Long Trade on VVV (momentum_rotation_v2)
With 8.52 VVV at 22.707$ per unit. Take profit: 23.2747 (2.5 %) & Stop Loss: 21.768 (4.14 %)
03 Nov 2026 at 17:15:09
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 17:15
→ 20:45
· 3 hours
Position
Entry 22.707$
Qty 8.5196 VVV
Size 193.455$ (margin 100$) (leverage 2)
Risk Setup
TP 23.2747 (+2.5%)
TP $ 4.84$
SL 21.768 (-4.14%)
SL $ 8$
RR 0.6
Status
loss
PnL
-4.14%
/ -8$
MAE -5.97%
MFE +0.84%
0.2R
expires
03 Nov 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243772)
#14 / 59
OK
seuil : top 15
score du 03/11/2026 17:00
score du 03/11/2026 17:00
Avg Rank 8h: 0.7092
Quality Score
0.603
score brut du coin
Quality Rank
#14 / 59
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.14 %
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
#14 / 59
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.14 %
OK
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 | 0.02×ATR |
| 4h | near | 0.41×ATR |
| 1d | clear | 2.45×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 | 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
balanced
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
bullish
OK
attendu : bullish
Median return 4h
0.55
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.3M $
volume USDT au moment du signal
03/11 17:02
03/11 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 16:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7760
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
75.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.320
Δ 4h
▲+0.291
Δ 12h
▲+0.221
Δ 24h
▲+0.469
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.3% |
| 1h | 85.4% |
| 4h | 80.5% |
| 24h | 80.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.3% | -0.06% |
| 4h | 58.5% | +0.55% |
| 24h | 56.1% | +1.74% |
Expansion & Tails (4h)
Up ≥1σ
4.9%
Down ≥1σ
0.0%
Expansion
4.9%
Tail ↑
+0.53
Tail ↓
+0.32
Dispersion :
0.099
Universe :
41
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 17:01
· 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
0.2220
Score SMA
0.3316
Rank
#56
/ 65
Rank Norm SMA 8h
0.1406
Rank Norm SMA
0.4039
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1967 | r1h: 0.000% · r4h: 0.000% · r1d: -6.81% · r3d: -5.90% · ema21_slope: -0.3596% · dist_ema21: -11.088% |
| Force Relative | 25% | 0.2638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.87% · rs_3d: -5.21% · beta_24h: 2.149 |
| Volume | 20% | 0.1249 | rvol_20: 0.38× · zscore_50: -1.126 · trend: -55.47% |
| Qualité Tendance | 15% | 0.4805 | ADX: 18.1 (weak) · Chop: 59.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.762% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 17:00
Score brut
0.6029
Score SMA
0.4897
Rank
#14
/ 59
Rank Norm SMA 8h
0.7092
Rank Norm SMA
0.3922
Calculé le
03/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6392 | r1h: 0.366% · r4h: 2.950% · r1d: 6.42% · r3d: -2.11% · ema21_slope: 0.2288% · dist_ema21: 3.167% |
| Force Relative | 25% | 0.6101 | rs_1h: 0.301% · rs_4h: 2.625% · rs_1d: 5.06% · rs_3d: -2.44% · beta_24h: 1.800 |
| Volume | 20% | 0.1749 | rvol_20: 0.27× · zscore_50: -0.377 · trend: -51.74% |
| Qualité Tendance | 15% | 0.7220 | ADX: 26.6 (trend) · Chop: 29.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.752% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.4954
Score SMA
0.4198
Rank
#21
/ 59
Rank Norm SMA 8h
0.6744
Rank Norm SMA
0.2750
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4580 | r1h: 0.000% · r4h: 1.257% · r1d: 6.04% · r3d: -1.70% · ema21_slope: -0.3150% · dist_ema21: 1.246% |
| Force Relative | 25% | 0.5222 | rs_1h: 0.000% · rs_4h: 1.356% · rs_1d: 5.38% · rs_3d: -1.77% · beta_24h: 3.312 |
| Volume | 20% | 0.2595 | rvol_20: 0.63× · zscore_50: -0.630 · trend: 9.93% |
| Qualité Tendance | 15% | 0.5752 | ADX: 16.8 (weak) · Chop: 46.2 (neutral) |
| Volatilité | 10% | 0.8928 | ATR%: 3.322% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.135%
(0.9390)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.643% | 0.2R | -0.427% | 0.1R | 1.5× | 12 |
| 2h | +0.841% | 0.2R | -1.326% | 0.3R | 0.6× | 24 |
| 4h | +0.841% | 0.2R | -4.329% | 1.1R | 0.2× | 48 |
| 6h ★ | +0.841% | 0.2R | -5.967% | 1.4R | 0.1× | 72 |
| 8h | +0.841% | 0.2R | -5.967% | 1.4R | 0.1× | 96 |
| 12h | +8.759% | 2.1R | -5.967% | 1.4R | 1.5× | 144 |
| 24h | +8.759% | 2.1R | -5.967% | 1.4R | 1.5× | 288 |
| 48h | +8.759% | 2.1R | -12.415% | 3.0R | 0.7× | 576 |
| 72h | +8.759% | 2.1R | -12.415% | 3.0R | 0.7× | 864 |
⏱ MFE in 649 min
MAE in 324 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.64
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 | strong | balanced | compression | range_high |
40%
|
noisy_chop 40% | mid | near -1.5ATR | — | 0.39 | bear_high | -1.23% | +0.15 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
61%
|
noisy_chop 38% | early | near -0.1ATR | near 0.4ATR | 0.56 | bear_high | -2.69% | +0.04 | 03/11 11:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 49% | late | — | near 0.0ATR | 0.58 | range_medium | +0.12% | +0.37 | 03/11 16:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
54%
|
noisy_chop 38% | late | — | — | 0.64 | range_low | +0.64% | +0.19 | 03/11 16:45 |
| 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
#489625
|
↔ neutral | range | range | strong | balanced | 0.532 | compression | range_high |
40%
|
noisy_chop 40% | mid 11b -1.2ATR | near -1.5ATR | — | 0.38 | 32% | ↓ -0.47 | below_value | -14.73 | — | #230424 | 0.39 | bear_high | -1.23% | +0.15 |
01/11 19:00
upd 02/11 19:23
|
|
4h
#496556
|
↓ down | transition | bearish_transition | moderate | grind | 0.378 | normal | bear_high |
61%
|
noisy_chop 38% | early 2b 0.4ATR | near -0.1ATR | near 0.4ATR | 0.63 | 17% | ↑ +0.47 | above_value | +1.10 | — | #233322 | 0.56 | bear_high | -2.69% | +0.04 |
03/11 11:00
upd 03/11 15:14
|
|
1h
anchor #497185
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.549 | expansion | bull_high |
63%
|
noisy_chop 49% | late 11b 1.4ATR | — | near 0.0ATR | 0.27 | 35% | ↔ -0.11 | above_value | -1.51 | — | #233615 | 0.58 | range_medium | +0.12% | +0.37 |
03/11 16:00
upd 03/11 17:11
|
|
15m
#497126
|
↑ up | range | range | moderate | fading | 0.454 | compression | bull_high |
54%
|
noisy_chop 38% | late 16b 1.3ATR | — | — | 0.78 | 44% | ↑ +0.34 | above_value | -1.93 | — | #233500 | 0.64 | range_low | +0.64% | +0.19 |
03/11 16:45
upd 03/11 17:03
|
| 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 | 11b | — | 3.05×ATR | p25 | -1.222×ATR | p66 |
| 4h | ↑ up | early | 2b | — | 2.904×ATR | p42 | +0.407×ATR | p26 |
| 1h | ↑ up | late | 11b | — | 5.753×ATR | p93 | +1.44×ATR | p70 |
| 15m | ↑ up | late | 16b | — | 4.225×ATR | p85 | +1.271×ATR | p53 |
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: 21.7679907
- tp_price: 23.274675
- atr: 0.37560372
- expires_at: 2026-11-04T04:15:09+00:00
Details
- rank: 5
- total: 61
- score: 0.6636
- delta_2h: 0.0761
- extension_atr: 1.54
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7264
- 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 |
|---|---|---|---|---|
| 22.707 | 21.768 | 23.2747 | 0.6 | 20.003 |
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 22.707
- Stop Loss: 21.768
- Take Profit: 23.2747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.768 - 22.707 = -0.939
-
Récompense (distance jusqu'au take profit):
E - TP = 22.707 - 23.2747 = -0.5677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5677 / -0.939 = 0.6046
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.455 | 100 | 8.5196 | 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 -0.939
Taille de position = 8 / -0.939 = -8.52
Taille de position USD = -8.52 x 22.707 = -193.46
Donc, tu peux acheter -8.52 avec un stoploss a 21.768
Avec un position size USD de -193.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.52 x -0.939 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.52 x -0.5677 = 4.84
Si Take Profit atteint, tu gagneras 4.84$
Résumé
- Taille de position -8.52
- Taille de position USD -193.46
- Perte potentielle 8
- Gain potentiel 4.84
- Risk-Reward Ratio 0.6046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3291 % | 104.69 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.707 | 21.768 | 23.2747 | 0.6 | 20.003 |
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 22.707
- Stop Loss: 21.768
- Take Profit: 23.2747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.768 - 22.707 = -0.939
-
Récompense (distance jusqu'au take profit):
E - TP = 22.707 - 23.2747 = -0.5677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5677 / -0.939 = 0.6046
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.2747
[entry_price] => 22.707
[stop_loss] => 21.6741
[rr_ratio] => 0.55
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-04 03:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.2747
[entry_price] => 22.707
[stop_loss] => 21.5802
[rr_ratio] => 0.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-04 03:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.2747
[entry_price] => 22.707
[stop_loss] => 21.4863
[rr_ratio] => 0.47
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-04 03:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.135%
(0.9390)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.643% | 0.2R | -0.427% | 0.1R | 1.5× | 12 |
| 2h | +0.841% | 0.2R | -1.326% | 0.3R | 0.6× | 24 |
| 4h | +0.841% | 0.2R | -4.329% | 1.1R | 0.2× | 48 |
| 6h ★ | +0.841% | 0.2R | -5.967% | 1.4R | 0.1× | 72 |
| 8h | +0.841% | 0.2R | -5.967% | 1.4R | 0.1× | 96 |
| 12h | +8.759% | 2.1R | -5.967% | 1.4R | 1.5× | 144 |
| 24h | +8.759% | 2.1R | -5.967% | 1.4R | 1.5× | 288 |
| 48h | +8.759% | 2.1R | -12.415% | 3.0R | 0.7× | 576 |
| 72h | +8.759% | 2.1R | -12.415% | 3.0R | 0.7× | 864 |
⏱ MFE in 649 min
MAE in 324 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.