Long Trade on NEAR (momentum_rotation_v2)
With 23.05 NEAR at 5.293$ per unit. Take profit: 5.4254 (2.5 %) & Stop Loss: 4.946 (6.56 %)
30 Sep 2026 at 07:15:05
hyperliquid
NEAR
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 07:15
→ 08:30
· 1 hour
Position
Entry 5.2931$
Qty 23.0455 NEAR
Size 121.9819$ (margin 100$) (leverage 1)
Risk Setup
TP 5.4254 (+2.5%)
TP $ 3.05$
SL 4.946 (-6.56%)
SL $ 8$
RR 0.38
Status
win
PnL
+2.50%
/ +3.05$
MAE -2.76%
MFE +4.12%
0.6R
expires
30 Sep 13:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167145)
#1 / 81
OK
seuil : top 15
score du 30/09/2026 07:00
score du 30/09/2026 07:00
Avg Rank 8h: 0.6832
Quality Score
0.807
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)
335.8M $
volume USDT au moment du signal
30/09 07:00
30/09 07:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 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
6.56 %
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
#1 / 81
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.56 %
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 | clear | 0.79×ATR |
| 4h | near | 0.20×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | 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 (+2) 30/09 00:00 Tactical (1H) : bull_high_confirmed (+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
0.7113
Score SMA
0.7684
Rank
#13
/ 83
Rank Norm SMA 8h
0.8537
Rank Norm SMA
0.8906
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8149 | r1h: 0.000% · r4h: 0.000% · r1d: 1.30% · r3d: -3.17% · ema21_slope: 5.3289% · dist_ema21: 24.772% |
| Force Relative | 25% | 0.7037 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.10% · rs_3d: -2.23% · beta_24h: 1.664 |
| Volume | 20% | 0.7045 | rvol_20: 1.63× · zscore_50: 1.864 · trend: 135.51% |
| Qualité Tendance | 15% | 1.0000 | ADX: 61.6 (trend) · Chop: 16.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.789% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 07:00
Score brut
0.8071
Score SMA
0.5769
Rank
#1
/ 81
Rank Norm SMA 8h
0.6832
Rank Norm SMA
0.6187
Calculé le
30/09/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7838 | r1h: 4.003% · r4h: 8.495% · r1d: 10.78% · r3d: 1.44% · ema21_slope: 0.1326% · dist_ema21: 5.866% |
| Force Relative | 25% | 0.8966 | rs_1h: 3.663% · rs_4h: 7.452% · rs_1d: 10.91% · rs_3d: 2.59% · beta_24h: 2.972 |
| Volume | 20% | 0.8476 | rvol_20: 2.79× · zscore_50: 2.256 · trend: 47.64% |
| Qualité Tendance | 15% | 0.5220 | ADX: 15.2 (weak) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.743% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.5618
Score SMA
0.5861
Rank
#19
/ 82
Rank Norm SMA 8h
0.7099
Rank Norm SMA
0.5794
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7396 | r1h: 0.000% · r4h: 3.592% · r1d: 6.40% · r3d: -6.59% · ema21_slope: -0.1187% · dist_ema21: 2.487% |
| Force Relative | 25% | 0.7381 | rs_1h: 0.000% · rs_4h: 3.608% · rs_1d: 7.21% · rs_3d: -4.81% · beta_24h: 1.930 |
| Volume | 20% | 0.2189 | rvol_20: 0.61× · zscore_50: -0.695 · trend: -13.98% |
| Qualité Tendance | 15% | 0.5865 | ADX: 27.2 (trend) · Chop: 55.5 (neutral) |
| Volatilité | 10% | 0.2369 | ATR%: 5.289% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.558%
(0.3471)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.137% | 0.2R | -0.472% | 0.1R | 2.4× | 12 |
| 2h | +3.524% | 0.5R | -0.625% | 0.1R | 5.6× | 24 |
| 4h | +3.524% | 0.5R | -2.023% | 0.3R | 1.7× | 48 |
| 6h ★ | +4.119% | 0.6R | -2.760% | 0.4R | 1.5× | 72 |
| 8h | +4.119% | 0.6R | -2.760% | 0.4R | 1.5× | 96 |
| 12h | +4.119% | 0.6R | -2.760% | 0.4R | 1.5× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.85
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_confirmed |
60%
|
noisy_chop 44% | late | — | — | 0.54 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 36% | early | — | near 0.2ATR | 0.40 | bull_high | +1.26% | +0.16 | 30/09 00:00 |
| 1h | ↑ up | range | range | weak | grind | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late | — | — | 0.28 | range_medium | +0.20% | +0.48 | 30/09 06:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 47% | late | — | — | 0.60 | range_low | +0.54% | +0.49 | 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
177535 |
↑ up | bull_high_confirmed |
60%
|
late 16b 1.5ATR | noisy_chop 44% | 0.728 |
— — |
1.63 | above_value | -0.26 ATR | — | #97258 |
28/09 20:00
upd 29/09 20:22
|
|
4h
180844 |
↑ up | bull_high |
65%
|
early 7b 0.5ATR | noisy_chop 36% | 0.741 |
— near 0.2ATR |
0.61 | above_value | +0.94 ATR | — | #98740 |
30/09 00:00
upd 30/09 04:14
|
|
1h
anchor
182110 |
↑ up | bull_high_confirmed |
64%
|
late 3b 2.2ATR | noisy_chop 38% | 0.559 |
— — |
2.79 | above_value | +2.51 ATR | — | #99314 |
30/09 06:00
upd 30/09 07:10
|
|
15m
182035 |
↑ up | bull_high_confirmed |
61%
|
late 15b 2.8ATR | noisy_chop 47% | 0.524 |
— — |
3.12 | above_value | +1.18 ATR | — | #99150 |
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 | ↑ up | late | 16b | — | 5.475×ATR | p83 | +1.544×ATR | p73 |
| 4h | ↑ up | early | 7b | — | 1.92×ATR | p0 | +0.456×ATR | p31 |
| 1h | ↑ up | late | 3b | — | 3.157×ATR | p73 | +2.154×ATR | p94 |
| 15m | ↑ up | late | 15b | — | 6.613×ATR | p100 | +2.827×ATR | p100 |
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: 4.94596011
- tp_price: 5.4254275
- atr: 0.13885596
- expires_at: 2026-09-30T17:15:05+00:00
Details
- rank: 5
- total: 81
- score: 0.7838
- delta_2h: 0.1345
- extension_atr: 1.95
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6832
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:15 | 5.29310000 | 0% |
| 2 | 08:15 | 5.28190000 | -0.212% |
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 |
|---|---|---|---|---|
| 5.2931 | 4.946 | 5.4254 | 0.38 | 5.0042 |
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 5.2931
- Stop Loss: 4.946
- Take Profit: 5.4254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.946 - 5.2931 = -0.3471
-
Récompense (distance jusqu'au take profit):
E - TP = 5.2931 - 5.4254 = -0.1323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1323 / -0.3471 = 0.3812
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 121.9819 | 100 | 23.0455 | 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 -0.3471
Taille de position = 8 / -0.3471 = -23.05
Taille de position USD = -23.05 x 5.2931 = -122.01
Donc, tu peux acheter -23.05 avec un stoploss a 4.946
Avec un position size USD de -122.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.05 x -0.3471 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.05 x -0.1323 = 3.05
Si Take Profit atteint, tu gagneras 3.05$
Résumé
- Taille de position -23.05
- Taille de position USD -122.01
- Perte potentielle 8
- Gain potentiel 3.05
- Risk-Reward Ratio 0.3812
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.05 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6253 % | 9.54 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.2931 | 4.946 | 5.4254 | 0.38 | 5.0042 |
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 5.2931
- Stop Loss: 4.946
- Take Profit: 5.4254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.946 - 5.2931 = -0.3471
-
Récompense (distance jusqu'au take profit):
E - TP = 5.2931 - 5.4254 = -0.1323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1323 / -0.3471 = 0.3812
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.558%
(0.3471)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.137% | 0.2R | -0.472% | 0.1R | 2.4× | 12 |
| 2h | +3.524% | 0.5R | -0.625% | 0.1R | 5.6× | 24 |
| 4h | +3.524% | 0.5R | -2.023% | 0.3R | 1.7× | 48 |
| 6h ★ | +4.119% | 0.6R | -2.760% | 0.4R | 1.5× | 72 |
| 8h | +4.119% | 0.6R | -2.760% | 0.4R | 1.5× | 96 |
| 12h | +4.119% | 0.6R | -2.760% | 0.4R | 1.5× | 144 |
computed 1 week ago
Commentaires
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