Long Trade on CELO

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29 Sep 2026 at 08:15:06 hyperliquid

Long Trade on CELO (momentum_rotation_score)

With 632 CELO at 0.113$ per unit. Take profit: (100 %) & Stop Loss: 0.1007 (11.12 %)

CELO LONG momentum_rotation_score hyperliquid 29 Sep 2026 08:15 → 11:00 · 2 hours

Position

Entry 0.1133$

Qty 632.0049 CELO

Size 71.6125$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 71.61$

SL 0.1007 (-11.12%)

SL $ 7.96$

Status loss PnL -4.29% / -3.07$ expires 29 Sep 11:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 164689)

#1 / 86 OK

seuil : top 15
score du 29/09/2026 08:00

Avg Rank 8h:

Quality Score

0.876

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)

1.3M $

volume USDT au moment du signal
29/09 08:01

V3 Shadow Analysis

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

Quality Rank

#1 / 86 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

11.12 % 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 / 86 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

11.12 % 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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD TRADE

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 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
		Score : —

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.

Calculé le 29/09/2026 08:00

Score brut

0.8757

Score SMA

—

Rank

#1 / 86

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9031	r1h: -0.845% · r4h: 9.684% · r1d: 26.47% · r3d: 18.42% · ema21_slope: 0.7390% · dist_ema21: 12.832%
Force Relative	25%	0.8236	rs_1h: -1.233% · rs_4h: 9.236% · rs_1d: 24.98% · rs_3d: 18.21% · beta_24h: -0.364
Volume	20%	1.0000	rvol_20: 3.69× · zscore_50: 3.549 · trend: 286.11%
Qualité Tendance	15%	0.7976	ADX: 35.7 (trend) · Chop: 14.2 (trend)
Volatilité	10%	0.7708	ATR%: 3.688% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.8929

Score SMA

—

Rank

#1 / 86

Rank Norm SMA 8h

1.0000

Rank Norm SMA

—

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9180	r1h: 0.000% · r4h: 9.684% · r1d: 26.47% · r3d: 18.42% · ema21_slope: 0.1958% · dist_ema21: 17.882%
Force Relative	25%	1.0000	rs_1h: 0.000% · rs_4h: 9.236% · rs_1d: 24.98% · rs_3d: 18.21% · beta_24h: 3.379
Volume	20%	1.0000	rvol_20: 9.65× · zscore_50: 6.431 · trend: 408.38%
Qualité Tendance	15%	0.7089	ADX: 25.1 (trend) · Chop: 12.1 (trend)
Volatilité	10%	0.5733	ATR%: 4.280% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: -100

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	—
4h	—
1h	—
15m	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	55%	noisy_chop 43%	late	—	—	—	bull_low_confirmed	+0.80%	+0.82	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	Pas de snapshot frais lors de la création du trade
4h	Pas de snapshot frais lors de la création du trade
1h anchor	Pas de snapshot frais lors de la création du trade
15m 172257	↑ up	bull_high_confirmed	55%	late 6b 2.8ATR	noisy_chop 43%	0.350	— —	0.61	—	—	—	—	29/09 07:30 upd 29/09 08:03
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
15m	↑ up	late	6b	—	4.905×ATR	p79	+2.798×ATR	p94

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:

stop_price: 0.10065187
atr: 0.00421938
expires_at: 2026-09-29T15:15:06+00:00

Details

rank: 2
total: 86
score: 0.9332
confidence: 0.988

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
0.1133	0.1007			0.1084

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 0.1133
Stop Loss: 0.1007
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1007 - 0.1133 = -0.0126
Récompense (distance jusqu'au take profit):

E - TP = 0.1133 - = 0.1133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1133 / -0.0126 = -8.9921

📌 Position Size

Amount	Margin	Quantity	Leverage
71.6125	71.6125	632.0049	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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.1133 = -71.94

Donc, tu peux acheter -634.92 avec un stoploss a 0.1007

Avec un position size USD de -71.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x 0.1133 = -71.94

Si Take Profit atteint, tu gagneras -71.94$

Résumé

Taille de position -634.92
Taille de position USD -71.94
Perte potentielle 8
Gain potentiel -71.94
Risk-Reward Ratio -8.9921

📌 Peformances

TP % Target	TP $ Target
100 %	71.61 $

SL % Target	SL $ Target
11.12 %	7.96 $

PNL	PNL %
-3.07 $	-4.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3486 %	48.1 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1133	0.1007			0.1084

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 0.1133
Stop Loss: 0.1007
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1007 - 0.1133 = -0.0126
Récompense (distance jusqu'au take profit):

E - TP = 0.1133 - = 0.1133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1133 / -0.0126 = -8.9921

📌 ML Extra Data

Extra TP Data


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Extra SL data


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