Long Trade on ICP (momentum_rotation_v2)
With 42.97 ICP at 3.404$ per unit. Take profit: 3.489 (2.5 %) & Stop Loss: 3.2177 (5.47 %)
29 Sep 2026 at 11:15:11
hyperliquid
ICP
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 11:15
→ 16:05
· 4 hours
Position
Entry 3.4039$
Qty 42.9676 ICP
Size 146.2574$ (margin 100$) (leverage 1)
Risk Setup
TP 3.489 (+2.5%)
TP $ 3.66$
SL 3.2177 (-5.47%)
SL $ 8$
RR 0.46
Status
win
PnL
+2.50%
/ +3.66$
MAE -2.69%
MFE +4.53%
0.8R
expires
29 Sep 17:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165054)
#7 / 84
OK
seuil : top 15
score du 29/09/2026 11:00
score du 29/09/2026 11:00
Avg Rank 8h: 0.9136
Quality Score
0.750
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)
5.9M $
volume USDT au moment du signal
29/09 11:02
29/09 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 84
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
5.47 %
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
#7 / 84
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.47 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.86×ATR |
| 1d | near | -1.54×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4373
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 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
73.9%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 30.8% |
| 1h | 53.9% |
| 4h | 67.7% |
| 24h | 89.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.6% | -0.07% |
| 4h | 73.9% | +0.76% |
| 24h | 81.5% | +4.00% |
Dispersion :
0.222
Universe :
65
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 11:01
· 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
0.6018
Score SMA
0.6075
Rank
#37
/ 89
Rank Norm SMA 8h
0.5909
Rank Norm SMA
0.4454
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7549 | r1h: 0.000% · r4h: 0.000% · r1d: -0.31% · r3d: -1.91% · ema21_slope: 1.0242% · dist_ema21: 7.856% |
| Force Relative | 25% | 0.6263 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -1.19% · beta_24h: 0.955 |
| Volume | 20% | 0.6053 | rvol_20: 1.54× · zscore_50: 1.270 · trend: 66.11% |
| Qualité Tendance | 15% | 0.6516 | ADX: 21.2 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.816% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 11:00
Score brut
0.7500
Score SMA
0.5695
Rank
#7
/ 84
Rank Norm SMA 8h
0.9136
Rank Norm SMA
0.5516
Calculé le
29/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7598 | r1h: -0.884% · r4h: 3.435% · r1d: 17.03% · r3d: 4.45% · ema21_slope: 0.5386% · dist_ema21: 5.089% |
| Force Relative | 25% | 0.7289 | rs_1h: -0.331% · rs_4h: 3.747% · rs_1d: 16.16% · rs_3d: 4.76% · beta_24h: 1.556 |
| Volume | 20% | 0.5470 | rvol_20: 1.26× · zscore_50: 0.977 · trend: 70.80% |
| Qualité Tendance | 15% | 0.8088 | ADX: 37.1 (trend) · Chop: 29.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.280% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.7003
Score SMA
0.6000
Rank
#14
/ 86
Rank Norm SMA 8h
0.8824
Rank Norm SMA
0.5638
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7041 | r1h: 0.000% · r4h: -0.119% · r1d: 12.51% · r3d: 4.55% · ema21_slope: 0.0013% · dist_ema21: 6.397% |
| Force Relative | 25% | 0.7500 | rs_1h: 0.000% · rs_4h: -0.567% · rs_1d: 11.01% · rs_3d: 4.35% · beta_24h: 2.476 |
| Volume | 20% | 0.5765 | rvol_20: 1.72× · zscore_50: 0.742 · trend: 49.25% |
| Qualité Tendance | 15% | 0.6943 | ADX: 25.0 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.8210 | ATR%: 3.537% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.470%
(0.1862)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.209% | 0.0R | -1.686% | 0.3R | 0.1× | 12 |
| 2h | +0.209% | 0.0R | -1.845% | 0.3R | 0.1× | 24 |
| 4h | +0.611% | 0.1R | -2.685% | 0.5R | 0.2× | 48 |
| 6h ★ | +4.530% | 0.8R | -2.685% | 0.5R | 1.7× | 72 |
| 8h | +4.530% | 0.8R | -2.685% | 0.5R | 1.7× | 96 |
| 12h | +4.530% | 0.8R | -2.685% | 0.5R | 1.7× | 144 |
computed 11 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.1
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 | moderate | grind | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | near -1.5ATR | 0.51 | bull_high | +12.96% | +0.02 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 39% | late | — | near -1.9ATR | 0.42 | bull_high | +2.69% | +0.52 | 29/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 46% | late | — | — | 0.44 | range_medium | -0.18% | +0.83 | 29/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
69%
|
noisy_chop 47% | early | — | — | 0.60 | range_low | -0.02% | +0.37 | 29/09 10:45 |
| 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
167115 |
↑ up | bull_high_confirmed |
62%
|
mid 12b 1.0ATR | noisy_chop 40% | 0.614 |
— near -1.5ATR |
1.54 | value | -1.76 ATR | — | #92675 |
27/09 20:00
upd 28/09 20:31
|
|
4h
172490 |
↑ up | bull_high_confirmed |
65%
|
late 5b 1.8ATR | noisy_chop 39% | 0.557 |
— near -1.9ATR |
1.72 | above_value | +2.46 ATR | inside | #95050 |
29/09 04:00
upd 29/09 08:23
|
|
1h
anchor
173669 |
↑ up | bull_high_confirmed |
61%
|
late 4b 1.9ATR | noisy_chop 46% | 0.703 |
— — |
1.26 | above_value | +2.85 ATR | — | #95643 |
29/09 10:00
upd 29/09 11:12
|
|
15m
173585 |
↑ up | bull_high_confirmed |
69%
|
early 4b 1.0ATR | noisy_chop 47% | 0.705 |
— — |
0.43 | above_value | +3.10 ATR | — | #95474 |
29/09 10:45
upd 29/09 11:04
|
|
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 | mid | 12b | — | 3.277×ATR | p16 | +1×ATR | p63 |
| 4h | ↑ up | late | 5b | — | 3.807×ATR | p48 | +1.774×ATR | p87 |
| 1h | ↑ up | late | 4b | — | 1.762×ATR | p25 | +1.857×ATR | p82 |
| 15m | ↓ down | early | 4b | — | 1.671×ATR | p13 | +0.998×ATR | p46 |
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: 3.21771321
- tp_price: 3.4889975
- atr: 0.07447471
- expires_at: 2026-09-29T21:15:11+00:00
Details
- rank: 7
- total: 85
- score: 0.7925
- delta_2h: 0.1232
- extension_atr: 1.74
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9152
- 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 |
|---|---|---|---|---|
| 3.4039 | 3.2177 | 3.489 | 0.46 | 3.417 |
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 3.4039
- Stop Loss: 3.2177
- Take Profit: 3.489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2177 - 3.4039 = -0.1862
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4039 - 3.489 = -0.0851
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0851 / -0.1862 = 0.457
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.2574 | 100 | 42.9676 | 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 -0.1862
Taille de position = 8 / -0.1862 = -42.96
Taille de position USD = -42.96 x 3.4039 = -146.23
Donc, tu peux acheter -42.96 avec un stoploss a 3.2177
Avec un position size USD de -146.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.96 x -0.1862 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.96 x -0.0851 = 3.66
Si Take Profit atteint, tu gagneras 3.66$
Résumé
- Taille de position -42.96
- Taille de position USD -146.23
- Perte potentielle 8
- Gain potentiel 3.66
- Risk-Reward Ratio 0.457
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.66 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6852 % | 49.09 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4039 | 3.2177 | 3.489 | 0.46 | 3.417 |
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 3.4039
- Stop Loss: 3.2177
- Take Profit: 3.489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2177 - 3.4039 = -0.1862
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4039 - 3.489 = -0.0851
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0851 / -0.1862 = 0.457
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.470%
(0.1862)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.209% | 0.0R | -1.686% | 0.3R | 0.1× | 12 |
| 2h | +0.209% | 0.0R | -1.845% | 0.3R | 0.1× | 24 |
| 4h | +0.611% | 0.1R | -2.685% | 0.5R | 0.2× | 48 |
| 6h ★ | +4.530% | 0.8R | -2.685% | 0.5R | 1.7× | 72 |
| 8h | +4.530% | 0.8R | -2.685% | 0.5R | 1.7× | 96 |
| 12h | +4.530% | 0.8R | -2.685% | 0.5R | 1.7× | 144 |
computed 11 hours ago
Commentaires
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