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Long Trade on NEAR

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30 Sep 2026 at 08:15:08 hyperliquid

Long Trade on NEAR (momentum_rotation_score)

With 19.83 NEAR at 5.282$ per unit. Take profit: (100 %) & Stop Loss: 4.8786 (7.64 %)

NEAR LONG momentum_rotation_score hyperliquid 30 Sep 2026 08:15 → 11:10 · 2 hours

Position

Entry 5.2819$

Qty 19.8349 NEAR

Size 104.7662$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 104.77$

SL 4.8786 (-7.64%)

SL $ 8$

RR

Status loss PnL -0.75% / -0.79$ MAE -1.82% MFE +3.74% 0.5R expires 30 Sep 11:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 167227)
#8 / 81 OK
seuil : top 15
score du 30/09/2026 08:00

Avg Rank 8h: 0.7433

Quality Score
0.628
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
326.4M $
volume USDT au moment du signal
30/09 08:00

V3 Shadow Analysis

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

Quality Rank
#8 / 81 OK
seuil : top 15
Signal Confidence
96 % 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
7.64 % 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
#8 / 81 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.64 % 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 0.69×ATR
4h clear —
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 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 (+2)

30/09 04:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4457
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 72.2%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 48.2%
1h 29.6%
4h 79.6%
24h 40.7%
Outperformance vs BTC
Window % outperf Median ret
15m 40.7% -0.01%
4h 66.7% +0.75%
24h 50.0% -0.86%
Dispersion : 0.127
Universe : 54 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 08:01 · 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 08:00
Score brut
0.6284
Score SMA
0.5767
Rank
#8 / 81
Rank Norm SMA 8h
0.7433
Rank Norm SMA
0.6187
Calculé le
30/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7428 r1h: 0.331% · r4h: 4.880% · r1d: 7.77% · r3d: 2.36% · ema21_slope: 0.1851% · dist_ema21: 5.620%
Force Relative 25% 0.7328 rs_1h: 0.325% · rs_4h: 4.135% · rs_1d: 8.28% · rs_3d: 3.54% · beta_24h: 2.730
Volume 20% 0.3382 rvol_20: 0.88× · zscore_50: -0.366 · trend: 26.67%
Qualité Tendance 15% 0.5447 ADX: 16.7 (weak) · Chop: 49.9 (neutral)
Volatilité 10% 1.0000 ATR%: 2.664% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 08:00
Score brut
0.6452
Score SMA
0.5850
Rank
#6 / 81
Rank Norm SMA 8h
0.8576
Rank Norm SMA
0.5812
Calculé le
30/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.8232 r1h: 0.000% · r4h: 4.880% · r1d: 7.77% · r3d: 2.36% · ema21_slope: -0.0846% · dist_ema21: 6.761%
Force Relative 25% 0.8128 rs_1h: 0.000% · rs_4h: 4.135% · rs_1d: 8.28% · rs_3d: 3.54% · beta_24h: 2.209
Volume 20% 0.4691 rvol_20: 1.36× · zscore_50: 0.828 · trend: 6.83%
Qualité Tendance 15% 0.5633 ADX: 27.7 (trend) · Chop: 58.9 (neutral)
Volatilité 10% 0.2777 ATR%: 5.167% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.636% (0.4033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.743% 0.5R -0.415% 0.1R 9.0× 12
2h +3.743% 0.5R -0.415% 0.1R 9.0× 24
3h ★ +3.743% 0.5R -1.816% 0.2R 2.1× 36
4h +3.743% 0.5R -2.554% 0.3R 1.5× 48
8h +4.339% 0.6R -2.554% 0.3R 1.7× 96
12h +4.339% 0.6R -2.554% 0.3R 1.7× 144

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 4.88
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 expansion_after_compression bull_high
68%
noisy_chop 39% mid — — 0.40 bull_high +1.97% +0.51 30/09 04:00
1h ↑ up range range moderate grind normal bull_high_confirmed
64%
noisy_chop 39% late — — 0.28 range_medium +0.20% +0.50 30/09 07:00
15m ↑ up transition bearish_transition moderate balanced expansion_after_compression bull_high
62%
choppy 46% late — — 0.59 range_low +0.50% +0.63 30/09 07:45
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
182545 		↑ up bull_high
68%
mid 8b 1.2ATR noisy_chop 39% 0.630

—

—

1.36 above_value +2.70 ATR — #99478 30/09 04:00
upd 30/09 08:14
1h anchor
182544 		↑ up bull_high_confirmed
64%
late 4b 2.1ATR noisy_chop 39% 0.565

—

—

0.88 above_value +2.70 ATR — #99478 30/09 07:00
upd 30/09 08:14
15m
182440 		↑ up bull_high
62%
late 19b 2.5ATR choppy 46% 0.528

—

—

0.54 above_value +2.51 ATR — #99314 30/09 07:45
upd 30/09 08:02
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 ↑ up late 16b — 5.475×ATR p83 +1.544×ATR p73
4h ↑ up mid 8b — 2.774×ATR p32 +1.203×ATR p68
1h ↑ up late 4b — 3.363×ATR p75 +2.067×ATR p93
15m ↑ up late 19b — 7.191×ATR p100 +2.452×ATR p96

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: 4.87857152
  2. atr: 0.13444283
  3. expires_at: 2026-09-30T15:15:08+00:00
Details
  1. rank: 4
  2. total: 82
  3. score: 0.7301
  4. confidence: 0.963

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
5.2819 4.8786 5.3029
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 5.2819
  • Stop Loss: 4.8786
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8786 - 5.2819 = -0.4033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2819 - = 5.2819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2819 / -0.4033 = -13.0967

📌 Position Size

Amount Margin Quantity Leverage
104.7662 100 19.8349 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 -0.4033

Taille de position = 8 / -0.4033 = -19.84

Taille de position USD = -19.84 x 5.2819 = -104.79

Donc, tu peux acheter -19.84 avec un stoploss a 4.8786

Avec un position size USD de -104.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.84 x -0.4033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.84 x 5.2819 = -104.79

Si Take Profit atteint, tu gagneras -104.79$

Résumé

  • Taille de position -19.84
  • Taille de position USD -104.79
  • Perte potentielle 8
  • Gain potentiel -104.79
  • Risk-Reward Ratio -13.0967

📌 Peformances

TP % Target TP $ Target
100 % 104.77 $
SL % Target SL $ Target
7.64 % 8 $
PNL PNL %
-0.79 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2779 % 16.74 % 10
Entry Stop Loss Take Profit RR Current Price
5.2819 4.8786 5.3029
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 5.2819
  • Stop Loss: 4.8786
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8786 - 5.2819 = -0.4033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2819 - = 5.2819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2819 / -0.4033 = -13.0967

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 5.2819
            [stop_loss] => 4.83827
            [rr_ratio] => 11.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 12:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 5.2819
            [stop_loss] => 4.79794
            [rr_ratio] => 10.91
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 12:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 5.2819
            [stop_loss] => 4.75761
            [rr_ratio] => 10.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 12:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 5.2819
            [stop_loss] => 4.67695
            [rr_ratio] => 8.73
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 12:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.636% (0.4033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.743% 0.5R -0.415% 0.1R 9.0× 12
2h +3.743% 0.5R -0.415% 0.1R 9.0× 24
3h ★ +3.743% 0.5R -1.816% 0.2R 2.1× 36
4h +3.743% 0.5R -2.554% 0.3R 1.5× 48
8h +4.339% 0.6R -2.554% 0.3R 1.7× 96
12h +4.339% 0.6R -2.554% 0.3R 1.7× 144

computed 1 week ago

Commentaires

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