Long Trade on STRK

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03 Nov 2026 at 09:15:09 hyperliquid

Long Trade on STRK (momentum_rotation_v2)

With 3808.69 STRK at 0.044$ per unit. Take profit: 0.0451 (2.5 %) & Stop Loss: 0.0419 (4.77 %)

STRK LONG momentum_rotation_v2 hyperliquid 03 Nov 2026 09:15 → 15:15 · 5 hours

Position

Entry 0.044$

Qty 3808.6895 STRK

Size 167.5823$ (margin 100$) (leverage 2)

Risk Setup

TP 0.0451 (+2.5%)

TP $ 4.19$

SL 0.0419 (-4.77%)

SL $ 8$

RR 0.52

Status loss PnL -3.30% / -5.52$ MAE -3.91% MFE +0.68% 0.1R expires 03 Nov 15:15 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: 243154)

#4 / 63

seuil : top 15
score du 03/11/2026 09:00

Avg Rank 8h: 0.7874

Quality Score

0.723

score brut du coin

Quality Rank

#4 / 63

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.77 %

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

#4 / 63

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.77 %

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	0.00×ATR
4h	near	-0.68×ATR
1d	clear	11.44×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	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

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

stable

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

bullish

attendu : bullish

Median return 4h

1.92

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

5.1M $

volume USDT au moment du signal
03/11 09:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 03:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 08:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bear_high (-2)

03/11 03:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 08:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7728

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	transition 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) -3

Market Breadth

Breadth Score 84.1%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.029

Δ 4h

▲+0.306

Δ 12h

▲+0.667

Δ 24h

▲+0.530

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

% Positive (universe)

15m	37.0%
1h	73.9%
4h	91.3%
24h	50.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.0%	-0.03%
4h	71.7%	+1.92%
24h	54.4%	+0.02%

Expansion & Tails (4h)

Up ≥1σ

50.0%

Down ≥1σ

0.0%

Expansion

50.0%

Tail ↑

+0.96

Tail ↓

+0.92

Dispersion : 0.183

Universe : 46 (0 vs prev) · ≥ $2.0M

+1 added · -1 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 09:01 · 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.

Calculé le 02/11/2026 19:00

Score brut

0.2148

Score SMA

0.3227

Rank

#58 / 65

Rank Norm SMA 8h

0.1094

Rank Norm SMA

0.4159

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1023	r1h: 0.000% · r4h: 0.000% · r1d: -4.13% · r3d: -7.31% · ema21_slope: -1.7601% · dist_ema21: -19.766%
Force Relative	25%	0.2988	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.19% · rs_3d: -6.62% · beta_24h: 4.187
Volume	20%	0.1671	rvol_20: 0.23× · zscore_50: -0.494 · trend: -76.81%
Qualité Tendance	15%	0.5068	ADX: 23.8 (weak) · Chop: 61.9 (range)
Volatilité	10%	0.0000	ATR%: 17.493% (optimal 0.3–3 %)

Calculé le 03/11/2026 09:00

Score brut

0.7227

Score SMA

0.5015

Rank

#4 / 63

Rank Norm SMA 8h

0.7874

Rank Norm SMA

0.4324

Calculé le

03/11/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.7181	r1h: 2.099% · r4h: 8.301% · r1d: 7.44% · r3d: 1.15% · ema21_slope: 0.0763% · dist_ema21: 7.039%
Force Relative	25%	0.8276	rs_1h: 2.148% · rs_4h: 7.871% · rs_1d: 8.17% · rs_3d: 1.31% · beta_24h: 0.738
Volume	20%	0.5759	rvol_20: 1.39× · zscore_50: 0.510 · trend: 197.60%
Qualité Tendance	15%	0.8580	ADX: 43.0 (trend) · Chop: 14.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.885% (optimal 0.3–3 %)

Calculé le 03/11/2026 07:00

Score brut

0.6408

Score SMA

0.3930

Rank

#2 / 65

Rank Norm SMA 8h

0.5795

Rank Norm SMA

0.1679

Calculé le

03/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4881	r1h: 0.000% · r4h: 8.385% · r1d: 5.06% · r3d: 0.27% · ema21_slope: -0.3431% · dist_ema21: 2.501%
Force Relative	25%	0.7048	rs_1h: 0.000% · rs_4h: 8.016% · rs_1d: 6.06% · rs_3d: 0.92% · beta_24h: 1.771
Volume	20%	0.7526	rvol_20: 4.49× · zscore_50: 1.217 · trend: 3.58%
Qualité Tendance	15%	0.5526	ADX: 17.8 (weak) · Chop: 50.0 (neutral)
Volatilité	10%	0.8474	ATR%: 3.458% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.773% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.364%	0.1R	-1.682%	0.4R	0.2×	12
2h	+0.682%	0.1R	-1.818%	0.4R	0.4×	24
4h	+0.682%	0.1R	-3.591%	0.8R	0.2×	48
6h ★	+0.682%	0.1R	-3.909%	0.8R	0.2×	72
8h	+0.682%	0.1R	-4.000%	0.8R	0.2×	96
12h	+0.682%	0.1R	-5.659%	1.2R	0.1×	144
24h	+0.682%	0.1R	-6.977%	1.5R	0.1×	288
48h	+2.000%	0.4R	-6.977%	1.5R	0.3×	576
72h	+2.000%	0.4R	-12.591%	2.6R	0.2×	864

⏱ MFE in 99 min MAE in 764 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

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	bullish_transition	strong	grind	compression	bear_high	53%	noisy_chop 45%	late	near -0.4ATR	—	0.48	bear_high	-1.23%	-1.00	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	59%	noisy_chop 38%	early	—	near -0.7ATR	0.33	bear_high	-3.43%	+0.05	03/11 03:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	57%	noisy_chop 48%	late	—	near 0.0ATR	0.49	range_medium	-0.58%	+0.64	03/11 08:00
15m	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high	59%	noisy_chop 49%	late	—	near -1.5ATR	0.44	range_low	+0.25%	+0.70	03/11 08:45
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 #489597	↔ neutral	transition	bullish_transition	strong	grind	0.756	compression	bear_high	53%	noisy_chop 45%	late 22b -2.2ATR	near -0.4ATR	—	0.23	81%	↓ -0.90	below_value	-10.95	—	#230412	0.48	bear_high	-1.23%	-1.00	01/11 19:00 upd 02/11 19:22
4h #493772	↓ down	transition	bearish_transition	moderate	grind	0.480	normal	bear_high	59%	noisy_chop 38%	early 1b 0.8ATR	—	near -0.7ATR	4.49	61%	↑ +0.58	value	+3.04	—	#232172	0.33	bear_high	-3.43%	+0.05	03/11 03:00 upd 03/11 07:14
1h anchor #494495	↔ neutral	transition	bullish_transition	moderate	balanced	0.630	volatile_reversal	bull_high_confirmed	57%	noisy_chop 48%	late 1b 3.5ATR	—	near 0.0ATR	1.39	91%	↑ +0.69	value	+2.06	—	#232499	0.49	range_medium	-0.58%	+0.64	03/11 08:00 upd 03/11 09:11
15m #494427	↑ up	transition	bullish_transition	moderate	fading	0.354	volatile_reversal	bull_high	59%	noisy_chop 49%	late 3b 2.3ATR	—	near -1.5ATR	0.62	91%	↑ +0.81	above_value	+1.07	—	#232371	0.44	range_low	+0.25%	+0.70	03/11 08:45 upd 03/11 09:02
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	22b	—	11.969×ATR	p94	-2.248×ATR	p90
4h	↑ up	early	1b	—	2.515×ATR	p19	+0.821×ATR	p41
1h	↑ up	late	1b	—	2.122×ATR	p35	+3.451×ATR	p100
15m	↑ up	late	3b	—	2.472×ATR	p40	+2.25×ATR	p88

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 - BUY

Indicators:

stop_price: 0.04189954
tp_price: 0.0451
atr: 0.00084019
expires_at: 2026-11-03T20:15:09+00:00

Details

rank: 4
total: 65
score: 0.6877
delta_2h: 0.0285
extension_atr: 2.35
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7895
confidence: 0.953

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
0.044	0.0419	0.0451	0.52	0.03545

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 0.044
Stop Loss: 0.0419
Take Profit: 0.0451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0419 - 0.044 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.044 - 0.0451 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.0021 = 0.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
167.5823	100	3808.6895	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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.044 = -167.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.0419

Avec un position size USD de -167.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0011 = 4.19

Si Take Profit atteint, tu gagneras 4.19$

Résumé

Taille de position -3809.52
Taille de position USD -167.62
Perte potentielle 8
Gain potentiel 4.19
Risk-Reward Ratio 0.5238

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.19 $

SL % Target	SL $ Target
4.77 %	8 $

PNL	PNL %
-5.52 $	-3.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9091 %	81.91 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.044	0.0419	0.0451	0.52	0.03545

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 0.044
Stop Loss: 0.0419
Take Profit: 0.0451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0419 - 0.044 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.044 - 0.0451 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.0021 = 0.5238

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.773% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.364%	0.1R	-1.682%	0.4R	0.2×	12
2h	+0.682%	0.1R	-1.818%	0.4R	0.4×	24
4h	+0.682%	0.1R	-3.591%	0.8R	0.2×	48
6h ★	+0.682%	0.1R	-3.909%	0.8R	0.2×	72
8h	+0.682%	0.1R	-4.000%	0.8R	0.2×	96
12h	+0.682%	0.1R	-5.659%	1.2R	0.1×	144
24h	+0.682%	0.1R	-6.977%	1.5R	0.1×	288
48h	+2.000%	0.4R	-6.977%	1.5R	0.3×	576
72h	+2.000%	0.4R	-12.591%	2.6R	0.2×	864

⏱ MFE in 99 min MAE in 764 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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