29 Sep 2026 at 06:15:05 hyperliquid

Long Trade on SYRUP (momentum_rotation_v2)

With 486.76 SYRUP at 0.246$ per unit. Take profit: 0.252 (2.52 %) & Stop Loss: 0.2294 (6.67 %)

SYRUP LONG momentum_rotation_v2 hyperliquid 29 Sep 2026 06:15 → 07:00 · 44 minutes

Position

Entry 0.2458$

Qty 486.7643 SYRUP

Size 119.6613$ (margin 100$) (leverage 1)

Risk Setup

TP 0.252 (+2.52%)

TP $ 3.02$

SL 0.2294 (-6.67%)

SL $ 7.98$

RR 0.38

Status win PnL +2.52% / +3.02$ expires 29 Sep 12:15

V2 Shadow Analysis

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

Quality Rank (id: 164532)
#1 / 85 OK
seuil : top 15
score du 29/09/2026 06:00

Avg Rank 8h: 0.9287

Quality Score
0.804
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
29/09 06:02

V3 Shadow Analysis

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

Quality Rank
#1 / 85 OK
seuil : top 15
Signal Confidence
100 % 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
6.67 % 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
#1 / 85 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.67 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -1.36×ATR
4h near -0.01×ATR
1d near -0.29×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↓ down mid OK
1d ↓ down early OK
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 (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 00:00

Tactical (1H) : bull_high_confirmed (+1)

29/09 05:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4353
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 84.9%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 53.0%
1h 75.8%
4h 89.4%
24h 77.3%
Outperformance vs BTC
Window % outperf Median ret
15m 53.0% +0.02%
4h 77.3% +2.17%
24h 63.6% +2.44%
Dispersion : 0.273
Universe : 66 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 06:01 · 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
0.6952
Score SMA
0.5595
Rank
#18 / 89
Rank Norm SMA 8h
0.8068
Rank Norm SMA
0.3144
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8065 r1h: 0.000% · r4h: 0.000% · r1d: 5.90% · r3d: 3.31% · ema21_slope: 0.4384% · dist_ema21: 7.252%
Force Relative 25% 0.7436 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.07% · rs_3d: 4.03% · beta_24h: 1.090
Volume 20% 0.8268 rvol_20: 2.22× · zscore_50: 2.748 · trend: 76.68%
Qualité Tendance 15% 0.6797 ADX: 36.4 (trend) · Chop: 53.5 (neutral)
Volatilité 10% 0.0000 ATR%: 7.946% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 06:00
Score brut
0.8041
Score SMA
0.5385
Rank
#1 / 85
Rank Norm SMA 8h
0.9287
Rank Norm SMA
0.4159
Calculé le
29/09/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.9234 r1h: 4.866% · r4h: 9.193% · r1d: 19.90% · r3d: 12.42% · ema21_slope: 0.4292% · dist_ema21: 8.790%
Force Relative 25% 0.9761 rs_1h: 4.410% · rs_4h: 8.214% · rs_1d: 17.98% · rs_3d: 12.14% · beta_24h: 2.525
Volume 20% 0.7194 rvol_20: 2.02× · zscore_50: 1.754 · trend: 69.78%
Qualité Tendance 15% 0.7832 ADX: 34.0 (trend) · Chop: 28.6 (trend)
Volatilité 10% 1.0000 ATR%: 2.731% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 04:00
Score brut
0.6863
Score SMA
0.5358
Rank
#10 / 86
Rank Norm SMA 8h
0.8953
Rank Norm SMA
0.3140
Calculé le
29/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7114 r1h: 0.000% · r4h: 4.425% · r1d: 13.43% · r3d: 5.69% · ema21_slope: 0.0211% · dist_ema21: 7.247%
Force Relative 25% 0.8026 rs_1h: 0.000% · rs_4h: 3.336% · rs_1d: 12.21% · rs_3d: 5.85% · beta_24h: 2.752
Volume 20% 0.5389 rvol_20: 1.17× · zscore_50: 0.470 · trend: 126.62%
Qualité Tendance 15% 0.7465 ADX: 29.6 (trend) · Chop: 28.3 (trend)
Volatilité 10% 0.5251 ATR%: 4.425% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.672% (0.0164)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.104% 0.5R -0.513% 0.1R 6.1× 12

computed 19 minutes ago

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 grind expansion_after_compression bull_high
56%
noisy_chop 33% early — near -0.3ATR 0.62 bull_high +12.96% -0.40 27/09 20:00
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
55%
noisy_chop 37% mid — near 0.0ATR 0.42 bull_high +2.28% +0.52 29/09 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
63%
noisy_chop 48% late — near -1.4ATR 0.40 range_medium +0.44% +0.87 29/09 05:00
15m ↑ up range range strong explosive normal bull_high
73%
choppy 58% late — — 0.51 range_low +0.51% +0.64 29/09 05:30
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
167071
↑ up bull_high
56%
early 7b 0.8ATR noisy_chop 33% 0.617

—

near -0.3ATR

2.22 above_value +2.03 ATR — #92662 27/09 20:00
upd 28/09 20:29
4h
170716
↑ up bull_high_confirmed
55%
mid 1b 1.5ATR noisy_chop 37% 0.683

—

near 0.0ATR

1.17 above_value +1.72 ATR — #94261 29/09 00:00
upd 29/09 04:21
1h anchor
171519
↑ up bull_high_confirmed
63%
late 7b 2.4ATR noisy_chop 48% 0.846

—

near -1.4ATR

2.02 above_value +3.85 ATR inside #94694 29/09 05:00
upd 29/09 06:13
15m
171356
↑ up bull_high
73%
late 4b 4.3ATR choppy 58% 0.741

—

—

1.75 above_value +2.40 ATR — #94522 29/09 05:30
upd 29/09 05:47
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 ↓ down early 7b — 0.993×ATR p0 +0.817×ATR p37
4h ↓ down mid 1b — 1.79×ATR p0 +1.524×ATR p73
1h ↑ up late 7b — 3.894×ATR p73 +2.413×ATR p93
15m ↑ up late 4b — 4.14×ATR p71 +4.273×ATR p100

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:

  1. stop_price: 0.22939494
  2. tp_price: 0.25197575
  3. atr: 0.00657403
  4. expires_at: 2026-09-29T16:15:05+00:00
Details
  1. rank: 1
  2. total: 87
  3. score: 0.9209
  4. delta_2h: 0.043
  5. extension_atr: 2.54
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9287
  9. confidence: 1

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
0.2458 0.2294 0.252 0.38 0.2503
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 0.2458
  • Stop Loss: 0.2294
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2458 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.252 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0164 = 0.378

📌 Position Size

Amount Margin Quantity Leverage
119.6613 100 486.7643 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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 0.2458 = -119.9

Donc, tu peux acheter -487.8 avec un stoploss a 0.2294

Avec un position size USD de -119.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0062 = 3.02

Si Take Profit atteint, tu gagneras 3.02$

Résumé

  • Taille de position -487.8
  • Taille de position USD -119.9
  • Perte potentielle 8
  • Gain potentiel 3.02
  • Risk-Reward Ratio 0.378

📌 Peformances

TP % Target TP $ Target
2.52 % 3.02 $
SL % Target SL $ Target
6.67 % 7.98 $
PNL PNL %
3.02 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5126 % 7.68 % 4
Entry Stop Loss Take Profit RR Current Price
0.2458 0.2294 0.252 0.38 0.2503
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 0.2458
  • Stop Loss: 0.2294
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2458 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.252 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0164 = 0.378

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.672% (0.0164)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.104% 0.5R -0.513% 0.1R 6.1× 12

computed 19 minutes ago

Commentaires

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