Long Trade on PUMP (momentum_rotation_score)
With 60957.03 PUMP at 0.00208$ per unit. Take profit: (100 %) & Stop Loss: 0.001953 (6.29 %)
31 Jul 2026 at 11:10:04
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
31 Jul 2026 11:10
→ 14:05
· 2 hours
Position
Entry 0.002084$
Qty 60957.0253 PUMP
Size 127.0344$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 127.03$
SL 0.001953 (-6.29%)
SL $ 7.99$
RR
Status
win
PnL
+2.93%
/ +3.72$
MAE -1.58%
MFE +3.98%
0.6R
expires
31 Jul 14:10
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: 54653)
#1 / 44
OK
seuil : top 15
score du 31/07/2026 11:00
score du 31/07/2026 11:00
Avg Rank 8h: 0.8492
Quality Score
0.850
score brut du coin
Quality Rank
#1 / 44
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.29 %
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
#1 / 44
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.29 %
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 | clear | 1.57×ATR |
| 4h | near | 0.22×ATR |
| 1d | near | 0.40×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
17.2M $
volume USDT au moment du signal
31/07 11:02
31/07 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bull_high (+2) 31/07 08:00 Tactical (1H) : bull_high_confirmed (+1) 31/07 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1191
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
bear
— |
expansion
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-1
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 :
0.78
Snapshot évalué :
31/07 11:00
· 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
31/07/2026 11:00
Score brut
0.8502
Score SMA
0.5819
Rank
#1
/ 44
Rank Norm SMA 8h
0.8492
Rank Norm SMA
0.8131
Calculé le
31/07/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7391 | r1h: 4.171% · r4h: 3.759% · r1d: 7.64% · r3d: 4.43% · ema21_slope: 0.1663% · dist_ema21: 4.583% |
| Force Relative | 25% | 0.9159 | rs_1h: 5.140% · rs_4h: 5.714% · rs_1d: 10.74% · rs_3d: 5.62% · beta_24h: -0.455 |
| Volume | 20% | 0.9742 | rvol_20: 4.09× · zscore_50: 2.773 · trend: 92.00% |
| Qualité Tendance | 15% | 0.6976 | ADX: 38.2 (trend) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.022% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.286%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.879% | 0.5R | -1.584% | 0.3R | 1.8× | 12 |
| 2h | +3.935% | 0.6R | -1.584% | 0.3R | 2.5× | 24 |
| 3h ★ | +3.983% | 0.6R | -1.584% | 0.3R | 2.5× | 36 |
| 4h | +3.983% | 0.6R | -1.584% | 0.3R | 2.5× | 48 |
| 8h | +3.983% | 0.6R | -2.879% | 0.5R | 1.4× | 96 |
| 12h | +3.983% | 0.6R | -2.879% | 0.5R | 1.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.79
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 | fading | expansion_after_compression | bull_high |
64%
|
noisy_chop 45% | mid | — | near 0.4ATR | 0.61 | bear_high | -5.56% | +1.00 | 30/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
55%
|
noisy_chop 30% | early | — | near 0.2ATR | 0.52 | bear_high | -2.59% | -0.25 | 31/07 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 31% | mid | — | — | 0.30 | bear_medium_confirmed | -2.48% | +0.64 | 31/07 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 37% | mid | — | — | 0.41 | bear_low_confirmed | -2.21% | +0.50 | 31/07 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 17b | — | 4.046×ATR | p65 | +0.408×ATR | p48 |
| 4h | ↑ up | early | 10b | — | 2.659×ATR | p37 | +0.282×ATR | p27 |
| 1h | ↓ down | mid | 1b | — | 0.556×ATR | p0 | +0.792×ATR | p74 |
| 15m | ↑ up | mid | 3b | — | 3.767×ATR | p76 | +0.976×ATR | p81 |
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
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 |
|---|---|---|---|---|
| 0.002084 | 0.001953 | 0.004266 |
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 0.002084
- Stop Loss: 0.001953
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001953 - 0.002084 = -0.000131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002084 - = 0.002084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002084 / -0.000131 = -15.9084
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.0344 | 100 | 60957.0253 | 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 -0.000131
Taille de position = 8 / -0.000131 = -61068.7
Taille de position USD = -61068.7 x 0.002084 = -127.27
Donc, tu peux acheter -61068.7 avec un stoploss a 0.001953
Avec un position size USD de -127.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61068.7 x -0.000131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61068.7 x 0.002084 = -127.27
Si Take Profit atteint, tu gagneras -127.27$
Résumé
- Taille de position -61068.7
- Taille de position USD -127.27
- Perte potentielle 8
- Gain potentiel -127.27
- Risk-Reward Ratio -15.9084
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 127.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.72 $ | 2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5835 % | 25.19 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002084 | 0.001953 | 0.004266 |
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 0.002084
- Stop Loss: 0.001953
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001953 - 0.002084 = -0.000131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002084 - = 0.002084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002084 / -0.000131 = -15.9084
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.286%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.879% | 0.5R | -1.584% | 0.3R | 1.8× | 12 |
| 2h | +3.935% | 0.6R | -1.584% | 0.3R | 2.5× | 24 |
| 3h ★ | +3.983% | 0.6R | -1.584% | 0.3R | 2.5× | 36 |
| 4h | +3.983% | 0.6R | -1.584% | 0.3R | 2.5× | 48 |
| 8h | +3.983% | 0.6R | -2.879% | 0.5R | 1.4× | 96 |
| 12h | +3.983% | 0.6R | -2.879% | 0.5R | 1.4× | 144 |
computed 2 months ago
Commentaires
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