Long Trade on USELESS (momentum_rotation_v2)
With 1200.72 USELESS at 0.129$ per unit. Take profit: 0.1323 (2.56 %) & Stop Loss: 0.1224 (5.12 %)
03 Nov 2026 at 14:15:06
hyperliquid
USELESS
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 14:15
→ 20:15
· 5 hours
Position
Entry 0.129$
Qty 1200.718 USELESS
Size 154.9527$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1323 (+2.56%)
TP $ 3.96$
SL 0.1224 (-5.12%)
SL $ 7.92$
RR 0.5
Status
loss
PnL
-3.90%
/ -6.04$
MAE -4.34%
MFE +1.22%
0.2R
expires
03 Nov 20:15
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: 243556)
#7 / 60
OK
seuil : top 15
score du 03/11/2026 14:00
score du 03/11/2026 14:00
Avg Rank 8h: 0.5555
Quality Score
0.622
score brut du coin
Quality Rank
#7 / 60
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
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
#7 / 60
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.52×ATR |
| 4h | clear | 3.03×ATR |
| 1d | clear | 7.75×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | 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_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
expanding
OK
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
0.16
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.0M $
volume USDT au moment du signal
03/11 14:02
03/11 14:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 07:00 Tactical (1H) : bear_high (-1) 03/11 13:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7748
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
56.4%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.098
Δ 4h
▼-0.232
Δ 12h
▲+0.094
Δ 24h
▲+0.459
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 26.2% |
| 1h | 97.6% |
| 4h | 52.4% |
| 24h | 81.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.7% | -0.05% |
| 4h | 33.3% | +0.16% |
| 24h | 66.7% | +2.04% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
0.0%
Expansion
2.4%
Tail ↑
+0.58
Tail ↓
+0.45
Dispersion :
0.114
Universe :
42
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 14:01
· 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
0.1460
Score SMA
0.2189
Rank
#63
/ 65
Rank Norm SMA 8h
0.0313
Rank Norm SMA
0.0526
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0205 | r1h: 0.000% · r4h: 0.000% · r1d: -8.14% · r3d: -10.24% · ema21_slope: -1.3174% · dist_ema21: -23.027% |
| Force Relative | 25% | 0.1094 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.20% · rs_3d: -9.55% · beta_24h: 4.416 |
| Volume | 20% | 0.2120 | rvol_20: 0.74× · zscore_50: -0.729 · trend: -33.61% |
| Qualité Tendance | 15% | 0.4675 | ADX: 20.0 (weak) · Chop: 62.8 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 19.467% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 14:00
Score brut
0.6221
Score SMA
0.4605
Rank
#7
/ 60
Rank Norm SMA 8h
0.5555
Rank Norm SMA
0.2827
Calculé le
03/11/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6330 | r1h: 1.117% · r4h: 2.138% · r1d: 4.67% · r3d: -0.38% · ema21_slope: 0.1309% · dist_ema21: 2.700% |
| Force Relative | 25% | 0.6360 | rs_1h: 1.203% · rs_4h: 1.900% · rs_1d: 3.93% · rs_3d: -0.35% · beta_24h: 2.584 |
| Volume | 20% | 0.3288 | rvol_20: 1.31× · zscore_50: -0.234 · trend: -38.28% |
| Qualité Tendance | 15% | 0.6090 | ADX: 19.9 (weak) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.167% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.3916
Score SMA
0.3283
Rank
#57
/ 63
Rank Norm SMA 8h
0.0640
Rank Norm SMA
0.0831
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4179 | r1h: 0.000% · r4h: 2.978% · r1d: 0.50% · r3d: 0.31% · ema21_slope: -0.4720% · dist_ema21: -0.724% |
| Force Relative | 25% | 0.4592 | rs_1h: 0.000% · rs_4h: 2.228% · rs_1d: 0.29% · rs_3d: 0.17% · beta_24h: 3.453 |
| Volume | 20% | 0.2553 | rvol_20: 0.95× · zscore_50: -0.276 · trend: -48.62% |
| Qualité Tendance | 15% | 0.4311 | ADX: 18.1 (weak) · Chop: 65.4 (range) |
| Volatilité | 10% | 0.3571 | ATR%: 4.929% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.116%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.217% | 0.0R | -1.744% | 0.3R | 0.1× | 12 |
| 2h | +0.837% | 0.2R | -1.744% | 0.3R | 0.5× | 24 |
| 4h | +1.217% | 0.2R | -1.744% | 0.3R | 0.7× | 48 |
| 6h ★ | +1.217% | 0.2R | -4.341% | 0.9R | 0.3× | 72 |
| 8h | +1.217% | 0.2R | -6.000% | 1.2R | 0.2× | 96 |
| 12h | +13.682% | 2.7R | -6.000% | 1.2R | 2.3× | 144 |
| 24h | +16.279% | 3.2R | -6.000% | 1.2R | 2.7× | 288 |
| 48h | +16.279% | 3.2R | -6.000% | 1.2R | 2.7× | 576 |
| 72h | +16.279% | 3.2R | -6.000% | 1.2R | 2.7× | 864 |
⏱ MFE in 1194 min
MAE in 464 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.56
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 39% | mid | — | — | — | bear_high | -1.23% | -0.99 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
60%
|
noisy_chop 34% | early | — | — | 0.62 | bear_high | -2.65% | -0.28 | 03/11 07:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
63%
|
noisy_chop 40% | mid | — | — | 0.66 | range_medium | -0.29% | +0.53 | 03/11 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
57%
|
noisy_chop 40% | mid | — | near -0.6ATR | 0.70 | range_low | +0.34% | +0.05 | 03/11 13:45 |
| 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
#489659
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 39% | mid 40b -1.7ATR | — | — | 0.74 | 11% | ↑ +0.18 | value | -4.37 | — | #230439 | — | bear_high | -1.23% | -0.99 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#495274
|
↓ down | transition | bearish_transition | strong | grind | 0.488 | compression | bear_high |
60%
|
noisy_chop 34% | early 24b -0.2ATR | — | — | 0.95 | 43% | ↓ -0.27 | above_value | -0.87 | — | #232783 | 0.62 | bear_high | -2.65% | -0.28 |
03/11 07:00
upd 03/11 11:18
|
|
1h
anchor #496215
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.586 | normal | bear_high |
63%
|
noisy_chop 40% | mid 3b 1.2ATR | — | — | 1.31 | 45% | ↑ +0.47 | above_value | +0.73 | — | #233216 | 0.66 | range_medium | -0.29% | +0.53 |
03/11 13:00
upd 03/11 14:11
|
|
15m
#496153
|
↔ neutral | range | range | moderate | grind | 0.560 | expansion_after_compression | bull_high |
57%
|
noisy_chop 40% | mid 8b 1.2ATR | — | near -0.6ATR | 1.49 | 69% | ↓ -0.39 | above_value | -0.23 | — | #233094 | 0.70 | range_low | +0.34% | +0.05 |
03/11 13:45
upd 03/11 14:03
|
| 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 | mid | 40b | — | 10.051×ATR | — | -1.689×ATR | p77 |
| 4h | ↓ down | early | 24b | — | 2.318×ATR | p22 | -0.169×ATR | p11 |
| 1h | ↑ up | mid | 3b | — | 1.494×ATR | p0 | +1.244×ATR | p68 |
| 15m | ↑ up | mid | 8b | — | 2.737×ATR | p53 | +1.192×ATR | p62 |
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: 0.12238732
- tp_price: 0.13227625
- atr: 0.00266507
- expires_at: 2026-11-04T01:15:06+00:00
Details
- rank: 7
- total: 62
- score: 0.6852
- delta_2h: 0.2096
- extension_atr: 1.32
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5576
- confidence: 0.952
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 |
|---|---|---|---|---|
| 0.129 | 0.1224 | 0.1323 | 0.5 | 0.1023 |
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 0.129
- Stop Loss: 0.1224
- Take Profit: 0.1323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1224 - 0.129 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1323 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0066 = 0.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.9527 | 100 | 1200.718 | 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 -0.0066
Taille de position = 8 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.129 = -156.36
Donc, tu peux acheter -1212.12 avec un stoploss a 0.1224
Avec un position size USD de -156.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0033 = 4
Si Take Profit atteint, tu gagneras 4$
Résumé
- Taille de position -1212.12
- Taille de position USD -156.36
- Perte potentielle 8
- Gain potentiel 4
- Risk-Reward Ratio 0.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 3.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.12 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -6.04 $ | -3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1085 % | 80.3 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.129 | 0.1224 | 0.1323 | 0.5 | 0.1023 |
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 0.129
- Stop Loss: 0.1224
- Take Profit: 0.1323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1224 - 0.129 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1323 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0066 = 0.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.116%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.217% | 0.0R | -1.744% | 0.3R | 0.1× | 12 |
| 2h | +0.837% | 0.2R | -1.744% | 0.3R | 0.5× | 24 |
| 4h | +1.217% | 0.2R | -1.744% | 0.3R | 0.7× | 48 |
| 6h ★ | +1.217% | 0.2R | -4.341% | 0.9R | 0.3× | 72 |
| 8h | +1.217% | 0.2R | -6.000% | 1.2R | 0.2× | 96 |
| 12h | +13.682% | 2.7R | -6.000% | 1.2R | 2.3× | 144 |
| 24h | +16.279% | 3.2R | -6.000% | 1.2R | 2.7× | 288 |
| 48h | +16.279% | 3.2R | -6.000% | 1.2R | 2.7× | 576 |
| 72h | +16.279% | 3.2R | -6.000% | 1.2R | 2.7× | 864 |
⏱ MFE in 1194 min
MAE in 464 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.