Long Trade on XLM (momentum_rotation_v2)
With 628.35 XLM at 0.225$ per unit. Take profit: 0.2308 (2.53 %) & Stop Loss: 0.2124 (5.64 %)
28 Sep 2026 at 18:15:06
hyperliquid
XLM
LONG
momentum_rotation_v2
hyperliquid
28 Sep 2026 18:15
→ 19:35
· 1 hour
Position
Entry 0.2251$
Qty 628.3519 XLM
Size 141.4609$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2308 (+2.53%)
TP $ 3.58$
SL 0.2124 (-5.64%)
SL $ 7.98$
RR 0.45
Status
win
PnL
+2.53%
/ +3.58$
MAE -1.12%
MFE +4.31%
0.8R
expires
29 Sep 00:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163115)
#8 / 90
OK
seuil : top 15
score du 28/09/2026 18:00
score du 28/09/2026 18:00
Avg Rank 8h: 0.9217
Quality Score
0.625
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.6M $
volume USDT au moment du signal
28/09 18:02
28/09 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 90
OK
seuil : top 15
Signal Confidence
92 %
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
5.64 %
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
#8 / 90
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.64 %
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 | near | 0.27×ATR |
| 4h | clear | — |
| 1d | near | 0.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 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 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4305
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
20.8%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 18.1% |
| 1h | 13.9% |
| 4h | 15.3% |
| 24h | 15.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 27.8% | -0.12% |
| 4h | 25.0% | -1.15% |
| 24h | 18.1% | -5.15% |
Dispersion :
0.126
Universe :
72
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 18:01
· 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
0.5534
Score SMA
0.5877
Rank
#63
/ 78
Rank Norm SMA 8h
0.1948
Rank Norm SMA
0.3841
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7691 | r1h: 0.000% · r4h: 0.000% · r1d: -0.30% · r3d: -0.80% · ema21_slope: 1.0167% · dist_ema21: 8.187% |
| Force Relative | 25% | 0.5736 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.32% · rs_3d: -0.86% · beta_24h: 1.505 |
| Volume | 20% | 0.2907 | rvol_20: 0.64× · zscore_50: -0.255 · trend: 13.82% |
| Qualité Tendance | 15% | 0.7621 | ADX: 34.7 (trend) · Chop: 41.5 (trend) |
| Volatilité | 10% | 0.0683 | ATR%: 5.795% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 18:00
Score brut
0.6250
Score SMA
0.5679
Rank
#8
/ 90
Rank Norm SMA 8h
0.9217
Rank Norm SMA
0.5353
Calculé le
28/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6166 | r1h: -1.561% · r4h: -0.292% · r1d: 4.05% · r3d: 3.44% · ema21_slope: 0.3020% · dist_ema21: 2.173% |
| Force Relative | 25% | 0.5687 | rs_1h: -1.175% · rs_4h: 0.523% · rs_1d: 5.78% · rs_3d: 4.14% · beta_24h: 3.557 |
| Volume | 20% | 0.3464 | rvol_20: 0.60× · zscore_50: 0.075 · trend: 43.95% |
| Qualité Tendance | 15% | 0.7318 | ADX: 27.8 (trend) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.377% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.8054
Score SMA
0.6226
Rank
#7
/ 89
Rank Norm SMA 8h
0.9318
Rank Norm SMA
0.6133
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7572 | r1h: 0.000% · r4h: 2.913% · r1d: 4.94% · r3d: 2.89% · ema21_slope: 0.0346% · dist_ema21: 5.083% |
| Force Relative | 25% | 0.7394 | rs_1h: 0.000% · rs_4h: 2.925% · rs_1d: 6.54% · rs_3d: 3.64% · beta_24h: 2.612 |
| Volume | 20% | 1.0000 | rvol_20: 3.56× · zscore_50: 3.113 · trend: 188.85% |
| Qualité Tendance | 15% | 0.6696 | ADX: 22.0 (weak) · Chop: 39.9 (trend) |
| Volatilité | 10% | 0.9292 | ATR%: 3.213% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.642%
(0.0127)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.168% | 0.2R | -0.698% | 0.1R | 1.7× | 12 |
| 2h | +4.309% | 0.8R | -0.698% | 0.1R | 6.2× | 24 |
| 4h | +4.309% | 0.8R | -0.698% | 0.1R | 6.2× | 48 |
| 6h ★ | +4.309% | 0.8R | -1.120% | 0.2R | 3.9× | 71 |
| 8h | +4.309% | 0.8R | -1.688% | 0.3R | 2.6× | 96 |
| 12h | +4.309% | 0.8R | -1.688% | 0.3R | 2.6× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.32
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 | grind | volatile_reversal | bull_high |
50%
|
noisy_chop 41% | mid | — | near 0.0ATR | 0.59 | bull_high | +14.58% | +0.41 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 40% | mid | — | — | 0.70 | bull_high | +1.68% | +0.30 | 28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | early | near 0.5ATR | near 0.3ATR | 0.62 | bear_medium | -0.91% | +0.45 | 28/09 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 39% | early | — | — | 0.61 | range_low | -0.50% | +0.06 | 28/09 17:45 |
| 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
156475 |
↑ up | bull_high |
50%
|
mid 16b 1.1ATR | noisy_chop 41% | 0.605 |
— near 0.0ATR |
0.64 | above_value | -0.93 ATR | — | #88072 |
26/09 20:00
upd 27/09 20:25
|
|
4h
165006 |
↑ up | bull_high_confirmed |
60%
|
mid 3b 1.6ATR | noisy_chop 40% | 0.468 |
— — |
3.56 | above_value | +1.71 ATR | — | #91835 |
28/09 12:00
upd 28/09 16:19
|
|
1h
anchor
165899 |
↑ up | bull_high |
56%
|
early 3b 0.7ATR | noisy_chop 42% | 0.713 |
near 0.5ATR near 0.3ATR |
0.60 | above_value | +1.44 ATR | — | #92287 |
28/09 17:00
upd 28/09 18:13
|
|
15m
165812 |
↑ up | bull_high |
59%
|
early 3b -0.5ATR | noisy_chop 39% | 0.583 |
— — |
0.63 | above_value | +2.13 ATR | — | #92105 |
28/09 17:45
upd 28/09 18:03
|
|
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 | 16b | — | 3.501×ATR | p36 | +1.096×ATR | p61 |
| 4h | ↑ up | mid | 3b | — | 2.743×ATR | p30 | +1.609×ATR | p79 |
| 1h | ↓ down | early | 3b | — | 1.821×ATR | p20 | +0.719×ATR | p37 |
| 15m | ↓ down | early | 3b | — | 1.882×ATR | p18 | -0.454×ATR | p27 |
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: 0.21239828
- tp_price: 0.23075825
- atr: 0.00509269
- expires_at: 2026-09-29T04:15:05+00:00
Details
- rank: 8
- total: 90
- score: 0.663
- delta_2h: 0.0238
- extension_atr: 0.71
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9231
- confidence: 0.921
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 |
|---|---|---|---|---|
| 0.2251 | 0.2124 | 0.2308 | 0.45 | 0.2134 |
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 0.2251
- Stop Loss: 0.2124
- Take Profit: 0.2308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2124 - 0.2251 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2251 - 0.2308 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0127 = 0.4488
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 141.4609 | 100 | 628.3519 | 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 -0.0127
Taille de position = 8 / -0.0127 = -629.92
Taille de position USD = -629.92 x 0.2251 = -141.79
Donc, tu peux acheter -629.92 avec un stoploss a 0.2124
Avec un position size USD de -141.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0057 = 3.59
Si Take Profit atteint, tu gagneras 3.59$
Résumé
- Taille de position -629.92
- Taille de position USD -141.79
- Perte potentielle 8
- Gain potentiel 3.59
- Risk-Reward Ratio 0.4488
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 3.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 3.58 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6975 % | 12.36 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2251 | 0.2124 | 0.2308 | 0.45 | 0.2134 |
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 0.2251
- Stop Loss: 0.2124
- Take Profit: 0.2308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2124 - 0.2251 = -0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2251 - 0.2308 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0127 = 0.4488
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.642%
(0.0127)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.168% | 0.2R | -0.698% | 0.1R | 1.7× | 12 |
| 2h | +4.309% | 0.8R | -0.698% | 0.1R | 6.2× | 24 |
| 4h | +4.309% | 0.8R | -0.698% | 0.1R | 6.2× | 48 |
| 6h ★ | +4.309% | 0.8R | -1.120% | 0.2R | 3.9× | 71 |
| 8h | +4.309% | 0.8R | -1.688% | 0.3R | 2.6× | 96 |
| 12h | +4.309% | 0.8R | -1.688% | 0.3R | 2.6× | 144 |
computed 3 days ago
Commentaires
Aucun commentaire.