Web3Way Logo

Long Trade on RUNE

Previous Trade Next Trade
03 Nov 2026 at 16:15:09 hyperliquid

Long Trade on RUNE (momentum_rotation_score)

With 114.38 RUNE at 0.643$ per unit. Take profit: (100 %) & Stop Loss: 0.5736 (10.86 %)

RUNE LONG momentum_rotation_score hyperliquid 03 Nov 2026 16:15 → 19:15 · 2 hours

Position

Entry 0.6435$

Qty 114.3834 RUNE

Size 73.6103$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 73.61$

SL 0.5736 (-10.86%)

SL $ 8$

RR

Status loss PnL -2.15% / -1.58$ MAE -3.91% MFE +0.22% 0.0R expires 03 Nov 19:15 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: 243695)
#1 / 57
OK
seuil : top 15
score du 03/11/2026 16:00

Avg Rank 8h: 0.9022

Quality Score
0.757
score brut du coin
Quality Rank
#1 / 57
OK
seuil : top 15
Signal Confidence
98 %
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
10.86 %
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 / 57
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.86 %
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 -1.22×ATR
4h clear 0.72×ATR
1d clear 3.92×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
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
bearish
NO
attendu : bullish
Median return 4h
-0.27
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
17.4M $
volume USDT au moment du signal
03/11 16:00
Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

01/11 19:00

Operational (4H) : bull_high (+2)

03/11 11:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 15:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7756
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 43.7%
Macro broad_risk_off
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.048
Δ 4h
→+0.002
Δ 12h
▲+0.242
Δ 24h
▲+0.287

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

% Positive (universe)
15m 57.1%
1h 50.0%
4h 28.6%
24h 83.3%
Outperformance vs BTC
Window % outperf Median ret
15m 40.5% +0.01%
4h 28.6% -0.27%
24h 64.3% +1.89%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.40
Tail ↓
+0.35
Dispersion : 0.063
Universe : 42 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 16:01 · 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 16:00
Score brut
0.7567
Score SMA
0.5385
Rank
#1 / 57
Rank Norm SMA 8h
0.9022
Rank Norm SMA
0.5691
Calculé le
03/11/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7226 r1h: 0.699% · r4h: 2.063% · r1d: 17.96% · r3d: -5.01% · ema21_slope: 0.6297% · dist_ema21: 7.342%
Force Relative 25% 0.6356 rs_1h: 0.382% · rs_4h: 1.916% · rs_1d: 16.58% · rs_3d: -5.43% · beta_24h: -0.402
Volume 20% 0.9252 rvol_20: 2.61× · zscore_50: 2.812 · trend: 170.94%
Qualité Tendance 15% 0.8443 ADX: 41.7 (trend) · Chop: 38.6 (trend)
Volatilité 10% 0.6932 ATR%: 3.920% (optimal 0.3–3 %)
4H
Calculé le 03/11/2026 15:00
Score brut
0.5731
Score SMA
0.5283
Rank
#6 / 59
Rank Norm SMA 8h
0.9085
Rank Norm SMA
0.6471
Calculé le
03/11/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.3904 r1h: 0.000% · r4h: -1.200% · r1d: 15.67% · r3d: -4.68% · ema21_slope: -0.5168% · dist_ema21: 7.618%
Force Relative 25% 0.5983 rs_1h: 0.000% · rs_4h: -1.101% · rs_1d: 15.00% · rs_3d: -4.75% · beta_24h: 0.267
Volume 20% 1.0000 rvol_20: 5.56× · zscore_50: 4.696 · trend: 356.71%
Qualité Tendance 15% 0.6562 ADX: 18.7 (weak) · Chop: 35.4 (trend)
Volatilité 10% 0.0802 ATR%: 5.760% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.863% (0.0699)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.216% 0.0R -3.911% 0.4R 0.1× 12
2h +0.216% 0.0R -3.911% 0.4R 0.1× 24
3h ★ +0.216% 0.0R -3.911% 0.4R 0.1× 36
4h +0.216% 0.0R -3.911% 0.4R 0.1× 48
8h +0.216% 0.0R -4.303% 0.4R 0.1× 96
12h +0.216% 0.0R -4.303% 0.4R 0.1× 144
24h +1.071% 0.1R -4.303% 0.4R 0.3× 288
48h +4.869% 0.5R -8.025% 0.7R 0.6× 576
72h +4.869% 0.5R -9.539% 0.9R 0.5× 864
⏱ MFE in 1164 min MAE in 359 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.08
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 strong balanced volatile_reversal bull_high
45%
noisy_chop 42% mid — — 0.49 bear_high -2.69% -0.57 03/11 11:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
59%
noisy_chop 38% mid — near -1.2ATR 0.32 range_medium +0.06% +0.88 03/11 15:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
62%
noisy_chop 35% early — near 0.2ATR 0.07 range_low +0.63% -0.07 03/11 15:45
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
#496514
 ↔ neutral range range strong balanced 0.625 volatile_reversal bull_high
45%
noisy_chop 42% mid 9b 1.2ATR — — 5.56 100% ↑ +0.77 above_value +0.33 — #233301 0.49 bear_high -2.69% -0.57
03/11 11:00
upd 03/11 15:13
1h anchor
#496866
 ↑ up transition bullish_transition moderate grind 0.734 volatile_reversal bull_high_confirmed
59%
noisy_chop 38% mid 1b 1.5ATR — near -1.2ATR 2.61 99% ↑ +0.97 above_value +0.27 — #233481 0.32 range_medium +0.06% +0.88
03/11 15:00
upd 03/11 16:09
15m
#496807
 ↑ up transition bullish_transition moderate grind 0.703 normal bull_high
62%
noisy_chop 35% early 6b 0.8ATR — near 0.2ATR 0.68 89% ↓ -0.20 above_value +0.33 — #233301 0.07 range_low +0.63% -0.07
03/11 15:45
upd 03/11 16:01
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 9b — 3.968×ATR p49 +1.183×ATR p61
1h ↑ up mid 1b — 1.353×ATR p2 +1.526×ATR p77
15m ↑ up early 6b — 2.197×ATR p24 +0.828×ATR p51

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_score - BUY

Indicators:

  1. stop_price: 0.5735998
  2. atr: 0.0233134
  3. expires_at: 2026-11-04T00:15:09+00:00
Details
  1. rank: 2
  2. total: 61
  3. score: 0.7226
  4. confidence: 0.983

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
0.6435 0.5736 0.5097
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 0.6435
  • Stop Loss: 0.5736
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5736 - 0.6435 = -0.0699

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6435 - = 0.6435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6435 / -0.0699 = -9.206

📌 Position Size

Amount Margin Quantity Leverage
73.6103 73.6103 114.3834 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 -0.0699

Taille de position = 8 / -0.0699 = -114.45

Taille de position USD = -114.45 x 0.6435 = -73.65

Donc, tu peux acheter -114.45 avec un stoploss a 0.5736

Avec un position size USD de -73.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.45 x -0.0699 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.45 x 0.6435 = -73.65

Si Take Profit atteint, tu gagneras -73.65$

Résumé

  • Taille de position -114.45
  • Taille de position USD -73.65
  • Perte potentielle 8
  • Gain potentiel -73.65
  • Risk-Reward Ratio -9.206

📌 Peformances

TP % Target TP $ Target
100 % 73.61 $
SL % Target SL $ Target
10.86 % 8 $
PNL PNL %
-1.58 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9114 % 36.01 % 2
Entry Stop Loss Take Profit RR Current Price
0.6435 0.5736 0.5097
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 0.6435
  • Stop Loss: 0.5736
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5736 - 0.6435 = -0.0699

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6435 - = 0.6435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6435 / -0.0699 = -9.206

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.6435
            [stop_loss] => 0.56661
            [rr_ratio] => 8.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.6435
            [stop_loss] => 0.55962
            [rr_ratio] => 7.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.6435
            [stop_loss] => 0.55263
            [rr_ratio] => 7.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.6435
            [stop_loss] => 0.53865
            [rr_ratio] => 6.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.863% (0.0699)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.216% 0.0R -3.911% 0.4R 0.1× 12
2h +0.216% 0.0R -3.911% 0.4R 0.1× 24
3h ★ +0.216% 0.0R -3.911% 0.4R 0.1× 36
4h +0.216% 0.0R -3.911% 0.4R 0.1× 48
8h +0.216% 0.0R -4.303% 0.4R 0.1× 96
12h +0.216% 0.0R -4.303% 0.4R 0.1× 144
24h +1.071% 0.1R -4.303% 0.4R 0.3× 288
48h +4.869% 0.5R -8.025% 0.7R 0.6× 576
72h +4.869% 0.5R -9.539% 0.9R 0.5× 864
⏱ MFE in 1164 min MAE in 359 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.