Long Trade on STRK (momentum_rotation_v2)
With 3524.09 STRK at 0.0438$ per unit. Take profit: 0.04488 (2.49 %) & Stop Loss: 0.04152 (5.18 %)
29 Sep 2026 at 08:15:14
hyperliquid
STRK
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 08:15
→ 13:15
· 4 hours
Position
Entry 0.04379$
Qty 3524.0894 STRK
Size 154.3199$ (margin 100$) (leverage 2)
Risk Setup
TP 0.04488 (+2.49%)
TP $ 3.84$
SL 0.04152 (-5.18%)
SL $ 8$
RR 0.48
Status
loss
PnL
-5.18%
/ -8$
MAE -6.26%
MFE +0.11%
0.0R
expires
29 Sep 14:15
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
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
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
5.18 %
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
5.18 %
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_v2 (★
6h)
Initial Risk: -5.184%
(0.0023)
| 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% | 0.4R | 0.0× | 24 |
| 4h | +0.114% | 0.0R | -2.923% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.114% | 0.0R | -6.257% | 1.2R | 0.0× | 72 |
computed 48 minutes ago
Prediction
ML Trade Score: -100
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_v2 - BUY
Indicators:
- stop_price: 0.04151991
- tp_price: 0.04488475
- atr: 0.00090804
- expires_at: 2026-09-29T18:15:14+00:00
Details
- rank: 5
- total: 86
- score: 0.8011
- delta_2h: 0.0173
- extension_atr: 1.73
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9059
- 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 | 0.04152 | 0.04488 | 0.48 | 0.04226 |
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: 0.04152
- Take Profit: 0.04488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04152 - 0.04379 = -0.00227
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04379 - 0.04488 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00227 = 0.4802
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.3199 | 100 | 3524.0894 | 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 -0.00227
Taille de position = 8 / -0.00227 = -3524.23
Taille de position USD = -3524.23 x 0.04379 = -154.33
Donc, tu peux acheter -3524.23 avec un stoploss a 0.04152
Avec un position size USD de -154.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524.23 x -0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524.23 x -0.00109 = 3.84
Si Take Profit atteint, tu gagneras 3.84$
Résumé
- Taille de position -3524.23
- Taille de position USD -154.33
- Perte potentielle 8
- Gain potentiel 3.84
- Risk-Reward Ratio 0.4802
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7091 % | 110.13 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04379 | 0.04152 | 0.04488 | 0.48 | 0.04226 |
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: 0.04152
- Take Profit: 0.04488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04152 - 0.04379 = -0.00227
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04379 - 0.04488 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00227 = 0.4802
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04488
[entry_price] => 0.04379
[stop_loss] => 0.041293
[rr_ratio] => 0.44
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 17:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04488
[entry_price] => 0.04379
[stop_loss] => 0.041066
[rr_ratio] => 0.4
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 17:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.184%
(0.0023)
| 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% | 0.4R | 0.0× | 24 |
| 4h | +0.114% | 0.0R | -2.923% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.114% | 0.0R | -6.257% | 1.2R | 0.0× | 72 |
computed 48 minutes ago
Commentaires
Aucun commentaire.