Long Trade on LIT (momentum_rotation_v2)
With 39.82 LIT at 3.389$ per unit. Take profit: 3.4733 (2.5 %) & Stop Loss: 3.1877 (5.93 %)
03 Nov 2026 at 12:15:07
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 12:15
→ 18:15
· 5 hours
Position
Entry 3.3886$
Qty 39.8201 LIT
Size 134.9342$ (margin 100$) (leverage 1)
Risk Setup
TP 3.4733 (+2.5%)
TP $ 3.37$
SL 3.1877 (-5.93%)
SL $ 8$
RR 0.42
Status
win
PnL
+0.63%
/ +0.86$
MAE -3.42%
MFE +1.98%
0.3R
expires
03 Nov 18:15
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: 243429)
#1 / 61
OK
seuil : top 15
score du 03/11/2026 12:00
score du 03/11/2026 12:00
Avg Rank 8h: 0.9138
Quality Score
0.769
score brut du coin
Quality Rank
#1 / 61
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.93 %
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 / 61
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.93 %
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 | near | 0.14×ATR |
| 4h | clear | 2.43×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 | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
-3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
NO
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
mixed
NO
attendu : bullish
Median return 4h
-0.46
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
45.7M $
volume USDT au moment du signal
03/11 12:02
03/11 12:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7740
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
43.4%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.248
Δ 4h
▼-0.435
Δ 12h
▲+0.114
Δ 24h
▲+0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 74.4% |
| 1h | 11.6% |
| 4h | 30.2% |
| 24h | 51.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.8% | +0.06% |
| 4h | 27.9% | -0.46% |
| 24h | 48.8% | +0.03% |
Expansion & Tails (4h)
Up ≥1σ
4.7%
Down ≥1σ
2.3%
Expansion
7.0%
Tail ↑
+0.74
Tail ↓
+0.56
Dispersion :
0.129
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 12:01
· 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 12:00
Score brut
0.7691
Score SMA
0.5415
Rank
#1
/ 61
Rank Norm SMA 8h
0.9138
Rank Norm SMA
0.5274
Calculé le
03/11/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7327 | r1h: -2.043% · r4h: 3.445% · r1d: 8.91% · r3d: 13.40% · ema21_slope: 0.2411% · dist_ema21: 5.074% |
| Force Relative | 25% | 0.6926 | rs_1h: -2.114% · rs_4h: 3.031% · rs_1d: 8.59% · rs_3d: 13.22% · beta_24h: 2.560 |
| Volume | 20% | 0.9605 | rvol_20: 3.35× · zscore_50: 2.408 · trend: 194.67% |
| Qualité Tendance | 15% | 0.7039 | ADX: 24.5 (weak) · Chop: 25.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.486% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.8195
Score SMA
0.4595
Rank
#1
/ 63
Rank Norm SMA 8h
0.9531
Rank Norm SMA
0.4669
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8425 | r1h: 0.000% · r4h: 8.581% · r1d: 10.12% · r3d: 17.27% · ema21_slope: 0.2767% · dist_ema21: 10.013% |
| Force Relative | 25% | 0.9747 | rs_1h: 0.000% · rs_4h: 7.832% · rs_1d: 9.91% · rs_3d: 17.13% · beta_24h: 3.281 |
| Volume | 20% | 0.9161 | rvol_20: 3.65× · zscore_50: 2.577 · trend: 58.25% |
| Qualité Tendance | 15% | 0.5442 | ADX: 21.3 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 0.5821 | ATR%: 4.254% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.929%
(0.2009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.980% | 0.3R | -0.732% | 0.1R | 2.7× | 12 |
| 2h | +1.980% | 0.3R | -1.263% | 0.2R | 1.6× | 24 |
| 4h | +1.980% | 0.3R | -2.612% | 0.4R | 0.8× | 48 |
| 6h ★ | +1.980% | 0.3R | -3.423% | 0.6R | 0.6× | 72 |
| 8h | +1.980% | 0.3R | -4.090% | 0.7R | 0.5× | 96 |
| 12h | +1.980% | 0.3R | -8.177% | 1.4R | 0.2× | 144 |
| 24h | +5.542% | 0.9R | -8.177% | 1.4R | 0.7× | 288 |
| 48h | +5.542% | 0.9R | -8.177% | 1.4R | 0.7× | 576 |
| 72h | +5.542% | 0.9R | -8.177% | 1.4R | 0.7× | 864 |
⏱ MFE in 1314 min
MAE in 589 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.58
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 | transition | bullish_transition | moderate | grind | normal | bull_high_confirmed |
71%
|
noisy_chop 45% | late | — | — | 0.50 | bear_high | -2.65% | +0.98 | 03/11 07:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | late | — | near 0.1ATR | 0.45 | range_medium | -0.10% | +0.66 | 03/11 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 42% | early | — | — | 0.48 | range_low | +0.63% | +0.47 | 03/11 11:45 |
| 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
#495262
|
↑ up | transition | bullish_transition | moderate | grind | 0.588 | normal | bull_high_confirmed |
71%
|
noisy_chop 45% | late 5b 2.3ATR | — | — | 3.65 | 99% | ↔ -0.06 | above_value | +2.97 | — | #232779 | 0.50 | bear_high | -2.65% | +0.98 |
03/11 07:00
upd 03/11 11:18
|
|
1h
anchor #495579
|
↑ up | transition | bullish_transition | moderate | grind | 0.737 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | late 1b 1.9ATR | — | near 0.1ATR | 3.35 | 96% | ↑ +0.89 | above_value | +3.27 | — | #232968 | 0.45 | range_medium | -0.10% | +0.66 |
03/11 11:00
upd 03/11 12:10
|
|
15m
#495514
|
↑ up | transition | bullish_transition | moderate | balanced | 0.562 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 42% | early 4b 0.8ATR | — | — | 1.19 | 97% | ↑ +0.68 | above_value | +2.97 | — | #232779 | 0.48 | range_low | +0.63% | +0.47 |
03/11 11:45
upd 03/11 12:03
|
| 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 | ↑ up | late | 5b | — | 2.865×ATR | p42 | +2.275×ATR | p95 |
| 1h | ↓ down | late | 1b | — | 1.435×ATR | p2 | +1.853×ATR | p81 |
| 15m | ↓ down | early | 4b | — | 2.287×ATR | p26 | +0.809×ATR | p50 |
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: 3.1876962
- tp_price: 3.473315
- atr: 0.08036152
- expires_at: 2026-11-03T23:15:07+00:00
Details
- rank: 3
- total: 64
- score: 0.7448
- delta_2h: 0.0726
- extension_atr: 2.2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9159
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:15 | 3.38860000 | 0% |
| 2 | 14:15 | 3.37050000 | -0.534% |
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 |
|---|---|---|---|---|
| 3.3886 | 3.1877 | 3.4733 | 0.42 | 3.0525 |
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 3.3886
- Stop Loss: 3.1877
- Take Profit: 3.4733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1877 - 3.3886 = -0.2009
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3886 - 3.4733 = -0.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0847 / -0.2009 = 0.4216
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.9342 | 100 | 39.8201 | 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 -0.2009
Taille de position = 8 / -0.2009 = -39.82
Taille de position USD = -39.82 x 3.3886 = -134.93
Donc, tu peux acheter -39.82 avec un stoploss a 3.1877
Avec un position size USD de -134.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.82 x -0.2009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.82 x -0.0847 = 3.37
Si Take Profit atteint, tu gagneras 3.37$
Résumé
- Taille de position -39.82
- Taille de position USD -134.93
- Perte potentielle 8
- Gain potentiel 3.37
- Risk-Reward Ratio 0.4216
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.86 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4232 % | 57.74 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3886 | 3.1877 | 3.4733 | 0.42 | 3.0525 |
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 3.3886
- Stop Loss: 3.1877
- Take Profit: 3.4733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1877 - 3.3886 = -0.2009
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3886 - 3.4733 = -0.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0847 / -0.2009 = 0.4216
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.929%
(0.2009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.980% | 0.3R | -0.732% | 0.1R | 2.7× | 12 |
| 2h | +1.980% | 0.3R | -1.263% | 0.2R | 1.6× | 24 |
| 4h | +1.980% | 0.3R | -2.612% | 0.4R | 0.8× | 48 |
| 6h ★ | +1.980% | 0.3R | -3.423% | 0.6R | 0.6× | 72 |
| 8h | +1.980% | 0.3R | -4.090% | 0.7R | 0.5× | 96 |
| 12h | +1.980% | 0.3R | -8.177% | 1.4R | 0.2× | 144 |
| 24h | +5.542% | 0.9R | -8.177% | 1.4R | 0.7× | 288 |
| 48h | +5.542% | 0.9R | -8.177% | 1.4R | 0.7× | 576 |
| 72h | +5.542% | 0.9R | -8.177% | 1.4R | 0.7× | 864 |
⏱ MFE in 1314 min
MAE in 589 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.