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Long Trade on APEX

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29 Sep 2026 at 05:15:06 hyperliquid

Long Trade on APEX (momentum_rotation_score)

With 277.12 APEX at 0.286$ per unit. Take profit: (100 %) & Stop Loss: 0.2576 (10.09 %)

APEX LONG momentum_rotation_score hyperliquid 29 Sep 2026 05:15 → 08:05 · 2 hours

Position

Entry 0.2865$

Qty 277.125 APEX

Size 79.3908$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 79.4$

SL 0.2576 (-10.09%)

SL $ 8.01$

RR

Status win PnL +0.31% / +0.25$ expires 29 Sep 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 164453)
#8 / 85 OK
seuil : top 15
score du 29/09/2026 05:00

Avg Rank 8h: 0.8752

Quality Score
0.701
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
29/09 05:02

V3 Shadow Analysis

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

Quality Rank
#8 / 85 OK
seuil : top 15
Signal Confidence
98 % 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
10.09 % 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 / 85 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.09 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.04×ATR
4h near -0.58×ATR
1d clear 0.79×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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 04:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4349
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 84.8%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 29.4%
1h 33.8%
4h 92.7%
24h 63.2%
Outperformance vs BTC
Window % outperf Median ret
15m 41.2% -0.06%
4h 85.3% +2.15%
24h 48.5% +1.00%
Dispersion : 0.221
Universe : 68 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 05:01 · 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
0.7723
Score SMA
0.5595
Rank
#11 / 89
Rank Norm SMA 8h
0.8864
Rank Norm SMA
0.5132
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8664 r1h: 0.000% · r4h: 0.000% · r1d: 8.74% · r3d: 14.10% · ema21_slope: 0.7397% · dist_ema21: 17.114%
Force Relative 25% 0.8712 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.90% · rs_3d: 14.83% · beta_24h: 1.274
Volume 20% 1.0000 rvol_20: 5.35× · zscore_50: 3.184 · trend: 107.99%
Qualité Tendance 15% 0.6308 ADX: 16.3 (weak) · Chop: 38.8 (trend)
Volatilité 10% 0.0000 ATR%: 9.110% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 05:00
Score brut
0.7014
Score SMA
0.5530
Rank
#8 / 85
Rank Norm SMA 8h
0.8752
Rank Norm SMA
0.5646
Calculé le
29/09/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.6495 r1h: -1.332% · r4h: -1.383% · r1d: 7.01% · r3d: 10.16% · ema21_slope: 0.1330% · dist_ema21: -0.054%
Force Relative 25% 0.5668 rs_1h: -1.206% · rs_4h: -2.180% · rs_1d: 5.93% · rs_3d: 10.59% · beta_24h: 1.875
Volume 20% 0.4516 rvol_20: 1.11× · zscore_50: 0.650 · trend: 32.88%
Qualité Tendance 15% 0.4538 ADX: 22.7 (weak) · Chop: 67.2 (range)
Volatilité 10% 0.9054 ATR%: 3.284% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 04:00
Score brut
0.7628
Score SMA
0.5713
Rank
#7 / 86
Rank Norm SMA 8h
0.9015
Rank Norm SMA
0.6256
Calculé le
29/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.8524 r1h: 0.000% · r4h: 2.146% · r1d: 15.91% · r3d: 10.89% · ema21_slope: 0.4660% · dist_ema21: 6.563%
Force Relative 25% 0.8166 rs_1h: 0.000% · rs_4h: 1.058% · rs_1d: 14.69% · rs_3d: 11.05% · beta_24h: 3.234
Volume 20% 0.7240 rvol_20: 2.03× · zscore_50: 1.192 · trend: 134.66%
Qualité Tendance 15% 0.7855 ADX: 34.3 (trend) · Chop: 28.2 (trend)
Volatilité 10% 0.4032 ATR%: 4.791% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 30
ML Pullback Score:
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 balanced expansion bull_high_confirmed
67%
noisy_chop 42% late — — 0.44 bull_high +12.96% +1.00 27/09 20:00
4h ↑ up range range strong explosive expansion_after_compression bull_high_confirmed
69%
noisy_chop 41% mid — near -0.6ATR 0.31 bull_high +2.28% +0.86 29/09 00:00
1h ↔ neutral range range moderate grind expansion bull_high
57%
noisy_chop 39% early near -0.5ATR near 0.0ATR 0.34 range_medium -0.01% -0.01 29/09 04:00
15m ↑ up range range moderate grind normal bull_high
64%
noisy_chop 48% early — — 0.42 range_low +0.37% +0.22 29/09 04:30
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
167096 		↑ up bull_high_confirmed
67%
late 20b 1.7ATR noisy_chop 42% 0.633

—

—

5.35 value +3.02 ATR — #92669 27/09 20:00
upd 28/09 20:30
4h
170734 		↑ up bull_high_confirmed
69%
mid 3b 1.2ATR noisy_chop 41% 0.836

—

near -0.6ATR

2.03 above_value +4.00 ATR — #94267 29/09 00:00
upd 29/09 04:21
1h anchor
171112 		↔ neutral bull_high
57%
early 2b 0.0ATR noisy_chop 39% 0.636

near -0.5ATR

near 0.0ATR

1.11 value +2.85 ATR — #94528 29/09 04:00
upd 29/09 05:12
15m
170950 		↑ up bull_high
64%
early 4b 0.2ATR noisy_chop 48% 0.613

—

—

0.15 above_value +4.00 ATR — #94267 29/09 04:30
upd 29/09 04:48
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 20b — 4.389×ATR p47 +1.704×ATR p83
4h ↓ down mid 3b — 2.124×ATR p3 +1.202×ATR p65
1h ↓ down early 2b — 1.374×ATR p2 -0.019×ATR p1
15m ↓ down early 4b — 1.243×ATR p0 +0.185×ATR p8

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: 0.25761216
  2. atr: 0.00962261
  3. expires_at: 2026-09-29T12:15:06+00:00
Details
  1. rank: 3
  2. total: 87
  3. score: 0.8579
  4. confidence: 0.977

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
0.2865 0.2576 0.2874
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 0.2865
  • Stop Loss: 0.2576
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2576 - 0.2865 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2865 - = 0.2865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2865 / -0.0289 = -9.9135

📌 Position Size

Amount Margin Quantity Leverage
79.3908 79.3908 277.125 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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 0.2865 = -79.31

Donc, tu peux acheter -276.82 avec un stoploss a 0.2576

Avec un position size USD de -79.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x 0.2865 = -79.31

Si Take Profit atteint, tu gagneras -79.31$

Résumé

  • Taille de position -276.82
  • Taille de position USD -79.31
  • Perte potentielle 8
  • Gain potentiel -79.31
  • Risk-Reward Ratio -9.9135

📌 Peformances

TP % Target TP $ Target
100 % 79.4 $
SL % Target SL $ Target
10.09 % 8.01 $
PNL PNL %
0.25 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8168 % 8.1 % 4
Entry Stop Loss Take Profit RR Current Price
0.2865 0.2576 0.2874
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 0.2865
  • Stop Loss: 0.2576
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2576 - 0.2865 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2865 - = 0.2865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2865 / -0.0289 = -9.9135

📌 ML Extra Data

Extra TP Data

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Extra SL data

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