Long Trade on LIT (momentum_rotation_v2)
With 54.08 LIT at 3.19$ per unit. Take profit: 3.2696 (2.5 %) & Stop Loss: 3.042 (4.64 %)
03 Nov 2026 at 08:15:06
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 08:15
→ 08:55
· 39 minutes
Position
Entry 3.1899$
Qty 54.0805 LIT
Size 172.5113$ (margin 100$) (leverage 2)
Risk Setup
TP 3.2696 (+2.5%)
TP $ 4.31$
SL 3.042 (-4.64%)
SL $ 8$
RR 0.54
Status
win
PnL
+2.50%
/ +4.31$
MAE -0.13%
MFE +8.82%
1.9R
expires
03 Nov 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243115)
#11 / 65
OK
seuil : top 15
score du 03/11/2026 08:00
score du 03/11/2026 08:00
Avg Rank 8h: 0.7637
Quality Score
0.645
score brut du coin
Quality Rank
#11 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.64 %
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
#11 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.64 %
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 | -0.24×ATR |
| 4h | near | 0.16×ATR |
| 1d | clear | 1.91×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-4
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-4
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
2.22
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
24.4M $
volume USDT au moment du signal
03/11 08:02
03/11 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : range_high (0) 03/11 03:00 Tactical (1H) : bull_high (+1) 03/11 07:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7724
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-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
87.0%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.109
Δ 4h
▲+0.675
Δ 12h
▲+0.307
Δ 24h
▲+0.571
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.8% |
| 1h | 93.5% |
| 4h | 95.7% |
| 24h | 45.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | -0.00% |
| 4h | 78.3% | +2.22% |
| 24h | 56.5% | -0.10% |
Expansion & Tails (4h)
Up ≥1σ
56.5%
Down ≥1σ
0.0%
Expansion
56.5%
Tail ↑
+0.98
Tail ↓
+0.86
Dispersion :
0.195
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 08:01
· 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
0.3865
Score SMA
0.3193
Rank
#15
/ 65
Rank Norm SMA 8h
0.7813
Rank Norm SMA
0.4062
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3009 | r1h: 0.000% · r4h: 0.000% · r1d: -2.36% · r3d: 11.22% · ema21_slope: -0.8259% · dist_ema21: -3.766% |
| Force Relative | 25% | 0.6161 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.41% · rs_3d: 11.91% · beta_24h: 2.736 |
| Volume | 20% | 0.3127 | rvol_20: 0.98× · zscore_50: -0.400 · trend: -2.61% |
| Qualité Tendance | 15% | 0.5310 | ADX: 13.6 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.541% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 08:00
Score brut
0.6446
Score SMA
0.5338
Rank
#11
/ 65
Rank Norm SMA 8h
0.7637
Rank Norm SMA
0.5104
Calculé le
03/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7816 | r1h: 2.821% · r4h: 5.315% · r1d: 4.93% · r3d: 17.87% · ema21_slope: 0.0369% · dist_ema21: 3.885% |
| Force Relative | 25% | 0.8829 | rs_1h: 2.415% · rs_4h: 4.281% · rs_1d: 5.44% · rs_3d: 18.01% · beta_24h: 2.120 |
| Volume | 20% | 0.4943 | rvol_20: 1.78× · zscore_50: 0.529 · trend: -9.68% |
| Qualité Tendance | 15% | 0.5257 | ADX: 13.3 (weak) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.850% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.5655
Score SMA
0.4501
Rank
#7
/ 65
Rank Norm SMA 8h
0.8341
Rank Norm SMA
0.4446
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7024 | r1h: 0.000% · r4h: 3.210% · r1d: 1.72% · r3d: 15.43% · ema21_slope: 0.2536% · dist_ema21: 2.343% |
| Force Relative | 25% | 0.7736 | rs_1h: 0.000% · rs_4h: 2.842% · rs_1d: 2.72% · rs_3d: 16.07% · beta_24h: 2.029 |
| Volume | 20% | 0.1832 | rvol_20: 0.53× · zscore_50: -0.490 · trend: -41.45% |
| Qualité Tendance | 15% | 0.4145 | ADX: 19.3 (weak) · Chop: 68.6 (range) |
| Volatilité | 10% | 0.6260 | ATR%: 4.122% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.637%
(0.1479)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.834% | 1.3R | -0.132% | 0.0R | 44.3× | 12 |
| 2h | +5.834% | 1.3R | -0.132% | 0.0R | 44.3× | 24 |
| 4h | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 48 |
| 6h ★ | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 72 |
| 8h | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 96 |
| 12h | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 144 |
| 24h | +11.029% | 2.4R | -2.458% | 0.5R | 4.5× | 288 |
| 48h | +12.116% | 2.6R | -2.458% | 0.5R | 4.9× | 576 |
| 72h | +12.116% | 2.6R | -2.458% | 0.5R | 4.9× | 864 |
⏱ MFE in 1349 min
MAE in 829 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.76
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 | balanced | compression | bear_high |
61%
|
noisy_chop 35% | early | — | — | 0.42 | bear_high | -1.23% | -0.03 | 01/11 19:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | range_high |
48%
|
noisy_chop 41% | early | — | near 0.2ATR | 0.50 | bear_high | -3.43% | +0.88 | 03/11 03:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
62%
|
noisy_chop 35% | late | — | near -0.2ATR | 0.45 | range_medium | -0.54% | +0.48 | 03/11 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
66%
|
choppy 52% | late | — | — | 0.54 | range_low | +0.32% | +0.46 | 03/11 07:45 |
| 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
#489653
|
↓ down | transition | bearish_transition | strong | balanced | 0.503 | compression | bear_high |
61%
|
noisy_chop 35% | early 12b -0.3ATR | — | — | 0.98 | 60% | ↑ +0.18 | above_value | -0.44 | — | #230436 | 0.42 | bear_high | -1.23% | -0.03 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#493839
|
↑ up | range | range | moderate | grind | 0.705 | compression | range_high |
48%
|
noisy_chop 41% | early 11b 0.6ATR | — | near 0.2ATR | 0.53 | 45% | ↓ -0.16 | above_value | +0.56 | — | #232197 | 0.50 | bear_high | -3.43% | +0.88 |
03/11 03:00
upd 03/11 07:18
|
|
1h
anchor #494173
|
↑ up | range | range | moderate | balanced | 0.524 | expansion | bull_high |
62%
|
noisy_chop 35% | late 5b 2.2ATR | — | near -0.2ATR | 1.78 | 78% | ↓ -0.38 | value | +1.90 | — | #232396 | 0.45 | range_medium | -0.54% | +0.48 |
03/11 07:00
upd 03/11 08:11
|
|
15m
#494106
|
↑ up | transition | bullish_transition | moderate | fading | 0.366 | expansion | bull_high_confirmed |
66%
|
choppy 52% | late 3b 3.4ATR | — | — | 2.70 | 89% | ↑ +0.34 | above_value | +0.56 | — | #232197 | 0.54 | range_low | +0.32% | +0.46 |
03/11 07:45
upd 03/11 08:03
|
| 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 | 12b | — | 2.531×ATR | p0 | -0.328×ATR | p17 |
| 4h | ↓ down | early | 11b | — | 1.36×ATR | p0 | +0.604×ATR | p34 |
| 1h | ↑ up | late | 5b | — | 3.452×ATR | p72 | +2.152×ATR | p87 |
| 15m | ↑ up | late | 3b | — | 3.858×ATR | p82 | +3.392×ATR | p100 |
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 |
|---|---|---|---|---|
| 3.1899 | 3.042 | 3.2696 | 0.54 | 2.989 |
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 3.1899
- Stop Loss: 3.042
- Take Profit: 3.2696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.042 - 3.1899 = -0.1479
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1899 - 3.2696 = -0.0797
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0797 / -0.1479 = 0.5389
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.5113 | 100 | 54.0805 | 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 -0.1479
Taille de position = 8 / -0.1479 = -54.09
Taille de position USD = -54.09 x 3.1899 = -172.54
Donc, tu peux acheter -54.09 avec un stoploss a 3.042
Avec un position size USD de -172.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.09 x -0.1479 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.09 x -0.0797 = 4.31
Si Take Profit atteint, tu gagneras 4.31$
Résumé
- Taille de position -54.09
- Taille de position USD -172.54
- Perte potentielle 8
- Gain potentiel 4.31
- Risk-Reward Ratio 0.5389
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.31 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1317 % | 2.84 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1899 | 3.042 | 3.2696 | 0.54 | 2.989 |
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 3.1899
- Stop Loss: 3.042
- Take Profit: 3.2696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.042 - 3.1899 = -0.1479
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1899 - 3.2696 = -0.0797
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0797 / -0.1479 = 0.5389
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.637%
(0.1479)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.834% | 1.3R | -0.132% | 0.0R | 44.3× | 12 |
| 2h | +5.834% | 1.3R | -0.132% | 0.0R | 44.3× | 24 |
| 4h | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 48 |
| 6h ★ | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 72 |
| 8h | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 96 |
| 12h | +8.815% | 1.9R | -0.132% | 0.0R | 66.9× | 144 |
| 24h | +11.029% | 2.4R | -2.458% | 0.5R | 4.5× | 288 |
| 48h | +12.116% | 2.6R | -2.458% | 0.5R | 4.9× | 576 |
| 72h | +12.116% | 2.6R | -2.458% | 0.5R | 4.9× | 864 |
⏱ MFE in 1349 min
MAE in 829 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.