Long Trade on 0G (momentum_rotation_v2)
With 256.83 0G at 0.296$ per unit. Take profit: 0.3034 (2.5 %) & Stop Loss: 0.2649 (10.51 %)
29 Sep 2026 at 06:15:06
hyperliquid
0G
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 06:15
→ 06:25
· 9 minutes
Position
Entry 0.296$
Qty 256.833 0G
Size 76.0277$ (leverage 1)
Risk Setup
TP 0.3034 (+2.5%)
TP $ 1.9$
SL 0.2649 (-10.51%)
SL $ 7.99$
RR 0.24
Status
win
PnL
+2.50%
/ +1.9$
expires
29 Sep 12:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164537)
#13 / 85
OK
seuil : top 15
score du 29/09/2026 06:00
score du 29/09/2026 06:00
Avg Rank 8h: 0.8942
Quality Score
0.604
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)
2.3M $
volume USDT au moment du signal
29/09 06:02
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
#13 / 85
OK
seuil : top 15
Signal Confidence
97 %
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
10.51 %
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
#13 / 85
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.51 %
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 | -0.16×ATR |
| 4h | clear | — |
| 1d | clear | 11.33×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | 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 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
0.8739
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
29/09/2026 06:00
Score brut
0.6035
Score SMA
0.5657
Rank
#13
/ 85
Rank Norm SMA 8h
0.8942
Rank Norm SMA
0.5235
Calculé le
29/09/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7581 | r1h: 0.105% · r4h: -1.415% · r1d: 16.93% · r3d: 11.06% · ema21_slope: 0.7692% · dist_ema21: 4.938% |
| Force Relative | 25% | 0.6502 | rs_1h: -0.352% · rs_4h: -2.394% · rs_1d: 15.01% · rs_3d: 10.77% · beta_24h: 3.159 |
| Volume | 20% | 0.2571 | rvol_20: 0.63× · zscore_50: -0.105 · trend: -17.53% |
| Qualité Tendance | 15% | 0.7917 | ADX: 35.0 (trend) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.5377 | ATR%: 4.387% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.6594
Score SMA
0.6490
Rank
#17
/ 86
Rank Norm SMA 8h
0.9001
Rank Norm SMA
0.7772
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7666 | r1h: 0.000% · r4h: -0.484% · r1d: 12.71% · r3d: 9.13% · ema21_slope: 0.2586% · dist_ema21: 8.585% |
| Force Relative | 25% | 0.7947 | rs_1h: 0.000% · rs_4h: -1.573% · rs_1d: 11.49% · rs_3d: 9.30% · beta_24h: 1.130 |
| Volume | 20% | 0.5158 | rvol_20: 0.98× · zscore_50: 0.592 · trend: 125.65% |
| Qualité Tendance | 15% | 0.7454 | ADX: 29.4 (trend) · Chop: 25.5 (trend) |
| Volatilité | 10% | 0.1577 | ATR%: 5.527% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.507%
(0.0311)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +8.483% | 0.8R | -0.085% | 0.0R | 100.4× | 12 |
computed 20 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 | 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 |
53%
|
noisy_chop 35% | mid | — | — | 0.26 | bull_high | +2.28% | +0.77 | 29/09 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | early | near -0.1ATR | near -0.2ATR | 0.33 | range_medium | +0.44% | +0.93 | 29/09 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
62%
|
noisy_chop 39% | early | — | near 0.4ATR | 0.44 | range_low | +0.51% | -0.13 | 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
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
170731 |
↑ up | bull_high_confirmed |
53%
|
mid 4b 1.4ATR | noisy_chop 35% | 0.546 |
— — |
0.98 | above_value | +2.56 ATR | — | #94266 |
29/09 00:00
upd 29/09 04:21
|
|
1h
anchor
171524 |
↑ up | bull_high |
59%
|
early 3b 0.8ATR | noisy_chop 46% | 0.559 |
near -0.1ATR near -0.2ATR |
0.63 | above_value | +2.74 ATR | — | #94699 |
29/09 05:00
upd 29/09 06:13
|
|
15m
171361 |
↑ up | bull_high |
62%
|
early 6b 0.2ATR | noisy_chop 39% | 0.690 |
— near 0.4ATR |
1.32 | above_value | +2.60 ATR | — | #94527 |
29/09 05:30
upd 29/09 05:48
|
|
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 | 26b | — | 4.958×ATR | p59 | +2.497×ATR | p87 |
| 4h | ↑ up | mid | 4b | — | 3.062×ATR | p38 | +1.4×ATR | p79 |
| 1h | ↓ down | early | 3b | — | 1.241×ATR | p5 | +0.797×ATR | p46 |
| 15m | ↑ up | early | 6b | — | 1.769×ATR | p10 | +0.157×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_v2 - BUY
Indicators:
- stop_price: 0.26487136
- tp_price: 0.3034205
- atr: 0.01245945
- expires_at: 2026-09-29T16:15:06+00:00
Details
- rank: 8
- total: 87
- score: 0.7668
- delta_2h: 0.0659
- extension_atr: 0.91
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8986
- confidence: 0.969
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 |
|---|---|---|---|---|
| 0.296 | 0.2649 | 0.3034 | 0.24 | 0.3287 |
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 0.296
- Stop Loss: 0.2649
- Take Profit: 0.3034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2649 - 0.296 = -0.0311
-
Récompense (distance jusqu'au take profit):
E - TP = 0.296 - 0.3034 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0311 = 0.2379
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 76.0277 | 76.0277 | 256.833 | 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 -0.0311
Taille de position = 8 / -0.0311 = -257.23
Taille de position USD = -257.23 x 0.296 = -76.14
Donc, tu peux acheter -257.23 avec un stoploss a 0.2649
Avec un position size USD de -76.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -257.23 x -0.0311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -257.23 x -0.0074 = 1.9
Si Take Profit atteint, tu gagneras 1.9$
Résumé
- Taille de position -257.23
- Taille de position USD -76.14
- Perte potentielle 8
- Gain potentiel 1.9
- Risk-Reward Ratio 0.2379
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.9 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0845 % | 0.8 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.296 | 0.2649 | 0.3034 | 0.24 | 0.3287 |
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 0.296
- Stop Loss: 0.2649
- Take Profit: 0.3034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2649 - 0.296 = -0.0311
-
Récompense (distance jusqu'au take profit):
E - TP = 0.296 - 0.3034 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0311 = 0.2379
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.507%
(0.0311)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +8.483% | 0.8R | -0.085% | 0.0R | 100.4× | 12 |
computed 20 minutes ago
Commentaires
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