Long Trade on WIF (momentum_rotation_v2)
With 688.62 WIF at 0.258$ per unit. Take profit: 0.2647 (2.48 %) & Stop Loss: 0.2467 (4.49 %)
30 Sep 2026 at 09:15:05
hyperliquid
WIF
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 09:15
→ 14:45
· 5 hours
Position
Entry 0.2583$
Qty 688.6151 WIF
Size 177.8624$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2647 (+2.48%)
TP $ 4.41$
SL 0.2467 (-4.49%)
SL $ 7.99$
RR 0.55
Status
loss
PnL
-4.49%
/ -7.99$
MAE -5.11%
MFE +0.26%
0.1R
expires
30 Sep 15:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167394)
#15 / 79
OK
seuil : top 15
score du 30/09/2026 09:00
score du 30/09/2026 09:00
Avg Rank 8h: 0.9185
Quality Score
0.640
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)
1.9M $
volume USDT au moment du signal
30/09 09:01
30/09 09:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 79
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
4.49 %
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
#15 / 79
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.49 %
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 | -2.33×ATR |
| 4h | clear | 1.13×ATR |
| 1d | clear | 0.72×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | 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 (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4461
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | bull | exhaustion | 0.90 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
88.5%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 50.9% |
| 1h | 92.7% |
| 4h | 94.6% |
| 24h | 45.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.8% | +0.01% |
| 4h | 72.7% | +2.21% |
| 24h | 47.3% | -0.11% |
Dispersion :
0.198
Universe :
55
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 09:01
· 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
0.5459
Score SMA
0.5913
Rank
#51
/ 83
Rank Norm SMA 8h
0.3902
Rank Norm SMA
0.4221
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7673 | r1h: 0.000% · r4h: 0.000% · r1d: 2.40% · r3d: -2.14% · ema21_slope: 1.4234% · dist_ema21: 7.842% |
| Force Relative | 25% | 0.5804 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.20% · rs_3d: -1.20% · beta_24h: 2.498 |
| Volume | 20% | 0.2616 | rvol_20: 0.48× · zscore_50: -0.209 · trend: 6.65% |
| Qualité Tendance | 15% | 0.7885 | ADX: 34.6 (trend) · Chop: 32.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.370% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 09:00
Score brut
0.6396
Score SMA
0.5275
Rank
#15
/ 79
Rank Norm SMA 8h
0.9185
Rank Norm SMA
0.4552
Calculé le
30/09/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7746 | r1h: 1.276% · r4h: 3.031% · r1d: 7.04% · r3d: 3.75% · ema21_slope: 0.2632% · dist_ema21: 4.743% |
| Force Relative | 25% | 0.5916 | rs_1h: -0.374% · rs_4h: 0.334% · rs_1d: 5.91% · rs_3d: 3.17% · beta_24h: 1.288 |
| Volume | 20% | 0.4245 | rvol_20: 1.06× · zscore_50: 0.283 · trend: 36.98% |
| Qualité Tendance | 15% | 0.6952 | ADX: 27.2 (trend) · Chop: 42.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.861% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.6374
Score SMA
0.5415
Rank
#14
/ 81
Rank Norm SMA 8h
0.8632
Rank Norm SMA
0.4318
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7225 | r1h: 0.000% · r4h: 3.050% · r1d: 5.52% · r3d: 2.30% · ema21_slope: -0.0320% · dist_ema21: 5.728% |
| Force Relative | 25% | 0.6922 | rs_1h: 0.000% · rs_4h: 2.305% · rs_1d: 6.03% · rs_3d: 3.49% · beta_24h: 2.211 |
| Volume | 20% | 0.3960 | rvol_20: 1.57× · zscore_50: -0.310 · trend: -15.98% |
| Qualité Tendance | 15% | 0.5654 | ADX: 18.6 (weak) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 0.8359 | ATR%: 3.492% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.491%
(0.0116)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.263% | 0.1R | -2.938% | 0.7R | 0.1× | 12 |
| 2h | +0.263% | 0.1R | -2.946% | 0.7R | 0.1× | 24 |
| 4h | +0.263% | 0.1R | -2.946% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.263% | 0.1R | -5.107% | 1.1R | 0.1× | 72 |
| 8h | +0.263% | 0.1R | -5.114% | 1.1R | 0.1× | 96 |
| 12h | +0.263% | 0.1R | -5.370% | 1.2R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 | moderate | balanced | expansion_after_compression | bull_high |
68%
|
noisy_chop 40% | early | — | — | 0.69 | bull_high | +12.90% | +0.74 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 39% | mid | — | — | 0.62 | bull_high | +1.97% | +0.52 | 30/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
66%
|
noisy_chop 49% | late | — | near -2.3ATR | 0.47 | bull_medium_confirmed | +1.82% | +0.58 | 30/09 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 43% | mid | — | — | 0.68 | bull_low_confirmed | +2.06% | +0.19 | 30/09 08:45 |
| 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
177555 |
↑ up | bull_high |
68%
|
early 7b 0.7ATR | noisy_chop 40% | 0.671 |
— — |
0.48 | value | +2.54 ATR | — | #97263 |
28/09 20:00
upd 29/09 20:23
|
|
4h
182555 |
↑ up | bull_high |
60%
|
mid 11b 1.5ATR | noisy_chop 39% | 0.442 |
— — |
1.57 | above_value | +5.31 ATR | — | #99483 |
30/09 04:00
upd 30/09 08:15
|
|
1h
anchor
183004 |
↑ up | bull_high_confirmed |
66%
|
late 8b 2.3ATR | noisy_chop 49% | 0.494 |
— near -2.3ATR |
1.06 | above_value | +5.88 ATR | — | #99727 |
30/09 08:00
upd 30/09 09:10
|
|
15m
182928 |
↑ up | bull_high |
67%
|
mid 10b 1.6ATR | noisy_chop 43% | 0.583 |
— — |
0.87 | above_value | +5.31 ATR | — | #99483 |
30/09 08:45
upd 30/09 09:02
|
|
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 | ↓ down | early | 7b | — | 1.98×ATR | p0 | +0.746×ATR | p40 |
| 4h | ↑ up | mid | 11b | — | 3.48×ATR | p46 | +1.545×ATR | p76 |
| 1h | ↑ up | late | 8b | — | 3.761×ATR | p80 | +2.331×ATR | p91 |
| 15m | ↑ up | mid | 10b | — | 2.585×ATR | p45 | +1.642×ATR | p74 |
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: 0.24667248
- tp_price: 0.26474725
- atr: 0.00464701
- expires_at: 2026-09-30T19:15:05+00:00
Details
- rank: 5
- total: 82
- score: 0.7741
- delta_2h: 0.0004
- extension_atr: 2.27
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9185
- 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 |
|---|---|---|---|---|
| 0.2583 | 0.2467 | 0.2647 | 0.55 | 0.2149 |
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 0.2583
- Stop Loss: 0.2467
- Take Profit: 0.2647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2467 - 0.2583 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2583 - 0.2647 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0116 = 0.5517
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.8624 | 100 | 688.6151 | 2.00 |
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 -0.0116
Taille de position = 8 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.2583 = -178.14
Donc, tu peux acheter -689.66 avec un stoploss a 0.2467
Avec un position size USD de -178.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0064 = 4.41
Si Take Profit atteint, tu gagneras 4.41$
Résumé
- Taille de position -689.66
- Taille de position USD -178.14
- Perte potentielle 8
- Gain potentiel 4.41
- Risk-Reward Ratio 0.5517
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 4.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6341 % | 103.19 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2583 | 0.2467 | 0.2647 | 0.55 | 0.2149 |
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 0.2583
- Stop Loss: 0.2467
- Take Profit: 0.2647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2467 - 0.2583 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2583 - 0.2647 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0116 = 0.5517
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2583
[stop_loss] => 0.24554
[rr_ratio] => 0.5
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 19:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.491%
(0.0116)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.263% | 0.1R | -2.938% | 0.7R | 0.1× | 12 |
| 2h | +0.263% | 0.1R | -2.946% | 0.7R | 0.1× | 24 |
| 4h | +0.263% | 0.1R | -2.946% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.263% | 0.1R | -5.107% | 1.1R | 0.1× | 72 |
| 8h | +0.263% | 0.1R | -5.114% | 1.1R | 0.1× | 96 |
| 12h | +0.263% | 0.1R | -5.370% | 1.2R | 0.1× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.