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Long Trade on HBAR

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28 Sep 2026 at 23:15:06 hyperliquid

Long Trade on HBAR (momentum_rotation_score)

With 607.49 HBAR at 0.118$ per unit. Take profit: (100 %) & Stop Loss: 0.1049 (11.18 %)

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

Position

Entry 0.1181$

Qty 607.4887 HBAR

Size 71.7262$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 71.74$

SL 0.1049 (-11.18%)

SL $ 8.02$

RR

Status win PnL +0.75% / +0.53$ MAE -0.47% MFE +3.04% 0.3R 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: 163734)
#8 / 90 OK
seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.9221

Quality Score
0.602
score brut du coin
Signal Confidence
97 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
47.4M $
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
#8 / 90 OK
seuil : top 15
Signal Confidence
97 % 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
11.18 % 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
97 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.18 % 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 2.66×ATR
4h clear —
1d near -0.24×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down late 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 (-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
0.8823
Score SMA
0.6731
Rank
#1 / 89
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.6631
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 0.000% · r1d: 27.22% · r3d: 27.40% · ema21_slope: 1.7181% · dist_ema21: 37.029%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 28.38% · rs_3d: 28.13% · beta_24h: 0.897
Volume 20% 1.0000 rvol_20: 11.21× · zscore_50: 6.827 · trend: 404.61%
Qualité Tendance 15% 0.8823 ADX: 45.9 (trend) · Chop: 4.1 (trend)
Volatilité 10% 0.0000 ATR%: 6.133% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 23:00
Score brut
0.6016
Score SMA
0.6089
Rank
#8 / 90
Rank Norm SMA 8h
0.9221
Rank Norm SMA
0.6031
Calculé le
28/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.7118 r1h: -1.335% · r4h: -3.900% · r1d: 24.49% · r3d: 24.78% · ema21_slope: 0.8946% · dist_ema21: 0.938%
Force Relative 25% 0.6331 rs_1h: -1.205% · rs_4h: -3.201% · rs_1d: 25.02% · rs_3d: 26.04% · beta_24h: 3.853
Volume 20% 0.2563 rvol_20: 0.43× · zscore_50: -0.016 · trend: -6.98%
Qualité Tendance 15% 0.7694 ADX: 48.3 (trend) · Chop: 54.7 (neutral)
Volatilité 10% 0.7658 ATR%: 3.703% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.8176
Score SMA
0.6741
Rank
#5 / 89
Rank Norm SMA 8h
0.9659
Rank Norm SMA
0.7023
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8245 r1h: 0.000% · r4h: 0.123% · r1d: 27.22% · r3d: 27.40% · ema21_slope: 0.8684% · dist_ema21: 18.391%
Force Relative 25% 0.8750 rs_1h: 0.000% · rs_4h: -0.001% · rs_1d: 28.38% · rs_3d: 28.13% · beta_24h: 3.255
Volume 20% 0.8222 rvol_20: 2.48× · zscore_50: 1.572 · trend: 305.15%
Qualité Tendance 15% 0.8504 ADX: 42.1 (trend) · Chop: 4.2 (trend)
Volatilité 10% 0.5955 ATR%: 4.214% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.177% (0.0132)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.905% 0.2R -0.000% 0.0R — 12
2h +3.040% 0.3R -0.381% 0.0R 8.0× 24
3h ★ +3.040% 0.3R -0.474% 0.0R 6.4× 36
4h +3.040% 0.3R -1.211% 0.1R 2.5× 48
8h +3.040% 0.3R -1.456% 0.1R 2.1× 96
12h +3.040% 0.3R -4.606% 0.4R 0.7× 144

computed 1 day ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.94
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 ↔ neutral range range moderate fading expansion_after_compression bull_high_confirmed
69%
choppy 51% late — near -0.2ATR 0.68 bull_high +12.96% +1.00 27/09 20:00
4h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
62%
choppy 44% late — — 0.47 bull_high +1.77% +0.99 28/09 16:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
60%
noisy_chop 43% mid — — 0.40 bear_medium -1.13% +0.96 28/09 22:00
15m ↔ neutral range range moderate grind compression bull_high
57%
noisy_chop 42% mid near -1.2ATR — 0.38 range_low -0.66% -0.26 28/09 22:45
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
166992 		↔ neutral bull_high_confirmed
69%
late 12b 3.9ATR choppy 51% 0.327

—

near -0.2ATR

11.21 above_value +5.79 ATR — #92643 27/09 20:00
upd 28/09 20:26
4h
166920 		↑ up bull_high_confirmed
62%
late 1b 3.4ATR choppy 44% 0.633

—

—

2.48 above_value +5.79 ATR — #92643 28/09 16:00
upd 28/09 20:23
1h anchor
168324 		↑ up bull_high
60%
mid 8b 0.2ATR noisy_chop 43% 0.510

—

—

0.43 above_value +5.36 ATR — #93276 28/09 22:00
upd 28/09 23:11
15m
168240 		↔ neutral bull_high
57%
mid 21b -1.3ATR noisy_chop 42% 0.585

near -1.2ATR

—

0.57 value +5.61 ATR — #93095 28/09 22:45
upd 28/09 23:03
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 late 12b — 6.694×ATR p82 +3.867×ATR p100
4h ↓ down late 1b — 1.73×ATR p0 +3.447×ATR p98
1h ↓ down mid 8b — 2.898×ATR p71 +0.214×ATR p8
15m ↓ down mid 21b — 3.739×ATR p66 -1.298×ATR p58

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: 0.10490103
  2. atr: 0.00438966
  3. expires_at: 2026-09-29T06:15:06+00:00
Details
  1. rank: 4
  2. total: 90
  3. score: 0.6993
  4. confidence: 0.966

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
0.1181 0.1049 0.1045
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 0.1181
  • Stop Loss: 0.1049
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1181 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - = 0.1181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1181 / -0.0132 = -8.947

📌 Position Size

Amount Margin Quantity Leverage
71.7262 71.7262 607.4887 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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 0.1181 = -71.58

Donc, tu peux acheter -606.06 avec un stoploss a 0.1049

Avec un position size USD de -71.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x 0.1181 = -71.58

Si Take Profit atteint, tu gagneras -71.58$

Résumé

  • Taille de position -606.06
  • Taille de position USD -71.58
  • Perte potentielle 8
  • Gain potentiel -71.58
  • Risk-Reward Ratio -8.947

📌 Peformances

TP % Target TP $ Target
100 % 71.74 $
SL % Target SL $ Target
11.18 % 8.02 $
PNL PNL %
0.53 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4742 % 4.24 % 5
Entry Stop Loss Take Profit RR Current Price
0.1181 0.1049 0.1045
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 0.1181
  • Stop Loss: 0.1049
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1181 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - = 0.1181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1181 / -0.0132 = -8.947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.177% (0.0132)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.905% 0.2R -0.000% 0.0R — 12
2h +3.040% 0.3R -0.381% 0.0R 8.0× 24
3h ★ +3.040% 0.3R -0.474% 0.0R 6.4× 36
4h +3.040% 0.3R -1.211% 0.1R 2.5× 48
8h +3.040% 0.3R -1.456% 0.1R 2.1× 96
12h +3.040% 0.3R -4.606% 0.4R 0.7× 144

computed 1 day ago

Commentaires

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