Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade
29 Sep 2026 at 17:15:06 hyperliquid

Long Trade on ETHFI (momentum_rotation_score)

With 136.34 ETHFI at 0.785$ per unit. Take profit: (100 %) & Stop Loss: 0.7261 (7.48 %)

ETHFI LONG momentum_rotation_score hyperliquid 29 Sep 2026 17:15 → 20:10 · 2 hours

Position

Entry 0.7848$

Qty 136.3362 ETHFI

Size 106.9994$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 107$

SL 0.7261 (-7.48%)

SL $ 8$

RR

Status loss PnL -1.77% / -1.9$ MAE -2.39% MFE +0.28% 0.0R expires 29 Sep 20:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 165684)
#4 / 80 OK
seuil : top 15
score du 29/09/2026 17:00

Avg Rank 8h: 0.9723

Quality Score
0.729
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
29/09 17:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#4 / 80 OK
seuil : top 15
Signal Confidence
96 % 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
7.48 % 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 / 80 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.48 % 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 1.09×ATR
4h clear —
1d near 0.03×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up mid OK
1d ↑ up 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_confirmed (+2)

29/09 12:00

Tactical (1H) : bull_high_confirmed (+1)

29/09 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4397
bull developing bull_consolidation
Strategic bull expansion 0.90 +2
Operational range range 0.25 0
Tactical range range 0.25 0
Micro range compression 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +2
Market Breadth
Breadth Score 63.0%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 41.3%
1h 90.5%
4h 71.4%
24h 58.7%
Outperformance vs BTC
Window % outperf Median ret
15m 47.6% -0.01%
4h 63.5% +0.91%
24h 55.6% +0.31%
Dispersion : 0.216
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 17:01 · 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
0.4877
Score SMA
0.5134
Rank
#78 / 89
Rank Norm SMA 8h
0.1250
Rank Norm SMA
0.1415
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6972 r1h: 0.000% · r4h: 0.000% · r1d: -1.68% · r3d: -1.59% · ema21_slope: 1.0051% · dist_ema21: 5.579%
Force Relative 25% 0.6018 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -0.87% · beta_24h: 1.053
Volume 20% 0.1873 rvol_20: 0.45× · zscore_50: -0.575 · trend: -30.77%
Qualité Tendance 15% 0.6041 ADX: 29.8 (trend) · Chop: 56.0 (neutral)
Volatilité 10% 0.0000 ATR%: 9.096% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 17:00
Score brut
0.7285
Score SMA
0.5465
Rank
#4 / 80
Rank Norm SMA 8h
0.9723
Rank Norm SMA
0.4484
Calculé le
29/09/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.7985 r1h: 0.781% · r4h: 1.170% · r1d: 11.10% · r3d: 8.63% · ema21_slope: 0.5711% · dist_ema21: 4.437%
Force Relative 25% 0.7429 rs_1h: 0.754% · rs_4h: 0.505% · rs_1d: 11.00% · rs_3d: 9.11% · beta_24h: 2.307
Volume 20% 0.3426 rvol_20: 0.68× · zscore_50: 0.136 · trend: 28.52%
Qualité Tendance 15% 0.8028 ADX: 36.3 (trend) · Chop: 34.4 (trend)
Volatilité 10% 1.0000 ATR%: 2.616% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 16:00
Score brut
0.6854
Score SMA
0.5136
Rank
#5 / 82
Rank Norm SMA 8h
0.9509
Rank Norm SMA
0.2839
Calculé le
29/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.6775 r1h: 0.000% · r4h: -0.676% · r1d: 11.63% · r3d: 5.67% · ema21_slope: 0.0744% · dist_ema21: 7.760%
Force Relative 25% 0.7483 rs_1h: 0.000% · rs_4h: -1.298% · rs_1d: 11.37% · rs_3d: 6.16% · beta_24h: 2.427
Volume 20% 0.7089 rvol_20: 2.02× · zscore_50: 1.021 · trend: 97.71%
Qualité Tendance 15% 0.6617 ADX: 19.4 (weak) · Chop: 35.9 (trend)
Volatilité 10% 0.5402 ATR%: 4.379% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.480% (0.0587)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.087% 0.3R 0.0× 12
2h +0.284% 0.0R -2.087% 0.3R 0.1× 24
3h ★ +0.284% 0.0R -2.389% 0.3R 0.1× 36
4h +0.674% 0.1R -2.389% 0.3R 0.3× 48
8h +0.674% 0.1R -2.550% 0.3R 0.3× 96
12h +0.674% 0.1R -4.365% 0.6R 0.2× 144

computed 3 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.23
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 moderate balanced expansion bull_high
68%
noisy_chop 41% early — near 0.0ATR 0.57 bull_high +12.96% +0.75 27/09 20:00
4h ↑ up range range moderate balanced expansion_after_compression bull_high_confirmed
66%
noisy_chop 41% mid — — 0.42 bull_high +1.72% +0.64 29/09 12:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
62%
noisy_chop 50% mid — — 0.49 range_medium -0.27% +0.81 29/09 16:00
15m ↑ up range range moderate grind compression bull_high
59%
noisy_chop 38% mid — — 0.63 range_low +0.00% -0.05 29/09 16:45
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
166984 		↑ up bull_high
68%
early 12b 0.6ATR noisy_chop 41% 0.678

—

near 0.0ATR

0.45 above_value +0.29 ATR — #92641 27/09 20:00
upd 28/09 20:26
4h
175792 		↑ up bull_high_confirmed
66%
mid 8b 1.6ATR noisy_chop 41% 0.535

—

—

2.02 above_value +2.85 ATR inside #96535 29/09 12:00
upd 29/09 16:17
1h anchor
176217 		↑ up bull_high_confirmed
62%
mid 3b 1.5ATR noisy_chop 50% 0.569

—

—

0.68 above_value +3.20 ATR — #96783 29/09 16:00
upd 29/09 17:10
15m
176144 		↑ up bull_high
59%
mid 12b 0.7ATR noisy_chop 38% 0.593

—

—

0.17 above_value +2.85 ATR — #96535 29/09 16:45
upd 29/09 17:02
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 early 12b — 2.116×ATR p0 +0.57×ATR p34
4h ↑ up mid 8b — 3.402×ATR p53 +1.562×ATR p77
1h ↑ up mid 3b — 1.509×ATR p0 +1.467×ATR p72
15m ↑ up mid 12b — 3.153×ATR p52 +0.713×ATR p29

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: 0.72614154
  2. atr: 0.01955949
  3. expires_at: 2026-09-30T00:15:06+00:00
Details
  1. rank: 4
  2. total: 84
  3. score: 0.8263
  4. confidence: 0.964

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
0.7848 0.7261 0.7301
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 0.7848
  • Stop Loss: 0.7261
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7261 - 0.7848 = -0.0587

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7848 - = 0.7848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7848 / -0.0587 = -13.3697

📌 Position Size

Amount Margin Quantity Leverage
106.9994 100 136.3362 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 -0.0587

Taille de position = 8 / -0.0587 = -136.29

Taille de position USD = -136.29 x 0.7848 = -106.96

Donc, tu peux acheter -136.29 avec un stoploss a 0.7261

Avec un position size USD de -106.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x 0.7848 = -106.96

Si Take Profit atteint, tu gagneras -106.96$

Résumé

  • Taille de position -136.29
  • Taille de position USD -106.96
  • Perte potentielle 8
  • Gain potentiel -106.96
  • Risk-Reward Ratio -13.3697

📌 Peformances

TP % Target TP $ Target
100 % 107 $
SL % Target SL $ Target
7.48 % 8 $
PNL PNL %
-1.9 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3891 % 31.94 % 1
Entry Stop Loss Take Profit RR Current Price
0.7848 0.7261 0.7301
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 0.7848
  • Stop Loss: 0.7261
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7261 - 0.7848 = -0.0587

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7848 - = 0.7848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7848 / -0.0587 = -13.3697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7848
            [stop_loss] => 0.72023
            [rr_ratio] => 12.15
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7848
            [stop_loss] => 0.71436
            [rr_ratio] => 11.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7848
            [stop_loss] => 0.70849
            [rr_ratio] => 10.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7848
            [stop_loss] => 0.69675
            [rr_ratio] => 8.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.480% (0.0587)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.087% 0.3R 0.0× 12
2h +0.284% 0.0R -2.087% 0.3R 0.1× 24
3h ★ +0.284% 0.0R -2.389% 0.3R 0.1× 36
4h +0.674% 0.1R -2.389% 0.3R 0.3× 48
8h +0.674% 0.1R -2.550% 0.3R 0.3× 96
12h +0.674% 0.1R -4.365% 0.6R 0.2× 144

computed 3 days ago

Commentaires

Aucun commentaire.