Long Trade on IOTA

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28 Sep 2026 at 17:15:07 hyperliquid

Long Trade on IOTA (momentum_rotation_score)

With 1563 IOTA at 0.0558$ per unit. Take profit: (100 %) & Stop Loss: 0.05069 (9.17 %)

IOTA LONG momentum_rotation_score hyperliquid 28 Sep 2026 17:15 → 20:00 · 2 hours

Position

Entry 0.05581$

Qty 1563.0037 IOTA

Size 87.2297$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 87.23$

SL 0.05069 (-9.17%)

SL $ 8$

Status loss PnL -0.24% / -0.21$ MAE -2.11% MFE +0.93% 0.1R 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: 163026)

#1 / 89 OK

seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.9621

Quality Score

0.767

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
28/09 17:01

V3 Shadow Analysis

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

Quality Rank

#1 / 89 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

9.17 % 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 / 89 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

9.17 % 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	-1.87×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 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 16:00 Score : +6 / ±6

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 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.

Calculé le 28/09/2026 17:00

Score brut

0.7667

Score SMA

—

Rank

#1 / 89

Rank Norm SMA 8h

0.9621

Rank Norm SMA

—

Calculé le

28/09/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.8351	r1h: 0.991% · r4h: 2.319% · r1d: 9.47% · r3d: 11.30% · ema21_slope: 0.4202% · dist_ema21: 4.550%
Force Relative	25%	0.8099	rs_1h: 0.813% · rs_4h: 2.558% · rs_1d: 10.66% · rs_3d: 11.73% · beta_24h: 1.805
Volume	20%	0.5443	rvol_20: 1.09× · zscore_50: 0.755 · trend: 172.93%
Qualité Tendance	15%	0.7289	ADX: 27.5 (trend) · Chop: 33.4 (trend)
Volatilité	10%	0.9567	ATR%: 3.130% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.8677

Score SMA

—

Rank

#2 / 89

Rank Norm SMA 8h

0.9830

Rank Norm SMA

—

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.8595	r1h: 0.000% · r4h: 1.360% · r1d: 8.87% · r3d: 9.93% · ema21_slope: 0.3058% · dist_ema21: 8.360%
Force Relative	25%	0.8677	rs_1h: 0.000% · rs_4h: 1.372% · rs_1d: 10.46% · rs_3d: 10.69% · beta_24h: 2.317
Volume	20%	1.0000	rvol_20: 4.45× · zscore_50: 4.842 · trend: 244.34%
Qualité Tendance	15%	0.7770	ADX: 33.5 (trend) · Chop: 38.5 (trend)
Volatilité	10%	0.7633	ATR%: 3.710% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.174% (0.0051)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.932%	0.1R	-1.699%	0.2R	0.6×	12
2h	+0.932%	0.1R	-1.699%	0.2R	0.6×	24
3h ★	+0.932%	0.1R	-2.114%	0.2R	0.4×	36
4h	+0.932%	0.1R	-4.841%	0.5R	0.2×	48
8h	+0.932%	0.1R	-5.761%	0.6R	0.2×	96
12h	+1.562%	0.2R	-5.761%	0.6R	0.3×	144

computed 4 days ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.54

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	strong	explosive	expansion	bull_high_confirmed	66%	noisy_chop 43%	mid	—	near -1.9ATR	0.68	bull_high	+14.58%	+0.85	26/09 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	56%	noisy_chop 41%	late	—	—	0.52	bull_high	+1.68%	+0.84	28/09 12:00
1h	↑ up	range	bullish_transition	moderate	explosive	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 38%	early	near 0.5ATR	—	0.42	range_medium	-0.54%	+0.67	28/09 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high_confirmed	65%	noisy_chop 40%	early	—	near -1.1ATR	0.39	range_low	-0.20%	+0.36	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 164138	↑ up	bull_high_confirmed	66%	mid 11b 1.5ATR	noisy_chop 43%	0.686	— near -1.9ATR	1.01	above_value	+4.05 ATR	—	#91476	26/09 20:00 upd 28/09 14:20
4h 165009	↑ up	bull_high_confirmed	56%	late 2b 2.0ATR	noisy_chop 41%	0.683	— —	4.45	above_value	+3.12 ATR	inside	#91836	28/09 12:00 upd 28/09 16:19
1h anchor 165451	↑ up	bull_high_confirmed	64%	early 1b 1.2ATR	noisy_chop 38%	0.682	near 0.5ATR —	1.09	above_value	+3.33 ATR	—	#92106	28/09 16:00 upd 28/09 17:11
15m 165278	↑ up	bull_high_confirmed	65%	early 3b 1.1ATR	noisy_chop 40%	0.612	— near -1.1ATR	0.00	above_value	+3.12 ATR	—	#91836	28/09 16:30 upd 28/09 16:47
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	11b	—	4.449×ATR	p62	+1.506×ATR	p74
4h	↑ up	late	2b	—	3.106×ATR	p57	+2.013×ATR	p84
1h	↑ up	early	1b	—	1.09×ATR	p6	+1.185×ATR	p55
15m	↑ up	early	3b	—	2.245×ATR	p24	+1.095×ATR	p59

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:

stop_price: 0.05069065
atr: 0.00170612
expires_at: 2026-09-29T00:15:07+00:00

Details

rank: 1
total: 89
score: 0.877
confidence: 1

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
0.05581	0.05069			0.05968

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 0.05581
Stop Loss: 0.05069
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05069 - 0.05581 = -0.00512
Récompense (distance jusqu'au take profit):

E - TP = 0.05581 - = 0.05581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.05581 / -0.00512 = -10.9004

📌 Position Size

Amount	Margin	Quantity	Leverage
87.2297	87.2297	1563.0037	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 -0.00512

Taille de position = 8 / -0.00512 = -1562.5

Taille de position USD = -1562.5 x 0.05581 = -87.2

Donc, tu peux acheter -1562.5 avec un stoploss a 0.05069

Avec un position size USD de -87.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1562.5 x -0.00512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1562.5 x 0.05581 = -87.2

Si Take Profit atteint, tu gagneras -87.2$

Résumé

Taille de position -1562.5
Taille de position USD -87.2
Perte potentielle 8
Gain potentiel -87.2
Risk-Reward Ratio -10.9004

📌 Peformances

TP % Target	TP $ Target
100 %	87.23 $

SL % Target	SL $ Target
9.17 %	8 $

PNL	PNL %
-0.21 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6986 %	18.52 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.05581	0.05069			0.05968

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 0.05581
Stop Loss: 0.05069
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05069 - 0.05581 = -0.00512
Récompense (distance jusqu'au take profit):

E - TP = 0.05581 - = 0.05581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.05581 / -0.00512 = -10.9004

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.05581
            [stop_loss] => 0.050178
            [rr_ratio] => 9.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.05581
            [stop_loss] => 0.049666
            [rr_ratio] => 9.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.05581
            [stop_loss] => 0.049154
            [rr_ratio] => 8.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.05581
            [stop_loss] => 0.04813
            [rr_ratio] => 7.27
            [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: -9.174% (0.0051)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.932%	0.1R	-1.699%	0.2R	0.6×	12
2h	+0.932%	0.1R	-1.699%	0.2R	0.6×	24
3h ★	+0.932%	0.1R	-2.114%	0.2R	0.4×	36
4h	+0.932%	0.1R	-4.841%	0.5R	0.2×	48
8h	+0.932%	0.1R	-5.761%	0.6R	0.2×	96
12h	+1.562%	0.2R	-5.761%	0.6R	0.3×	144

computed 4 days ago

Commentaires

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