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Long Trade on LINK

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28 Sep 2026 at 23:15:07 hyperliquid

Long Trade on LINK (momentum_rotation_score)

With 8.11 LINK at 14.991$ per unit. Take profit: (100 %) & Stop Loss: 14.0041 (6.58 %)

LINK LONG momentum_rotation_score hyperliquid 28 Sep 2026 23:15 → 02:10 · 2 hours

Position

Entry 14.991$

Qty 8.1058 LINK

Size 121.5142$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 121.51$

SL 14.0041 (-6.58%)

SL $ 8$

RR

Status loss PnL -0.13% / -0.16$ MAE -2.45% MFE +0.03% 0.0R 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: 163700)
#4 / 90 OK
seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.9675

Quality Score
0.631
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
87.1M $
volume USDT au moment du signal
28/09 23:00

V3 Shadow Analysis

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

Quality Rank
#4 / 90 OK
seuil : top 15
Signal Confidence
96 % 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
6.58 % 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
#4 / 90 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.58 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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
0.8750
Score SMA
0.6805
Rank
#2 / 89
Rank Norm SMA 8h
0.9886
Rank Norm SMA
0.5931
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9612 r1h: 0.000% · r4h: 0.000% · r1d: 10.15% · r3d: 10.84% · ema21_slope: 1.1780% · dist_ema21: 20.549%
Force Relative 25% 0.9637 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.32% · rs_3d: 11.57% · beta_24h: 1.140
Volume 20% 1.0000 rvol_20: 4.20× · zscore_50: 4.700 · trend: 146.48%
Qualité Tendance 15% 0.8495 ADX: 41.9 (trend) · Chop: 26.4 (trend)
Volatilité 10% 0.1824 ATR%: 5.453% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 23:00
Score brut
0.6312
Score SMA
0.5893
Rank
#4 / 90
Rank Norm SMA 8h
0.9675
Rank Norm SMA
0.5912
Calculé le
28/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.6907 r1h: -1.419% · r4h: -1.761% · r1d: 6.37% · r3d: 7.06% · ema21_slope: 0.4440% · dist_ema21: 1.090%
Force Relative 25% 0.5798 rs_1h: -1.289% · rs_4h: -1.062% · rs_1d: 6.90% · rs_3d: 8.32% · beta_24h: 4.358
Volume 20% 0.3137 rvol_20: 0.53× · zscore_50: -0.004 · trend: 31.30%
Qualité Tendance 15% 0.7756 ADX: 33.1 (trend) · Chop: 37.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.256% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.8476
Score SMA
0.6503
Rank
#3 / 89
Rank Norm SMA 8h
0.9886
Rank Norm SMA
0.6382
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9139 r1h: 0.000% · r4h: 2.373% · r1d: 10.15% · r3d: 10.84% · ema21_slope: 0.3298% · dist_ema21: 9.167%
Force Relative 25% 0.8932 rs_1h: 0.000% · rs_4h: 2.249% · rs_1d: 11.32% · rs_3d: 11.57% · beta_24h: 2.181
Volume 20% 0.6465 rvol_20: 1.66× · zscore_50: 0.925 · trend: 145.29%
Qualité Tendance 15% 0.8053 ADX: 36.6 (trend) · Chop: 35.0 (trend)
Volatilité 10% 1.0000 ATR%: 2.906% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.583% (0.9869)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.027% 0.0R -2.448% 0.4R 0.0× 12
2h +0.027% 0.0R -2.448% 0.4R 0.0× 24
3h ★ +0.027% 0.0R -2.448% 0.4R 0.0× 36
4h +1.361% 0.2R -2.448% 0.4R 0.6× 48
8h +4.143% 0.6R -2.448% 0.4R 1.7× 96
12h +4.143% 0.6R -2.448% 0.4R 1.7× 144

computed 1 day ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.68
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 transition bearish_transition moderate balanced expansion bull_high_confirmed
66%
noisy_chop 47% late — — 0.83 bull_high +12.96% +0.90 27/09 20:00
4h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
69%
noisy_chop 47% late — — 0.61 bull_high +1.77% +0.81 28/09 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
60%
noisy_chop 43% early — — 0.62 bear_medium -1.13% +0.70 28/09 22:00
15m ↔ neutral transition bullish_transition moderate balanced normal bull_high
57%
noisy_chop 42% late near 0.0ATR — 0.67 range_low -0.66% -0.06 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
166852 		↑ up bull_high_confirmed
66%
late 12b 3.0ATR noisy_chop 47% 0.543

—

—

4.20 above_value +4.11 ATR inside #92609 27/09 20:00
upd 28/09 20:19
4h
166779 		↑ up bull_high_confirmed
69%
late 3b 2.9ATR noisy_chop 47% 0.367

—

—

1.66 above_value +4.11 ATR inside #92609 28/09 16:00
upd 28/09 20:15
1h anchor
168290 		↑ up bull_high
60%
early 2b 0.4ATR noisy_chop 43% 0.550

—

—

0.53 value +2.72 ATR — #93242 28/09 22:00
upd 28/09 23:10
15m
168206 		↔ neutral bull_high
57%
late 9b -1.3ATR noisy_chop 42% 0.607

near 0.0ATR

—

0.45 value +3.35 ATR — #93061 28/09 22:45
upd 28/09 23:01
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 — 5.738×ATR p77 +3.006×ATR p97
4h ↑ up late 3b — 4.257×ATR p66 +2.926×ATR p95
1h ↓ down early 2b — 2.274×ATR p36 +0.395×ATR p16
15m ↓ down late 9b — 4.472×ATR p84 -1.251×ATR p63

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: 14.00405362
  2. atr: 0.32898213
  3. expires_at: 2026-09-29T06:15:07+00:00
Details
  1. rank: 5
  2. total: 90
  3. score: 0.6907
  4. confidence: 0.955

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
14.991 14.0041 14.311
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 14.991
  • Stop Loss: 14.0041
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0041 - 14.991 = -0.9869

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.991 - = 14.991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.991 / -0.9869 = -15.19

📌 Position Size

Amount Margin Quantity Leverage
121.5142 100 8.1058 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 -0.9869

Taille de position = 8 / -0.9869 = -8.11

Taille de position USD = -8.11 x 14.991 = -121.58

Donc, tu peux acheter -8.11 avec un stoploss a 14.0041

Avec un position size USD de -121.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.11 x -0.9869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.11 x 14.991 = -121.58

Si Take Profit atteint, tu gagneras -121.58$

Résumé

  • Taille de position -8.11
  • Taille de position USD -121.58
  • Perte potentielle 8
  • Gain potentiel -121.58
  • Risk-Reward Ratio -15.19

📌 Peformances

TP % Target TP $ Target
100 % 121.51 $
SL % Target SL $ Target
6.58 % 8 $
PNL PNL %
-0.16 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4481 % 37.19 % 1
Entry Stop Loss Take Profit RR Current Price
14.991 14.0041 14.311
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 14.991
  • Stop Loss: 14.0041
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0041 - 14.991 = -0.9869

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.991 - = 14.991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.991 / -0.9869 = -15.19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 14.991
            [stop_loss] => 13.90541
            [rr_ratio] => 13.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 14.991
            [stop_loss] => 13.80672
            [rr_ratio] => 12.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 14.991
            [stop_loss] => 13.70803
            [rr_ratio] => 11.68
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 14.991
            [stop_loss] => 13.51065
            [rr_ratio] => 10.13
            [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: -6.583% (0.9869)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.027% 0.0R -2.448% 0.4R 0.0× 12
2h +0.027% 0.0R -2.448% 0.4R 0.0× 24
3h ★ +0.027% 0.0R -2.448% 0.4R 0.0× 36
4h +1.361% 0.2R -2.448% 0.4R 0.6× 48
8h +4.143% 0.6R -2.448% 0.4R 1.7× 96
12h +4.143% 0.6R -2.448% 0.4R 1.7× 144

computed 1 day ago

Commentaires

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