Long Trade on SKY (momentum_rotation_v2)
With 1714.34 SKY at 0.0853$ per unit. Take profit: 0.0874 (2.5 %) & Stop Loss: 0.08061 (5.46 %)
29 Sep 2026 at 11:15:11
hyperliquid
SKY
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 11:15
→ 14:30
· 3 hours
Position
Entry 0.08527$
Qty 1714.3359 SKY
Size 146.1849$ (margin 100$) (leverage 1)
Risk Setup
TP 0.0874 (+2.5%)
TP $ 3.65$
SL 0.08061 (-5.46%)
SL $ 7.99$
RR 0.46
Status
win
PnL
+2.50%
/ +3.65$
MAE -4.30%
MFE +2.57%
0.5R
expires
29 Sep 17:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165045)
#13 / 84
OK
seuil : top 15
score du 29/09/2026 11:00
score du 29/09/2026 11:00
Avg Rank 8h: 0.7859
Quality Score
0.673
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.4M $
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
#13 / 84
OK
seuil : top 15
Signal Confidence
92 %
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
5.46 %
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
#13 / 84
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.46 %
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 | near | -0.59×ATR |
| 4h | near | 0.50×ATR |
| 1d | clear | 0.61×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 | ↑ 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 (+2) 29/09 04:00 Tactical (1H) : bull_high (+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
0.6797
Score SMA
0.6133
Rank
#26
/ 89
Rank Norm SMA 8h
0.7159
Rank Norm SMA
0.5713
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7265 | r1h: 0.000% · r4h: 0.000% · r1d: -4.48% · r3d: 2.74% · ema21_slope: 1.0833% · dist_ema21: 11.330% |
| Force Relative | 25% | 0.6177 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.32% · rs_3d: 3.46% · beta_24h: 1.108 |
| Volume | 20% | 1.0000 | rvol_20: 5.71× · zscore_50: 5.648 · trend: 288.22% |
| Qualité Tendance | 15% | 0.7157 | ADX: 25.9 (trend) · Chop: 29.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.420% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 11:00
Score brut
0.6728
Score SMA
0.5998
Rank
#13
/ 84
Rank Norm SMA 8h
0.7859
Rank Norm SMA
0.6543
Calculé le
29/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8308 | r1h: 2.004% · r4h: 2.531% · r1d: 11.24% · r3d: 11.34% · ema21_slope: 0.2718% · dist_ema21: 5.941% |
| Force Relative | 25% | 0.8879 | rs_1h: 2.556% · rs_4h: 2.842% · rs_1d: 10.37% · rs_3d: 11.66% · beta_24h: 1.512 |
| Volume | 20% | 0.1803 | rvol_20: 0.32× · zscore_50: -0.676 · trend: -30.93% |
| Qualité Tendance | 15% | 0.6942 | ADX: 23.3 (weak) · Chop: 37.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.163% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.6608
Score SMA
0.6491
Rank
#19
/ 86
Rank Norm SMA 8h
0.8353
Rank Norm SMA
0.7251
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8479 | r1h: 0.000% · r4h: 2.335% · r1d: 3.47% · r3d: 6.23% · ema21_slope: 0.3143% · dist_ema21: 6.126% |
| Force Relative | 25% | 0.7391 | rs_1h: 0.000% · rs_4h: 1.887% · rs_1d: 1.97% · rs_3d: 6.03% · beta_24h: 1.427 |
| Volume | 20% | 0.2746 | rvol_20: 0.46× · zscore_50: -0.121 · trend: 12.00% |
| Qualité Tendance | 15% | 0.7040 | ADX: 26.9 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 0.6112 | ATR%: 4.166% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.465%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.509% | 0.3R | -1.930% | 0.4R | 0.8× | 12 |
| 2h | +1.580% | 0.3R | -1.930% | 0.4R | 0.8× | 24 |
| 4h | +2.570% | 0.5R | -1.930% | 0.4R | 1.3× | 48 |
| 6h ★ | +2.570% | 0.5R | -4.303% | 0.8R | 0.6× | 72 |
| 8h | +2.570% | 0.5R | -5.969% | 1.1R | 0.4× | 96 |
| 12h | +2.570% | 0.5R | -5.969% | 1.1R | 0.4× | 144 |
computed 12 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.02
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 | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 39% | mid | — | — | 0.57 | bull_high | +12.96% | +0.74 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 37% | mid | — | near 0.5ATR | 0.40 | bull_high | +2.69% | +0.57 | 29/09 04:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | grind | normal | bull_high |
63%
|
noisy_chop 46% | late | — | near -0.6ATR | 0.35 | range_medium | -0.18% | +0.67 | 29/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
68%
|
noisy_chop 50% | late | — | near -0.4ATR | 0.37 | range_low | -0.02% | +0.48 | 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
167083 |
↑ up | bull_high_confirmed |
56%
|
mid 12b 1.2ATR | noisy_chop 39% | 0.659 |
— — |
5.71 | above_value | +0.67 ATR | — | #92665 |
27/09 20:00
upd 28/09 20:30
|
|
4h
172463 |
↑ up | bull_high |
56%
|
mid 3b 1.2ATR | noisy_chop 37% | 0.714 |
— near 0.5ATR |
0.46 | value | +3.01 ATR | — | #95041 |
29/09 04:00
upd 29/09 08:21
|
|
1h
anchor
173660 |
↑ up | bull_high |
63%
|
late 18b 2.6ATR | noisy_chop 46% | 0.588 |
— near -0.6ATR |
0.32 | above_value | +4.77 ATR | — | #95634 |
29/09 10:00
upd 29/09 11:11
|
|
15m
173579 |
↑ up | bull_high |
68%
|
late 5b 2.5ATR | noisy_chop 50% | 0.719 |
— near -0.4ATR |
0.18 | value | +3.14 ATR | — | #95465 |
29/09 10:45
upd 29/09 11:03
|
|
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 | ↑ up | mid | 12b | — | 3.964×ATR | p53 | +1.236×ATR | p71 |
| 4h | ↑ up | mid | 3b | — | 1.918×ATR | p0 | +1.193×ATR | p62 |
| 1h | ↑ up | late | 18b | — | 5.086×ATR | p90 | +2.638×ATR | p93 |
| 15m | ↑ up | late | 5b | — | 3.125×ATR | p56 | +2.483×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_v2 - BUY
Indicators:
- stop_price: 0.08060547
- tp_price: 0.0874038
- atr: 0.00186661
- expires_at: 2026-09-29T21:15:11+00:00
Details
- rank: 8
- total: 85
- score: 0.7771
- delta_2h: 0.0189
- extension_atr: 1.86
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7844
- confidence: 0.917
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 |
|---|---|---|---|---|
| 0.08527 | 0.08061 | 0.0874 | 0.46 | 0.07821 |
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 0.08527
- Stop Loss: 0.08061
- Take Profit: 0.0874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08061 - 0.08527 = -0.00466
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08527 - 0.0874 = -0.00213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00466 = 0.4571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.1849 | 100 | 1714.3359 | 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 -0.00466
Taille de position = 8 / -0.00466 = -1716.74
Taille de position USD = -1716.74 x 0.08527 = -146.39
Donc, tu peux acheter -1716.74 avec un stoploss a 0.08061
Avec un position size USD de -146.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1716.74 x -0.00466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1716.74 x -0.00213 = 3.66
Si Take Profit atteint, tu gagneras 3.66$
Résumé
- Taille de position -1716.74
- Taille de position USD -146.39
- Perte potentielle 8
- Gain potentiel 3.66
- Risk-Reward Ratio 0.4571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.65 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9303 % | 35.32 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08527 | 0.08061 | 0.0874 | 0.46 | 0.07821 |
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 0.08527
- Stop Loss: 0.08061
- Take Profit: 0.0874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08061 - 0.08527 = -0.00466
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08527 - 0.0874 = -0.00213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00466 = 0.4571
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.465%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.509% | 0.3R | -1.930% | 0.4R | 0.8× | 12 |
| 2h | +1.580% | 0.3R | -1.930% | 0.4R | 0.8× | 24 |
| 4h | +2.570% | 0.5R | -1.930% | 0.4R | 1.3× | 48 |
| 6h ★ | +2.570% | 0.5R | -4.303% | 0.8R | 0.6× | 72 |
| 8h | +2.570% | 0.5R | -5.969% | 1.1R | 0.4× | 96 |
| 12h | +2.570% | 0.5R | -5.969% | 1.1R | 0.4× | 144 |
computed 12 hours ago
Commentaires
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