Long Trade on LINK (momentum_rotation_v2)
With 9.63 LINK at 15.235$ per unit. Take profit: 15.6159 (2.5 %) & Stop Loss: 14.4041 (5.45 %)
28 Sep 2026 at 16:15:09
hyperliquid
LINK
LONG
momentum_rotation_v2
hyperliquid
28 Sep 2026 16:15
→ 20:10
· 3 hours
Position
Entry 15.235$
Qty 9.6283 LINK
Size 146.6865$ (margin 100$) (leverage 1)
Risk Setup
TP 15.6159 (+2.5%)
TP $ 3.67$
SL 14.4041 (-5.45%)
SL $ 8$
RR 0.46
Status
win
PnL
+2.50%
/ +3.67$
MAE -1.68%
MFE +3.56%
0.7R
expires
28 Sep 22:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 162807)
#4 / 89
OK
seuil : top 15
score du 28/09/2026 16:00
score du 28/09/2026 16:00
Avg Rank 8h: 0.9626
Quality Score
0.680
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
74.2M $
volume USDT au moment du signal
28/09 16:00
28/09 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 89
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.45 %
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
#4 / 89
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.45 %
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 | clear | — |
| 4h | clear | — |
| 1d | near | -1.13×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/09 15:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4297
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
44.1%
Impulse :
-0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 69.0% |
| 1h | 0.0% |
| 4h | 57.8% |
| 24h | 16.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 59.2% | +0.10% |
| 4h | 54.9% | +0.22% |
| 24h | 19.7% | -5.65% |
Dispersion :
0.129
Universe :
71
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 16:01
· env trend_consolidation
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
27/09/2026 20:00
Score brut
0.6459
Score SMA
0.6392
Rank
#38
/ 78
Rank Norm SMA 8h
0.5195
Rank Norm SMA
0.5312
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8110 | r1h: 0.000% · r4h: 0.000% · r1d: -0.93% · r3d: 5.99% · ema21_slope: 1.0224% · dist_ema21: 11.732% |
| Force Relative | 25% | 0.6459 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.96% · rs_3d: 5.93% · beta_24h: 1.271 |
| Volume | 20% | 0.4681 | rvol_20: 1.16× · zscore_50: 0.312 · trend: 56.82% |
| Qualité Tendance | 15% | 0.8432 | ADX: 41.2 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 0.2099 | ATR%: 5.370% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 16:00
Score brut
0.6804
Score SMA
0.5858
Rank
#4
/ 89
Rank Norm SMA 8h
0.9626
Rank Norm SMA
0.5787
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7580 | r1h: -1.056% · r4h: 4.552% · r1d: 7.20% · r3d: 8.74% · ema21_slope: 0.2763% · dist_ema21: 4.352% |
| Force Relative | 25% | 0.7740 | rs_1h: -0.243% · rs_4h: 4.564% · rs_1d: 8.79% · rs_3d: 9.50% · beta_24h: 3.574 |
| Volume | 20% | 0.4587 | rvol_20: 0.88× · zscore_50: 0.434 · trend: 77.15% |
| Qualité Tendance | 15% | 0.7472 | ADX: 29.7 (trend) · Chop: 23.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.279% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.8873
Score SMA
0.6472
Rank
#2
/ 89
Rank Norm SMA 8h
0.9773
Rank Norm SMA
0.6320
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9090 | r1h: 0.000% · r4h: 4.552% · r1d: 7.20% · r3d: 8.74% · ema21_slope: 0.2848% · dist_ema21: 7.624% |
| Force Relative | 25% | 0.9053 | rs_1h: 0.000% · rs_4h: 4.564% · rs_1d: 8.79% · rs_3d: 9.50% · beta_24h: 2.123 |
| Volume | 20% | 0.9519 | rvol_20: 2.95× · zscore_50: 2.399 · trend: 185.90% |
| Qualité Tendance | 15% | 0.7960 | ADX: 35.5 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.919% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.454%
(0.8309)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.273% | 0.2R | -0.591% | 0.1R | 2.2× | 12 |
| 2h | +1.273% | 0.2R | -1.680% | 0.3R | 0.8× | 24 |
| 4h | +2.796% | 0.5R | -1.680% | 0.3R | 1.7× | 48 |
| 6h ★ | +3.558% | 0.7R | -1.680% | 0.3R | 2.1× | 72 |
| 8h | +3.558% | 0.7R | -4.011% | 0.7R | 0.9× | 96 |
| 12h | +3.558% | 0.7R | -4.011% | 0.7R | 0.9× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.22
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 | ↑ up | transition | bearish_transition | moderate | grind | expansion | bull_high_confirmed |
60%
|
noisy_chop 43% | late | — | near -1.1ATR | 0.85 | bull_high | +14.58% | +0.29 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 45% | late | — | — | 0.61 | bull_high | +1.68% | +0.68 | 28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 41% | mid | — | — | 0.62 | bear_medium | -0.73% | +0.70 | 28/09 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
66%
|
noisy_chop 46% | early | — | — | 0.67 | range_low | -0.33% | +0.52 | 28/09 15:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
156307 |
↑ up | bull_high_confirmed |
60%
|
late 11b 1.9ATR | noisy_chop 43% | 0.601 |
— near -1.1ATR |
1.16 | above_value | +7.21 ATR | — | #88034 |
26/09 20:00
upd 27/09 20:18
|
|
4h
164893 |
↑ up | bull_high_confirmed |
67%
|
late 2b 2.5ATR | noisy_chop 45% | 0.475 |
— — |
2.95 | above_value | +2.89 ATR | inside | #91795 |
28/09 12:00
upd 28/09 16:14
|
|
1h
anchor
164892 |
↑ up | bull_high_confirmed |
58%
|
mid 2b 1.5ATR | noisy_chop 41% | 0.727 |
— — |
0.88 | above_value | +2.89 ATR | — | #91795 |
28/09 15:00
upd 28/09 16:14
|
|
15m
164793 |
↑ up | bull_high |
66%
|
early 10b 0.6ATR | noisy_chop 46% | 0.677 |
— — |
0.41 | above_value | +3.35 ATR | — | #91615 |
28/09 15:45
upd 28/09 16:01
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
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 | ↑ up | late | 11b | — | 4.527×ATR | p53 | +1.857×ATR | p85 |
| 4h | ↑ up | late | 2b | — | 3.526×ATR | p55 | +2.501×ATR | p90 |
| 1h | ↓ down | mid | 2b | — | 1.14×ATR | p2 | +1.535×ATR | p65 |
| 15m | ↓ down | early | 10b | — | 1.847×ATR | p16 | +0.584×ATR | p36 |
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: 14.4041122
- tp_price: 15.615875
- atr: 0.33235512
- expires_at: 2026-09-29T02:15:09+00:00
Details
- rank: 5
- total: 89
- score: 0.7259
- delta_2h: 0.0393
- extension_atr: 2.07
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9597
- confidence: 0.955
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:15 | 15.23500000 | 0% |
| 2 | 17:15 | 15.36200000 | +0.834% |
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 |
|---|---|---|---|---|
| 15.235 | 14.4041 | 15.6159 | 0.46 | 14.144 |
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 15.235
- Stop Loss: 14.4041
- Take Profit: 15.6159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4041 - 15.235 = -0.8309
-
Récompense (distance jusqu'au take profit):
E - TP = 15.235 - 15.6159 = -0.3809
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3809 / -0.8309 = 0.4584
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.6865 | 100 | 9.6283 | 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 -0.8309
Taille de position = 8 / -0.8309 = -9.63
Taille de position USD = -9.63 x 15.235 = -146.71
Donc, tu peux acheter -9.63 avec un stoploss a 14.4041
Avec un position size USD de -146.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.63 x -0.8309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.63 x -0.3809 = 3.67
Si Take Profit atteint, tu gagneras 3.67$
Résumé
- Taille de position -9.63
- Taille de position USD -146.71
- Perte potentielle 8
- Gain potentiel 3.67
- Risk-Reward Ratio 0.4584
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.67 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6803 % | 30.81 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.235 | 14.4041 | 15.6159 | 0.46 | 14.144 |
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 15.235
- Stop Loss: 14.4041
- Take Profit: 15.6159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4041 - 15.235 = -0.8309
-
Récompense (distance jusqu'au take profit):
E - TP = 15.235 - 15.6159 = -0.3809
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3809 / -0.8309 = 0.4584
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.454%
(0.8309)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.273% | 0.2R | -0.591% | 0.1R | 2.2× | 12 |
| 2h | +1.273% | 0.2R | -1.680% | 0.3R | 0.8× | 24 |
| 4h | +2.796% | 0.5R | -1.680% | 0.3R | 1.7× | 48 |
| 6h ★ | +3.558% | 0.7R | -1.680% | 0.3R | 2.1× | 72 |
| 8h | +3.558% | 0.7R | -4.011% | 0.7R | 0.9× | 96 |
| 12h | +3.558% | 0.7R | -4.011% | 0.7R | 0.9× | 144 |
computed 5 days ago
Commentaires
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