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Long Trade on STRK

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29 Sep 2026 at 08:15:07 hyperliquid

Long Trade on STRK (momentum_rotation_score)

With 2919.14 STRK at 0.0438$ per unit. Take profit: (100 %) & Stop Loss: 0.04105 (6.26 %)

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

Position

Entry 0.04379$

Qty 2919.1434 STRK

Size 127.8293$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 127.83$

SL 0.04105 (-6.26%)

SL $ 8$

RR

Status loss PnL -0.41% / -0.53$ MAE -2.03% MFE +0.11% 0.0R 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: 164681)
#9 / 86 OK
seuil : top 15
score du 29/09/2026 08:00

Avg Rank 8h: 0.8956

Quality Score
0.669
score brut du coin
Signal Confidence
95 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
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
#9 / 86 OK
seuil : top 15
Signal Confidence
95 % 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
6.26 % 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
#9 / 86 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.26 % 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 4.52×ATR
4h near 0.16×ATR
1d clear 1.67×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid OK
1d ↓ down early 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 (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

29/09 00:00

Tactical (1H) : bull_high (+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
0.5539
Score SMA
0.5871
Rank
#59 / 89
Rank Norm SMA 8h
0.3409
Rank Norm SMA
0.3619
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7216 r1h: 0.000% · r4h: 0.000% · r1d: -0.74% · r3d: 1.43% · ema21_slope: 2.5670% · dist_ema21: 12.662%
Force Relative 25% 0.6436 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 2.540
Volume 20% 0.2653 rvol_20: 0.47× · zscore_50: -0.041 · trend: 1.03%
Qualité Tendance 15% 0.8231 ADX: 38.8 (trend) · Chop: 27.8 (trend)
Volatilité 10% 0.0000 ATR%: 9.595% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 08:00
Score brut
0.6694
Score SMA
0.5052
Rank
#9 / 86
Rank Norm SMA 8h
0.8956
Rank Norm SMA
0.3200
Calculé le
29/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7471 r1h: 0.390% · r4h: 2.264% · r1d: 11.56% · r3d: 3.42% · ema21_slope: 0.3008% · dist_ema21: 4.322%
Force Relative 25% 0.6897 rs_1h: 0.001% · rs_4h: 1.816% · rs_1d: 10.06% · rs_3d: 3.22% · beta_24h: 3.162
Volume 20% 0.2308 rvol_20: 0.33× · zscore_50: -0.436 · trend: -5.10%
Qualité Tendance 15% 0.6523 ADX: 19.5 (weak) · Chop: 39.5 (trend)
Volatilité 10% 1.0000 ATR%: 2.163% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 08:00
Score brut
0.6308
Score SMA
0.4553
Rank
#21 / 86
Rank Norm SMA 8h
0.7824
Rank Norm SMA
0.1614
Calculé le
29/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7827 r1h: 0.000% · r4h: 2.264% · r1d: 11.56% · r3d: 3.42% · ema21_slope: 0.0628% · dist_ema21: 6.332%
Force Relative 25% 0.7185 rs_1h: 0.000% · rs_4h: 1.816% · rs_1d: 10.06% · rs_3d: 3.22% · beta_24h: 3.757
Volume 20% 0.3314 rvol_20: 1.00× · zscore_50: -0.294 · trend: 3.58%
Qualité Tendance 15% 0.5425 ADX: 18.8 (weak) · Chop: 52.3 (neutral)
Volatilité 10% 0.6405 ATR%: 4.078% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.257% (0.0027)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.233% 0.2R 0.0× 12
2h +0.000% 0.0R -2.032% 0.3R 0.0× 24
3h ★ +0.114% 0.0R -2.032% 0.3R 0.1× 36
4h +0.114% 0.0R -2.923% 0.5R 0.0× 48

computed 42 minutes ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.01
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
61%
noisy_chop 41% early — — 0.57 bull_high +12.96% +0.99 27/09 20:00
4h ↑ up range range moderate balanced expansion bull_high
63%
noisy_chop 42% mid — near 0.2ATR 0.42 bull_high +2.28% +0.37 29/09 00:00
1h ↑ up range range weak fading expansion bull_high
62%
noisy_chop 46% late — — 0.30 range_medium +0.16% +0.73 29/09 06:00
15m ↑ up transition bullish_transition strong explosive compression bull_high
66%
noisy_chop 46% early — — 0.60 bull_low_confirmed +0.80% +0.12 29/09 07:45
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
166972 		↑ up bull_high
61%
early 8b 0.9ATR noisy_chop 41% 0.818

—

—

0.47 value +0.69 ATR — #92638 27/09 20:00
upd 28/09 20:25
4h
170646 		↑ up bull_high
63%
mid 5b 1.2ATR noisy_chop 42% 0.542

—

near 0.2ATR

2.38 above_value +1.74 ATR — #94238 29/09 00:00
upd 29/09 04:18
1h anchor
171915 		↑ up bull_high
62%
late 8b 1.8ATR noisy_chop 46% 0.306

—

—

0.59 above_value +2.64 ATR — #94843 29/09 06:00
upd 29/09 07:11
15m
172251 		↑ up bull_high
66%
early 5b 1.0ATR noisy_chop 46% 0.732

—

—

0.60 above_value +2.64 ATR — #94843 29/09 07:45
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
1d ↓ down early 8b — 2.274×ATR p0 +0.891×ATR p41
4h ↑ up mid 5b — 2.393×ATR p14 +1.155×ATR p68
1h ↑ up late 8b — 4.054×ATR p82 +1.757×ATR p81
15m ↑ up early 5b — 1.105×ATR p0 +1.048×ATR p41

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: 0.04104947
  2. atr: 0.00091351
  3. expires_at: 2026-09-29T15:15:07+00:00
Details
  1. rank: 5
  2. total: 86
  3. score: 0.8011
  4. confidence: 0.953

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
0.04379 0.04105 0.04127
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 0.04379
  • Stop Loss: 0.04105
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04105 - 0.04379 = -0.00274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04379 - = 0.04379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04379 / -0.00274 = -15.9818

📌 Position Size

Amount Margin Quantity Leverage
127.8293 100 2919.1434 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 -0.00274

Taille de position = 8 / -0.00274 = -2919.71

Taille de position USD = -2919.71 x 0.04379 = -127.85

Donc, tu peux acheter -2919.71 avec un stoploss a 0.04105

Avec un position size USD de -127.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2919.71 x -0.00274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2919.71 x 0.04379 = -127.85

Si Take Profit atteint, tu gagneras -127.85$

Résumé

  • Taille de position -2919.71
  • Taille de position USD -127.85
  • Perte potentielle 8
  • Gain potentiel -127.85
  • Risk-Reward Ratio -15.9818

📌 Peformances

TP % Target TP $ Target
100 % 127.83 $
SL % Target SL $ Target
6.26 % 8 $
PNL PNL %
-0.53 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0324 % 32.48 % 1
Entry Stop Loss Take Profit RR Current Price
0.04379 0.04105 0.04127
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 0.04379
  • Stop Loss: 0.04105
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04105 - 0.04379 = -0.00274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04379 - = 0.04379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04379 / -0.00274 = -15.9818

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04379
            [stop_loss] => 0.040776
            [rr_ratio] => 14.53
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 12:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04379
            [stop_loss] => 0.040502
            [rr_ratio] => 13.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 12:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04379
            [stop_loss] => 0.040228
            [rr_ratio] => 12.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 12:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04379
            [stop_loss] => 0.03968
            [rr_ratio] => 10.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 12:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.257% (0.0027)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.233% 0.2R 0.0× 12
2h +0.000% 0.0R -2.032% 0.3R 0.0× 24
3h ★ +0.114% 0.0R -2.032% 0.3R 0.1× 36
4h +0.114% 0.0R -2.923% 0.5R 0.0× 48

computed 42 minutes ago

Commentaires

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