Long Trade on JUP (momentum_rotation_v2)
With 1409.31 JUP at 0.191$ per unit. Take profit: 0.1959 (2.51 %) & Stop Loss: 0.1854 (2.98 %)
28 Jul 2026 at 23:10:09
hyperliquid
JUP
LONG
momentum_rotation_v2
hyperliquid
28 Jul 2026 23:10
→ 00:10
· 59 minutes
Position
Entry 0.1911$
Qty 1409.3142 JUP
Size 269.334$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1959 (+2.51%)
TP $ 6.76$
SL 0.1854 (-2.98%)
SL $ 8.03$
RR 0.84
Status
loss
PnL
-1.26%
/ -3.38$
MAE -1.96%
MFE +0.07%
0.0R
expires
29 Jul 00:20
Exit
rank_decay: long rank=12 > threshold=10/51
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51768)
#3 / 50
OK
seuil : top 15
score du 28/07/2026 23:00
score du 28/07/2026 23:00
Avg Rank 8h: 0.9080
Quality Score
0.654
score brut du coin
Quality Rank
#3 / 50
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.98 %
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
#3 / 50
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.98 %
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 | -0.51×ATR |
| 4h | near | -0.12×ATR |
| 1d | clear | 4.05×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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+0
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
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
+0
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
28/07 23:01
28/07 23:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bear_high (-2) 28/07 20:00 Tactical (1H) : bull_high_confirmed (+1) 28/07 22:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1131
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bear
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.82
Snapshot évalué :
28/07 23:00
· env range_bound
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.
1H
Calculé le
28/07/2026 23:00
Score brut
0.6542
Score SMA
0.5670
Rank
#3
/ 50
Rank Norm SMA 8h
0.9080
Rank Norm SMA
0.7801
Calculé le
28/07/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6556 | r1h: 1.070% · r4h: 1.817% · r1d: 5.88% · r3d: 3.29% · ema21_slope: 0.2056% · dist_ema21: 2.218% |
| Force Relative | 25% | 0.6437 | rs_1h: 0.561% · rs_4h: 1.425% · rs_1d: 4.55% · rs_3d: 4.06% · beta_24h: 2.127 |
| Volume | 20% | 0.4179 | rvol_20: 1.14× · zscore_50: 0.239 · trend: 24.18% |
| Qualité Tendance | 15% | 0.7536 | ADX: 30.4 (trend) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.231% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.983%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.073% | 0.0R | -1.957% | 0.7R | 0.0× | 12 |
| 1.2h ★ | +0.073% | 0.0R | -1.957% | 0.7R | 0.0× | 13 |
| 2h | +0.471% | 0.2R | -1.957% | 0.7R | 0.2× | 24 |
| 4h | +1.507% | 0.5R | -1.957% | 0.7R | 0.8× | 48 |
| 8h | +3.401% | 1.1R | -1.957% | 0.7R | 1.7× | 96 |
| 12h | +3.401% | 1.1R | -1.957% | 0.7R | 1.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 39% | mid | — | — | 0.67 | bear_high | -5.28% | -0.82 | 28/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bear_high |
60%
|
noisy_chop 34% | mid | near -0.4ATR | near -0.1ATR | 0.63 | bear_high | -0.89% | +0.25 | 28/07 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
60%
|
noisy_chop 44% | mid | — | near -0.5ATR | 0.64 | range_medium | -0.47% | +0.40 | 28/07 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
51%
|
noisy_chop 43% | early | — | near -1.2ATR | 0.73 | range_low | +0.26% | +0.06 | 28/07 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 27b | — | 5.163×ATR | p60 | +0.133×ATR | p16 |
| 4h | ↑ up | mid | 7b | — | 3.433×ATR | p57 | +0.632×ATR | p59 |
| 1h | ↑ up | mid | 3b | — | 1.661×ATR | p7 | +0.759×ATR | p73 |
| 15m | ↑ up | early | 6b | — | 2.395×ATR | p33 | +0.562×ATR | p55 |
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: 0.18543348
- tp_price: 0.19588775
- atr: 0.00227061
- expires_at: 2026-07-29T09:10:09+00:00
Details
- rank: 3
- total: 52
- score: 0.6556
- delta_2h: 0.0144
- extension_atr: 1.01
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.908
- confidence: 0.961
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 |
|---|---|---|---|---|
| 0.1911 | 0.1854 | 0.1959 | 0.84 | 0.2482 |
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 0.1911
- Stop Loss: 0.1854
- Take Profit: 0.1959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1854 - 0.1911 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1911 - 0.1959 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0057 = 0.8421
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.334 | 100 | 1409.3142 | 3.00 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1911 = -268.21
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1854
Avec un position size USD de -268.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0048 = 6.74
Si Take Profit atteint, tu gagneras 6.74$
Résumé
- Taille de position -1403.51
- Taille de position USD -268.21
- Perte potentielle 8
- Gain potentiel 6.74
- Risk-Reward Ratio 0.8421
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 6.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -3.38 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9571 % | 65.62 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1911 | 0.1854 | 0.1959 | 0.84 | 0.2482 |
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 0.1911
- Stop Loss: 0.1854
- Take Profit: 0.1959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1854 - 0.1911 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1911 - 0.1959 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0057 = 0.8421
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.983%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.073% | 0.0R | -1.957% | 0.7R | 0.0× | 12 |
| 1.2h ★ | +0.073% | 0.0R | -1.957% | 0.7R | 0.0× | 13 |
| 2h | +0.471% | 0.2R | -1.957% | 0.7R | 0.2× | 24 |
| 4h | +1.507% | 0.5R | -1.957% | 0.7R | 0.8× | 48 |
| 8h | +3.401% | 1.1R | -1.957% | 0.7R | 1.7× | 96 |
| 12h | +3.401% | 1.1R | -1.957% | 0.7R | 1.7× | 144 |
computed 3 months ago
Commentaires
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