29 Sep 2026 at 08:15:06 hyperliquid

Long Trade on 0G (momentum_rotation_score)

With 194.01 0G at 0.329$ per unit. Take profit: (100 %) & Stop Loss: 0.2876 (12.56 %)

0G LONG momentum_rotation_score hyperliquid 29 Sep 2026 08:15 (open) · 1 hour

Position

Entry 0.3289$

Qty 194.007 0G

Size 63.805$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 63.81$

SL 0.2876 (-12.56%)

SL $ 8.01$

RR

Status open PnL +7.05% expires 29 Sep 11:15

V2 Shadow Analysis

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

Quality Rank (id: 164709)
#2 / 86 OK
seuil : top 15
score du 29/09/2026 08:00

Avg Rank 8h: 0.8967

Quality Score
0.817
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)
3.1M $
volume USDT au moment du signal
29/09 08:02

V3 Shadow Analysis

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

Quality Rank
#2 / 86 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
12.56 % 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
#2 / 86 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.56 % 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 -0.64×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 ↑ up mid 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_confirmed (+1)

29/09 06:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4361
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 83.8%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 47.0%
1h 84.9%
4h 84.9%
24h 81.8%
Outperformance vs BTC
Window % outperf Median ret
15m 47.0% -0.01%
4h 75.8% +0.84%
24h 59.1% +2.02%
Dispersion : 0.164
Universe : 66 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 08:01 · 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 08:00
Score brut
0.8168
Score SMA
0.5698
Rank
#2 / 86
Rank Norm SMA 8h
0.8967
Rank Norm SMA
0.5307
Calculé le
29/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 7.568% · r4h: 13.386% · r1d: 29.87% · r3d: 22.86% · ema21_slope: 0.7888% · dist_ema21: 13.103%
Force Relative 25% 1.0000 rs_1h: 7.180% · rs_4h: 12.938% · rs_1d: 28.37% · rs_3d: 22.66% · beta_24h: 3.719
Volume 20% 0.6074 rvol_20: 1.39× · zscore_50: 0.974 · trend: 120.60%
Qualité Tendance 15% 0.8004 ADX: 36.4 (trend) · Chop: 38.6 (trend)
Volatilité 10% 0.5415 ATR%: 4.376% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 08:00
Score brut
0.8518
Score SMA
0.6557
Rank
#2 / 86
Rank Norm SMA 8h
0.8941
Rank Norm SMA
0.7843
Calculé le
29/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.9887 r1h: 0.000% · r4h: 13.386% · r1d: 29.87% · r3d: 22.86% · ema21_slope: 0.4211% · dist_ema21: 20.585%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 12.938% · rs_1d: 28.37% · rs_3d: 22.66% · beta_24h: 2.126
Volume 20% 1.0000 rvol_20: 3.02× · zscore_50: 3.429 · trend: 174.66%
Qualité Tendance 15% 0.7618 ADX: 31.4 (trend) · Chop: 21.7 (trend)
Volatilité 10% 0.1778 ATR%: 5.467% (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 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_confirmed
60%
noisy_chop 47% mid near 0.4ATR near -0.6ATR 0.32 range_medium +0.16% +0.97 29/09 06:00
15m ↑ up transition bullish_transition strong grind expansion_after_compression bull_high_confirmed
66%
noisy_chop 42% late — — 0.40 bull_low +0.72% +0.41 29/09 07:30
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
171943
↑ up bull_high_confirmed
60%
mid 2b 1.1ATR noisy_chop 47% 0.560

near 0.4ATR

near -0.6ATR

4.58 above_value +3.10 ATR — #94871 29/09 06:00
upd 29/09 07:12
15m
172192
↑ up bull_high_confirmed
66%
late 14b 2.6ATR noisy_chop 42% 0.632

—

—

0.71 above_value +3.10 ATR — #94871 29/09 07:30
upd 29/09 07:48
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 ↑ up mid 2b — 1.277×ATR p5 +1.053×ATR p63
15m ↑ up late 14b — 4.923×ATR p70 +2.639×ATR p90

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: 0.28764438
  2. atr: 0.01374521
  3. expires_at: 2026-09-29T15:15:06+00:00
Details
  1. rank: 1
  2. total: 86
  3. score: 1
  4. 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
0.3289 0.2876 0.3521
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 0.3289
  • Stop Loss: 0.2876
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2876 - 0.3289 = -0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3289 - = 0.3289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3289 / -0.0413 = -7.9637

📌 Position Size

Amount Margin Quantity Leverage
63.805 63.805 194.007 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 -0.0413

Taille de position = 8 / -0.0413 = -193.7

Taille de position USD = -193.7 x 0.3289 = -63.71

Donc, tu peux acheter -193.7 avec un stoploss a 0.2876

Avec un position size USD de -63.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.7 x -0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.7 x 0.3289 = -63.71

Si Take Profit atteint, tu gagneras -63.71$

Résumé

  • Taille de position -193.7
  • Taille de position USD -63.71
  • Perte potentielle 8
  • Gain potentiel -63.71
  • Risk-Reward Ratio -7.9637

📌 Peformances

TP % Target TP $ Target
100 % 63.81 $
SL % Target SL $ Target
12.56 % 8.01 $
PNL PNL %
0 $ 7.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.3289 0.2876 0.3521
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 0.3289
  • Stop Loss: 0.2876
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2876 - 0.3289 = -0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3289 - = 0.3289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3289 / -0.0413 = -7.9637

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

Commentaires

Aucun commentaire.