Long Trade on AVAX (momentum_rotation_v2)
With 14.15 AVAX at 11.533$ per unit. Take profit: 11.8213 (2.5 %) & Stop Loss: 10.9675 (4.9 %)
29 Sep 2026 at 07:15:06
hyperliquid
AVAX
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 07:15
→ 07:55
· 39 minutes
Position
Entry 11.533$
Qty 14.146 AVAX
Size 163.1458$ (margin 100$) (leverage 2)
Risk Setup
TP 11.8213 (+2.5%)
TP $ 4.08$
SL 10.9675 (-4.9%)
SL $ 8$
RR 0.51
Status
win
PnL
+2.50%
/ +4.08$
expires
29 Sep 13:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164556)
#3 / 85
OK
seuil : top 15
score du 29/09/2026 07:00
score du 29/09/2026 07:00
Avg Rank 8h: 0.8359
Quality Score
0.790
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)
24.0M $
volume USDT au moment du signal
29/09 07:00
29/09 07:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 85
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
4.90 %
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
#3 / 85
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.90 %
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 | near | -1.21×ATR |
| 1d | clear | 1.04×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | 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_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 00:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 06:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4357
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
74.2%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 53.0% |
| 1h | 18.2% |
| 4h | 71.2% |
| 24h | 74.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.5% | +0.01% |
| 4h | 68.2% | +0.67% |
| 24h | 50.0% | +1.27% |
Dispersion :
0.164
Universe :
66
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 07:01
· 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
0.5758
Score SMA
0.6295
Rank
#47
/ 89
Rank Norm SMA 8h
0.4773
Rank Norm SMA
0.5488
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7268 | r1h: 0.000% · r4h: 0.000% · r1d: -2.79% · r3d: -0.47% · ema21_slope: 2.6407% · dist_ema21: 11.714% |
| Force Relative | 25% | 0.5943 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.63% · rs_3d: 0.26% · beta_24h: 0.944 |
| Volume | 20% | 0.3807 | rvol_20: 0.85× · zscore_50: 0.314 · trend: 28.35% |
| Qualité Tendance | 15% | 0.8872 | ADX: 46.5 (trend) · Chop: 20.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.586% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 07:00
Score brut
0.7898
Score SMA
0.5290
Rank
#3
/ 85
Rank Norm SMA 8h
0.8359
Rank Norm SMA
0.4069
Calculé le
29/09/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7808 | r1h: 0.121% · r4h: 5.304% · r1d: 10.23% · r3d: 7.40% · ema21_slope: 0.2745% · dist_ema21: 6.586% |
| Force Relative | 25% | 0.8016 | rs_1h: 0.391% · rs_4h: 5.279% · rs_1d: 8.97% · rs_3d: 7.60% · beta_24h: 2.595 |
| Volume | 20% | 0.7267 | rvol_20: 1.97× · zscore_50: 1.434 · trend: 97.15% |
| Qualité Tendance | 15% | 0.7319 | ADX: 27.8 (trend) · Chop: 28.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.085% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.7691
Score SMA
0.5638
Rank
#6
/ 86
Rank Norm SMA 8h
0.8614
Rank Norm SMA
0.4327
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8496 | r1h: 0.000% · r4h: 10.051% · r1d: 10.67% · r3d: 7.05% · ema21_slope: 0.0189% · dist_ema21: 7.176% |
| Force Relative | 25% | 0.8562 | rs_1h: 0.000% · rs_4h: 8.962% · rs_1d: 9.44% · rs_3d: 7.22% · beta_24h: 3.787 |
| Volume | 20% | 0.6649 | rvol_20: 2.39× · zscore_50: 0.715 · trend: 35.78% |
| Qualité Tendance | 15% | 0.6244 | ADX: 25.8 (trend) · Chop: 49.4 (neutral) |
| Volatilité | 10% | 0.7349 | ATR%: 3.795% (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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 44% | mid | — | — | 0.72 | bull_high | +12.96% | +0.98 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
63%
|
noisy_chop 36% | late | — | near -1.2ATR | 0.52 | bull_high | +2.28% | +0.63 | 29/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
69%
|
noisy_chop 50% | late | — | — | 0.42 | range_medium | +0.16% | +0.81 | 29/09 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
69%
|
noisy_chop 52% | late | — | — | 0.70 | range_low | +0.47% | +0.66 | 29/09 06:45 |
| 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
166807 |
↑ up | bull_high_confirmed |
63%
|
mid 7b 1.3ATR | noisy_chop 44% | 0.844 |
— — |
0.85 | value | +1.33 ATR | — | #92598 |
27/09 20:00
upd 28/09 20:17
|
|
4h
170544 |
↑ up | bull_high_confirmed |
63%
|
late 4b 1.8ATR | noisy_chop 36% | 0.546 |
— near -1.2ATR |
2.39 | above_value | +4.13 ATR | — | #94199 |
29/09 00:00
upd 29/09 04:13
|
|
1h
anchor
171875 |
↑ up | bull_high_confirmed |
69%
|
late 8b 2.8ATR | noisy_chop 50% | 0.700 |
— — |
1.97 | above_value | +5.04 ATR | — | #94804 |
29/09 06:00
upd 29/09 07:09
|
|
15m
171799 |
↑ up | bull_high |
69%
|
late 2b 2.2ATR | noisy_chop 52% | 0.384 |
— — |
0.32 | above_value | +4.94 ATR | — | #94632 |
29/09 06:45
upd 29/09 07:00
|
|
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 | mid | 7b | — | 1.725×ATR | p0 | +1.258×ATR | p70 |
| 4h | ↑ up | late | 4b | — | 3.036×ATR | p33 | +1.82×ATR | p83 |
| 1h | ↑ up | late | 8b | — | 5.13×ATR | p94 | +2.795×ATR | p90 |
| 15m | ↓ down | late | 2b | — | 0.984×ATR | p3 | +2.152×ATR | p87 |
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: 10.96746919
- tp_price: 11.821325
- atr: 0.22621232
- expires_at: 2026-09-29T17:15:06+00:00
Details
- rank: 6
- total: 86
- score: 0.7808
- delta_2h: 0.0736
- extension_atr: 2.64
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8388
- confidence: 0.991
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 |
|---|---|---|---|---|
| 11.533 | 10.9675 | 11.8213 | 0.51 | 11.822 |
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 11.533
- Stop Loss: 10.9675
- Take Profit: 11.8213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9675 - 11.533 = -0.5655
-
Récompense (distance jusqu'au take profit):
E - TP = 11.533 - 11.8213 = -0.2883
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2883 / -0.5655 = 0.5098
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.1458 | 100 | 14.146 | 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 -0.5655
Taille de position = 8 / -0.5655 = -14.15
Taille de position USD = -14.15 x 11.533 = -163.19
Donc, tu peux acheter -14.15 avec un stoploss a 10.9675
Avec un position size USD de -163.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.15 x -0.5655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.15 x -0.2883 = 4.08
Si Take Profit atteint, tu gagneras 4.08$
Résumé
- Taille de position -14.15
- Taille de position USD -163.19
- Perte potentielle 8
- Gain potentiel 4.08
- Risk-Reward Ratio 0.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.08 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.533 | 10.9675 | 11.8213 | 0.51 | 11.822 |
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 11.533
- Stop Loss: 10.9675
- Take Profit: 11.8213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9675 - 11.533 = -0.5655
-
Récompense (distance jusqu'au take profit):
E - TP = 11.533 - 11.8213 = -0.2883
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2883 / -0.5655 = 0.5098
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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Commentaires
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