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Long Trade on 0G

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29 Sep 2026 at 22:15:05 hyperliquid

Long Trade on 0G (momentum_rotation_v2)

With 243.55 0G at 0.325$ per unit. Take profit: 0.3334 (2.52 %) & Stop Loss: 0.2924 (10.09 %)

0G LONG momentum_rotation_v2 hyperliquid 29 Sep 2026 22:15 → 00:00 · 1 hour

Position

Entry 0.3252$

Qty 243.5548 0G

Size 79.2113$ (leverage 1)

Risk Setup

TP 0.3334 (+2.52%)

TP $ 2$

SL 0.2924 (-10.09%)

SL $ 7.99$

RR 0.25

Status win PnL +2.52% / +2$ MAE -3.47% MFE +12.20% 1.2R expires 30 Sep 04:15

V2 Shadow Analysis

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

Quality Rank (id: 166287)
#3 / 82 OK
seuil : top 15
score du 29/09/2026 22:00

Avg Rank 8h: 0.8886

Quality Score
0.704
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
29/09 22:02

V3 Shadow Analysis

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

Quality Rank
#3 / 82 OK
seuil : top 15
Signal Confidence
100 % 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
10.09 % 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
#3 / 82 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.09 % 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 1.19×ATR
4h clear —
1d clear 8.01×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up 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)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 16:00

Tactical (1H) : bull_high (+1)

29/09 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4417
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 58.2%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : alts
% Positive (universe)
15m 52.4%
1h 76.2%
4h 61.9%
24h 77.8%
Outperformance vs BTC
Window % outperf Median ret
15m 54.0% +0.01%
4h 66.7% +0.37%
24h 73.0% +1.76%
Dispersion : 0.135
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 22:01 · 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
0.8918
Score SMA
0.7521
Rank
#1 / 83
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.8921
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 0.000% · r1d: 13.19% · r3d: 24.52% · ema21_slope: 2.3020% · dist_ema21: 36.620%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 12.99% · rs_3d: 25.46% · beta_24h: 0.755
Volume 20% 1.0000 rvol_20: 6.05× · zscore_50: 4.940 · trend: 250.52%
Qualité Tendance 15% 0.9453 ADX: 53.4 (trend) · Chop: 16.3 (trend)
Volatilité 10% 0.0000 ATR%: 8.174% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 22:00
Score brut
0.7043
Score SMA
0.5837
Rank
#3 / 82
Rank Norm SMA 8h
0.8886
Rank Norm SMA
0.5708
Calculé le
29/09/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.8329 r1h: -0.771% · r4h: 2.373% · r1d: 17.19% · r3d: 28.89% · ema21_slope: 0.6561% · dist_ema21: 4.277%
Force Relative 25% 0.7691 rs_1h: -0.763% · rs_4h: 2.443% · rs_1d: 16.74% · rs_3d: 30.15% · beta_24h: 1.958
Volume 20% 0.2196 rvol_20: 0.52× · zscore_50: -0.206 · trend: -27.42%
Qualité Tendance 15% 0.5866 ADX: 36.0 (trend) · Chop: 64.6 (range)
Volatilité 10% 0.7146 ATR%: 3.856% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 20:00
Score brut
0.7015
Score SMA
0.6656
Rank
#7 / 84
Rank Norm SMA 8h
0.9330
Rank Norm SMA
0.7995
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_v2 (★ 6h) Initial Risk: -10.086% (0.0328)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.774% 0.2R -3.472% 0.3R 0.5× 12
2h +5.181% 0.5R -3.472% 0.3R 1.5× 24
4h +12.205% 1.2R -3.472% 0.3R 3.5× 48
6h ★ +12.205% 1.2R -3.472% 0.3R 3.5× 72
8h +12.205% 1.2R -3.472% 0.3R 3.5× 96
12h +12.205% 1.2R -3.472% 0.3R 3.5× 144

computed 5 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.08
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
75%
choppy 49% late — — 0.41 bull_high +12.90% +1.00 28/09 20:00
4h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
57%
noisy_chop 42% late — — 0.23 bull_high +1.75% +0.97 29/09 16:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
68%
noisy_chop 37% early — — 0.32 range_medium -0.45% +0.80 29/09 21:00
15m ↑ up range range weak fading normal bull_high
60%
noisy_chop 42% mid — near -0.2ATR 0.35 range_low -0.19% +0.36 29/09 21:30
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
177659 		↑ up bull_high_confirmed
75%
late 27b 3.1ATR choppy 49% 0.894

—

—

6.05 above_value +5.44 ATR inside #97297 28/09 20:00
upd 29/09 20:29
4h
177565 		↑ up bull_high_confirmed
57%
late 8b 1.9ATR noisy_chop 42% 0.581

—

—

1.03 above_value +5.44 ATR — #97297 29/09 16:00
upd 29/09 20:24
1h anchor
178397 		↑ up bull_high
68%
early 6b 1.0ATR noisy_chop 37% 0.623

—

—

0.52 above_value +6.36 ATR — #97716 29/09 21:00
upd 29/09 22:13
15m
178239 		↑ up bull_high
60%
mid 5b 2.0ATR noisy_chop 42% 0.402

—

near -0.2ATR

0.04 above_value +5.54 ATR — #97548 29/09 21:30
upd 29/09 21:48
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 27b — 5.553×ATR p65 +3.105×ATR p97
4h ↑ up late 8b — 4.794×ATR p78 +1.921×ATR p87
1h ↑ up early 6b — 0.999×ATR p5 +1.04×ATR p60
15m ↑ up mid 5b — 3.358×ATR p48 +1.965×ATR p78

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:

  1. stop_price: 0.29238318
  2. tp_price: 0.33336075
  3. atr: 0.01313873
  4. expires_at: 2026-09-30T08:15:05+00:00
Details
  1. rank: 1
  2. total: 84
  3. score: 0.9239
  4. delta_2h: 0.1084
  5. extension_atr: 0.14
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.904
  9. confidence: 1

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
0.3252 0.2924 0.3334 0.25 0.32
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 0.3252
  • Stop Loss: 0.2924
  • Take Profit: 0.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2924 - 0.3252 = -0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3252 - 0.3334 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0328 = 0.25

📌 Position Size

Amount Margin Quantity Leverage
79.2113 79.2113 243.5548 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 0.3252 = -79.32

Donc, tu peux acheter -243.9 avec un stoploss a 0.2924

Avec un position size USD de -79.32$

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 -79.32
  • Perte potentielle 8
  • Gain potentiel 2
  • Risk-Reward Ratio 0.25

📌 Peformances

TP % Target TP $ Target
2.52 % 2 $
SL % Target SL $ Target
10.09 % 7.99 $
PNL PNL %
2 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4717 % 34.42 % 3
Entry Stop Loss Take Profit RR Current Price
0.3252 0.2924 0.3334 0.25 0.32
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 0.3252
  • Stop Loss: 0.2924
  • Take Profit: 0.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2924 - 0.3252 = -0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3252 - 0.3334 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0328 = 0.25

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.086% (0.0328)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.774% 0.2R -3.472% 0.3R 0.5× 12
2h +5.181% 0.5R -3.472% 0.3R 1.5× 24
4h +12.205% 1.2R -3.472% 0.3R 3.5× 48
6h ★ +12.205% 1.2R -3.472% 0.3R 3.5× 72
8h +12.205% 1.2R -3.472% 0.3R 3.5× 96
12h +12.205% 1.2R -3.472% 0.3R 3.5× 144

computed 5 days ago

Commentaires

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