Long Trade on WLD (momentum_rotation_v2)
With 233.38 WLD at 0.533$ per unit. Take profit: 0.5464 (2.49 %) & Stop Loss: 0.4988 (6.43 %)
30 Sep 2026 at 16:15:09
hyperliquid
WLD
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 16:15
→ 20:40
· 4 hours
Position
Entry 0.5331$
Qty 233.3814 WLD
Size 124.411$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5464 (+2.49%)
TP $ 3.1$
SL 0.4988 (-6.43%)
SL $ 8$
RR 0.39
Status
win
PnL
+2.49%
/ +3.1$
MAE -1.25%
MFE +2.57%
0.4R
expires
30 Sep 22:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167993)
#11 / 77
OK
seuil : top 15
score du 30/09/2026 16:00
score du 30/09/2026 16:00
Avg Rank 8h: 0.8963
Quality Score
0.602
score brut du coin
Signal Confidence
97 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
48.3M $
volume USDT au moment du signal
30/09 16:00
30/09 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 77
OK
seuil : top 15
Signal Confidence
97 %
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
6.43 %
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
#11 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.43 %
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 | 1.76×ATR |
| 4h | near | 0.21×ATR |
| 1d | clear | 1.90×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | 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 12:00 Tactical (1H) : bull_high (+1) 30/09 15:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4489
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
30.0%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 45.0% |
| 1h | 50.0% |
| 4h | 23.3% |
| 24h | 48.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.3% | -0.10% |
| 4h | 35.0% | -0.79% |
| 24h | 43.3% | -0.00% |
Dispersion :
0.165
Universe :
60
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 16:01
· 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
0.6026
Score SMA
0.6607
Rank
#35
/ 83
Rank Norm SMA 8h
0.5854
Rank Norm SMA
0.6049
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7134 | r1h: 0.000% · r4h: 0.000% · r1d: -1.60% · r3d: -7.60% · ema21_slope: 1.3341% · dist_ema21: 7.780% |
| Force Relative | 25% | 0.5649 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.79% · rs_3d: -6.66% · beta_24h: 1.522 |
| Volume | 20% | 0.6615 | rvol_20: 1.56× · zscore_50: 1.378 · trend: 113.01% |
| Qualité Tendance | 15% | 0.7670 | ADX: 32.0 (trend) · Chop: 31.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.216% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 16:00
Score brut
0.6020
Score SMA
0.6000
Rank
#11
/ 77
Rank Norm SMA 8h
0.8963
Rank Norm SMA
0.6277
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6539 | r1h: 0.066% · r4h: -0.782% · r1d: 7.61% · r3d: -5.16% · ema21_slope: 0.4617% · dist_ema21: 1.846% |
| Force Relative | 25% | 0.5793 | rs_1h: 0.470% · rs_4h: -0.147% · rs_1d: 7.58% · rs_3d: -3.84% · beta_24h: 0.425 |
| Volume | 20% | 0.2004 | rvol_20: 0.27× · zscore_50: -0.696 · trend: -14.93% |
| Qualité Tendance | 15% | 0.7719 | ADX: 32.6 (trend) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.730% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 16:00
Score brut
0.5423
Score SMA
0.6031
Rank
#22
/ 77
Rank Norm SMA 8h
0.8152
Rank Norm SMA
0.5805
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6184 | r1h: 0.000% · r4h: -0.782% · r1d: 7.61% · r3d: -5.16% · ema21_slope: 0.0429% · dist_ema21: 4.617% |
| Force Relative | 25% | 0.6847 | rs_1h: 0.000% · rs_4h: -0.147% · rs_1d: 7.58% · rs_3d: -3.84% · beta_24h: 3.002 |
| Volume | 20% | 0.3191 | rvol_20: 0.68× · zscore_50: -0.228 · trend: 29.20% |
| Qualité Tendance | 15% | 0.6257 | ADX: 23.2 (weak) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 0.2780 | ATR%: 5.166% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.434%
(0.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.356% | 0.2R | -0.456% | 0.1R | 3.0× | 12 |
| 2h | +1.356% | 0.2R | -1.255% | 0.2R | 1.1× | 24 |
| 4h | +2.167% | 0.3R | -1.255% | 0.2R | 1.7× | 48 |
| 6h ★ | +2.572% | 0.4R | -1.255% | 0.2R | 2.1× | 72 |
| 8h | +2.572% | 0.4R | -1.255% | 0.2R | 2.1× | 96 |
| 12h | +2.572% | 0.4R | -2.986% | 0.5R | 0.9× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.84
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 | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 44% | early | — | — | 0.47 | bull_high | +12.90% | +0.70 | 28/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
58%
|
noisy_chop 38% | early | — | near 0.2ATR | 0.42 | bull_high | +1.54% | -0.60 | 30/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 39% | mid | — | — | 0.35 | range_medium | -0.23% | +0.74 | 30/09 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
56%
|
noisy_chop 39% | early | — | — | 0.53 | range_low | -0.24% | -0.14 | 30/09 15:45 |
| 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
177485 |
↑ up | bull_high |
66%
|
early 2b 0.7ATR | noisy_chop 44% | 0.705 |
— — |
1.56 | above_value | -0.28 ATR | — | #97246 |
28/09 20:00
upd 29/09 20:20
|
|
4h
185813 |
↑ up | bull_high |
58%
|
early 10b 0.8ATR | noisy_chop 38% | 0.672 |
— near 0.2ATR |
0.68 | above_value | -0.85 ATR | — | #100877 |
30/09 12:00
upd 30/09 16:13
|
|
1h
anchor
185812 |
↑ up | bull_high |
67%
|
mid 6b 0.6ATR | noisy_chop 39% | 0.721 |
— — |
0.27 | above_value | -0.85 ATR | — | #100877 |
30/09 15:00
upd 30/09 16:13
|
|
15m
185716 |
↔ neutral | bull_high |
56%
|
early 11b -0.3ATR | noisy_chop 39% | 0.557 |
— — |
0.31 | above_value | -0.84 ATR | — | #100721 |
30/09 15:45
upd 30/09 16:01
|
|
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 | 2b | — | 2.128×ATR | p0 | +0.655×ATR | p27 |
| 4h | ↑ up | early | 10b | — | 2.42×ATR | p26 | +0.831×ATR | p42 |
| 1h | ↓ down | mid | 6b | — | 2.754×ATR | p60 | +0.584×ATR | p34 |
| 15m | ↓ down | early | 11b | — | 2.349×ATR | p25 | -0.333×ATR | p19 |
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: 0.49880135
- tp_price: 0.546407
- atr: 0.01371146
- expires_at: 2026-10-01T02:15:09+00:00
Details
- rank: 7
- total: 77
- score: 0.6688
- delta_2h: 0.1233
- extension_atr: 0.7
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.893
- confidence: 0.971
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:15 | 0.53308000 | -0.004% |
| 2 | 17:15 | 0.53734000 | +0.795% |
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 |
|---|---|---|---|---|
| 0.5331 | 0.4988 | 0.5464 | 0.39 | 0.522 |
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 0.5331
- Stop Loss: 0.4988
- Take Profit: 0.5464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4988 - 0.5331 = -0.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5331 - 0.5464 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0343 = 0.3878
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.411 | 100 | 233.3814 | 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 -0.0343
Taille de position = 8 / -0.0343 = -233.24
Taille de position USD = -233.24 x 0.5331 = -124.34
Donc, tu peux acheter -233.24 avec un stoploss a 0.4988
Avec un position size USD de -124.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.24 x -0.0343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.24 x -0.0133 = 3.1
Si Take Profit atteint, tu gagneras 3.1$
Résumé
- Taille de position -233.24
- Taille de position USD -124.34
- Perte potentielle 8
- Gain potentiel 3.1
- Risk-Reward Ratio 0.3878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.1 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2549 % | 19.5 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5331 | 0.4988 | 0.5464 | 0.39 | 0.522 |
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 0.5331
- Stop Loss: 0.4988
- Take Profit: 0.5464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4988 - 0.5331 = -0.0343
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5331 - 0.5464 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0343 = 0.3878
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.434%
(0.0343)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.356% | 0.2R | -0.456% | 0.1R | 3.0× | 12 |
| 2h | +1.356% | 0.2R | -1.255% | 0.2R | 1.1× | 24 |
| 4h | +2.167% | 0.3R | -1.255% | 0.2R | 1.7× | 48 |
| 6h ★ | +2.572% | 0.4R | -1.255% | 0.2R | 2.1× | 72 |
| 8h | +2.572% | 0.4R | -1.255% | 0.2R | 2.1× | 96 |
| 12h | +2.572% | 0.4R | -2.986% | 0.5R | 0.9× | 144 |
computed 2 weeks ago
Commentaires
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