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Long Trade on ALGO

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28 Sep 2026 at 23:15:05 hyperliquid

Long Trade on ALGO (momentum_rotation_score)

With 629.6 ALGO at 0.135$ per unit. Take profit: (100 %) & Stop Loss: 0.1219 (9.44 %)

ALGO LONG momentum_rotation_score hyperliquid 28 Sep 2026 23:15 → 02:00 · 2 hours

Position

Entry 0.1346$

Qty 629.597 ALGO

Size 84.7312$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 84.74$

SL 0.1219 (-9.44%)

SL $ 8$

RR

Status loss PnL -1.29% / -1.09$ MAE -2.02% MFE +4.34% 0.5R expires 29 Sep 02:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 163742)
#5 / 90 OK
seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.9589

Quality Score
0.627
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.3M $
volume USDT au moment du signal
28/09 23:01

V3 Shadow Analysis

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

Quality Rank
#5 / 90 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.44 % 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
#5 / 90 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.44 % 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 0.79×ATR
4h clear —
1d near -0.26×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
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 (-1)

24/09 15:01

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

28/09 16:00

Tactical (1H) : bull_high (+1)

28/09 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4325
bull developing bull_consolidation
Strategic bull expansion 0.90 +2
Operational range range 0.25 0
Tactical bear transition 0.55 -1
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +1
Market Breadth
Breadth Score 5.5%
Impulse : -0.00
Participation : alt_capitulation
Leadership : btc
% Positive (universe)
15m 58.9%
1h 4.1%
4h 2.7%
24h 17.8%
Outperformance vs BTC
Window % outperf Median ret
15m 61.6% +0.03%
4h 5.5% -2.59%
24h 17.8% -5.65%
Dispersion : 0.210
Universe : 73 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 23:01 · 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 28/09/2026 20:00
Score brut
0.8573
Score SMA
0.6224
Rank
#4 / 89
Rank Norm SMA 8h
0.9659
Rank Norm SMA
0.5054
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9883 r1h: 0.000% · r4h: 0.000% · r1d: 13.83% · r3d: 16.78% · ema21_slope: 1.6218% · dist_ema21: 26.851%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 15.00% · rs_3d: 17.51% · beta_24h: 1.059
Volume 20% 1.0000 rvol_20: 5.16× · zscore_50: 6.052 · trend: 160.75%
Qualité Tendance 15% 0.7388 ADX: 28.7 (trend) · Chop: 23.4 (trend)
Volatilité 10% 0.0000 ATR%: 6.612% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 23:00
Score brut
0.6268
Score SMA
0.6035
Rank
#5 / 90
Rank Norm SMA 8h
0.9589
Rank Norm SMA
0.5784
Calculé le
28/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.8030 r1h: -0.775% · r4h: -0.805% · r1d: 13.18% · r3d: 12.32% · ema21_slope: 0.5048% · dist_ema21: 1.555%
Force Relative 25% 0.7091 rs_1h: -0.645% · rs_4h: -0.105% · rs_1d: 13.71% · rs_3d: 13.58% · beta_24h: 2.946
Volume 20% 0.3180 rvol_20: 0.71× · zscore_50: 0.246 · trend: 1.04%
Qualité Tendance 15% 0.6040 ADX: 33.1 (trend) · Chop: 59.4 (neutral)
Volatilité 10% 0.9422 ATR%: 3.173% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.8242
Score SMA
0.6819
Rank
#4 / 89
Rank Norm SMA 8h
0.9659
Rank Norm SMA
0.6789
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9279 r1h: 0.000% · r4h: 3.284% · r1d: 13.83% · r3d: 16.78% · ema21_slope: 0.5010% · dist_ema21: 12.075%
Force Relative 25% 0.9408 rs_1h: 0.000% · rs_4h: 3.161% · rs_1d: 15.00% · rs_3d: 17.51% · beta_24h: 2.714
Volume 20% 0.6057 rvol_20: 1.42× · zscore_50: 0.870 · trend: 161.22%
Qualité Tendance 15% 0.8376 ADX: 40.5 (trend) · Chop: 32.1 (trend)
Volatilité 10% 0.6381 ATR%: 4.086% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.435% (0.0127)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.407% 0.3R -0.297% 0.0R 8.1× 12
2h +4.339% 0.5R -0.297% 0.0R 14.6× 24
3h ★ +4.339% 0.5R -2.021% 0.2R 2.2× 36
4h +4.339% 0.5R -3.061% 0.3R 1.4× 48
8h +4.339% 0.5R -4.198% 0.4R 1.0× 96
12h +4.339% 0.5R -4.733% 0.5R 0.9× 144

computed 1 day ago

Prediction

ML Trade Score: -60
ML Pullback Score: 4.6
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 fading volatile_reversal bull_high_confirmed
58%
noisy_chop 47% late — near -0.3ATR 0.62 bull_high +12.96% +0.98 27/09 20:00
4h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
68%
noisy_chop 40% late — — 0.44 bull_high +1.77% +0.92 28/09 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
57%
noisy_chop 42% early — — 0.37 bear_medium -1.13% +0.86 28/09 22:00
15m ↔ neutral transition bearish_transition moderate fading normal bull_high
54%
noisy_chop 36% early near 0.0ATR near 0.3ATR 0.49 range_low -0.59% -0.03 28/09 22:30
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
167025 		↑ up bull_high_confirmed
58%
late 12b 2.9ATR noisy_chop 47% 0.359

—

near -0.3ATR

5.16 above_value +4.44 ATR inside #92651 27/09 20:00
upd 28/09 20:27
4h
166952 		↑ up bull_high_confirmed
68%
late 5b 2.5ATR noisy_chop 40% 0.477

—

—

1.42 above_value +4.44 ATR — #92651 28/09 16:00
upd 28/09 20:24
1h anchor
168332 		↑ up bull_high
57%
early 6b 0.4ATR noisy_chop 42% 0.539

—

—

0.71 above_value +3.79 ATR — #93284 28/09 22:00
upd 28/09 23:11
15m
168156 		↔ neutral bull_high
54%
early 1b -0.5ATR noisy_chop 36% 0.508

near 0.0ATR

near 0.3ATR

0.44 above_value +4.07 ATR — #93103 28/09 22:30
upd 28/09 22:47
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 late 12b — 5.681×ATR p78 +2.877×ATR p99
4h ↑ up late 5b — 3.969×ATR p67 +2.508×ATR p94
1h ↑ up early 6b — 0.627×ATR p0 +0.405×ATR p28
15m ↓ down early 1b — 1.389×ATR p0 -0.458×ATR p29

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: 0.12187346
  2. atr: 0.00423551
  3. expires_at: 2026-09-29T06:15:05+00:00
Details
  1. rank: 3
  2. total: 90
  3. score: 0.7603
  4. confidence: 0.978

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
0.1346 0.1219 0.1243
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 0.1346
  • Stop Loss: 0.1219
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.1346 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1346 - = 0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1346 / -0.0127 = -10.5984

📌 Position Size

Amount Margin Quantity Leverage
84.7312 84.7312 629.597 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 0.1346 = -84.79

Donc, tu peux acheter -629.92 avec un stoploss a 0.1219

Avec un position size USD de -84.79$

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 0.1346 = -84.79

Si Take Profit atteint, tu gagneras -84.79$

Résumé

  • Taille de position -629.92
  • Taille de position USD -84.79
  • Perte potentielle 8
  • Gain potentiel -84.79
  • Risk-Reward Ratio -10.5984

📌 Peformances

TP % Target TP $ Target
100 % 84.74 $
SL % Target SL $ Target
9.44 % 8 $
PNL PNL %
-1.09 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2853 % 13.62 % 4
Entry Stop Loss Take Profit RR Current Price
0.1346 0.1219 0.1243
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 0.1346
  • Stop Loss: 0.1219
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.1346 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1346 - = 0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1346 / -0.0127 = -10.5984

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1346
            [stop_loss] => 0.12063
            [rr_ratio] => 9.63
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1346
            [stop_loss] => 0.11936
            [rr_ratio] => 8.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1346
            [stop_loss] => 0.11809
            [rr_ratio] => 8.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1346
            [stop_loss] => 0.11555
            [rr_ratio] => 7.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.435% (0.0127)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.407% 0.3R -0.297% 0.0R 8.1× 12
2h +4.339% 0.5R -0.297% 0.0R 14.6× 24
3h ★ +4.339% 0.5R -2.021% 0.2R 2.2× 36
4h +4.339% 0.5R -3.061% 0.3R 1.4× 48
8h +4.339% 0.5R -4.198% 0.4R 1.0× 96
12h +4.339% 0.5R -4.733% 0.5R 0.9× 144

computed 1 day ago

Commentaires

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