Long Trade on kBONK (momentum_rotation_v2)
With 37689.63 kBONK at 0.00395$ per unit. Take profit: 0.004047 (2.51 %) & Stop Loss: 0.003736 (5.37 %)
30 Sep 2026 at 07:15:05
hyperliquid
kBONK
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 07:15
→ 13:05
· 5 hours
Position
Entry 0.003948$
Qty 37689.6259 kBONK
Size 148.7986$ (margin 100$) (leverage 1)
Risk Setup
TP 0.004047 (+2.51%)
TP $ 3.73$
SL 0.003736 (-5.37%)
SL $ 7.99$
RR 0.47
Status
loss
PnL
-2.13%
/ -3.17$
MAE -3.75%
MFE +1.55%
0.3R
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: 167147)
#2 / 81
OK
seuil : top 15
score du 30/09/2026 07:00
score du 30/09/2026 07:00
Avg Rank 8h: 0.9286
Quality Score
0.743
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)
6.8M $
volume USDT au moment du signal
30/09 07:01
30/09 07:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 81
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
5.37 %
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
#2 / 81
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.80×ATR |
| 4h | near | -0.09×ATR |
| 1d | near | 0.47×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | mid | 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_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+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
0.6550
Score SMA
0.6205
Rank
#25
/ 83
Rank Norm SMA 8h
0.7073
Rank Norm SMA
0.5035
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8258 | r1h: 0.000% · r4h: 0.000% · r1d: 4.03% · r3d: -0.30% · ema21_slope: 1.5346% · dist_ema21: 9.856% |
| Force Relative | 25% | 0.6701 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.83% · rs_3d: 0.64% · beta_24h: 2.055 |
| Volume | 20% | 0.6193 | rvol_20: 1.73× · zscore_50: 1.064 · trend: 64.10% |
| Qualité Tendance | 15% | 0.7726 | ADX: 32.7 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.831% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 07:00
Score brut
0.7426
Score SMA
0.5391
Rank
#2
/ 81
Rank Norm SMA 8h
0.9286
Rank Norm SMA
0.4966
Calculé le
30/09/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8304 | r1h: 2.204% · r4h: 6.403% · r1d: 10.32% · r3d: 7.78% · ema21_slope: 0.2947% · dist_ema21: 6.009% |
| Force Relative | 25% | 0.8888 | rs_1h: 1.864% · rs_4h: 5.360% · rs_1d: 10.45% · rs_3d: 8.94% · beta_24h: 2.744 |
| Volume | 20% | 0.2853 | rvol_20: 0.78× · zscore_50: -0.098 · trend: -15.23% |
| Qualité Tendance | 15% | 0.8115 | ADX: 38.2 (trend) · Chop: 39.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.215% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.5908
Score SMA
0.5820
Rank
#13
/ 82
Rank Norm SMA 8h
0.8642
Rank Norm SMA
0.5815
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6942 | r1h: 0.000% · r4h: 1.036% · r1d: 4.85% · r3d: 1.66% · ema21_slope: -0.0026% · dist_ema21: 4.526% |
| Force Relative | 25% | 0.6095 | rs_1h: 0.000% · rs_4h: 1.051% · rs_1d: 5.66% · rs_3d: 3.44% · beta_24h: 1.943 |
| Volume | 20% | 0.3282 | rvol_20: 0.91× · zscore_50: -0.099 · trend: 2.03% |
| Qualité Tendance | 15% | 0.6406 | ADX: 24.8 (weak) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 0.6848 | ATR%: 3.946% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.370%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.748% | 0.3R | 0.0× | 12 |
| 2h | +1.545% | 0.3R | -2.204% | 0.4R | 0.7× | 24 |
| 4h | +1.545% | 0.3R | -3.749% | 0.7R | 0.4× | 48 |
| 6h ★ | +1.545% | 0.3R | -3.749% | 0.7R | 0.4× | 72 |
| 8h | +1.545% | 0.3R | -5.598% | 1.0R | 0.3× | 96 |
| 12h | +1.545% | 0.3R | -6.155% | 1.2R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.79
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 | strong | explosive | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 40% | early | — | near 0.5ATR | 0.67 | bull_high | +12.90% | +0.94 | 28/09 20:00 |
| 4h | ↑ up | range | range | strong | balanced | expansion | bull_high |
64%
|
noisy_chop 35% | mid | — | near -0.1ATR | 0.56 | bull_high | +1.26% | +0.50 | 30/09 00:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high |
61%
|
noisy_chop 46% | late | — | near -0.8ATR | 0.51 | range_medium | +0.20% | +0.39 | 30/09 06:00 |
| 15m | ↑ up | range | range | moderate | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 47% | late | — | — | 0.58 | range_low | +0.54% | +0.35 | 30/09 06:45 |
| 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
177543 |
↑ up | bull_high_confirmed |
67%
|
early 6b 0.9ATR | noisy_chop 40% | 0.792 |
— near 0.5ATR |
1.73 | value | -0.87 ATR | — | #97260 |
28/09 20:00
upd 29/09 20:23
|
|
4h
180848 |
↑ up | bull_high |
64%
|
mid 4b 1.0ATR | noisy_chop 35% | 0.688 |
— near -0.1ATR |
0.91 | above_value | +1.07 ATR | — | #98742 |
30/09 00:00
upd 30/09 04:15
|
|
1h
anchor
182112 |
↑ up | bull_high |
61%
|
late 12b 2.8ATR | noisy_chop 46% | 0.363 |
— near -0.8ATR |
0.78 | above_value | +3.10 ATR | — | #99316 |
30/09 06:00
upd 30/09 07:10
|
|
15m
182037 |
↑ up | bull_high |
64%
|
late 16b 2.3ATR | noisy_chop 47% | 0.692 |
— — |
0.80 | above_value | +2.19 ATR | — | #99152 |
30/09 06:45
upd 30/09 07:01
|
|
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 | — | 1.779×ATR | p0 | +0.945×ATR | p47 |
| 4h | ↓ down | mid | 4b | — | 0.913×ATR | p0 | +1.008×ATR | p61 |
| 1h | ↑ up | late | 12b | — | 4.279×ATR | p88 | +2.816×ATR | p98 |
| 15m | ↑ up | late | 16b | — | 5.69×ATR | p97 | +2.254×ATR | p87 |
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: 0.00373574
- tp_price: 0.0040467
- atr: 8.49E-5
- expires_at: 2026-09-30T17:15:05+00:00
Details
- rank: 3
- total: 81
- score: 0.8326
- delta_2h: 0.0727
- extension_atr: 1.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9285
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:15 | 0.00394800 | 0% |
| 2 | 09:15 | 0.00397900 | +0.785% |
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 |
|---|---|---|---|---|
| 0.003948 | 0.003736 | 0.004047 | 0.47 | 0.003442 |
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 0.003948
- Stop Loss: 0.003736
- Take Profit: 0.004047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003736 - 0.003948 = -0.000212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003948 - 0.004047 = -9.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -0.000212 = 0.467
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.7986 | 100 | 37689.6259 | 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 -0.000212
Taille de position = 8 / -0.000212 = -37735.85
Taille de position USD = -37735.85 x 0.003948 = -148.98
Donc, tu peux acheter -37735.85 avec un stoploss a 0.003736
Avec un position size USD de -148.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37735.85 x -0.000212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37735.85 x -9.9E-5 = 3.74
Si Take Profit atteint, tu gagneras 3.74$
Résumé
- Taille de position -37735.85
- Taille de position USD -148.98
- Perte potentielle 8
- Gain potentiel 3.74
- Risk-Reward Ratio 0.467
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -3.17 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7487 % | 69.81 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003948 | 0.003736 | 0.004047 | 0.47 | 0.003442 |
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 0.003948
- Stop Loss: 0.003736
- Take Profit: 0.004047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003736 - 0.003948 = -0.000212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003948 - 0.004047 = -9.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -0.000212 = 0.467
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.370%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.748% | 0.3R | 0.0× | 12 |
| 2h | +1.545% | 0.3R | -2.204% | 0.4R | 0.7× | 24 |
| 4h | +1.545% | 0.3R | -3.749% | 0.7R | 0.4× | 48 |
| 6h ★ | +1.545% | 0.3R | -3.749% | 0.7R | 0.4× | 72 |
| 8h | +1.545% | 0.3R | -5.598% | 1.0R | 0.3× | 96 |
| 12h | +1.545% | 0.3R | -6.155% | 1.2R | 0.3× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.