Long Trade on IOTA (momentum_rotation_v2)
With 2257.41 IOTA at 0.056$ per unit. Take profit: 0.05737 (2.5 %) & Stop Loss: 0.05243 (6.32 %)
29 Sep 2026 at 07:15:06
hyperliquid
IOTA
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 07:15
(open)
· 1 hour
Position
Entry 0.05597$
Qty 2257.4064 IOTA
Size 126.347$ (margin 100$) (leverage 1)
Risk Setup
TP 0.05737 (+2.5%)
TP $ 3.16$
SL 0.05243 (-6.32%)
SL $ 7.99$
RR 0.4
Status
open
PnL
-0.59%
expires
29 Sep 13:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164606)
#6 / 85
OK
seuil : top 15
score du 29/09/2026 07:00
score du 29/09/2026 07:00
Avg Rank 8h: 0.9196
Quality Score
0.712
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)
3.0M $
volume USDT au moment du signal
29/09 07:01
29/09 07:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 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
6.32 %
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
#6 / 85
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.87×ATR |
| 4h | clear | — |
| 1d | clear | 1.34×ATR |
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 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
0.8476
Score SMA
—
Rank
#6
/ 89
Rank Norm SMA 8h
0.9432
Rank Norm SMA
—
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9537 | r1h: 0.000% · r4h: 0.000% · r1d: 8.90% · r3d: 9.17% · ema21_slope: 1.4586% · dist_ema21: 19.912% |
| Force Relative | 25% | 0.9474 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 10.06% · rs_3d: 9.90% · beta_24h: 1.402 |
| Volume | 20% | 1.0000 | rvol_20: 6.11× · zscore_50: 6.207 · trend: 230.07% |
| Qualité Tendance | 15% | 0.8311 | ADX: 39.7 (trend) · Chop: 28.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.334% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 07:00
Score brut
0.7118
Score SMA
0.7008
Rank
#6
/ 85
Rank Norm SMA 8h
0.9196
Rank Norm SMA
0.9271
Calculé le
29/09/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7417 | r1h: 0.508% · r4h: 0.990% · r1d: 4.80% · r3d: 9.50% · ema21_slope: 0.1264% · dist_ema21: 1.498% |
| Force Relative | 25% | 0.6774 | rs_1h: 0.777% · rs_4h: 0.965% · rs_1d: 3.54% · rs_3d: 9.69% · beta_24h: 1.629 |
| Volume | 20% | 0.9115 | rvol_20: 2.53× · zscore_50: 2.793 · trend: 162.26% |
| Qualité Tendance | 15% | 0.5025 | ADX: 26.1 (trend) · Chop: 64.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.667% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.8781
Score SMA
0.8284
Rank
#1
/ 86
Rank Norm SMA 8h
0.9425
Rank Norm SMA
0.9679
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8959 | r1h: 0.000% · r4h: 3.898% · r1d: 12.98% · r3d: 11.98% · ema21_slope: 0.4128% · dist_ema21: 7.784% |
| Force Relative | 25% | 0.9095 | rs_1h: 0.000% · rs_4h: 2.809% · rs_1d: 11.76% · rs_3d: 12.15% · beta_24h: 2.630 |
| Volume | 20% | 0.9833 | rvol_20: 2.92× · zscore_50: 2.939 · trend: 186.83% |
| Qualité Tendance | 15% | 0.7849 | ADX: 35.5 (trend) · Chop: 39.5 (trend) |
| Volatilité | 10% | 0.6761 | ATR%: 3.972% (optimal 0.3–3 %) |
📌 Performance
Prediction
ML Trade Score: 0
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | late | — | — | 0.67 | bull_high | +12.96% | +0.98 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 41% | mid | — | — | 0.53 | bull_high | +2.28% | +0.75 | 29/09 00:00 |
| 1h | ↑ up | range | range | weak | grind | compression | bull_high |
61%
|
noisy_chop 38% | early | near 0.3ATR | — | 0.40 | range_medium | +0.16% | +0.37 | 29/09 06:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
57%
|
noisy_chop 39% | early | near -0.7ATR | near -0.8ATR | 0.37 | range_low | +0.47% | +0.08 | 29/09 06:30 |
| 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
167020 |
↑ up | bull_high_confirmed |
57%
|
late 12b 2.4ATR | noisy_chop 45% | 0.691 |
— — |
6.11 | above_value | +3.44 ATR | — | #92650 |
27/09 20:00
upd 28/09 20:27
|
|
4h
170679 |
↑ up | bull_high_confirmed |
68%
|
mid 2b 1.7ATR | noisy_chop 41% | 0.688 |
— — |
2.92 | above_value | +3.82 ATR | — | #94249 |
29/09 00:00
upd 29/09 04:19
|
|
1h
anchor
171926 |
↑ up | bull_high |
61%
|
early 8b 0.6ATR | noisy_chop 38% | 0.560 |
near 0.3ATR — |
2.53 | above_value | +0.28 ATR | — | #94854 |
29/09 06:00
upd 29/09 07:11
|
|
15m
171761 |
↑ up | bull_high |
57%
|
early 12b 0.6ATR | noisy_chop 39% | 0.643 |
near -0.7ATR near -0.8ATR |
1.22 | above_value | +0.09 ATR | — | #94682 |
29/09 06:30
upd 29/09 06:47
|
|
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 | ↑ up | late | 12b | — | 5.267×ATR | p67 | +2.433×ATR | p95 |
| 4h | ↓ down | mid | 2b | — | 0.519×ATR | p0 | +1.68×ATR | p77 |
| 1h | ↑ up | early | 8b | — | 2.041×ATR | p30 | +0.604×ATR | p33 |
| 15m | ↓ down | early | 12b | — | 1.839×ATR | p9 | +0.631×ATR | p33 |
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: 0.05242611
- tp_price: 0.05736925
- atr: 0.00141756
- expires_at: 2026-09-29T17:15:06+00:00
Details
- rank: 7
- total: 86
- score: 0.7725
- delta_2h: 0.0876
- extension_atr: 0.71
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.921
- confidence: 0.979
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 |
|---|---|---|---|---|
| 0.05597 | 0.05243 | 0.05737 | 0.4 | 0.05564 |
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 0.05597
- Stop Loss: 0.05243
- Take Profit: 0.05737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05243 - 0.05597 = -0.00354
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05597 - 0.05737 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00354 = 0.3955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.347 | 100 | 2257.4064 | 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 -0.00354
Taille de position = 8 / -0.00354 = -2259.89
Taille de position USD = -2259.89 x 0.05597 = -126.49
Donc, tu peux acheter -2259.89 avec un stoploss a 0.05243
Avec un position size USD de -126.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2259.89 x -0.00354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2259.89 x -0.0014 = 3.16
Si Take Profit atteint, tu gagneras 3.16$
Résumé
- Taille de position -2259.89
- Taille de position USD -126.49
- Perte potentielle 8
- Gain potentiel 3.16
- Risk-Reward Ratio 0.3955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05597 | 0.05243 | 0.05737 | 0.4 | 0.05564 |
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 0.05597
- Stop Loss: 0.05243
- Take Profit: 0.05737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05243 - 0.05597 = -0.00354
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05597 - 0.05737 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00354 = 0.3955
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
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Commentaires
Aucun commentaire.