Long Trade on WIF (momentum_rotation_v2)
With 749.43 WIF at 0.246$ per unit. Take profit: 0.2523 (2.48 %) & Stop Loss: 0.2355 (4.35 %)
30 Sep 2026 at 04:15:07
hyperliquid
WIF
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 04:15
→ 05:30
· 1 hour
Position
Entry 0.2462$
Qty 749.4307 WIF
Size 184.5023$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2523 (+2.48%)
TP $ 4.57$
SL 0.2355 (-4.35%)
SL $ 8.02$
RR 0.57
Status
win
PnL
+2.48%
/ +4.57$
MAE -0.00%
MFE +5.61%
1.3R
expires
30 Sep 10:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166824)
#10 / 82
OK
seuil : top 15
score du 30/09/2026 04:00
score du 30/09/2026 04:00
Avg Rank 8h: 0.8696
Quality Score
0.583
score brut du coin
Signal Confidence
89 %
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
30/09 04:01
30/09 04:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 82
OK
seuil : top 15
Signal Confidence
89 %
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
4.35 %
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
#10 / 82
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.35 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.58×ATR |
| 4h | near | -0.28×ATR |
| 1d | clear | 0.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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 (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 20:00 Tactical (1H) : bull_high (+1) 30/09 02:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4441
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
52.3%
Impulse :
+0.02
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 29.3% |
| 1h | 87.9% |
| 4h | 58.6% |
| 24h | 36.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.7% | -0.04% |
| 4h | 58.6% | +0.30% |
| 24h | 43.1% | -1.25% |
Dispersion :
0.126
Universe :
58
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 04:01
· 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
0.5459
Score SMA
0.5913
Rank
#51
/ 83
Rank Norm SMA 8h
0.3902
Rank Norm SMA
0.4221
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7673 | r1h: 0.000% · r4h: 0.000% · r1d: 2.40% · r3d: -2.14% · ema21_slope: 1.4234% · dist_ema21: 7.842% |
| Force Relative | 25% | 0.5804 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.20% · rs_3d: -1.20% · beta_24h: 2.498 |
| Volume | 20% | 0.2616 | rvol_20: 0.48× · zscore_50: -0.209 · trend: 6.65% |
| Qualité Tendance | 15% | 0.7885 | ADX: 34.6 (trend) · Chop: 32.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.370% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 04:00
Score brut
0.5830
Score SMA
0.5251
Rank
#10
/ 82
Rank Norm SMA 8h
0.8696
Rank Norm SMA
0.4439
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7064 | r1h: 1.703% · r4h: 2.931% · r1d: 3.33% · r3d: -1.48% · ema21_slope: 0.1556% · dist_ema21: 2.350% |
| Force Relative | 25% | 0.6739 | rs_1h: 1.401% · rs_4h: 2.947% · rs_1d: 4.13% · rs_3d: 0.30% · beta_24h: 2.380 |
| Volume | 20% | 0.5691 | rvol_20: 1.58× · zscore_50: 0.557 · trend: 69.43% |
| Qualité Tendance | 15% | 0.5125 | ADX: 18.5 (weak) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.805% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.5502
Score SMA
0.5427
Rank
#17
/ 82
Rank Norm SMA 8h
0.7099
Rank Norm SMA
0.4293
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6284 | r1h: 0.000% · r4h: 2.931% · r1d: 3.33% · r3d: -1.48% · ema21_slope: -0.1169% · dist_ema21: 3.190% |
| Force Relative | 25% | 0.6260 | rs_1h: 0.000% · rs_4h: 2.947% · rs_1d: 4.13% · rs_3d: 0.30% · beta_24h: 2.095 |
| Volume | 20% | 0.5423 | rvol_20: 2.46× · zscore_50: -0.110 · trend: -22.78% |
| Qualité Tendance | 15% | 0.4614 | ADX: 17.9 (weak) · Chop: 61.4 (neutral) |
| Volatilité | 10% | 0.8322 | ATR%: 3.503% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.346%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.238% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.818% | 0.9R | -0.000% | 0.0R | — | 24 |
| 4h | +4.663% | 1.1R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +5.605% | 1.3R | -0.000% | 0.0R | — | 72 |
| 8h | +5.605% | 1.3R | -0.000% | 0.0R | — | 96 |
| 12h | +5.605% | 1.3R | -0.451% | 0.1R | 12.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.52
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 | range | range | moderate | balanced | expansion_after_compression | bull_high |
68%
|
noisy_chop 40% | early | — | — | 0.69 | bull_high | +12.90% | +0.74 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
56%
|
noisy_chop 38% | early | — | near -0.3ATR | 0.63 | bull_high | +1.30% | -0.16 | 29/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_high |
63%
|
noisy_chop 39% | early | — | near -0.6ATR | 0.48 | bear_medium | -0.86% | +0.28 | 30/09 02:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 43% | mid | — | near -0.8ATR | 0.72 | range_low | -0.20% | +0.16 | 30/09 03:45 |
| 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
177555 |
↑ up | bull_high |
68%
|
early 7b 0.7ATR | noisy_chop 40% | 0.671 |
— — |
0.48 | value | +2.54 ATR | — | #97263 |
28/09 20:00
upd 29/09 20:23
|
|
4h
179184 |
↑ up | bull_high |
56%
|
early 9b 0.2ATR | noisy_chop 38% | 0.574 |
— near -0.3ATR |
0.90 | value | +2.47 ATR | — | #98008 |
29/09 20:00
upd 30/09 00:15
|
|
1h
anchor
180420 |
↑ up | bull_high |
63%
|
early 2b 0.5ATR | noisy_chop 39% | 0.677 |
— near -0.6ATR |
0.46 | value | +3.06 ATR | — | #98581 |
30/09 02:00
upd 30/09 03:10
|
|
15m
180747 |
↑ up | bull_high |
63%
|
mid 4b 1.1ATR | noisy_chop 43% | 0.638 |
— near -0.8ATR |
0.15 | value | +3.06 ATR | — | #98581 |
30/09 03:45
upd 30/09 04:02
|
|
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 | 7b | — | 1.98×ATR | p0 | +0.746×ATR | p40 |
| 4h | ↑ up | early | 9b | — | 1.881×ATR | p0 | +0.154×ATR | p11 |
| 1h | ↑ up | early | 2b | — | 0.713×ATR | p0 | +0.496×ATR | p34 |
| 15m | ↑ up | mid | 4b | — | 2.175×ATR | p29 | +1.133×ATR | p60 |
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: 0.23551523
- tp_price: 0.25234475
- atr: 0.00426991
- expires_at: 2026-09-30T14:15:07+00:00
Details
- rank: 10
- total: 82
- score: 0.6551
- delta_2h: 0.0462
- extension_atr: 0.97
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8619
- confidence: 0.889
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 |
|---|---|---|---|---|
| 0.2462 | 0.2355 | 0.2523 | 0.57 | 0.2087 |
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 0.2462
- Stop Loss: 0.2355
- Take Profit: 0.2523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2355 - 0.2462 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2523 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0107 = 0.5701
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.5023 | 100 | 749.4307 | 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 -0.0107
Taille de position = 8 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.2462 = -184.07
Donc, tu peux acheter -747.66 avec un stoploss a 0.2355
Avec un position size USD de -184.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0061 = 4.56
Si Take Profit atteint, tu gagneras 4.56$
Résumé
- Taille de position -747.66
- Taille de position USD -184.07
- Perte potentielle 8
- Gain potentiel 4.56
- Risk-Reward Ratio 0.5701
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 4.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 4.57 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2462 | 0.2355 | 0.2523 | 0.57 | 0.2087 |
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 0.2462
- Stop Loss: 0.2355
- Take Profit: 0.2523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2355 - 0.2462 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2523 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0107 = 0.5701
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.346%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.238% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.818% | 0.9R | -0.000% | 0.0R | — | 24 |
| 4h | +4.663% | 1.1R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +5.605% | 1.3R | -0.000% | 0.0R | — | 72 |
| 8h | +5.605% | 1.3R | -0.000% | 0.0R | — | 96 |
| 12h | +5.605% | 1.3R | -0.451% | 0.1R | 12.4× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.