Long Trade on MET (momentum_rotation_v2)
With 470.64 MET at 0.337$ per unit. Take profit: 0.3456 (2.49 %) & Stop Loss: 0.3202 (5.04 %)
29 Sep 2026 at 23:15:14
hyperliquid
MET
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 23:15
→ 00:35
· 1 hour
Position
Entry 0.3372$
Qty 470.635 MET
Size 158.6934$ (margin 100$) (leverage 2)
Risk Setup
TP 0.3456 (+2.49%)
TP $ 3.95$
SL 0.3202 (-5.04%)
SL $ 8$
RR 0.49
Status
loss
PnL
-5.04%
/ -8$
MAE -6.32%
MFE +0.00%
0.0R
expires
30 Sep 05:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166375)
#4 / 82
OK
seuil : top 15
score du 29/09/2026 23:00
score du 29/09/2026 23:00
Avg Rank 8h: 0.6682
Quality Score
0.662
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
29/09 23:02
29/09 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 82
OK
seuil : top 15
Signal Confidence
98 %
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
5.04 %
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
#4 / 82
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.04 %
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 | 3.83×ATR |
| 4h | clear | 3.25×ATR |
| 1d | clear | 0.92×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD TRADE
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 (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4421
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
40.9%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 59.7% |
| 1h | 12.9% |
| 4h | 35.5% |
| 24h | 75.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.2% | +0.04% |
| 4h | 51.6% | -0.28% |
| 24h | 71.0% | +2.21% |
Dispersion :
0.124
Universe :
62
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 23:01
· 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
0.5664
Score SMA
0.6748
Rank
#45
/ 83
Rank Norm SMA 8h
0.4634
Rank Norm SMA
0.6726
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7224 | r1h: 0.000% · r4h: 0.000% · r1d: -1.19% · r3d: -6.98% · ema21_slope: 3.3410% · dist_ema21: 12.889% |
| Force Relative | 25% | 0.5658 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.39% · rs_3d: -6.04% · beta_24h: 1.972 |
| Volume | 20% | 0.3090 | rvol_20: 0.66× · zscore_50: -0.030 · trend: 13.85% |
| Qualité Tendance | 15% | 0.9763 | ADX: 57.2 (trend) · Chop: 24.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.941% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 23:00
Score brut
0.6624
Score SMA
0.5637
Rank
#4
/ 82
Rank Norm SMA 8h
0.6682
Rank Norm SMA
0.5090
Calculé le
29/09/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6803 | r1h: 1.993% · r4h: 3.980% · r1d: 9.47% · r3d: -2.55% · ema21_slope: 0.0590% · dist_ema21: 4.204% |
| Force Relative | 25% | 0.7762 | rs_1h: 2.066% · rs_4h: 4.254% · rs_1d: 8.96% · rs_3d: -1.27% · beta_24h: 2.170 |
| Volume | 20% | 0.5267 | rvol_20: 1.96× · zscore_50: 0.326 · trend: 3.57% |
| Qualité Tendance | 15% | 0.6370 | ADX: 17.7 (weak) · Chop: 39.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.075% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.4746
Score SMA
0.5942
Rank
#45
/ 84
Rank Norm SMA 8h
0.3214
Rank Norm SMA
0.5556
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5368 | r1h: 0.000% · r4h: 1.914% · r1d: -1.19% · r3d: -6.98% · ema21_slope: -0.4905% · dist_ema21: -2.154% |
| Force Relative | 25% | 0.4793 | rs_1h: 0.000% · rs_4h: 1.848% · rs_1d: -1.39% · rs_3d: -6.04% · beta_24h: 3.609 |
| Volume | 20% | 0.3386 | rvol_20: 1.31× · zscore_50: -0.233 · trend: -31.09% |
| Qualité Tendance | 15% | 0.6623 | ADX: 25.5 (trend) · Chop: 44.4 (trend) |
| Volatilité | 10% | 0.2670 | ATR%: 5.199% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.042%
(0.0170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.188% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.718% | 1.1R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 144 |
computed 6 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 | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 41% | early | — | — | 0.48 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
51%
|
noisy_chop 40% | early | — | — | 0.35 | bull_high | +1.75% | -0.81 | 29/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
64%
|
noisy_chop 44% | mid | — | — | 0.44 | range_medium | -0.51% | +0.57 | 29/09 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
64%
|
noisy_chop 48% | late | — | near -0.4ATR | 0.54 | range_low | -0.24% | +0.37 | 29/09 22:30 |
| 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
177670 |
↑ up | bull_high |
62%
|
early 6b 0.9ATR | noisy_chop 41% | 0.827 |
— — |
0.66 | below_value | -2.89 ATR | — | #97302 |
28/09 20:00
upd 29/09 20:29
|
|
4h
177586 |
↑ up | bull_high |
51%
|
early 11b -0.4ATR | noisy_chop 40% | 0.567 |
— — |
1.31 | below_value | -2.89 ATR | — | #97302 |
29/09 16:00
upd 29/09 20:25
|
|
1h
anchor
178803 |
↑ up | bull_high |
64%
|
mid 2b 1.9ATR | noisy_chop 44% | 0.454 |
— — |
1.96 | above_value | -2.63 ATR | — | #97885 |
29/09 22:00
upd 29/09 23:12
|
|
15m
178646 |
↑ up | bull_high |
64%
|
late 9b 3.0ATR | noisy_chop 48% | 0.587 |
— near -0.4ATR |
0.26 | value | -2.08 ATR | — | #97722 |
29/09 22:30
upd 29/09 22:48
|
|
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 | ↓ down | early | 6b | — | 2.372×ATR | p0 | +0.942×ATR | p52 |
| 4h | ↓ down | early | 11b | — | 3.436×ATR | p41 | -0.379×ATR | p21 |
| 1h | ↑ up | mid | 2b | — | 2.326×ATR | p42 | +1.943×ATR | p78 |
| 15m | ↑ up | late | 9b | — | 5.442×ATR | p78 | +3.042×ATR | p93 |
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: 0.32019169
- tp_price: 0.34561975
- atr: 0.00679933
- expires_at: 2026-09-30T09:15:14+00:00
Details
- rank: 7
- total: 84
- score: 0.6871
- delta_2h: 0.2113
- extension_atr: 1.53
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6713
- confidence: 0.978
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 |
|---|---|---|---|---|
| 0.3372 | 0.3202 | 0.3456 | 0.49 | 0.3157 |
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 0.3372
- Stop Loss: 0.3202
- Take Profit: 0.3456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.3372 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3372 - 0.3456 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.017 = 0.4941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.6934 | 100 | 470.635 | 2.00 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 0.3372 = -158.68
Donc, tu peux acheter -470.59 avec un stoploss a 0.3202
Avec un position size USD de -158.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0084 = 3.95
Si Take Profit atteint, tu gagneras 3.95$
Résumé
- Taille de position -470.59
- Taille de position USD -158.68
- Perte potentielle 8
- Gain potentiel 3.95
- Risk-Reward Ratio 0.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2195 % | 103.53 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3372 | 0.3202 | 0.3456 | 0.49 | 0.3157 |
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 0.3372
- Stop Loss: 0.3202
- Take Profit: 0.3456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.3372 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3372 - 0.3456 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.017 = 0.4941
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3456
[entry_price] => 0.3372
[stop_loss] => 0.3185
[rr_ratio] => 0.45
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 04:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3456
[entry_price] => 0.3372
[stop_loss] => 0.3168
[rr_ratio] => 0.41
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 06:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.042%
(0.0170)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.188% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -5.718% | 1.1R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.323% | 1.3R | 0.0× | 144 |
computed 6 days ago
Commentaires
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