Short Trade on PURR (momentum_rotation_v2)
With 1411.12 PURR at 0.112$ per unit. Take profit: 0.1096 (2.49 %) & Stop Loss: 0.118 (4.98 %)
02 Nov 2026 at 23:15:09
hyperliquid
PURR
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 23:15
→ 05:15
· 5 hours
Position
Entry 0.1124$
Qty 1411.1239 PURR
Size 158.5821$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1096 (+2.49%)
TP $ 3.95$
SL 0.118 (-4.98%)
SL $ 7.9$
RR 0.5
Status
loss
PnL
-1.90%
/ -3.01$
MAE -2.70%
MFE +0.44%
0.1R
expires
03 Nov 05:15
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: 242326)
#62 / 64
OK
seuil : top 15
score du 02/11/2026 23:00
score du 02/11/2026 23:00
Avg Rank 8h: 0.4702
Quality Score
0.362
score brut du coin
Quality Rank
#62 / 64
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.98 %
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
#62 / 64
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.98 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.39×ATR |
| 4h | clear | 2.11×ATR |
| 1d | near | 0.04×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | 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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.94
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
02/11 23:02
02/11 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bull_high (-2) 02/11 15:00 Tactical (1H) : bear_high (+1) 02/11 21:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7688
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
9.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.005
Δ 1h
▼-0.158
Δ 4h
▼-0.426
Δ 12h
▼-0.405
Δ 24h
▼-0.609
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 61.2% |
| 1h | 53.1% |
| 4h | 10.2% |
| 24h | 12.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 67.4% | +0.12% |
| 4h | 10.2% | -0.94% |
| 24h | 14.3% | -5.30% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.1%
Expansion
4.1%
Tail ↑
+0.32
Tail ↓
+0.39
Dispersion :
0.114
Universe :
49
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 23:01
· 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
02/11/2026 19:00
Score brut
0.3600
Score SMA
0.4485
Rank
#19
/ 65
Rank Norm SMA 8h
0.7188
Rank Norm SMA
0.5888
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3824 | r1h: 0.000% · r4h: 0.000% · r1d: -4.32% · r3d: -11.06% · ema21_slope: 0.1129% · dist_ema21: 2.334% |
| Force Relative | 25% | 0.4032 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.38% · rs_3d: -10.37% · beta_24h: 1.011 |
| Volume | 20% | 0.2623 | rvol_20: 0.79× · zscore_50: -0.524 · trend: -12.31% |
| Qualité Tendance | 15% | 0.6133 | ADX: 22.6 (weak) · Chop: 47.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.561% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 23:00
Score brut
0.3617
Score SMA
0.5513
Rank
#62
/ 64
Rank Norm SMA 8h
0.4702
Rank Norm SMA
0.5808
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2494 | r1h: -0.566% · r4h: -1.620% · r1d: -8.61% · r3d: -10.71% · ema21_slope: -0.3048% · dist_ema21: -2.637% |
| Force Relative | 25% | 0.2601 | rs_1h: -0.847% · rs_4h: -1.765% · rs_1d: -6.47% · rs_3d: -10.44% · beta_24h: 3.011 |
| Volume | 20% | 0.1794 | rvol_20: 0.24× · zscore_50: -0.309 · trend: -56.04% |
| Qualité Tendance | 15% | 0.6635 | ADX: 19.6 (weak) · Chop: 32.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.179% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 23:00
Score brut
0.3892
Score SMA
0.5264
Rank
#50
/ 64
Rank Norm SMA 8h
0.4547
Rank Norm SMA
0.5849
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4782 | r1h: 0.000% · r4h: -1.620% · r1d: -8.61% · r3d: -10.71% · ema21_slope: -0.0440% · dist_ema21: -4.090% |
| Force Relative | 25% | 0.4038 | rs_1h: 0.000% · rs_4h: -1.765% · rs_1d: -6.47% · rs_3d: -10.44% · beta_24h: 0.428 |
| Volume | 20% | 0.1875 | rvol_20: 0.29× · zscore_50: -0.446 · trend: -37.09% |
| Qualité Tendance | 15% | 0.5570 | ADX: 23.8 (weak) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 0.2194 | ATR%: 5.342% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.982%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.281% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.281% | 0.3R | 0.0× | 24 |
| 4h | +0.418% | 0.1R | -1.326% | 0.3R | 0.3× | 48 |
| 6h ★ | +0.436% | 0.1R | -2.696% | 0.5R | 0.2× | 72 |
| 8h | +0.436% | 0.1R | -2.696% | 0.5R | 0.2× | 96 |
| 12h | +0.436% | 0.1R | -6.486% | 1.3R | 0.1× | 144 |
| 24h | +5.623% | 1.1R | -6.486% | 1.3R | 0.9× | 288 |
| 48h | +5.623% | 1.1R | -10.676% | 2.1R | 0.5× | 576 |
| 72h | +11.313% | 2.3R | -10.676% | 2.1R | 1.1× | 864 |
⏱ MFE in 1364 min
MAE in 584 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.1
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 | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
62%
|
noisy_chop 34% | early | near 0.0ATR | — | 0.45 | bear_high | -1.23% | +0.75 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | weak | fading | compression | bull_high |
52%
|
noisy_chop 38% | early | — | — | 0.52 | bear_high | -4.00% | -0.54 | 02/11 15:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
61%
|
noisy_chop 43% | mid | — | — | 0.52 | bear_medium | -1.70% | -0.37 | 02/11 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 40% | mid | — | — | 0.31 | range_low | -0.59% | -0.24 | 02/11 22:45 |
| 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
#489611
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.532 | compression | bull_high |
62%
|
noisy_chop 34% | early 4b 0.2ATR | near 0.0ATR | — | 0.79 | 66% | ↔ -0.06 | value | -2.36 | — | #230418 | 0.45 | bear_high | -1.23% | +0.75 |
01/11 19:00
upd 02/11 19:23
|
|
4h
#489468
|
↔ neutral | range | range | weak | fading | 0.471 | compression | bull_high |
52%
|
noisy_chop 38% | early 4b -0.7ATR | — | — | 1.44 | 61% | ↓ -0.33 | value | -2.36 | — | #230418 | 0.52 | bear_high | -4.00% | -0.54 |
02/11 15:00
upd 02/11 19:15
|
|
1h
anchor #490593
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.267 | expansion | bear_high |
61%
|
noisy_chop 43% | mid 7b -0.9ATR | — | — | 0.21 | 22% | ↑ +0.27 | value | -3.10 | — | #230879 | 0.52 | bear_medium | -1.70% | -0.37 |
02/11 21:00
upd 02/11 22:10
|
|
15m
#490863
|
↓ down | range | range | moderate | grind | 0.365 | compression | bear_high |
58%
|
noisy_chop 40% | mid 20b -1.2ATR | — | — | 0.90 | 50% | ↓ -0.17 | value | -3.10 | — | #230879 | 0.31 | range_low | -0.59% | -0.24 |
02/11 22:45
upd 02/11 23:03
|
| 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 | 4b | — | 2.227×ATR | p4 | +0.205×ATR | p17 |
| 4h | ↓ down | early | 4b | — | 1.763×ATR | p0 | -0.725×ATR | p43 |
| 1h | ↑ up | mid | 7b | — | 2.915×ATR | p57 | -0.917×ATR | p61 |
| 15m | ↓ down | mid | 20b | — | 3.127×ATR | p53 | -1.227×ATR | p63 |
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_v2 - SELL
Indicators:
- stop_price: 0.11804924
- tp_price: 0.1095705
- atr: 0.0022677
- expires_at: 2026-11-03T10:15:09+00:00
Details
- rank: 58
- total: 65
- score: 0.2297
- delta_2h: -0.1809
- extension_atr: -1.15
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4702
- confidence: 0.891
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 |
|---|---|---|---|---|
| 0.1124 | 0.118 | 0.1096 | 0.5 | 0.0849 |
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 0.1124
- Stop Loss: 0.118
- Take Profit: 0.1096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.118 - 0.1124 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1096 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0056 = 0.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.5821 | 100 | 1411.1239 | 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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.1124 = 160.57
Donc, tu peux acheter 1428.57 avec un stoploss a 0.118
Avec un position size USD de 160.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0028 = 4
Si Take Profit atteint, tu gagneras 4$
Résumé
- Taille de position 1428.57
- Taille de position USD 160.57
- Perte potentielle 8
- Gain potentiel 4
- Risk-Reward Ratio 0.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.98 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -3.01 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6957 % | 54.11 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.118 | 0.1096 | 0.5 | 0.0849 |
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 0.1124
- Stop Loss: 0.118
- Take Profit: 0.1096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.118 - 0.1124 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1096 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0056 = 0.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.982%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.281% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.281% | 0.3R | 0.0× | 24 |
| 4h | +0.418% | 0.1R | -1.326% | 0.3R | 0.3× | 48 |
| 6h ★ | +0.436% | 0.1R | -2.696% | 0.5R | 0.2× | 72 |
| 8h | +0.436% | 0.1R | -2.696% | 0.5R | 0.2× | 96 |
| 12h | +0.436% | 0.1R | -6.486% | 1.3R | 0.1× | 144 |
| 24h | +5.623% | 1.1R | -6.486% | 1.3R | 0.9× | 288 |
| 48h | +5.623% | 1.1R | -10.676% | 2.1R | 0.5× | 576 |
| 72h | +11.313% | 2.3R | -10.676% | 2.1R | 1.1× | 864 |
⏱ MFE in 1364 min
MAE in 584 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.