Long Trade on LINK (momentum_rotation_v2)
With 10.76 LINK at 15.193$ per unit. Take profit: 15.5728 (2.5 %) & Stop Loss: 14.4497 (4.89 %)
29 Sep 2026 at 04:15:07
hyperliquid
LINK
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 04:15
→ 06:05
· 1 hour
Position
Entry 15.193$
Qty 10.7633 LINK
Size 163.5261$ (margin 100$) (leverage 2)
Risk Setup
TP 15.5728 (+2.5%)
TP $ 4.09$
SL 14.4497 (-4.89%)
SL $ 8$
RR 0.51
Status
win
PnL
+2.50%
/ +4.09$
MAE -0.72%
MFE +2.76%
0.6R
expires
29 Sep 10:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164226)
#8 / 86
OK
seuil : top 15
score du 29/09/2026 04:00
score du 29/09/2026 04:00
Avg Rank 8h: 0.8958
Quality Score
0.675
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
93.7M $
volume USDT au moment du signal
29/09 04:00
29/09 04:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 86
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.89 %
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 / 86
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.89 %
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 | near | 0.13×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | 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 (0) 24/09 15:01 Score : +2 |
| 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) 29/09 00:00 Tactical (1H) : bull_high (+1) 29/09 03:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4345
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
88.9%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 59.4% |
| 1h | 79.7% |
| 4h | 97.1% |
| 24h | 62.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.0% | +0.02% |
| 4h | 91.3% | +2.75% |
| 24h | 50.7% | +1.42% |
Dispersion :
0.225
Universe :
69
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 04:01
· 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
29/09/2026 04:00
Score brut
0.6752
Score SMA
0.5916
Rank
#8
/ 86
Rank Norm SMA 8h
0.8958
Rank Norm SMA
0.6038
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8282 | r1h: 1.488% · r4h: 2.432% · r1d: 11.26% · r3d: 7.90% · ema21_slope: 0.2449% · dist_ema21: 2.172% |
| Force Relative | 25% | 0.7836 | rs_1h: 1.523% · rs_4h: 1.343% · rs_1d: 10.04% · rs_3d: 8.06% · beta_24h: 3.697 |
| Volume | 20% | 0.2907 | rvol_20: 0.64× · zscore_50: 0.180 · trend: -8.14% |
| Qualité Tendance | 15% | 0.6050 | ADX: 27.0 (trend) · Chop: 53.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.071% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.7393
Score SMA
0.6562
Rank
#6
/ 86
Rank Norm SMA 8h
0.9592
Rank Norm SMA
0.6574
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8172 | r1h: 0.000% · r4h: 2.432% · r1d: 11.26% · r3d: 7.90% · ema21_slope: 0.3483% · dist_ema21: 6.323% |
| Force Relative | 25% | 0.8423 | rs_1h: 0.000% · rs_4h: 1.343% · rs_1d: 10.04% · rs_3d: 8.06% · beta_24h: 2.404 |
| Volume | 20% | 0.5282 | rvol_20: 1.13× · zscore_50: 0.407 · trend: 99.74% |
| Qualité Tendance | 15% | 0.8210 | ADX: 38.5 (trend) · Chop: 32.8 (trend) |
| Volatilité | 10% | 0.9086 | ATR%: 3.274% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.892%
(0.7433)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.027% | 0.2R | -0.717% | 0.2R | 1.4× | 12 |
| 2h | +2.758% | 0.6R | -0.717% | 0.2R | 3.8× | 24 |
computed 19 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.83
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 | grind | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 43% | mid | — | — | 0.61 | bull_high | +2.28% | +0.71 | 29/09 00:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion_after_compression | bull_high |
65%
|
noisy_chop 39% | early | — | near 0.1ATR | 0.61 | range_medium | +0.12% | +0.58 | 29/09 03:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 40% | late | — | — | 0.65 | range_low | +0.54% | +0.01 | 29/09 03:45 |
| 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
170569 |
↑ up | bull_high_confirmed |
59%
|
mid 1b 1.7ATR | noisy_chop 43% | 0.635 |
— — |
1.13 | value | +3.56 ATR | — | #94210 |
29/09 00:00
upd 29/09 04:14
|
|
1h
anchor
170568 |
↑ up | bull_high |
65%
|
early 3b 1.1ATR | noisy_chop 39% | 0.786 |
— near 0.1ATR |
0.64 | value | +3.56 ATR | — | #94210 |
29/09 03:00
upd 29/09 04:14
|
|
15m
170472 |
↔ neutral | bull_high |
60%
|
late 15b 1.5ATR | noisy_chop 40% | 0.635 |
— — |
0.27 | value | +2.88 ATR | — | #94035 |
29/09 03:45
upd 29/09 04:01
|
|
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 | ↓ down | mid | 1b | — | 1.143×ATR | p0 | +1.739×ATR | p71 |
| 1h | ↑ up | early | 3b | — | 1.854×ATR | p17 | +1.073×ATR | p46 |
| 15m | ↑ up | late | 15b | — | 4.069×ATR | p81 | +1.494×ATR | p71 |
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_v2 - BUY
Indicators:
- stop_price: 14.44973008
- tp_price: 15.572825
- atr: 0.29730797
- expires_at: 2026-09-29T14:15:07+00:00
Details
- rank: 6
- total: 87
- score: 0.8088
- delta_2h: 0.1859
- extension_atr: 0.89
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8973
- confidence: 0.992
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:15 | 15.19300000 | 0% |
| 2 | 05:15 | 15.29400000 | +0.665% |
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 |
|---|---|---|---|---|
| 15.193 | 14.4497 | 15.5728 | 0.51 | 15.349 |
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 15.193
- Stop Loss: 14.4497
- Take Profit: 15.5728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4497 - 15.193 = -0.7433
-
Récompense (distance jusqu'au take profit):
E - TP = 15.193 - 15.5728 = -0.3798
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3798 / -0.7433 = 0.511
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.5261 | 100 | 10.7633 | 2.00 |
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 -0.7433
Taille de position = 8 / -0.7433 = -10.76
Taille de position USD = -10.76 x 15.193 = -163.48
Donc, tu peux acheter -10.76 avec un stoploss a 14.4497
Avec un position size USD de -163.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.76 x -0.7433 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.76 x -0.3798 = 4.09
Si Take Profit atteint, tu gagneras 4.09$
Résumé
- Taille de position -10.76
- Taille de position USD -163.48
- Perte potentielle 8
- Gain potentiel 4.09
- Risk-Reward Ratio 0.511
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.09 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7174 % | 14.66 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.193 | 14.4497 | 15.5728 | 0.51 | 15.349 |
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 15.193
- Stop Loss: 14.4497
- Take Profit: 15.5728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4497 - 15.193 = -0.7433
-
Récompense (distance jusqu'au take profit):
E - TP = 15.193 - 15.5728 = -0.3798
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3798 / -0.7433 = 0.511
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.892%
(0.7433)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.027% | 0.2R | -0.717% | 0.2R | 1.4× | 12 |
| 2h | +2.758% | 0.6R | -0.717% | 0.2R | 3.8× | 24 |
computed 19 minutes ago
Commentaires
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