Long Trade on CELO (momentum_rotation_v2)
With 969.52 CELO at 0.103$ per unit. Take profit: 0.1051 (2.44 %) & Stop Loss: 0.09432 (8.07 %)
29 Sep 2026 at 18:15:05
hyperliquid
CELO
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 18:15
→ 00:00
· 5 hours
Position
Entry 0.1026$
Qty 969.516 CELO
Size 99.4433$ (leverage 1)
Risk Setup
TP 0.1051 (+2.44%)
TP $ 2.42$
SL 0.09432 (-8.07%)
SL $ 8.03$
RR 0.3
Status
loss
PnL
-2.95%
/ -2.94$
MAE -5.05%
MFE +0.00%
0.0R
expires
30 Sep 00:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165768)
#11 / 78
OK
seuil : top 15
score du 29/09/2026 18:00
score du 29/09/2026 18:00
Avg Rank 8h: 0.7964
Quality Score
0.586
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
29/09 18:01
29/09 18:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 78
OK
seuil : top 15
Signal Confidence
94 %
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
8.07 %
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
#11 / 78
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.07 %
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 | 3.94×ATR |
| 4h | clear | 2.76×ATR |
| 1d | near | -0.54×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | 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 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.
1H
Calculé le
29/09/2026 18:00
Score brut
0.5862
Score SMA
0.6758
Rank
#11
/ 78
Rank Norm SMA 8h
0.7964
Rank Norm SMA
0.8520
Calculé le
29/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6936 | r1h: 0.313% · r4h: 0.117% · r1d: 8.66% · r3d: 6.51% · ema21_slope: 0.3606% · dist_ema21: -0.811% |
| Force Relative | 25% | 0.6759 | rs_1h: 0.460% · rs_4h: -0.383% · rs_1d: 8.31% · rs_3d: 7.30% · beta_24h: -0.117 |
| Volume | 20% | 0.2140 | rvol_20: 0.15× · zscore_50: -0.474 · trend: -15.81% |
| Qualité Tendance | 15% | 0.7110 | ADX: 27.1 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.8671 | ATR%: 3.399% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.5720
Score SMA
0.7260
Rank
#21
/ 82
Rank Norm SMA 8h
0.8278
Rank Norm SMA
0.8852
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5922 | r1h: 0.000% · r4h: -4.895% · r1d: 8.10% · r3d: 3.89% · ema21_slope: 0.2727% · dist_ema21: 2.190% |
| Force Relative | 25% | 0.5751 | rs_1h: 0.000% · rs_4h: -5.517% · rs_1d: 7.85% · rs_3d: 4.38% · beta_24h: 3.754 |
| Volume | 20% | 0.5721 | rvol_20: 1.30× · zscore_50: 0.651 · trend: 242.74% |
| Qualité Tendance | 15% | 0.7414 | ADX: 29.0 (trend) · Chop: 16.9 (trend) |
| Volatilité | 10% | 0.2489 | ATR%: 5.253% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.070%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.560% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.396% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 44% | mid | — | near -0.5ATR | 0.64 | bull_high | +12.96% | +0.92 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.44 | bull_high | +1.72% | +0.41 | 29/09 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
67%
|
noisy_chop 45% | mid | — | — | 0.28 | range_medium | -0.40% | +0.41 | 29/09 17:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.32 | range_low | -0.13% | -0.18 | 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
172506 |
↔ neutral | bull_high_confirmed |
54%
|
mid 41b 1.5ATR | noisy_chop 44% | 0.444 |
— near -0.5ATR |
1.65 | above_value | +5.27 ATR | — | #95022 |
27/09 20:00
upd 29/09 08:23
|
|
4h
175810 |
↑ up | bull_high |
59%
|
early 2b 0.4ATR | noisy_chop 41% | 0.709 |
— — |
1.30 | value | +2.12 ATR | — | #96541 |
29/09 12:00
upd 29/09 16:17
|
|
1h
anchor
176611 |
↑ up | bull_high |
67%
|
mid 10b -0.2ATR | noisy_chop 45% | 0.692 |
— — |
0.15 | above_value | +2.83 ATR | — | #96948 |
29/09 17:00
upd 29/09 18:12
|
|
15m
176458 |
↓ down | bear_high |
55%
|
early 7b -1.4ATR | noisy_chop 38% | 0.394 |
— — |
0.01 | value | +2.60 ATR | — | #96788 |
29/09 17:30
upd 29/09 17:47
|
|
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 | 41b | — | 6.604×ATR | p73 | +1.474×ATR | p73 |
| 4h | ↓ down | early | 2b | — | 3.573×ATR | p47 | +0.36×ATR | p21 |
| 1h | ↓ down | mid | 10b | — | 4.895×ATR | p78 | -0.194×ATR | p8 |
| 15m | ↑ up | early | 7b | — | 1.168×ATR | p0 | -1.363×ATR | p53 |
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: 0.09431846
- tp_price: 0.10513425
- atr: 0.00330061
- expires_at: 2026-09-30T04:15:05+00:00
Details
- rank: 10
- total: 82
- score: 0.6545
- delta_2h: 0.0758
- extension_atr: -0.24
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7931
- confidence: 0.939
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 |
|---|---|---|---|---|
| 0.1026 | 0.09432 | 0.1051 | 0.3 | 0.1002 |
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 0.1026
- Stop Loss: 0.09432
- Take Profit: 0.1051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09432 - 0.1026 = -0.00828
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1026 - 0.1051 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.00828 = 0.3019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.4433 | 99.4433 | 969.516 | 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 -0.00828
Taille de position = 8 / -0.00828 = -966.18
Taille de position USD = -966.18 x 0.1026 = -99.13
Donc, tu peux acheter -966.18 avec un stoploss a 0.09432
Avec un position size USD de -99.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -966.18 x -0.00828 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -966.18 x -0.0025 = 2.42
Si Take Profit atteint, tu gagneras 2.42$
Résumé
- Taille de position -966.18
- Taille de position USD -99.13
- Perte potentielle 8
- Gain potentiel 2.42
- Risk-Reward Ratio 0.3019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 2.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -2.94 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0478 % | 62.55 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1026 | 0.09432 | 0.1051 | 0.3 | 0.1002 |
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 0.1026
- Stop Loss: 0.09432
- Take Profit: 0.1051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09432 - 0.1026 = -0.00828
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1026 - 0.1051 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.00828 = 0.3019
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.070%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.560% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.396% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.048% | 0.6R | 0.0× | 144 |
computed 3 days ago
Commentaires
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