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Long Trade on APEX

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28 Sep 2026 at 17:15:06 hyperliquid

Long Trade on APEX (momentum_rotation_score)

With 243.34 APEX at 0.295$ per unit. Take profit: (100 %) & Stop Loss: 0.2624 (11.14 %)

APEX LONG momentum_rotation_score hyperliquid 28 Sep 2026 17:15 → 20:05 · 2 hours

Position

Entry 0.2953$

Qty 243.3448 APEX

Size 71.8597$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 71.86$

SL 0.2624 (-11.14%)

SL $ 8.01$

RR

Status loss PnL -0.45% / -0.32$ MAE -2.11% MFE +0.25% 0.0R expires 28 Sep 20:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 163044)
#7 / 89 OK
seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.4818

Quality Score
0.689
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)
1.4M $
volume USDT au moment du signal
28/09 17:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#7 / 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
11.14 % 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
#7 / 89 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.14 % 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 clear 1.84×ATR
4h near -0.66×ATR
1d near -0.03×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
1d ↑ up mid OK
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 (+3)

26/09 20:00

Operational (4H) : bull_high_confirmed (+2)

28/09 12:00

Tactical (1H) : bull_high (+1)

28/09 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4301
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 43.7%
Impulse : +0.01
Participation : mixed_dispersion
Leadership : alts
% Positive (universe)
15m 56.3%
1h 91.6%
4h 46.5%
24h 16.9%
Outperformance vs BTC
Window % outperf Median ret
15m 47.9% +0.06%
4h 56.3% -0.15%
24h 21.1% -4.55%
Dispersion : 0.149
Universe : 71 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 17:01 · 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.

1H
Calculé le 28/09/2026 17:00
Score brut
0.6889
Score SMA
0.5358
Rank
#7 / 89
Rank Norm SMA 8h
0.4818
Rank Norm SMA
0.5000
Calculé le
28/09/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.6785 r1h: 0.041% · r4h: -6.682% · r1d: 8.65% · r3d: 14.62% · ema21_slope: 0.6508% · dist_ema21: 3.215%
Force Relative 25% 0.6173 rs_1h: -0.137% · rs_4h: -6.443% · rs_1d: 9.84% · rs_3d: 15.04% · beta_24h: 2.510
Volume 20% 0.4389 rvol_20: 0.65× · zscore_50: 0.227 · trend: 114.37%
Qualité Tendance 15% 0.7823 ADX: 33.9 (trend) · Chop: 17.7 (trend)
Volatilité 10% 0.6826 ATR%: 3.952% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 16:00
Score brut
0.8075
Score SMA
0.5453
Rank
#6 / 89
Rank Norm SMA 8h
0.4786
Rank Norm SMA
0.5734
Calculé le
28/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.8294 r1h: 0.000% · r4h: -3.043% · r1d: 9.81% · r3d: 14.66% · ema21_slope: 0.4001% · dist_ema21: 8.988%
Force Relative 25% 0.7974 rs_1h: 0.000% · rs_4h: -3.031% · rs_1d: 11.40% · rs_3d: 15.41% · beta_24h: 3.726
Volume 20% 1.0000 rvol_20: 7.90× · zscore_50: 5.361 · trend: 338.22%
Qualité Tendance 15% 0.7558 ADX: 30.7 (trend) · Chop: 24.4 (trend)
Volatilité 10% 0.4601 ATR%: 4.620% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.141% (0.0329)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.068% 0.0R -2.113% 0.2R 0.0× 12
2h +0.156% 0.0R -2.113% 0.2R 0.1× 24
3h ★ +0.247% 0.0R -2.113% 0.2R 0.1× 36
4h +0.308% 0.0R -3.502% 0.3R 0.1× 48
8h +0.308% 0.0R -5.147% 0.5R 0.1× 96
12h +2.211% 0.2R -5.147% 0.5R 0.4× 144

computed 5 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.09
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 range range moderate balanced normal bull_high
56%
noisy_chop 40% mid — near 0.0ATR 0.44 bull_high +14.58% -0.26 26/09 20:00
4h ↔ neutral range range moderate explosive volatile_reversal bull_high_confirmed
56%
noisy_chop 44% late — near -0.7ATR 0.31 bull_high +1.68% +0.86 28/09 12:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
60%
noisy_chop 43% early near 0.0ATR — 0.35 range_medium -0.54% +0.76 28/09 16:00
15m ↔ neutral range range strong balanced expansion bull_high
60%
noisy_chop 40% early — near 0.3ATR 0.42 range_low -0.20% +0.10 28/09 16:30
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
164158 		↑ up bull_high
56%
mid 19b 1.1ATR noisy_chop 40% 0.626

—

near 0.0ATR

0.68 above_value +4.53 ATR — #91495 26/09 20:00
upd 28/09 14:22
4h
165067 		↔ neutral bull_high_confirmed
56%
late 3b 1.8ATR noisy_chop 44% 0.652

—

near -0.7ATR

7.90 value +2.75 ATR — #91855 28/09 12:00
upd 28/09 16:22
1h anchor
165470 		↑ up bull_high
60%
early 2b 0.6ATR noisy_chop 43% 0.826

near 0.0ATR

—

0.65 value +2.74 ATR — #92125 28/09 16:00
upd 28/09 17:12
15m
165297 		↔ neutral bull_high
60%
early 8b 0.6ATR noisy_chop 40% 0.648

—

near 0.3ATR

0.00 value +2.75 ATR — #91855 28/09 16:30
upd 28/09 16:48
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 mid 19b — 4.005×ATR p37 +1.103×ATR p66
4h ↑ up late 3b — 3.033×ATR p26 +1.781×ATR p83
1h ↑ up early 2b — 0.845×ATR p0 +0.617×ATR p32
15m ↑ up early 8b — 2.69×ATR p24 +0.626×ATR p24

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_score - BUY

Indicators:

  1. stop_price: 0.26242484
  2. atr: 0.01095839
  3. expires_at: 2026-09-29T00:15:06+00:00
Details
  1. rank: 5
  2. total: 89
  3. score: 0.7575
  4. confidence: 0.955

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
0.2953 0.2624 0.2342
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 0.2953
  • Stop Loss: 0.2624
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2624 - 0.2953 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2953 - = 0.2953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2953 / -0.0329 = -8.9757

📌 Position Size

Amount Margin Quantity Leverage
71.8597 71.8597 243.3448 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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 0.2953 = -71.81

Donc, tu peux acheter -243.16 avec un stoploss a 0.2624

Avec un position size USD de -71.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x 0.2953 = -71.81

Si Take Profit atteint, tu gagneras -71.81$

Résumé

  • Taille de position -243.16
  • Taille de position USD -71.81
  • Perte potentielle 8
  • Gain potentiel -71.81
  • Risk-Reward Ratio -8.9757

📌 Peformances

TP % Target TP $ Target
100 % 71.86 $
SL % Target SL $ Target
11.14 % 8.01 $
PNL PNL %
-0.32 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1131 % 18.97 % 3
Entry Stop Loss Take Profit RR Current Price
0.2953 0.2624 0.2342
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 0.2953
  • Stop Loss: 0.2624
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2624 - 0.2953 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2953 - = 0.2953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2953 / -0.0329 = -8.9757

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2953
            [stop_loss] => 0.25911
            [rr_ratio] => 8.16
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2953
            [stop_loss] => 0.25582
            [rr_ratio] => 7.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2953
            [stop_loss] => 0.25253
            [rr_ratio] => 6.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2953
            [stop_loss] => 0.24595
            [rr_ratio] => 5.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.141% (0.0329)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.068% 0.0R -2.113% 0.2R 0.0× 12
2h +0.156% 0.0R -2.113% 0.2R 0.1× 24
3h ★ +0.247% 0.0R -2.113% 0.2R 0.1× 36
4h +0.308% 0.0R -3.502% 0.3R 0.1× 48
8h +0.308% 0.0R -5.147% 0.5R 0.1× 96
12h +2.211% 0.2R -5.147% 0.5R 0.4× 144

computed 5 days ago

Commentaires

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