR — 1.16 88% ↑ +0.43 value +1.35 — #227607 0.33 range_low +0.59% +0.06
01/11 21:45
upd 01/11 22:02
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 64b — 11.045×ATR p92 -0.282×ATR p11
4h ↓ down late 2b — 1.176×ATR p0 +2.053×ATR p93
1h ↓ down early 1b — 1.187×ATR p0 +1.026×ATR p52
15m ↓ down early 7b — 1.824×ATR p5 +0.21×ATR p11

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: 1.6324975
  2. atr: 0.03093417
  3. expires_at: 2026-11-02T06:15:05+00:00
Details
  1. rank: 1
  2. total: 54
  3. score: 0.7351
  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
1.7253 1.6325 1.1687
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 1.7253
  • Stop Loss: 1.6325
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6325 - 1.7253 = -0.0928

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7253 - = 1.7253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7253 / -0.0928 = -18.5916

📌 Position Size

Amount Margin Quantity Leverage
148.7288 100 86.2046 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 -0.0928

Taille de position = 8 / -0.0928 = -86.21

Taille de position USD = -86.21 x 1.7253 = -148.74

Donc, tu peux acheter -86.21 avec un stoploss a 1.6325

Avec un position size USD de -148.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.21 x -0.0928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.21 x 1.7253 = -148.74

Si Take Profit atteint, tu gagneras -148.74$

Résumé

  • Taille de position -86.21
  • Taille de position USD -148.74
  • Perte potentielle 8
  • Gain potentiel -148.74
  • Risk-Reward Ratio -18.5916

📌 Peformances

TP % Target TP $ Target
100 % 148.73 $
SL % Target SL $ Target
5.38 % 8 $
PNL PNL %
-4.84 $ -3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7327 % 69.4 % 4
Entry Stop Loss Take Profit RR Current Price
1.7253 1.6325 1.1687
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 1.7253
  • Stop Loss: 1.6325
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6325 - 1.7253 = -0.0928

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7253 - = 1.7253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7253 / -0.0928 = -18.5916

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7253
            [stop_loss] => 1.62322
            [rr_ratio] => 16.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7253
            [stop_loss] => 1.61394
            [rr_ratio] => 15.49
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7253
            [stop_loss] => 1.60466
            [rr_ratio] => 14.3
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.7253
            [stop_loss] => 1.5861
            [rr_ratio] => 12.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.379% (0.0928)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.748% 0.1R -1.258% 0.2R 0.6× 12
2h +0.748% 0.1R -3.495% 0.7R 0.2× 24
3h ★ +0.748% 0.1R -3.733% 0.7R 0.2× 36
4h +0.748% 0.1R -4.115% 0.8R 0.2× 48
8h +0.748% 0.1R -5.703% 1.1R 0.1× 96
12h +0.748% 0.1R -6.515% 1.2R 0.1× 144
24h +0.748% 0.1R -9.430% 1.8R 0.1× 288
48h +0.748% 0.1R -14.450% 2.7R 0.1× 576
72h +0.748% 0.1R -29.589% 5.5R 0.0× 864
⏱ MFE in 19 min MAE in 984 min ✓ Favorable move came first

computed 3 days ago

Commentaires

Aucun commentaire.