28 Sep 2026 at 23:30:15 hyperliquid

Long Trade on 0G (momentum_pullback_v1)

With 448.68 0G at 0.293$ per unit. Take profit: 0.312 (6.59 %) & Stop Loss: 0.2749 (6.08 %)

0G LONG momentum_pullback_v1 hyperliquid 28 Sep 2026 23:30 → 02:50 · 3 hours

Position

Entry 0.2927$

Qty 448.682 0G

Size 131.3292$ (margin 100$) (leverage 1)

Risk Setup

TP 0.312 (+6.59%)

TP $ 8.66$

SL 0.2749 (-6.08%)

SL $ 7.99$

RR 1.08

Status win PnL +6.59% / +8.66$ MAE -2.21% MFE +22.99% 3.8R expires 29 Sep 11:30

V2 Shadow Analysis

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

Quality Rank (id: 163758)
#7 / 90 OK
seuil : top 15
score du 28/09/2026 23:00

Avg Rank 8h: 0.9646

Quality Score
0.607
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)
2.5M $
volume USDT au moment du signal
28/09 23:17

V3 Shadow Analysis

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

Quality Rank
#7 / 90 OK
seuil : top 15
Signal Confidence
94 % 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
6.08 % 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
#7 / 90 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.08 % 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 0.97×ATR
4h clear —
1d clear 11.33×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid 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) 4326
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 8.7%
Impulse : +0.03
Participation : alt_capitulation
Leadership : btc
% Positive (universe)
15m 56.2%
1h 64.4%
4h 5.5%
24h 21.9%
Outperformance vs BTC
Window % outperf Median ret
15m 56.2% +0.04%
4h 6.9% -2.88%
24h 23.3% -4.26%
Dispersion : 0.210
Universe : 73 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 23:16 · 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
0.8739
Score SMA
0.7242
Rank
#3 / 89
Rank Norm SMA 8h
0.9773
Rank Norm SMA
0.8705
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9913 r1h: 0.000% · r4h: 0.000% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 2.0592% · dist_ema21: 25.292%
Force Relative 25% 0.9751 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 0.755
Volume 20% 0.9703 rvol_20: 3.58× · zscore_50: 2.554 · trend: 143.76%
Qualité Tendance 15% 0.9242 ADX: 50.9 (trend) · Chop: 31.0 (trend)
Volatilité 10% 0.0000 ATR%: 7.703% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 23:00
Score brut
0.6069
Score SMA
0.5582
Rank
#7 / 90
Rank Norm SMA 8h
0.9646
Rank Norm SMA
0.5008
Calculé le
28/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.6986 r1h: -2.929% · r4h: -0.756% · r1d: 9.08% · r3d: 8.32% · ema21_slope: 0.4427% · dist_ema21: 3.452%
Force Relative 25% 0.5823 rs_1h: -2.799% · rs_4h: -0.056% · rs_1d: 9.62% · rs_3d: 9.58% · beta_24h: 3.436
Volume 20% 0.6734 rvol_20: 1.72× · zscore_50: 1.176 · trend: 132.84%
Qualité Tendance 15% 0.7476 ADX: 29.7 (trend) · Chop: 12.1 (trend)
Volatilité 10% 0.5914 ATR%: 4.226% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.8720
Score SMA
0.6435
Rank
#1 / 89
Rank Norm SMA 8h
0.8864
Rank Norm SMA
0.7681
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9025 r1h: 0.000% · r4h: 11.953% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 0.1199% · dist_ema21: 11.437%
Force Relative 25% 0.9751 rs_1h: 0.000% · rs_4h: 11.830% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 1.685
Volume 20% 1.0000 rvol_20: 3.77× · zscore_50: 4.147 · trend: 142.26%
Qualité Tendance 15% 0.7193 ADX: 26.3 (trend) · Chop: 32.8 (trend)
Volatilité 10% 0.4959 ATR%: 4.512% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -6.081% (0.0178)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.288% 0.2R -2.053% 0.3R 0.6× 12
2h +4.305% 0.7R -2.053% 0.3R 2.1× 24
4h +6.898% 1.1R -2.053% 0.3R 3.4× 48
8h +10.349% 1.7R -2.207% 0.4R 4.7× 96
12h ★ +22.993% 3.8R -2.207% 0.4R 10.4× 144

computed 1 day ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.07
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 47% late — — 0.42 bull_high +12.96% +1.00 27/09 20:00
4h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
55%
noisy_chop 40% late — — 0.25 bull_high +1.77% +0.89 28/09 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
58%
noisy_chop 43% mid — — 0.34 bear_medium -1.13% +0.62 28/09 22:00
15m ↔ neutral range range moderate grind volatile_reversal bull_high
52%
noisy_chop 43% early — near -0.1ATR 0.53 range_low -0.71% +0.36 28/09 23:00
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
167093
↑ up bull_high_confirmed
74%
late 26b 2.5ATR noisy_chop 47% 0.888

—

—

3.58 above_value +3.31 ATR — #92668 27/09 20:00
upd 28/09 20:30
4h
167022
↑ up bull_high_confirmed
55%
late 2b 2.3ATR noisy_chop 40% 0.457

—

—

3.77 above_value +3.31 ATR inside #92668 28/09 16:00
upd 28/09 20:27
1h anchor
168349
↑ up bull_high
58%
mid 2b 0.7ATR noisy_chop 43% 0.849

—

—

1.72 above_value +1.42 ATR — #93300 28/09 22:00
upd 28/09 23:12
15m
168438
↔ neutral bull_high
52%
early 4b -0.2ATR noisy_chop 43% 0.582

—

near -0.1ATR

0.81 above_value +1.42 ATR — #93300 28/09 23:00
upd 28/09 23:18
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 26b — 4.958×ATR p59 +2.497×ATR p87
4h ↑ up late 2b — 3.883×ATR p68 +2.286×ATR p92
1h ↓ down mid 2b — 3.257×ATR p65 +0.674×ATR p39
15m ↓ down early 4b — 1.61×ATR p3 -0.208×ATR p11

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_pullback_v1 - BUY

Indicators:

  1. stop_price: 0.27487
  2. tp_price: 0.31198513
  3. atr: 0.00771405
  4. expires_at: 2026-09-29T15:30:15+00:00
Details
  1. rank: 6
  2. total: 90
  3. score: 0.6816
  4. rank_norm_sma_8h: 0.9618
  5. rank_velocity: -0.018
  6. pullback_depth_atr: 5.42
  7. trigger_price: 0.29193
  8. fip_24h: -0.167
  9. confidence: 0.944
  10. market_structures
  11. market_structures
  12. 15m_version: 1.1
  13. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-28 11:00:00
                        [1] => 0.24781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 12:15:00
                        [1] => 0.25487
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 14:45:00
                        [1] => 0.23901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 18:15:00
                        [1] => 0.26671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 19:30:00
                        [1] => 0.25554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 21:00:00
                        [1] => 0.29858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 22:00:00
                        [1] => 0.26836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 00:30:00
                        [1] => 0.31671
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 02:30:00
                        [1] => 0.27487
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 03:15:00
                        [1] => 0.29363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31672513026598
                [ms_dist_from_last_low_pct] => 6.4867028049624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.8250445665224
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  14. market_structures
  15. 1H_version: 1.1
  16. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 0.24809
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 03:00:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 14:00:00
                        [1] => 0.28009
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 18:00:00
                        [1] => 0.25666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 00:00:00
                        [1] => 0.26552
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.25493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 19:00:00
                        [1] => 0.27036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 03:00:00
                        [1] => 0.25101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 0.23901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 00:00:00
                        [1] => 0.31671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.458432004042
                [ms_dist_from_last_low_pct] => 17.325634910673
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 32.509100037655
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  17. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 23:30 0.29270000 0%
2 00:30 0.29441000 +0.584%

Market Structure

Market Structure Score: 0

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
13.06%
TP to Pivot Distance
0.0047
1.51%
DateTime Price Type
2026-09-28 11:00:00 0.24781 ↓ Low
2026-09-28 12:15:00 0.25487 ↑ High
2026-09-28 14:45:00 0.23901 ↓ Low
2026-09-28 18:15:00 0.26671 ↑ High
2026-09-28 19:30:00 0.25554 ↓ Low
2026-09-28 21:00:00 0.29858 ↑ High
2026-09-28 22:00:00 0.26836 ↓ Low
2026-09-29 00:30:00 0.31671 ↑ High
2026-09-29 02:30:00 0.27487 ↓ Low
2026-09-29 03:15:00 0.29363 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.46%
Dist From Last Low Pct
17.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
32.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
13.06%
TP to Pivot Distance
0.0047
1.51%
DateTime Price Type
2026-09-25 14:00:00 0.24809 ↓ Low
2026-09-26 03:00:00 0.2551 ↓ Low
2026-09-26 14:00:00 0.28009 ↑ High
2026-09-26 18:00:00 0.25666 ↓ Low
2026-09-27 00:00:00 0.26552 ↑ High
2026-09-27 04:00:00 0.25493 ↓ Low
2026-09-27 19:00:00 0.27036 ↑ High
2026-09-28 03:00:00 0.25101 ↓ Low
2026-09-28 14:00:00 0.23901 ↓ Low
2026-09-29 00:00:00 0.31671 ↑ High

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
0.2927 0.2749 0.312 1.08 0.3023
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 0.2927
  • Stop Loss: 0.2749
  • Take Profit: 0.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2749 - 0.2927 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.312 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0178 = 1.0843

📌 Position Size

Amount Margin Quantity Leverage
131.3292 100 448.682 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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 0.2927 = -131.55

Donc, tu peux acheter -449.44 avec un stoploss a 0.2749

Avec un position size USD de -131.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0193 = 8.67

Si Take Profit atteint, tu gagneras 8.67$

Résumé

  • Taille de position -449.44
  • Taille de position USD -131.55
  • Perte potentielle 8
  • Gain potentiel 8.67
  • Risk-Reward Ratio 1.0843

📌 Peformances

TP % Target TP $ Target
6.59 % 8.66 $
SL % Target SL $ Target
6.08 % 7.99 $
PNL PNL %
8.66 $ 6.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0533 % 33.76 % 4
Entry Stop Loss Take Profit RR Current Price
0.2927 0.2749 0.312 1.08 0.3023
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 0.2927
  • Stop Loss: 0.2749
  • Take Profit: 0.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2749 - 0.2927 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.312 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0178 = 1.0843

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -6.081% (0.0178)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.288% 0.2R -2.053% 0.3R 0.6× 12
2h +4.305% 0.7R -2.053% 0.3R 2.1× 24
4h +6.898% 1.1R -2.053% 0.3R 3.4× 48
8h +10.349% 1.7R -2.207% 0.4R 4.7× 96
12h ★ +22.993% 3.8R -2.207% 0.4R 10.4× 144

computed 1 day ago

Commentaires

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