Long Trade on 0G (momentum_rotation_v2)
With 243.59 0G at 0.329$ per unit. Take profit: 0.3372 (2.49 %) & Stop Loss: 0.2962 (9.97 %)
29 Sep 2026 at 18:15:05
hyperliquid
0G
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 18:15
→ 20:55
· 2 hours
Position
Entry 0.329$
Qty 243.5906 0G
Size 80.1437$ (leverage 1)
Risk Setup
TP 0.3372 (+2.49%)
TP $ 2$
SL 0.2962 (-9.97%)
SL $ 7.99$
RR 0.25
Status
win
PnL
+2.49%
/ +2$
MAE -4.59%
MFE +6.02%
0.6R
expires
30 Sep 00:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165788)
#12 / 78
OK
seuil : top 15
score du 29/09/2026 18:00
score du 29/09/2026 18:00
Avg Rank 8h: 0.9101
Quality Score
0.585
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.8M $
volume USDT au moment du signal
29/09 18:02
29/09 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 78
OK
seuil : top 15
Signal Confidence
93 %
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
9.97 %
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
#12 / 78
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.97 %
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 | 1.68×ATR |
| 4h | clear | — |
| 1d | clear | 11.33×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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 12:00 Tactical (1H) : bull_high (+1) 29/09 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4401
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
67.7%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 61.9% |
| 1h | 7.9% |
| 4h | 85.7% |
| 24h | 68.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.1% | +0.06% |
| 4h | 74.6% | +1.09% |
| 24h | 63.5% | +1.45% |
Dispersion :
0.164
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 18:01
· 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 18:00
Score brut
0.5847
Score SMA
0.5805
Rank
#12
/ 78
Rank Norm SMA 8h
0.9101
Rank Norm SMA
0.5597
Calculé le
29/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6923 | r1h: -1.308% · r4h: -1.076% · r1d: 21.82% · r3d: 25.21% · ema21_slope: 1.0138% · dist_ema21: 3.509% |
| Force Relative | 25% | 0.6688 | rs_1h: -1.161% · rs_4h: -1.575% · rs_1d: 21.47% · rs_3d: 26.00% · beta_24h: 2.461 |
| Volume | 20% | 0.2443 | rvol_20: 0.48× · zscore_50: -0.225 · trend: -5.51% |
| Qualité Tendance | 15% | 0.8143 | ADX: 38.2 (trend) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.5965 | ATR%: 4.210% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.6809
Score SMA
0.6645
Rank
#6
/ 82
Rank Norm SMA 8h
0.9691
Rank Norm SMA
0.7955
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7866 | r1h: 0.000% · r4h: -5.648% · r1d: 26.12% · r3d: 24.43% · ema21_slope: 0.7326% · dist_ema21: 15.823% |
| Force Relative | 25% | 0.7500 | rs_1h: 0.000% · rs_4h: -6.270% · rs_1d: 25.86% · rs_3d: 24.92% · beta_24h: -0.148 |
| Volume | 20% | 0.6697 | rvol_20: 1.56× · zscore_50: 1.508 · trend: 182.39% |
| Qualité Tendance | 15% | 0.8007 | ADX: 36.1 (trend) · Chop: 14.8 (trend) |
| Volatilité | 10% | 0.0338 | ATR%: 5.899% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.970%
(0.0328)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.030% | 0.1R | -0.395% | 0.0R | 2.6× | 12 |
| 2h | +1.094% | 0.1R | -0.933% | 0.1R | 1.2× | 24 |
| 4h | +6.024% | 0.6R | -1.988% | 0.2R | 3.0× | 48 |
| 6h ★ | +6.024% | 0.6R | -4.587% | 0.5R | 1.3× | 72 |
| 8h | +10.909% | 1.1R | -4.587% | 0.5R | 2.4× | 96 |
| 12h | +10.909% | 1.1R | -4.587% | 0.5R | 2.4× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.13
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 |
57%
|
noisy_chop 40% | late | — | — | 0.23 | bull_high | +1.72% | +0.97 | 29/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
70%
|
noisy_chop 41% | early | — | — | 0.33 | range_medium | -0.40% | +0.86 | 29/09 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 33% | early | — | — | 0.37 | range_low | -0.13% | -0.12 | 29/09 17:30 |
| 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
175874 |
↑ up | bull_high_confirmed |
57%
|
late 7b 2.0ATR | noisy_chop 40% | 0.517 |
— — |
1.56 | above_value | +4.56 ATR | — | #96562 |
29/09 12:00
upd 29/09 16:20
|
|
1h
anchor
176632 |
↑ up | bull_high |
70%
|
early 7b 0.7ATR | noisy_chop 41% | 0.685 |
— — |
0.48 | above_value | +4.73 ATR | — | #96969 |
29/09 17:00
upd 29/09 18:12
|
|
15m
176479 |
↔ neutral | bull_high |
55%
|
early 7b -0.5ATR | noisy_chop 33% | 0.571 |
— — |
0.12 | above_value | +4.97 ATR | — | #96809 |
29/09 17:30
upd 29/09 17:48
|
|
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 | 7b | — | 4.54×ATR | p76 | +2.047×ATR | p89 |
| 1h | ↓ down | early | 7b | — | 2.293×ATR | p31 | +0.737×ATR | p42 |
| 15m | ↑ up | early | 7b | — | 0.909×ATR | p0 | -0.542×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
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.29616801
- tp_price: 0.33723525
- atr: 0.0131368
- expires_at: 2026-09-30T04:15:05+00:00
Details
- rank: 7
- total: 82
- score: 0.6667
- delta_2h: 0.0412
- extension_atr: 0.74
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9101
- confidence: 0.926
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 |
|---|---|---|---|---|
| 0.329 | 0.2962 | 0.3372 | 0.25 | 0.2974 |
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 0.329
- Stop Loss: 0.2962
- Take Profit: 0.3372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2962 - 0.329 = -0.0328
-
Récompense (distance jusqu'au take profit):
E - TP = 0.329 - 0.3372 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0328 = 0.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 80.1437 | 80.1437 | 243.5906 | 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 -0.0328
Taille de position = 8 / -0.0328 = -243.9
Taille de position USD = -243.9 x 0.329 = -80.24
Donc, tu peux acheter -243.9 avec un stoploss a 0.2962
Avec un position size USD de -80.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.9 x -0.0328 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.9 x -0.0082 = 2
Si Take Profit atteint, tu gagneras 2$
Résumé
- Taille de position -243.9
- Taille de position USD -80.24
- Perte potentielle 8
- Gain potentiel 2
- Risk-Reward Ratio 0.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 2 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1884 % | 11.92 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.329 | 0.2962 | 0.3372 | 0.25 | 0.2974 |
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 0.329
- Stop Loss: 0.2962
- Take Profit: 0.3372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2962 - 0.329 = -0.0328
-
Récompense (distance jusqu'au take profit):
E - TP = 0.329 - 0.3372 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0328 = 0.25
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.970%
(0.0328)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.030% | 0.1R | -0.395% | 0.0R | 2.6× | 12 |
| 2h | +1.094% | 0.1R | -0.933% | 0.1R | 1.2× | 24 |
| 4h | +6.024% | 0.6R | -1.988% | 0.2R | 3.0× | 48 |
| 6h ★ | +6.024% | 0.6R | -4.587% | 0.5R | 1.3× | 72 |
| 8h | +10.909% | 1.1R | -4.587% | 0.5R | 2.4× | 96 |
| 12h | +10.909% | 1.1R | -4.587% | 0.5R | 2.4× | 144 |
computed 3 days ago
Commentaires
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