Long Trade on BERA (momentum_rotation_v2)
With 450.04 BERA at 0.256$ per unit. Take profit: 0.2627 (2.54 %) & Stop Loss: 0.2385 (6.91 %)
30 Sep 2026 at 19:15:06
hyperliquid
BERA
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 19:15
→ 01:00
· 5 hours
Position
Entry 0.2562$
Qty 450.0412 BERA
Size 115.3231$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2627 (+2.54%)
TP $ 2.93$
SL 0.2385 (-6.91%)
SL $ 7.97$
RR 0.37
Status
loss
PnL
-1.66%
/ -1.91$
MAE -3.65%
MFE +0.15%
0.0R
expires
01 Oct 01:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168338)
#7 / 76
OK
seuil : top 15
score du 30/09/2026 19:00
score du 30/09/2026 19:00
Avg Rank 8h: 0.9454
Quality Score
0.636
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
30/09 19:02
30/09 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 76
OK
seuil : top 15
Signal Confidence
98 %
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
6.91 %
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
#7 / 76
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.91 %
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 | -0.42×ATR |
| 4h | clear | — |
| 1d | clear | 7.82×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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_confirmed (+2) 30/09 12:00 Tactical (1H) : bull_high (+1) 30/09 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4501
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
68.9%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 55.0% |
| 1h | 93.3% |
| 4h | 75.0% |
| 24h | 60.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.0% | +0.01% |
| 4h | 76.7% | +0.61% |
| 24h | 60.0% | +0.80% |
Dispersion :
0.167
Universe :
60
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 19:01
· 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
0.6601
Score SMA
0.5343
Rank
#23
/ 83
Rank Norm SMA 8h
0.7317
Rank Norm SMA
0.5472
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8478 | r1h: 0.000% · r4h: 0.000% · r1d: 7.76% · r3d: -1.19% · ema21_slope: 1.4452% · dist_ema21: 10.137% |
| Force Relative | 25% | 0.7314 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.57% · rs_3d: -0.25% · beta_24h: 1.315 |
| Volume | 20% | 0.5309 | rvol_20: 1.65× · zscore_50: 0.876 · trend: 15.81% |
| Qualité Tendance | 15% | 0.7784 | ADX: 33.4 (trend) · Chop: 37.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.962% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 19:00
Score brut
0.6364
Score SMA
0.6080
Rank
#7
/ 76
Rank Norm SMA 8h
0.9454
Rank Norm SMA
0.6500
Calculé le
30/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7216 | r1h: -0.113% · r4h: 0.615% · r1d: 8.24% · r3d: 9.17% · ema21_slope: 0.2850% · dist_ema21: 2.276% |
| Force Relative | 25% | 0.7000 | rs_1h: -0.035% · rs_4h: 0.905% · rs_1d: 8.11% · rs_3d: 9.74% · beta_24h: 0.195 |
| Volume | 20% | 0.1986 | rvol_20: 0.21× · zscore_50: -0.562 · trend: -22.95% |
| Qualité Tendance | 15% | 0.6697 | ADX: 36.3 (trend) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.946% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 16:00
Score brut
0.8071
Score SMA
0.6481
Rank
#2
/ 77
Rank Norm SMA 8h
0.9934
Rank Norm SMA
0.7589
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8090 | r1h: 0.000% · r4h: -0.725% · r1d: 10.33% · r3d: 8.80% · ema21_slope: 0.2830% · dist_ema21: 8.929% |
| Force Relative | 25% | 0.8188 | rs_1h: 0.000% · rs_4h: -0.090% · rs_1d: 10.30% · rs_3d: 10.11% · beta_24h: 2.214 |
| Volume | 20% | 1.0000 | rvol_20: 4.02× · zscore_50: 4.002 · trend: 240.60% |
| Qualité Tendance | 15% | 0.7550 | ADX: 30.6 (trend) · Chop: 28.8 (trend) |
| Volatilité | 10% | 0.4640 | ATR%: 4.608% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.909%
(0.0177)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.148% | 0.0R | -1.671% | 0.2R | 0.1× | 12 |
| 2h | +0.148% | 0.0R | -2.190% | 0.3R | 0.1× | 24 |
| 4h | +0.148% | 0.0R | -3.650% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.148% | 0.0R | -3.650% | 0.5R | 0.0× | 72 |
| 8h | +0.148% | 0.0R | -3.650% | 0.5R | 0.0× | 96 |
| 12h | +0.148% | 0.0R | -7.221% | 1.1R | 0.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.08
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 | ↔ neutral | range | range | moderate | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 43% | mid | — | — | 0.45 | bull_high | +12.90% | +0.96 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | late | — | — | 0.41 | bull_high | +1.54% | +0.74 | 30/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 37% | early | near -0.2ATR | near -0.4ATR | 0.36 | range_medium | -0.11% | +0.26 | 30/09 18:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 37% | early | — | near 0.4ATR | 0.26 | range_low | +0.05% | +0.01 | 30/09 18:30 |
| 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
177639 |
↔ neutral | bull_high |
54%
|
mid 13b 1.1ATR | noisy_chop 43% | 0.633 |
— — |
1.65 | above_value | +1.94 ATR | — | #97288 |
28/09 20:00
upd 29/09 20:28
|
|
4h
185906 |
↑ up | bull_high_confirmed |
54%
|
late 10b 1.6ATR | noisy_chop 42% | 0.613 |
— — |
4.02 | value | +1.39 ATR | — | #100914 |
30/09 12:00
upd 30/09 16:17
|
|
1h
anchor
187081 |
↑ up | bull_high |
61%
|
early 6b 0.8ATR | noisy_chop 37% | 0.709 |
near -0.2ATR near -0.4ATR |
0.21 | above_value | +1.14 ATR | — | #101459 |
30/09 18:00
upd 30/09 19:11
|
|
15m
186927 |
↑ up | bull_high |
61%
|
early 3b 0.5ATR | noisy_chop 37% | 0.662 |
— near 0.4ATR |
0.15 | above_value | +0.96 ATR | — | #101304 |
30/09 18:30
upd 30/09 18:47
|
|
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 | mid | 13b | — | 3.387×ATR | p57 | +1.078×ATR | p50 |
| 4h | ↑ up | late | 10b | — | 4.253×ATR | p58 | +1.596×ATR | p81 |
| 1h | ↓ down | early | 6b | — | 1.337×ATR | p5 | +0.762×ATR | p34 |
| 15m | ↓ down | early | 3b | — | 1.209×ATR | p0 | +0.506×ATR | p30 |
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: 0.23847385
- tp_price: 0.26265625
- atr: 0.00711046
- expires_at: 2026-10-01T05:15:06+00:00
Details
- rank: 6
- total: 77
- score: 0.7319
- delta_2h: 0.1398
- extension_atr: 0.61
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.947
- confidence: 0.984
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 |
|---|---|---|---|---|
| 0.2562 | 0.2385 | 0.2627 | 0.37 | 0.1675 |
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 0.2562
- Stop Loss: 0.2385
- Take Profit: 0.2627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2385 - 0.2562 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2562 - 0.2627 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0177 = 0.3672
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 115.3231 | 100 | 450.0412 | 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 -0.0177
Taille de position = 8 / -0.0177 = -451.98
Taille de position USD = -451.98 x 0.2562 = -115.8
Donc, tu peux acheter -451.98 avec un stoploss a 0.2385
Avec un position size USD de -115.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0065 = 2.94
Si Take Profit atteint, tu gagneras 2.94$
Résumé
- Taille de position -451.98
- Taille de position USD -115.8
- Perte potentielle 8
- Gain potentiel 2.94
- Risk-Reward Ratio 0.3672
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 2.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.91 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -1.91 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6495 % | 52.82 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2562 | 0.2385 | 0.2627 | 0.37 | 0.1675 |
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 0.2562
- Stop Loss: 0.2385
- Take Profit: 0.2627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2385 - 0.2562 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2562 - 0.2627 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0177 = 0.3672
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.909%
(0.0177)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.148% | 0.0R | -1.671% | 0.2R | 0.1× | 12 |
| 2h | +0.148% | 0.0R | -2.190% | 0.3R | 0.1× | 24 |
| 4h | +0.148% | 0.0R | -3.650% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.148% | 0.0R | -3.650% | 0.5R | 0.0× | 72 |
| 8h | +0.148% | 0.0R | -3.650% | 0.5R | 0.0× | 96 |
| 12h | +0.148% | 0.0R | -7.221% | 1.1R | 0.0× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.