Long Trade on 0G (momentum_rotation_v2)
With 203.76 0G at 0.327$ per unit. Take profit: 0.3355 (2.51 %) & Stop Loss: 0.2881 (11.98 %)
29 Sep 2026 at 12:15:07
hyperliquid
0G
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 12:15
→ 13:30
· 1 hour
Position
Entry 0.3273$
Qty 203.7596 0G
Size 66.7007$ (leverage 1)
Risk Setup
TP 0.3355 (+2.51%)
TP $ 1.67$
SL 0.2881 (-11.98%)
SL $ 7.99$
RR 0.21
Status
win
PnL
+2.51%
/ +1.67$
MAE -1.27%
MFE +3.03%
0.3R
expires
29 Sep 18:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165130)
#4 / 83
OK
seuil : top 15
score du 29/09/2026 12:00
score du 29/09/2026 12:00
Avg Rank 8h: 0.9314
Quality Score
0.756
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
29/09 12:02
29/09 12:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 83
OK
seuil : top 15
Signal Confidence
100 %
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
11.98 %
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
#4 / 83
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.98 %
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 | 11.33×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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) 4377
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
29.2%
Impulse :
+0.00
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 50.0% |
| 1h | 0.0% |
| 4h | 18.8% |
| 24h | 65.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.4% | +0.01% |
| 4h | 29.7% | -2.40% |
| 24h | 67.2% | +1.29% |
Dispersion :
0.215
Universe :
64
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 12:01
· 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
0.8739
Score SMA
0.7242
Rank
#3
/ 89
Rank Norm SMA 8h
0.9773
Rank Norm SMA
0.8705
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9913 | r1h: 0.000% · r4h: 0.000% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 2.0592% · dist_ema21: 25.292% |
| Force Relative | 25% | 0.9751 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 0.755 |
| Volume | 20% | 0.9703 | rvol_20: 3.58× · zscore_50: 2.554 · trend: 143.76% |
| Qualité Tendance | 15% | 0.9242 | ADX: 50.9 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.703% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 12:00
Score brut
0.7561
Score SMA
0.5776
Rank
#4
/ 83
Rank Norm SMA 8h
0.9314
Rank Norm SMA
0.5438
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9358 | r1h: -0.055% · r4h: 6.061% · r1d: 40.16% · r3d: 28.46% · ema21_slope: 1.1098% · dist_ema21: 12.698% |
| Force Relative | 25% | 0.9064 | rs_1h: 0.753% · rs_4h: 7.560% · rs_1d: 40.54% · rs_3d: 29.75% · beta_24h: 3.229 |
| Volume | 20% | 0.5990 | rvol_20: 1.29× · zscore_50: 1.080 · trend: 100.17% |
| Qualité Tendance | 15% | 0.8538 | ADX: 42.5 (trend) · Chop: 30.5 (trend) |
| Volatilité | 10% | 0.5109 | ATR%: 4.467% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.8840
Score SMA
0.6639
Rank
#1
/ 83
Rank Norm SMA 8h
0.9882
Rank Norm SMA
0.7908
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 0.000% · r4h: 6.061% · r1d: 40.16% · r3d: 28.46% · ema21_slope: 0.6169% · dist_ema21: 24.730% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 7.560% · rs_1d: 40.54% · rs_3d: 29.75% · beta_24h: 0.486 |
| Volume | 20% | 1.0000 | rvol_20: 3.61× · zscore_50: 4.164 · trend: 225.75% |
| Qualité Tendance | 15% | 0.7832 | ADX: 34.0 (trend) · Chop: 12.7 (trend) |
| Volatilité | 10% | 0.1713 | ATR%: 5.486% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.977%
(0.0392)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.469% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.741% | 0.2R | -1.140% | 0.1R | 2.4× | 24 |
| 4h | +3.031% | 0.3R | -1.268% | 0.1R | 2.4× | 48 |
| 6h ★ | +3.031% | 0.3R | -1.268% | 0.1R | 2.4× | 72 |
| 8h | +3.031% | 0.3R | -1.268% | 0.1R | 2.4× | 96 |
| 12h | +6.575% | 0.6R | -4.091% | 0.3R | 1.6× | 144 |
computed 21 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.98
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 | strong | explosive | expansion_after_compression | bull_high_confirmed |
74%
|
noisy_chop 47% | late | — | — | 0.42 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | late | — | — | 0.25 | bull_high | +2.69% | +0.96 | 29/09 04:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 46% | late | — | — | 0.31 | range_medium | -0.18% | +0.99 | 29/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
60%
|
noisy_chop 48% | early | near 0.3ATR | — | 0.37 | range_low | -0.67% | +0.87 | 29/09 11:30 |
| 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
167093 |
↑ up | bull_high_confirmed |
74%
|
late 26b 2.5ATR | noisy_chop 47% | 0.888 |
— — |
3.58 | above_value | +3.31 ATR | — | #92668 |
27/09 20:00
upd 28/09 20:30
|
|
4h
172469 |
↑ up | bull_high_confirmed |
56%
|
late 5b 3.0ATR | noisy_chop 40% | 0.515 |
— — |
3.02 | above_value | +4.40 ATR | inside | #95043 |
29/09 04:00
upd 29/09 08:22
|
|
1h
anchor
173662 |
↑ up | bull_high_confirmed |
59%
|
late 6b 2.4ATR | noisy_chop 46% | 0.374 |
— — |
0.82 | above_value | +5.62 ATR | — | #95636 |
29/09 10:00
upd 29/09 11:12
|
|
15m
173905 |
↑ up | bull_high |
60%
|
early 5b 0.7ATR | noisy_chop 48% | 0.391 |
near 0.3ATR — |
0.22 | above_value | +5.62 ATR | — | #95636 |
29/09 11:30
upd 29/09 11:48
|
|
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 | late | 26b | — | 4.958×ATR | p59 | +2.497×ATR | p87 |
| 4h | ↑ up | late | 5b | — | 4.89×ATR | p81 | +2.975×ATR | p98 |
| 1h | ↑ up | late | 6b | — | 3.872×ATR | p77 | +2.4×ATR | p95 |
| 15m | ↓ down | early | 5b | — | 1.638×ATR | p0 | +0.69×ATR | p34 |
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
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 |
|---|---|---|---|---|
| 0.3273 | 0.2881 | 0.3355 | 0.21 | 0.2961 |
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 0.3273
- Stop Loss: 0.2881
- Take Profit: 0.3355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2881 - 0.3273 = -0.0392
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3273 - 0.3355 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0392 = 0.2092
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 66.7007 | 66.7007 | 203.7596 | 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 -0.0392
Taille de position = 8 / -0.0392 = -204.08
Taille de position USD = -204.08 x 0.3273 = -66.8
Donc, tu peux acheter -204.08 avec un stoploss a 0.2881
Avec un position size USD de -66.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.08 x -0.0392 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.08 x -0.0082 = 1.67
Si Take Profit atteint, tu gagneras 1.67$
Résumé
- Taille de position -204.08
- Taille de position USD -66.8
- Perte potentielle 8
- Gain potentiel 1.67
- Risk-Reward Ratio 0.2092
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.67 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1396 % | 9.52 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3273 | 0.2881 | 0.3355 | 0.21 | 0.2961 |
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 0.3273
- Stop Loss: 0.2881
- Take Profit: 0.3355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2881 - 0.3273 = -0.0392
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3273 - 0.3355 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0392 = 0.2092
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.977%
(0.0392)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.469% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.741% | 0.2R | -1.140% | 0.1R | 2.4× | 24 |
| 4h | +3.031% | 0.3R | -1.268% | 0.1R | 2.4× | 48 |
| 6h ★ | +3.031% | 0.3R | -1.268% | 0.1R | 2.4× | 72 |
| 8h | +3.031% | 0.3R | -1.268% | 0.1R | 2.4× | 96 |
| 12h | +6.575% | 0.6R | -4.091% | 0.3R | 1.6× | 144 |
computed 21 hours ago
Commentaires
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