Long Trade on PUMP (momentum_rotation_v2)
With 98582.87 PUMP at 0.00197$ per unit. Take profit: 0.002017 (2.49 %) & Stop Loss: 0.001887 (4.12 %)
30 Jul 2026 at 12:10:04
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
30 Jul 2026 12:10
→ 15:15
· 3 hours
Position
Entry 0.001968$
Qty 98582.8712 PUMP
Size 194.0111$ (margin 100$) (leverage 2)
Risk Setup
TP 0.002017 (+2.49%)
TP $ 4.83$
SL 0.001887 (-4.12%)
SL $ 7.99$
RR 0.6
Status
win
PnL
+0.36%
/ +0.69$
MAE -0.61%
MFE +2.44%
0.6R
expires
30 Jul 15:20
Exit
rank_decay: long rank=15 > threshold=10/44
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53643)
#10 / 46
OK
seuil : top 15
score du 30/07/2026 12:00
score du 30/07/2026 12:00
Avg Rank 8h: 0.5244
Quality Score
0.574
score brut du coin
Quality Rank
#10 / 46
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.12 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#10 / 46
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.12 %
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 | -0.96×ATR |
| 4h | clear | 0.82×ATR |
| 1d | clear | 0.93×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 | ↑ up | 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)
14.8M $
volume USDT au moment du signal
30/07 12:02
30/07 12:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 08:00 Tactical (1H) : bull_high (+1) 30/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1168
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
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 :
0.80
Snapshot évalué :
30/07 12:00
· 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
30/07/2026 12:00
Score brut
0.5739
Score SMA
0.4716
Rank
#10
/ 46
Rank Norm SMA 8h
0.5244
Rank Norm SMA
0.3444
Calculé le
30/07/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6587 | r1h: 1.642% · r4h: 3.177% · r1d: 5.32% · r3d: -5.40% · ema21_slope: 0.1197% · dist_ema21: 3.526% |
| Force Relative | 25% | 0.6316 | rs_1h: 1.493% · rs_4h: 3.186% · rs_1d: 4.07% · rs_3d: -5.75% · beta_24h: 1.914 |
| Volume | 20% | 0.2124 | rvol_20: 0.61× · zscore_50: -0.459 · trend: -30.75% |
| Qualité Tendance | 15% | 0.5063 | ADX: 16.2 (weak) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.727% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -4.116%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.439% | 0.6R | -0.203% | 0.1R | 12.0× | 12 |
| 2h | +2.439% | 0.6R | -0.203% | 0.1R | 12.0× | 24 |
| 3.2h ★ | +2.439% | 0.6R | -0.610% | 0.2R | 4.0× | 37 |
| 4h | +3.811% | 0.9R | -0.610% | 0.2R | 6.3× | 48 |
| 8h | +3.811% | 0.9R | -0.610% | 0.2R | 6.3× | 96 |
| 12h | +3.811% | 0.9R | -0.610% | 0.2R | 6.3× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.24
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_after_compression | bull_high |
64%
|
noisy_chop 45% | mid | — | — | 0.60 | bear_high | -3.91% | +0.99 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
57%
|
noisy_chop 35% | early | — | — | 0.53 | range_high | +0.59% | -0.29 | 30/07 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 45% | late | — | near -1.0ATR | 0.31 | range_medium | +0.73% | +0.32 | 30/07 11:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high |
58%
|
noisy_chop 44% | late | — | near -0.8ATR | 0.37 | range_low | +0.67% | +0.41 | 30/07 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 3.532×ATR | p50 | +0.09×ATR | p12 |
| 4h | ↑ up | early | 4b | — | 2.014×ATR | p0 | +0.575×ATR | p52 |
| 1h | ↑ up | late | 18b | — | 4.636×ATR | p89 | +1.016×ATR | p83 |
| 15m | ↑ up | late | 19b | — | 5.769×ATR | p93 | +1.237×ATR | p89 |
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
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 |
|---|---|---|---|---|
| 0.001968 | 0.001887 | 0.002017 | 0.6 | 0.00394 |
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 0.001968
- Stop Loss: 0.001887
- Take Profit: 0.002017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001887 - 0.001968 = -8.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001968 - 0.002017 = -4.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -8.1E-5 = 0.6049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.0111 | 100 | 98582.8712 | 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 -8.1E-5
Taille de position = 8 / -8.1E-5 = -98765.43
Taille de position USD = -98765.43 x 0.001968 = -194.37
Donc, tu peux acheter -98765.43 avec un stoploss a 0.001887
Avec un position size USD de -194.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -4.9E-5 = 4.84
Si Take Profit atteint, tu gagneras 4.84$
Résumé
- Taille de position -98765.43
- Taille de position USD -194.37
- Perte potentielle 8
- Gain potentiel 4.84
- Risk-Reward Ratio 0.6049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.69 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6098 % | 14.82 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001968 | 0.001887 | 0.002017 | 0.6 | 0.00394 |
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 0.001968
- Stop Loss: 0.001887
- Take Profit: 0.002017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001887 - 0.001968 = -8.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001968 - 0.002017 = -4.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -8.1E-5 = 0.6049
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -4.116%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.439% | 0.6R | -0.203% | 0.1R | 12.0× | 12 |
| 2h | +2.439% | 0.6R | -0.203% | 0.1R | 12.0× | 24 |
| 3.2h ★ | +2.439% | 0.6R | -0.610% | 0.2R | 4.0× | 37 |
| 4h | +3.811% | 0.9R | -0.610% | 0.2R | 6.3× | 48 |
| 8h | +3.811% | 0.9R | -0.610% | 0.2R | 6.3× | 96 |
| 12h | +3.811% | 0.9R | -0.610% | 0.2R | 6.3× | 144 |
computed 3 months ago
Commentaires
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