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Long Trade on ALGO

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29 Sep 2026 at 02:15:07 hyperliquid

Long Trade on ALGO (momentum_rotation_score)

With 576.74 ALGO at 0.134$ per unit. Take profit: (100 %) & Stop Loss: 0.1201 (10.31 %)

ALGO LONG momentum_rotation_score hyperliquid 29 Sep 2026 02:15 → 05:00 · 2 hours

Position

Entry 0.1339$

Qty 576.7428 ALGO

Size 77.2547$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 77.23$

SL 0.1201 (-10.31%)

SL $ 7.96$

RR

Status loss PnL -2.17% / -1.68$ MAE -3.70% MFE +0.00% 0.0R expires 29 Sep 05:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 164093)
#8 / 87 OK
seuil : top 15
score du 29/09/2026 02:00

Avg Rank 8h: 0.9384

Quality Score
0.597
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)
6.6M $
volume USDT au moment du signal
29/09 02:02

V3 Shadow Analysis

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

Quality Rank
#8 / 87 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
10.31 % 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 / 87 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.31 % 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 —
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 20:00

Tactical (1H) : bull_high (+1)

29/09 01:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4337
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 39.5%
Impulse : -0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 68.6%
1h 20.0%
4h 50.0%
24h 24.3%
Outperformance vs BTC
Window % outperf Median ret
15m 68.6% +0.03%
4h 47.1% -0.04%
24h 24.3% -2.58%
Dispersion : 0.119
Universe : 70 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 02:02 · 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 29/09/2026 02:00
Score brut
0.5965
Score SMA
0.6076
Rank
#8 / 87
Rank Norm SMA 8h
0.9384
Rank Norm SMA
0.5943
Calculé le
29/09/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.7023 r1h: -4.871% · r4h: -0.865% · r1d: 13.35% · r3d: 15.41% · ema21_slope: 0.3928% · dist_ema21: 0.516%
Force Relative 25% 0.5978 rs_1h: -5.147% · rs_4h: -1.305% · rs_1d: 13.05% · rs_3d: 16.00% · beta_24h: 2.301
Volume 20% 0.3384 rvol_20: 0.84× · zscore_50: 0.321 · trend: -2.74%
Qualité Tendance 15% 0.5151 ADX: 31.7 (trend) · Chop: 69.0 (range)
Volatilité 10% 0.8514 ATR%: 3.446% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 00:00
Score brut
0.7916
Score SMA
0.6907
Rank
#1 / 88
Rank Norm SMA 8h
0.9830
Rank Norm SMA
0.7010
Calculé le
29/09/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.8681 r1h: 0.000% · r4h: -0.411% · r1d: 17.07% · r3d: 15.60% · ema21_slope: 0.5924% · dist_ema21: 10.448%
Force Relative 25% 0.8770 rs_1h: 0.000% · rs_4h: 0.098% · rs_1d: 17.38% · rs_3d: 16.64% · beta_24h: 2.667
Volume 20% 0.6096 rvol_20: 1.41× · zscore_50: 0.971 · trend: 125.39%
Qualité Tendance 15% 0.8511 ADX: 42.1 (trend) · Chop: 33.2 (trend)
Volatilité 10% 0.6238 ATR%: 4.129% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.306% (0.0138)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.554% 0.3R 0.0× 12
2h +0.000% 0.0R -3.697% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -3.697% 0.4R 0.0× 36
4h +0.000% 0.0R -3.697% 0.4R 0.0× 48
8h +0.000% 0.0R -3.697% 0.4R 0.0× 96
12h +0.000% 0.0R -7.954% 0.8R 0.0× 144

computed 3 hours ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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 +1.23% +0.94 28/09 20:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
63%
noisy_chop 36% early — — 0.35 range_medium -0.52% +0.35 29/09 01:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
60%
noisy_chop 35% early near -0.3ATR — 0.47 range_low -0.19% +0.05 29/09 01:30
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
168876 		↑ up bull_high_confirmed
68%
late 6b 2.2ATR noisy_chop 40% 0.478

—

—

1.41 above_value +4.34 ATR — #93460 28/09 20:00
upd 29/09 00:20
1h anchor
169737 		↑ up bull_high
63%
early 9b 0.1ATR noisy_chop 36% 0.538

—

—

0.84 above_value +4.15 ATR — #93900 29/09 01:00
upd 29/09 02:14
15m
169563 		↑ up bull_high
60%
early 2b 0.0ATR noisy_chop 35% 0.658

near -0.3ATR

—

0.11 above_value +5.24 ATR — #93724 29/09 01:30
upd 29/09 01:47
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 6b — 3.843×ATR p61 +2.158×ATR p91
1h ↑ up early 9b — 0.552×ATR p0 +0.146×ATR p11
15m ↓ down early 2b — 1.956×ATR p21 -0.028×ATR p2

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: 0.120079
  2. atr: 0.00462367
  3. expires_at: 2026-09-29T09:15:07+00:00
Details
  1. rank: 4
  2. total: 88
  3. score: 0.738
  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
0.1339 0.1201 0.1236
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 0.1339
  • Stop Loss: 0.1201
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1339 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - = 0.1339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1339 / -0.0138 = -9.7029

📌 Position Size

Amount Margin Quantity Leverage
77.2547 77.2547 576.7428 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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.1339 = -77.62

Donc, tu peux acheter -579.71 avec un stoploss a 0.1201

Avec un position size USD de -77.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x 0.1339 = -77.62

Si Take Profit atteint, tu gagneras -77.62$

Résumé

  • Taille de position -579.71
  • Taille de position USD -77.62
  • Perte potentielle 8
  • Gain potentiel -77.62
  • Risk-Reward Ratio -9.7029

📌 Peformances

TP % Target TP $ Target
100 % 77.23 $
SL % Target SL $ Target
10.31 % 7.96 $
PNL PNL %
-1.68 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6968 % 35.87 % 0
Entry Stop Loss Take Profit RR Current Price
0.1339 0.1201 0.1236
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 0.1339
  • Stop Loss: 0.1201
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1339 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - = 0.1339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1339 / -0.0138 = -9.7029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1339
            [stop_loss] => 0.11872
            [rr_ratio] => 8.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1339
            [stop_loss] => 0.11734
            [rr_ratio] => 8.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1339
            [stop_loss] => 0.11596
            [rr_ratio] => 7.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1339
            [stop_loss] => 0.1132
            [rr_ratio] => 6.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.306% (0.0138)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.554% 0.3R 0.0× 12
2h +0.000% 0.0R -3.697% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -3.697% 0.4R 0.0× 36
4h +0.000% 0.0R -3.697% 0.4R 0.0× 48
8h +0.000% 0.0R -3.697% 0.4R 0.0× 96
12h +0.000% 0.0R -7.954% 0.8R 0.0× 144

computed 3 hours ago

Commentaires

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