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Long Trade on 0G

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28 Sep 2026 at 19:15:07 hyperliquid

Long Trade on 0G (momentum_rotation_v2)

With 378.46 0G at 0.285$ per unit. Take profit: 0.2927 (2.52 %) & Stop Loss: 0.2644 (7.39 %)

0G LONG momentum_rotation_v2 hyperliquid 28 Sep 2026 19:15 → 19:20 · 4 minutes

Position

Entry 0.2855$

Qty 378.4616 0G

Size 108.0583$ (margin 100$) (leverage 1)

Risk Setup

TP 0.2927 (+2.52%)

TP $ 2.72$

SL 0.2644 (-7.39%)

SL $ 7.99$

RR 0.34

Status win PnL +2.52% / +2.73$ MAE -3.72% MFE +10.93% 1.5R expires 29 Sep 01:15

V2 Shadow Analysis

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

Quality Rank (id: 163223)
#3 / 90 OK
seuil : top 15
score du 28/09/2026 19:00

Avg Rank 8h: 0.7500

Quality Score
0.698
score brut du coin
Signal Confidence
94 % 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 19:02

V3 Shadow Analysis

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

Quality Rank
#3 / 90 OK
seuil : top 15
Signal Confidence
94 % 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
7.39 % 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
#3 / 90 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.39 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.00×ATR
4h near 0.16×ATR
1d near -1.90×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
4h ↑ up early 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_confirmed (+3)

26/09 20:00

Operational (4H) : bull_high (+2)

28/09 12:00

Tactical (1H) : bull_high_confirmed (+1)

28/09 18:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4309
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 19.4%
Impulse : +0.01
Participation : btc_led_risk_on
Leadership : btc
% Positive (universe)
15m 62.2%
1h 66.2%
4h 8.1%
24h 17.6%
Outperformance vs BTC
Window % outperf Median ret
15m 62.2% +0.02%
4h 27.0% -1.84%
24h 20.3% -5.06%
Dispersion : 0.214
Universe : 74 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 19:01 · 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
0.7286
Score SMA
0.6867
Rank
#19 / 78
Rank Norm SMA 8h
0.7662
Rank Norm SMA
0.8438
Calculé le
27/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8380 r1h: 0.000% · r4h: 0.000% · r1d: -0.47% · r3d: 2.08% · ema21_slope: 1.9118% · dist_ema21: 16.296%
Force Relative 25% 0.7129 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.50% · rs_3d: 2.01% · beta_24h: 0.830
Volume 20% 0.8151 rvol_20: 2.51× · zscore_50: 1.399 · trend: 101.58%
Qualité Tendance 15% 0.9062 ADX: 48.7 (trend) · Chop: 36.8 (trend)
Volatilité 10% 0.0000 ATR%: 7.422% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 19:00
Score brut
0.6981
Score SMA
0.5496
Rank
#3 / 90
Rank Norm SMA 8h
0.7500
Rank Norm SMA
0.4834
Calculé le
28/09/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.7716 r1h: 4.082% · r4h: 7.455% · r1d: 7.77% · r3d: 7.56% · ema21_slope: 0.0636% · dist_ema21: 7.538%
Force Relative 25% 0.9251 rs_1h: 3.687% · rs_4h: 8.085% · rs_1d: 8.55% · rs_3d: 8.19% · beta_24h: 3.300
Volume 20% 0.3758 rvol_20: 0.43× · zscore_50: -0.363 · trend: 105.04%
Qualité Tendance 15% 0.6843 ADX: 22.1 (weak) · Chop: 13.5 (trend)
Volatilité 10% 0.9718 ATR%: 3.085% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 16:00
Score brut
0.6045
Score SMA
0.6347
Rank
#21 / 89
Rank Norm SMA 8h
0.5057
Rank Norm SMA
0.7592
Calculé le
28/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7202 r1h: 0.000% · r4h: 4.861% · r1d: -3.09% · r3d: 0.93% · ema21_slope: 0.0462% · dist_ema21: 0.691%
Force Relative 25% 0.6952 rs_1h: 0.000% · rs_4h: 4.873% · rs_1d: -1.49% · rs_3d: 1.69% · beta_24h: 1.291
Volume 20% 0.2965 rvol_20: 0.57× · zscore_50: -0.039 · trend: 15.89%
Qualité Tendance 15% 0.6487 ADX: 25.4 (trend) · Chop: 46.0 (neutral)
Volatilité 10% 0.5803 ATR%: 4.259% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.391% (0.0211)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.443% 0.7R -0.000% 0.0R — 12
2h +10.932% 1.5R -0.504% 0.1R 21.7× 24
4h +10.932% 1.5R -3.723% 0.5R 2.9× 48
6h ★ +10.932% 1.5R -3.723% 0.5R 2.9× 72
8h +10.932% 1.5R -3.723% 0.5R 2.9× 96
12h +12.473% 1.7R -3.723% 0.5R 3.4× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.77
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 early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
74%
noisy_chop 43% mid — near -1.9ATR 0.42 bull_high +14.58% +0.98 26/09 20:00
4h ↑ up range range moderate fading expansion bull_high
59%
noisy_chop 34% early near 0.3ATR near 0.2ATR 0.26 bull_high +1.68% +0.29 28/09 12:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
61%
noisy_chop 44% late — near 0.0ATR 0.35 range_medium -0.51% +0.73 28/09 18:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
62%
noisy_chop 53% late — near 0.1ATR 0.53 range_low -0.09% +0.56 28/09 18:45
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
156517 		↑ up bull_high_confirmed
74%
mid 25b 1.9ATR noisy_chop 43% 0.889

—

near -1.9ATR

2.51 above_value -0.21 ATR — #88086 26/09 20:00
upd 27/09 20:26
4h
165064 		↑ up bull_high
59%
early 1b 0.2ATR noisy_chop 34% 0.548

near 0.3ATR

near 0.2ATR

0.57 above_value -0.46 ATR — #91854 28/09 12:00
upd 28/09 16:21
1h anchor
166369 		↑ up bull_high_confirmed
61%
late 1b 2.1ATR noisy_chop 44% 0.852

—

near 0.0ATR

0.43 above_value +2.16 ATR — #92488 28/09 18:00
upd 28/09 19:12
15m
166279 		↑ up bull_high
62%
late 3b 2.1ATR noisy_chop 53% 0.710

—

near 0.1ATR

0.08 value +0.92 ATR — #92306 28/09 18:45
upd 28/09 19:04
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 25b — 4.269×ATR p41 +1.857×ATR p71
4h ↑ up early 1b — 1.799×ATR p0 +0.154×ATR p13
1h ↓ down late 1b — 2.088×ATR p31 +2.087×ATR p93
15m ↑ up late 3b — 2.501×ATR p19 +2.09×ATR p87

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:

  1. stop_price: 0.26438179
  2. tp_price: 0.292658
  3. atr: 0.00845528
  4. expires_at: 2026-09-29T05:15:07+00:00
Details
  1. rank: 6
  2. total: 90
  3. score: 0.7376
  4. delta_2h: 0.0388
  5. extension_atr: 2.63
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.7486
  9. confidence: 0.944

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
0.2855 0.2644 0.2927 0.34 0.2981
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 0.2855
  • Stop Loss: 0.2644
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2644 - 0.2855 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2927 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0211 = 0.3412

📌 Position Size

Amount Margin Quantity Leverage
108.0583 100 378.4616 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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 0.2855 = -108.25

Donc, tu peux acheter -379.15 avec un stoploss a 0.2644

Avec un position size USD de -108.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0072 = 2.73

Si Take Profit atteint, tu gagneras 2.73$

Résumé

  • Taille de position -379.15
  • Taille de position USD -108.25
  • Perte potentielle 8
  • Gain potentiel 2.73
  • Risk-Reward Ratio 0.3412

📌 Peformances

TP % Target TP $ Target
2.52 % 2.72 $
SL % Target SL $ Target
7.39 % 7.99 $
PNL PNL %
2.73 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.2855 0.2644 0.2927 0.34 0.2981
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 0.2855
  • Stop Loss: 0.2644
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2644 - 0.2855 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2927 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0211 = 0.3412

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.391% (0.0211)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.443% 0.7R -0.000% 0.0R — 12
2h +10.932% 1.5R -0.504% 0.1R 21.7× 24
4h +10.932% 1.5R -3.723% 0.5R 2.9× 48
6h ★ +10.932% 1.5R -3.723% 0.5R 2.9× 72
8h +10.932% 1.5R -3.723% 0.5R 2.9× 96
12h +12.473% 1.7R -3.723% 0.5R 3.4× 144

computed 3 days ago

Commentaires

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