Long Trade on RUNE (momentum_rotation_score)
With 110.35 RUNE at 0.645$ per unit. Take profit: (100 %) & Stop Loss: 0.5724 (11.24 %)
03 Nov 2026 at 13:15:09
hyperliquid
RUNE
LONG
momentum_rotation_score
hyperliquid
03 Nov 2026 13:15
→ 16:15
· 2 hours
Position
Entry 0.6449$
Qty 110.3471 RUNE
Size 71.1584$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 71.16$
SL 0.5724 (-11.24%)
SL $ 8$
RR
Status
win
PnL
+0.19%
/ +0.13$
MAE -5.25%
MFE +1.73%
0.2R
expires
03 Nov 16:15
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: 243457)
#1 / 60
OK
seuil : top 15
score du 03/11/2026 13:00
score du 03/11/2026 13:00
Avg Rank 8h: 0.8664
Quality Score
0.854
score brut du coin
Quality Rank
#1 / 60
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
11.24 %
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 / 60
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.24 %
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 | -0.95×ATR |
| 4h | clear | 0.54×ATR |
| 1d | clear | 3.92×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 | mid | OK |
| 1d | ↓ down | mid | 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
btc_leading
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
mixed
NO
attendu : bullish
Median return 4h
-0.19
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
13.2M $
volume USDT au moment du signal
03/11 13:00
03/11 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 12:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7744
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
46.5%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.031
Δ 4h
▼-0.376
Δ 12h
▲+0.132
Δ 24h
▲+0.354
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 55.8% |
| 1h | 20.9% |
| 4h | 39.5% |
| 24h | 69.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.8% | +0.01% |
| 4h | 27.9% | -0.19% |
| 24h | 58.1% | +1.24% |
Expansion & Tails (4h)
Up ≥1σ
2.3%
Down ≥1σ
4.7%
Expansion
7.0%
Tail ↑
+0.41
Tail ↓
+0.67
Dispersion :
0.138
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 13:01
· 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
0.4259
Score SMA
0.4669
Rank
#12
/ 65
Rank Norm SMA 8h
0.8281
Rank Norm SMA
0.7674
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2156 | r1h: 0.000% · r4h: 0.000% · r1d: 0.61% · r3d: -14.05% · ema21_slope: -0.5156% · dist_ema21: -11.479% |
| Force Relative | 25% | 0.3127 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.55% · rs_3d: -13.36% · beta_24h: 0.635 |
| Volume | 20% | 0.9357 | rvol_20: 3.27× · zscore_50: 2.036 · trend: 133.78% |
| Qualité Tendance | 15% | 0.6394 | ADX: 16.7 (weak) · Chop: 36.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.937% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 13:00
Score brut
0.8541
Score SMA
0.5360
Rank
#1
/ 60
Rank Norm SMA 8h
0.8664
Rank Norm SMA
0.5644
Calculé le
03/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8007 | r1h: 0.936% · r4h: 10.045% · r1d: 13.64% · r3d: -7.59% · ema21_slope: 0.5349% · dist_ema21: 8.536% |
| Force Relative | 25% | 0.7309 | rs_1h: 1.048% · rs_4h: 9.695% · rs_1d: 12.99% · rs_3d: -7.54% · beta_24h: 0.347 |
| Volume | 20% | 1.0000 | rvol_20: 4.03× · zscore_50: 3.981 · trend: 268.80% |
| Qualité Tendance | 15% | 0.8091 | ADX: 37.1 (trend) · Chop: 29.6 (trend) |
| Volatilité | 10% | 0.6898 | ATR%: 3.931% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.6316
Score SMA
0.5259
Rank
#7
/ 63
Rank Norm SMA 8h
0.8735
Rank Norm SMA
0.6352
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4632 | r1h: 0.000% · r4h: 12.181% · r1d: 15.48% · r3d: -10.31% · ema21_slope: -0.6493% · dist_ema21: 9.761% |
| Force Relative | 25% | 0.7053 | rs_1h: 0.000% · rs_4h: 11.431% · rs_1d: 15.26% · rs_3d: -10.45% · beta_24h: 0.064 |
| Volume | 20% | 1.0000 | rvol_20: 6.62× · zscore_50: 5.546 · trend: 328.87% |
| Qualité Tendance | 15% | 0.6493 | ADX: 18.1 (weak) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.1890 | ATR%: 5.433% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -11.242%
(0.0725)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.929% | 0.3R | 0.0× | 12 |
| 2h | +1.375% | 0.1R | -5.252% | 0.5R | 0.3× | 24 |
| 3h ★ | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 36 |
| 4h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 48 |
| 8h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 96 |
| 12h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 144 |
| 24h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 288 |
| 48h | +4.641% | 0.4R | -7.403% | 0.7R | 0.6× | 576 |
| 72h | +4.641% | 0.4R | -9.735% | 0.9R | 0.5× | 864 |
⏱ MFE in 144 min
MAE in 69 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.4
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 | range | range | moderate | grind | expansion | bear_high_confirmed |
51%
|
noisy_chop 34% | mid | — | — | 0.66 | bear_high | -1.23% | -0.70 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
48%
|
noisy_chop 42% | mid | — | — | 0.48 | bear_high | -2.65% | -0.22 | 03/11 07:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 41% | late | — | near -0.9ATR | 0.32 | range_medium | -0.21% | +0.90 | 03/11 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | early | near 0.4ATR | — | 0.07 | range_low | +0.47% | +0.74 | 03/11 12:45 |
| 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
#489567
|
↔ neutral | range | range | moderate | grind | 0.587 | expansion | bear_high_confirmed |
51%
|
noisy_chop 34% | mid 2b -1.3ATR | — | — | 3.27 | 99% | ↑ +0.82 | below_value | -4.50 | — | #230400 | 0.66 | bear_high | -1.23% | -0.70 |
01/11 19:00
upd 02/11 19:21
|
|
4h
#495179
|
↔ neutral | range | range | moderate | explosive | 0.742 | volatile_reversal | bull_high_confirmed |
48%
|
noisy_chop 42% | mid 8b 1.6ATR | — | — | 6.62 | 100% | ↑ +0.73 | value | +3.29 | — | #232746 | 0.48 | bear_high | -2.65% | -0.22 |
03/11 07:00
upd 03/11 11:13
|
|
1h
anchor #495861
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.688 | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 41% | late 8b 1.8ATR | — | near -0.9ATR | 4.03 | 100% | ↑ +0.99 | above_value | +2.45 | — | #233057 | 0.32 | range_medium | -0.21% | +0.90 |
03/11 12:00
upd 03/11 13:10
|
|
15m
#495799
|
↑ up | transition | bullish_transition | moderate | grind | 0.623 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | early 2b 0.8ATR | near 0.4ATR | — | 1.48 | 97% | ↑ +0.98 | above_value | +2.37 | — | #232935 | 0.07 | range_low | +0.47% | +0.74 |
03/11 12:45
upd 03/11 13:01
|
| 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 | mid | 2b | — | 3.142×ATR | p14 | -1.294×ATR | p65 |
| 4h | ↑ up | mid | 8b | — | 4.377×ATR | p64 | +1.604×ATR | p72 |
| 1h | ↑ up | late | 8b | — | 2.899×ATR | p50 | +1.779×ATR | p83 |
| 15m | ↓ down | early | 2b | — | 1.806×ATR | p11 | +0.825×ATR | p46 |
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
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 |
|---|---|---|---|---|
| 0.6449 | 0.5724 | 0.5157 |
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 0.6449
- Stop Loss: 0.5724
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5724 - 0.6449 = -0.0725
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6449 - = 0.6449
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6449 / -0.0725 = -8.8952
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 71.1584 | 71.1584 | 110.3471 | 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 -0.0725
Taille de position = 8 / -0.0725 = -110.34
Taille de position USD = -110.34 x 0.6449 = -71.16
Donc, tu peux acheter -110.34 avec un stoploss a 0.5724
Avec un position size USD de -71.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.34 x -0.0725 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.34 x 0.6449 = -71.16
Si Take Profit atteint, tu gagneras -71.16$
Résumé
- Taille de position -110.34
- Taille de position USD -71.16
- Perte potentielle 8
- Gain potentiel -71.16
- Risk-Reward Ratio -8.8952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 71.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.13 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.252 % | 46.72 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6449 | 0.5724 | 0.5157 |
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 0.6449
- Stop Loss: 0.5724
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5724 - 0.6449 = -0.0725
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6449 - = 0.6449
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6449 / -0.0725 = -8.8952
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -11.242%
(0.0725)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.929% | 0.3R | 0.0× | 12 |
| 2h | +1.375% | 0.1R | -5.252% | 0.5R | 0.3× | 24 |
| 3h ★ | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 36 |
| 4h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 48 |
| 8h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 96 |
| 12h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 144 |
| 24h | +1.731% | 0.2R | -5.252% | 0.5R | 0.3× | 288 |
| 48h | +4.641% | 0.4R | -7.403% | 0.7R | 0.6× | 576 |
| 72h | +4.641% | 0.4R | -9.735% | 0.9R | 0.5× | 864 |
⏱ MFE in 144 min
MAE in 69 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.