29 Sep 2026 at 20:15:07 hyperliquid

Long Trade on 0G (momentum_rotation_score)

With 200.94 0G at 0.328$ per unit. Take profit: (100 %) & Stop Loss: 0.2879 (12.15 %)

0G LONG momentum_rotation_score hyperliquid 29 Sep 2026 20:15 → 23:00 · 2 hours

Position

Entry 0.3277$

Qty 200.9392 0G

Size 65.8558$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 65.85$

SL 0.2879 (-12.15%)

SL $ 8$

RR

Status loss PnL -0.15% / -0.096$ MAE -4.21% MFE +6.44% 0.5R expires 29 Sep 23:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165953)
#5 / 83 OK
seuil : top 15
score du 29/09/2026 20:00

Avg Rank 8h: 0.8964

Quality Score
0.672
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)
4.6M $
volume USDT au moment du signal
29/09 20:02

V3 Shadow Analysis

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

Quality Rank
#5 / 83 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
12.15 % 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
#5 / 83 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.15 % 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 1.69×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 18:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4409
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 37.6%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 71.4%
1h 36.5%
4h 42.9%
24h 46.0%
Outperformance vs BTC
Window % outperf Median ret
15m 65.1% +0.05%
4h 38.1% -0.13%
24h 41.3% -0.37%
Dispersion : 0.142
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 20:01 · 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 20:00
Score brut
0.6717
Score SMA
0.5817
Rank
#5 / 83
Rank Norm SMA 8h
0.8964
Rank Norm SMA
0.5649
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8155 r1h: -0.380% · r4h: 0.475% · r1d: 13.19% · r3d: 24.52% · ema21_slope: 0.8882% · dist_ema21: 2.767%
Force Relative 25% 0.7404 rs_1h: -0.436% · rs_4h: 0.409% · rs_1d: 12.99% · rs_3d: 25.46% · beta_24h: 2.146
Volume 20% 0.2955 rvol_20: 0.76× · zscore_50: 0.101 · trend: -14.35%
Qualité Tendance 15% 0.7709 ADX: 36.3 (trend) · Chop: 42.1 (trend)
Volatilité 10% 0.7129 ATR%: 3.861% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 20:00
Score brut
0.6997
Score SMA
0.6656
Rank
#7 / 83
Rank Norm SMA 8h
0.9330
Rank Norm SMA
0.7994
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8037 r1h: 0.000% · r4h: 0.475% · r1d: 13.19% · r3d: 24.52% · ema21_slope: 0.8576% · dist_ema21: 14.667%
Force Relative 25% 0.8835 rs_1h: 0.000% · rs_4h: 0.409% · rs_1d: 12.99% · rs_3d: 25.46% · beta_24h: -0.163
Volume 20% 0.5279 rvol_20: 1.03× · zscore_50: 0.649 · trend: 131.96%
Qualité Tendance 15% 0.8169 ADX: 38.0 (trend) · Chop: 16.7 (trend)
Volatilité 10% 0.1139 ATR%: 5.658% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -12.145% (0.0398)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.386% 0.4R -0.797% 0.1R 6.8× 12
2h +6.445% 0.5R -1.599% 0.1R 4.0× 24
3h ★ +6.445% 0.5R -4.208% 0.4R 1.5× 36
4h +6.445% 0.5R -4.208% 0.4R 1.5× 48
8h +11.349% 0.9R -4.208% 0.4R 2.7× 96
12h +11.349% 0.9R -4.208% 0.4R 2.7× 144

computed 4 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 4.52
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 grind compression bull_high
70%
noisy_chop 40% early — — 0.33 range_medium -0.27% +0.92 29/09 18:00
15m ↔ neutral range range moderate grind compression bull_high
55%
noisy_chop 38% early — — 0.36 range_low +0.06% -0.15 29/09 19:30
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
177018
↑ up bull_high
70%
early 8b 0.8ATR noisy_chop 40% 0.753

—

—

0.32 above_value +5.28 ATR — #97129 29/09 18:00
upd 29/09 19:11
15m
177256
↔ neutral bull_high
55%
early 15b 0.0ATR noisy_chop 38% 0.571

—

—

0.07 above_value +5.28 ATR — #97129 29/09 19:30
upd 29/09 19:48
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 8b — 2.335×ATR p34 +0.761×ATR p44
15m ↑ up early 15b — 1.542×ATR p0 -0.033×ATR p3

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: 0.28792697
  2. atr: 0.01327101
  3. expires_at: 2026-09-30T03:15:07+00:00
Details
  1. rank: 4
  2. total: 83
  3. score: 0.8567
  4. confidence: 0.963

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
0.3277 0.2879 0.3054
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 0.3277
  • Stop Loss: 0.2879
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2879 - 0.3277 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3277 - = 0.3277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3277 / -0.0398 = -8.2337

📌 Position Size

Amount Margin Quantity Leverage
65.8558 65.8558 200.9392 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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 0.3277 = -65.87

Donc, tu peux acheter -201.01 avec un stoploss a 0.2879

Avec un position size USD de -65.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x 0.3277 = -65.87

Si Take Profit atteint, tu gagneras -65.87$

Résumé

  • Taille de position -201.01
  • Taille de position USD -65.87
  • Perte potentielle 8
  • Gain potentiel -65.87
  • Risk-Reward Ratio -8.2337

📌 Peformances

TP % Target TP $ Target
100 % 65.85 $
SL % Target SL $ Target
12.15 % 8 $
PNL PNL %
-0.096 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2081 % 34.65 % 6
Entry Stop Loss Take Profit RR Current Price
0.3277 0.2879 0.3054
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 0.3277
  • Stop Loss: 0.2879
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2879 - 0.3277 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3277 - = 0.3277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3277 / -0.0398 = -8.2337

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3277
            [stop_loss] => 0.28392
            [rr_ratio] => 7.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3277
            [stop_loss] => 0.27994
            [rr_ratio] => 6.86
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3277
            [stop_loss] => 0.27596
            [rr_ratio] => 6.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3277
            [stop_loss] => 0.268
            [rr_ratio] => 5.49
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -12.145% (0.0398)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.386% 0.4R -0.797% 0.1R 6.8× 12
2h +6.445% 0.5R -1.599% 0.1R 4.0× 24
3h ★ +6.445% 0.5R -4.208% 0.4R 1.5× 36
4h +6.445% 0.5R -4.208% 0.4R 1.5× 48
8h +11.349% 0.9R -4.208% 0.4R 2.7× 96
12h +11.349% 0.9R -4.208% 0.4R 2.7× 144

computed 4 days ago

Commentaires

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