Long Trade on ICP (momentum_rotation_v2)
With 42.38 ICP at 3.498$ per unit. Take profit: 3.5856 (2.5 %) & Stop Loss: 3.3093 (5.4 %)
29 Sep 2026 at 21:15:09
hyperliquid
ICP
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 21:15
→ 03:10
· 5 hours
Position
Entry 3.4981$
Qty 42.3786 ICP
Size 148.2444$ (margin 100$) (leverage 1)
Risk Setup
TP 3.5856 (+2.5%)
TP $ 3.71$
SL 3.3093 (-5.4%)
SL $ 8$
RR 0.46
Status
loss
PnL
-3.30%
/ -4.89$
MAE -4.48%
MFE +0.24%
0.0R
expires
30 Sep 03:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166212)
#5 / 84
OK
seuil : top 15
score du 29/09/2026 21:00
score du 29/09/2026 21:00
Avg Rank 8h: 0.9484
Quality Score
0.665
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
29/09 21:02
29/09 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 84
OK
seuil : top 15
Signal Confidence
95 %
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
5.40 %
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 / 84
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.40 %
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 | 0.85×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4413
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
28.0%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 42.9% |
| 1h | 57.1% |
| 4h | 22.2% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.2% | -0.04% |
| 4h | 25.4% | -0.67% |
| 24h | 44.4% | +0.07% |
Dispersion :
0.135
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 21:01
· 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
29/09/2026 20:00
Score brut
0.8146
Score SMA
0.6492
Rank
#5
/ 83
Rank Norm SMA 8h
0.9512
Rank Norm SMA
0.5575
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9406 | r1h: 0.000% · r4h: 0.000% · r1d: 9.70% · r3d: 7.40% · ema21_slope: 1.1199% · dist_ema21: 16.377% |
| Force Relative | 25% | 0.9185 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.50% · rs_3d: 8.34% · beta_24h: 0.953 |
| Volume | 20% | 1.0000 | rvol_20: 3.06× · zscore_50: 3.787 · trend: 118.05% |
| Qualité Tendance | 15% | 0.6856 | ADX: 22.3 (weak) · Chop: 34.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.831% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 21:00
Score brut
0.6648
Score SMA
0.5818
Rank
#5
/ 84
Rank Norm SMA 8h
0.9484
Rank Norm SMA
0.5922
Calculé le
29/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7575 | r1h: 0.610% · r4h: -0.615% · r1d: 10.76% · r3d: 8.56% · ema21_slope: 0.3721% · dist_ema21: 2.968% |
| Force Relative | 25% | 0.7324 | rs_1h: 0.860% · rs_4h: -0.404% · rs_1d: 10.44% · rs_3d: 9.59% · beta_24h: 1.317 |
| Volume | 20% | 0.2114 | rvol_20: 0.24× · zscore_50: -0.784 · trend: -2.29% |
| Qualité Tendance | 15% | 0.6862 | ADX: 37.6 (trend) · Chop: 53.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.256% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.7784
Score SMA
0.6120
Rank
#3
/ 84
Rank Norm SMA 8h
0.9694
Rank Norm SMA
0.6084
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7458 | r1h: 0.000% · r4h: 0.379% · r1d: 9.70% · r3d: 7.40% · ema21_slope: 0.1707% · dist_ema21: 6.858% |
| Force Relative | 25% | 0.8001 | rs_1h: 0.000% · rs_4h: 0.314% · rs_1d: 9.50% · rs_3d: 8.34% · beta_24h: 1.327 |
| Volume | 20% | 0.8433 | rvol_20: 2.43× · zscore_50: 2.064 · trend: 98.12% |
| Qualité Tendance | 15% | 0.7370 | ADX: 28.4 (trend) · Chop: 32.2 (trend) |
| Volatilité | 10% | 0.7538 | ATR%: 3.739% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.397%
(0.1888)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.237% | 0.0R | -2.133% | 0.4R | 0.1× | 12 |
| 2h | +0.237% | 0.0R | -4.317% | 0.8R | 0.1× | 24 |
| 4h | +0.237% | 0.0R | -4.480% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.237% | 0.0R | -4.480% | 0.8R | 0.1× | 72 |
| 8h | +0.426% | 0.1R | -4.480% | 0.8R | 0.1× | 96 |
| 12h | +1.535% | 0.3R | -4.480% | 0.8R | 0.3× | 144 |
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.1
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 | grind | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 42% | late | — | — | 0.51 | bull_high | +12.90% | +0.90 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 41% | late | — | — | 0.42 | bull_high | +1.75% | +0.42 | 29/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
66%
|
noisy_chop 42% | mid | near 0.3ATR | — | 0.44 | range_medium | -0.45% | +0.54 | 29/09 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 36% | early | — | — | 0.55 | range_low | -0.19% | +0.13 | 29/09 20:45 |
| 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
177674 |
↑ up | bull_high_confirmed |
69%
|
late 13b 2.0ATR | noisy_chop 42% | 0.618 |
— — |
3.06 | above_value | +3.17 ATR | — | #97304 |
28/09 20:00
upd 29/09 20:30
|
|
4h
177594 |
↑ up | bull_high_confirmed |
65%
|
late 8b 1.7ATR | noisy_chop 41% | 0.556 |
— — |
2.43 | above_value | +3.17 ATR | inside | #97304 |
29/09 16:00
upd 29/09 20:26
|
|
1h
anchor
178003 |
↑ up | bull_high |
66%
|
mid 4b 1.2ATR | noisy_chop 42% | 0.566 |
near 0.3ATR — |
0.24 | above_value | +3.75 ATR | — | #97556 |
29/09 20:00
upd 29/09 21:13
|
|
15m
177918 |
↑ up | bull_high |
63%
|
early 5b 0.8ATR | noisy_chop 36% | 0.600 |
— — |
0.10 | above_value | +3.17 ATR | — | #97304 |
29/09 20:45
upd 29/09 21:04
|
|
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 | 13b | — | 4.275×ATR | p58 | +1.991×ATR | p92 |
| 4h | ↑ up | late | 8b | — | 4.179×ATR | p61 | +1.658×ATR | p84 |
| 1h | ↓ down | mid | 4b | — | 1.242×ATR | p3 | +1.177×ATR | p64 |
| 15m | ↑ up | early | 5b | — | 1.535×ATR | p7 | +0.821×ATR | p43 |
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: 3.30932528
- tp_price: 3.5855525
- atr: 0.07550989
- expires_at: 2026-09-30T07:15:09+00:00
Details
- rank: 5
- total: 84
- score: 0.7741
- delta_2h: 0.0107
- extension_atr: 1.58
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9514
- confidence: 0.952
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 |
|---|---|---|---|---|
| 3.4981 | 3.3093 | 3.5856 | 0.46 | 3.5048 |
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 3.4981
- Stop Loss: 3.3093
- Take Profit: 3.5856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3093 - 3.4981 = -0.1888
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4981 - 3.5856 = -0.0875
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0875 / -0.1888 = 0.4635
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.2444 | 100 | 42.3786 | 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 -0.1888
Taille de position = 8 / -0.1888 = -42.37
Taille de position USD = -42.37 x 3.4981 = -148.21
Donc, tu peux acheter -42.37 avec un stoploss a 3.3093
Avec un position size USD de -148.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.37 x -0.1888 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.37 x -0.0875 = 3.71
Si Take Profit atteint, tu gagneras 3.71$
Résumé
- Taille de position -42.37
- Taille de position USD -148.21
- Perte potentielle 8
- Gain potentiel 3.71
- Risk-Reward Ratio 0.4635
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.89 $ | -3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4796 % | 83 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4981 | 3.3093 | 3.5856 | 0.46 | 3.5048 |
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 3.4981
- Stop Loss: 3.3093
- Take Profit: 3.5856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3093 - 3.4981 = -0.1888
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4981 - 3.5856 = -0.0875
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0875 / -0.1888 = 0.4635
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.397%
(0.1888)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.237% | 0.0R | -2.133% | 0.4R | 0.1× | 12 |
| 2h | +0.237% | 0.0R | -4.317% | 0.8R | 0.1× | 24 |
| 4h | +0.237% | 0.0R | -4.480% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.237% | 0.0R | -4.480% | 0.8R | 0.1× | 72 |
| 8h | +0.426% | 0.1R | -4.480% | 0.8R | 0.1× | 96 |
| 12h | +1.535% | 0.3R | -4.480% | 0.8R | 0.3× | 144 |
computed 5 days ago
Commentaires
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