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Long Trade on ICP

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30 Sep 2026 at 05:15:06 hyperliquid

Long Trade on ICP (momentum_rotation_score)

With 35.03 ICP at 3.457$ per unit. Take profit: (100 %) & Stop Loss: 3.2289 (6.61 %)

ICP LONG momentum_rotation_score hyperliquid 30 Sep 2026 05:15 → 08:10 · 2 hours

Position

Entry 3.4573$

Qty 35.0294 ICP

Size 121.1072$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 121.11$

SL 3.2289 (-6.61%)

SL $ 8$

RR

Status loss PnL -0.48% / -0.58$ MAE -1.38% MFE +0.41% 0.1R expires 30 Sep 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 167029)
#10 / 81 OK
seuil : top 15
score du 30/09/2026 05:00

Avg Rank 8h: 0.9209

Quality Score
0.611
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)
9.0M $
volume USDT au moment du signal
30/09 05:02

V3 Shadow Analysis

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

Quality Rank
#10 / 81 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
6.61 % 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 / 81 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.61 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.09×ATR
4h clear —
1d clear 0.85×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid OK
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)

30/09 00:00

Tactical (1H) : bull_high (+1)

30/09 04:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4445
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 35.8%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 54.6%
1h 18.2%
4h 36.4%
24h 34.6%
Outperformance vs BTC
Window % outperf Median ret
15m 54.6% +0.06%
4h 40.0% -0.40%
24h 50.9% -0.93%
Dispersion : 0.129
Universe : 55 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 05:01 · 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 30/09/2026 05:00
Score brut
0.6110
Score SMA
0.5855
Rank
#10 / 81
Rank Norm SMA 8h
0.9209
Rank Norm SMA
0.6163
Calculé le
30/09/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.7517 r1h: 1.055% · r4h: 1.730% · r1d: 3.22% · r3d: 8.22% · ema21_slope: 0.1843% · dist_ema21: 2.383%
Force Relative 25% 0.7333 rs_1h: 1.338% · rs_4h: 1.901% · rs_1d: 4.18% · rs_3d: 10.28% · beta_24h: 1.475
Volume 20% 0.2047 rvol_20: 0.38× · zscore_50: -0.473 · trend: -22.86%
Qualité Tendance 15% 0.5736 ADX: 31.6 (trend) · Chop: 61.7 (neutral)
Volatilité 10% 1.0000 ATR%: 2.253% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 04:00
Score brut
0.6883
Score SMA
0.6181
Rank
#5 / 82
Rank Norm SMA 8h
0.9506
Rank Norm SMA
0.6407
Calculé le
30/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7568 r1h: 0.000% · r4h: 2.405% · r1d: 2.43% · r3d: 5.77% · ema21_slope: 0.3251% · dist_ema21: 5.815%
Force Relative 25% 0.7593 rs_1h: 0.000% · rs_4h: 2.421% · rs_1d: 3.24% · rs_3d: 7.56% · beta_24h: 1.369
Volume 20% 0.4351 rvol_20: 0.89× · zscore_50: 0.051 · trend: 77.38%
Qualité Tendance 15% 0.7418 ADX: 29.0 (trend) · Chop: 33.8 (trend)
Volatilité 10% 0.7310 ATR%: 3.807% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.606% (0.2284)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.243% 0.0R -1.380% 0.2R 0.2× 12
2h +0.243% 0.0R -1.380% 0.2R 0.2× 24
3h ★ +0.414% 0.1R -1.380% 0.2R 0.3× 36
4h +2.733% 0.4R -1.380% 0.2R 2.0× 48
8h +2.733% 0.4R -2.462% 0.4R 1.1× 96
12h +2.733% 0.4R -3.841% 0.6R 0.7× 144

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.61
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
66%
noisy_chop 39% mid — — 0.42 bull_high +1.26% +0.69 30/09 00:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
65%
noisy_chop 41% early near 0.5ATR near 0.1ATR 0.43 bear_medium -0.81% +0.52 30/09 04:00
15m ↑ up range range strong balanced normal bull_high
68%
noisy_chop 48% mid — near -1.1ATR 0.49 range_low -0.44% +0.36 30/09 04:45
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
180982 		↑ up bull_high_confirmed
66%
mid 10b 1.3ATR noisy_chop 39% 0.559

—

—

0.89 above_value +3.41 ATR — #98787 30/09 00:00
upd 30/09 04:20
1h anchor
181349 		↑ up bull_high
65%
early 5b 1.0ATR noisy_chop 41% 0.584

near 0.5ATR

near 0.1ATR

0.38 above_value +3.77 ATR — #99033 30/09 04:00
upd 30/09 05:12
15m
181265 		↑ up bull_high
68%
mid 2b 1.3ATR noisy_chop 48% 0.577

—

near -1.1ATR

1.46 above_value +3.41 ATR — #98787 30/09 04:45
upd 30/09 05:04
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 mid 10b — 4.103×ATR p61 +1.307×ATR p76
1h ↑ up early 5b — 1.723×ATR p22 +1.006×ATR p59
15m ↓ down mid 2b — 1.049×ATR p4 +1.274×ATR p65

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: 3.22892056
  2. atr: 0.07612648
  3. expires_at: 2026-09-30T12:15:06+00:00
Details
  1. rank: 5
  2. total: 82
  3. score: 0.7231
  4. confidence: 0.951

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
3.4573 3.2289 3.0046
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 3.4573
  • Stop Loss: 3.2289
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2289 - 3.4573 = -0.2284

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4573 - = 3.4573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4573 / -0.2284 = -15.137

📌 Position Size

Amount Margin Quantity Leverage
121.1072 100 35.0294 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 -0.2284

Taille de position = 8 / -0.2284 = -35.03

Taille de position USD = -35.03 x 3.4573 = -121.11

Donc, tu peux acheter -35.03 avec un stoploss a 3.2289

Avec un position size USD de -121.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.03 x -0.2284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.03 x 3.4573 = -121.11

Si Take Profit atteint, tu gagneras -121.11$

Résumé

  • Taille de position -35.03
  • Taille de position USD -121.11
  • Perte potentielle 8
  • Gain potentiel -121.11
  • Risk-Reward Ratio -15.137

📌 Peformances

TP % Target TP $ Target
100 % 121.11 $
SL % Target SL $ Target
6.61 % 8 $
PNL PNL %
-0.58 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3797 % 20.88 % 3
Entry Stop Loss Take Profit RR Current Price
3.4573 3.2289 3.0046
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 3.4573
  • Stop Loss: 3.2289
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2289 - 3.4573 = -0.2284

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4573 - = 3.4573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4573 / -0.2284 = -15.137

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 3.4573
            [stop_loss] => 3.20606
            [rr_ratio] => 13.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 09:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 3.4573
            [stop_loss] => 3.18322
            [rr_ratio] => 12.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 09:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 3.4573
            [stop_loss] => 3.16038
            [rr_ratio] => 11.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 3.4573
            [stop_loss] => 3.1147
            [rr_ratio] => 10.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 09:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.606% (0.2284)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.243% 0.0R -1.380% 0.2R 0.2× 12
2h +0.243% 0.0R -1.380% 0.2R 0.2× 24
3h ★ +0.414% 0.1R -1.380% 0.2R 0.3× 36
4h +2.733% 0.4R -1.380% 0.2R 2.0× 48
8h +2.733% 0.4R -2.462% 0.4R 1.1× 96
12h +2.733% 0.4R -3.841% 0.6R 0.7× 144

computed 1 week ago

Commentaires

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