Long Trade on AZTEC (momentum_rotation_v2)
With 4344.99 AZTEC at 0.0191$ per unit. Take profit: 0.01955 (2.52 %) & Stop Loss: 0.01723 (9.65 %)
28 Sep 2026 at 19:15:07
hyperliquid
AZTEC
LONG
momentum_rotation_v2
hyperliquid
28 Sep 2026 19:15
→ 01:00
· 5 hours
Position
Entry 0.01907$
Qty 4344.9924 AZTEC
Size 82.859$ (leverage 1)
Risk Setup
TP 0.01955 (+2.52%)
TP $ 2.09$
SL 0.01723 (-9.65%)
SL $ 7.99$
RR 0.26
Status
loss
PnL
-2.93%
/ -2.42$
MAE -6.58%
MFE +1.57%
0.2R
expires
29 Sep 01:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163236)
#10 / 90
OK
seuil : top 15
score du 28/09/2026 19:00
score du 28/09/2026 19:00
Avg Rank 8h: 0.9080
Quality Score
0.569
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
28/09 19:02
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
#10 / 90
OK
seuil : top 15
Signal Confidence
93 %
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
9.65 %
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
#10 / 90
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.65 %
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 | 2.35×ATR |
| 4h | near | -0.83×ATR |
| 1d | near | -1.99×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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 (+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
0.7850
Score SMA
0.5662
Rank
#12
/ 78
Rank Norm SMA 8h
0.8571
Rank Norm SMA
0.5154
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9294 | r1h: 0.000% · r4h: 0.000% · r1d: 5.45% · r3d: 9.98% · ema21_slope: 1.2974% · dist_ema21: 15.855% |
| Force Relative | 25% | 0.7833 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.42% · rs_3d: 9.92% · beta_24h: 1.217 |
| Volume | 20% | 0.9646 | rvol_20: 3.41× · zscore_50: 2.489 · trend: 99.00% |
| Qualité Tendance | 15% | 0.7830 | ADX: 34.0 (trend) · Chop: 30.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.446% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 19:00
Score brut
0.5685
Score SMA
0.6380
Rank
#10
/ 90
Rank Norm SMA 8h
0.9080
Rank Norm SMA
0.7169
Calculé le
28/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7246 | r1h: -0.381% · r4h: -5.454% · r1d: 5.66% · r3d: 13.04% · ema21_slope: 0.3593% · dist_ema21: -0.338% |
| Force Relative | 25% | 0.5615 | rs_1h: -0.775% · rs_4h: -4.823% · rs_1d: 6.43% · rs_3d: 13.67% · beta_24h: 2.777 |
| Volume | 20% | 0.2408 | rvol_20: 0.42× · zscore_50: -0.388 · trend: 0.00% |
| Qualité Tendance | 15% | 0.6701 | ADX: 25.2 (trend) · Chop: 43.1 (trend) |
| Volatilité | 10% | 0.6281 | ATR%: 4.116% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.8116
Score SMA
0.6910
Rank
#5
/ 89
Rank Norm SMA 8h
0.9375
Rank Norm SMA
0.7658
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9514 | r1h: 0.000% · r4h: 3.598% · r1d: 4.88% · r3d: 18.65% · ema21_slope: 0.5289% · dist_ema21: 11.964% |
| Force Relative | 25% | 0.9061 | rs_1h: 0.000% · rs_4h: 3.610% · rs_1d: 6.47% · rs_3d: 19.41% · beta_24h: 3.192 |
| Volume | 20% | 0.8157 | rvol_20: 2.36× · zscore_50: 1.780 · trend: 125.09% |
| Qualité Tendance | 15% | 0.8285 | ADX: 39.4 (trend) · Chop: 25.4 (trend) |
| Volatilité | 10% | 0.1223 | ATR%: 5.633% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.649%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.301% | 0.1R | -0.456% | 0.1R | 2.9× | 12 |
| 2h | +1.573% | 0.2R | -0.839% | 0.1R | 1.9× | 24 |
| 4h | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 48 |
| 6h ★ | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 72 |
| 8h | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 96 |
| 12h | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.66
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 | expansion | bull_high_confirmed |
68%
|
noisy_chop 41% | late | — | near -2.0ATR | — | bull_high | +14.58% | +0.91 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 43% | mid | — | near -0.8ATR | 0.48 | bull_high | +1.68% | +0.96 | 28/09 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 40% | mid | near -0.5ATR | — | 0.33 | range_medium | -0.51% | +0.76 | 28/09 18:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_high |
34%
|
noisy_chop 40% | mid | near 0.3ATR | — | 0.30 | range_low | -0.09% | -0.52 | 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
156550 |
↑ up | bull_high_confirmed |
68%
|
late 11b 1.5ATR | noisy_chop 41% | 0.725 |
— near -2.0ATR |
3.41 | above_value | +2.45 ATR | — | #88097 |
26/09 20:00
upd 27/09 20:27
|
|
4h
165103 |
↑ up | bull_high_confirmed |
60%
|
mid 4b 1.7ATR | noisy_chop 43% | 0.679 |
— near -0.8ATR |
2.36 | above_value | +4.15 ATR | — | #91867 |
28/09 12:00
upd 28/09 16:23
|
|
1h
anchor
166382 |
↑ up | bull_high |
67%
|
mid 5b -0.1ATR | noisy_chop 40% | 0.651 |
near -0.5ATR — |
0.42 | above_value | +3.20 ATR | — | #92501 |
28/09 18:00
upd 28/09 19:13
|
|
15m
166290 |
↔ neutral | range_high |
34%
|
mid 14b -1.7ATR | noisy_chop 40% | 0.581 |
near 0.3ATR — |
0.08 | above_value | +4.02 ATR | — | #92319 |
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 | late | 11b | — | 3.718×ATR | p33 | +1.505×ATR | p81 |
| 4h | ↑ up | mid | 4b | — | 2.724×ATR | p30 | +1.662×ATR | p73 |
| 1h | ↓ down | mid | 5b | — | 3.029×ATR | p61 | -0.079×ATR | p5 |
| 15m | ↓ down | mid | 14b | — | 3.001×ATR | p43 | -1.737×ATR | p76 |
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: 0.0172288
- tp_price: 0.01954675
- atr: 0.00073648
- expires_at: 2026-09-29T05:15:07+00:00
Details
- rank: 7
- total: 90
- score: 0.7235
- delta_2h: 0.0042
- extension_atr: 0.17
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9108
- confidence: 0.933
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 |
|---|---|---|---|---|
| 0.01907 | 0.01723 | 0.01955 | 0.26 | 0.01708 |
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 0.01907
- Stop Loss: 0.01723
- Take Profit: 0.01955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01723 - 0.01907 = -0.00184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01907 - 0.01955 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00184 = 0.2609
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 82.859 | 82.859 | 4344.9924 | 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 -0.00184
Taille de position = 8 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.01907 = -82.91
Donc, tu peux acheter -4347.83 avec un stoploss a 0.01723
Avec un position size USD de -82.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00048 = 2.09
Si Take Profit atteint, tu gagneras 2.09$
Résumé
- Taille de position -4347.83
- Taille de position USD -82.91
- Perte potentielle 8
- Gain potentiel 2.09
- Risk-Reward Ratio 0.2609
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 2.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -2.42 $ | -2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.581 % | 68.21 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01907 | 0.01723 | 0.01955 | 0.26 | 0.01708 |
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 0.01907
- Stop Loss: 0.01723
- Take Profit: 0.01955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01723 - 0.01907 = -0.00184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01907 - 0.01955 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00184 = 0.2609
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.649%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.301% | 0.1R | -0.456% | 0.1R | 2.9× | 12 |
| 2h | +1.573% | 0.2R | -0.839% | 0.1R | 1.9× | 24 |
| 4h | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 48 |
| 6h ★ | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 72 |
| 8h | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 96 |
| 12h | +1.573% | 0.2R | -6.581% | 0.7R | 0.2× | 144 |
computed 3 days ago
Commentaires
Aucun commentaire.