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Long Trade on 0G

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30 Sep 2026 at 07:15:05 hyperliquid

Long Trade on 0G (momentum_rotation_v2)

With 265.99 0G at 0.337$ per unit. Take profit: 0.3451 (2.49 %) & Stop Loss: 0.3066 (8.94 %)

0G LONG momentum_rotation_v2 hyperliquid 30 Sep 2026 07:15 → 13:00 · 5 hours

Position

Entry 0.3367$

Qty 265.9879 0G

Size 89.5634$ (leverage 1)

Risk Setup

TP 0.3451 (+2.49%)

TP $ 2.23$

SL 0.3066 (-8.94%)

SL $ 8.01$

RR 0.28

Status loss PnL -4.81% / -4.31$ MAE -7.26% MFE +0.79% 0.1R expires 30 Sep 13:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 167184)
#7 / 81 OK
seuil : top 15
score du 30/09/2026 07:00

Avg Rank 8h: 0.9504

Quality Score
0.643
score brut du coin
Signal Confidence
99 % 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
30/09 07:02

V3 Shadow Analysis

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

Quality Rank
#7 / 81 OK
seuil : top 15
Signal Confidence
99 % 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
8.94 % 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
#7 / 81 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.94 % 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 1.01×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 ↓ down 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)

30/09 00:00

Tactical (1H) : bull_high (+1)

30/09 06:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4453
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 87.3%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 21.8%
1h 80.0%
4h 96.4%
24h 49.1%
Outperformance vs BTC
Window % outperf Median ret
15m 29.1% -0.08%
4h 85.5% +1.86%
24h 54.6% -0.01%
Dispersion : 0.147
Universe : 55 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 07:01 · 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 30/09/2026 07:00
Score brut
0.6425
Score SMA
0.5890
Rank
#7 / 81
Rank Norm SMA 8h
0.9504
Rank Norm SMA
0.5931
Calculé le
30/09/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.8116 r1h: -1.541% · r4h: 0.080% · r1d: 11.68% · r3d: 28.88% · ema21_slope: 0.3780% · dist_ema21: 1.790%
Force Relative 25% 0.6516 rs_1h: -1.881% · rs_4h: -0.964% · rs_1d: 11.81% · rs_3d: 30.03% · beta_24h: 1.782
Volume 20% 0.2130 rvol_20: 0.50× · zscore_50: -0.529 · trend: -13.84%
Qualité Tendance 15% 0.6603 ADX: 30.0 (trend) · Chop: 49.2 (neutral)
Volatilité 10% 0.7574 ATR%: 3.728% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 04:00
Score brut
0.7876
Score SMA
0.6703
Rank
#1 / 82
Rank Norm SMA 8h
0.9691
Rank Norm SMA
0.8092
Calculé le
30/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.9807 r1h: 0.000% · r4h: 3.917% · r1d: 19.13% · r3d: 30.85% · ema21_slope: 1.1684% · dist_ema21: 16.260%
Force Relative 25% 0.9569 rs_1h: 0.000% · rs_4h: 3.933% · rs_1d: 19.94% · rs_3d: 32.63% · beta_24h: -0.047
Volume 20% 0.6305 rvol_20: 1.49× · zscore_50: 1.287 · trend: 90.26%
Qualité Tendance 15% 0.8536 ADX: 42.4 (trend) · Chop: 19.4 (trend)
Volatilité 10% 0.0000 ATR%: 6.095% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -8.940% (0.0301)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.790% 0.1R -2.195% 0.3R 0.4× 12
2h +0.790% 0.1R -2.376% 0.3R 0.3× 24
4h +0.790% 0.1R -7.265% 0.8R 0.1× 48
6h ★ +0.790% 0.1R -7.265% 0.8R 0.1× 72
8h +0.790% 0.1R -7.265% 0.8R 0.1× 96
12h +0.790% 0.1R -7.603% 0.9R 0.1× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.34
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 transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
62%
noisy_chop 44% late — — 0.22 bull_high +1.26% +0.99 30/09 00:00
1h ↑ up range range strong balanced compression bull_high
58%
noisy_chop 32% early — — 0.32 range_medium +0.20% -0.23 30/09 06:00
15m ↑ up range range moderate grind compression bull_high
53%
noisy_chop 37% early — near 0.1ATR 0.29 range_low +0.53% -0.28 30/09 06:30
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
180957 		↑ up bull_high_confirmed
62%
late 1b 1.9ATR noisy_chop 44% 0.643

—

—

1.49 above_value +5.75 ATR — #98779 30/09 00:00
upd 30/09 04:19
1h anchor
182150 		↑ up bull_high
58%
early 5b 0.5ATR noisy_chop 32% 0.687

—

—

0.50 above_value +6.11 ATR — #99354 30/09 06:00
upd 30/09 07:12
15m
181990 		↑ up bull_high
53%
early 4b -0.1ATR noisy_chop 37% 0.571

—

near 0.1ATR

0.10 above_value +6.05 ATR — #99190 30/09 06:30
upd 30/09 06:48
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 1b — 1.381×ATR p0 +1.86×ATR p85
1h ↓ down early 5b — 2.077×ATR p31 +0.504×ATR p28
15m ↑ up early 4b — 0.874×ATR p0 -0.07×ATR p7

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: 0.30664344
  2. tp_price: 0.345138
  3. atr: 0.01203062
  4. expires_at: 2026-09-30T17:15:05+00:00
Details
  1. rank: 2
  2. total: 81
  3. score: 0.8424
  4. delta_2h: 0.013
  5. extension_atr: 0.25
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9564
  9. confidence: 0.988

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
0.3367 0.3066 0.3451 0.28 0.2588
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 0.3367
  • Stop Loss: 0.3066
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3066 - 0.3367 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3451 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0301 = 0.2791

📌 Position Size

Amount Margin Quantity Leverage
89.5634 89.5634 265.9879 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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 0.3367 = -89.49

Donc, tu peux acheter -265.78 avec un stoploss a 0.3066

Avec un position size USD de -89.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0084 = 2.23

Si Take Profit atteint, tu gagneras 2.23$

Résumé

  • Taille de position -265.78
  • Taille de position USD -89.49
  • Perte potentielle 8
  • Gain potentiel 2.23
  • Risk-Reward Ratio 0.2791

📌 Peformances

TP % Target TP $ Target
2.49 % 2.23 $
SL % Target SL $ Target
8.94 % 8.01 $
PNL PNL %
-4.31 $ -4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2646 % 81.26 % 9
Entry Stop Loss Take Profit RR Current Price
0.3367 0.3066 0.3451 0.28 0.2588
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 0.3367
  • Stop Loss: 0.3066
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3066 - 0.3367 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3451 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0301 = 0.2791

📌 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: -8.940% (0.0301)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.790% 0.1R -2.195% 0.3R 0.4× 12
2h +0.790% 0.1R -2.376% 0.3R 0.3× 24
4h +0.790% 0.1R -7.265% 0.8R 0.1× 48
6h ★ +0.790% 0.1R -7.265% 0.8R 0.1× 72
8h +0.790% 0.1R -7.265% 0.8R 0.1× 96
12h +0.790% 0.1R -7.603% 0.9R 0.1× 144

computed 1 week ago

Commentaires

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