Long Trade on STX (momentum_rotation_score)
With 294.57 STX at 0.371$ per unit. Take profit: (100 %) & Stop Loss: 0.3434 (7.34 %)
30 Sep 2026 at 20:15:08
hyperliquid
STX
LONG
momentum_rotation_score
hyperliquid
30 Sep 2026 20:15
→ 23:00
· 2 hours
Position
Entry 0.3706$
Qty 294.5743 STX
Size 109.1575$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 109.17$
SL 0.3434 (-7.34%)
SL $ 8.01$
RR
Status
win
PnL
+2.77%
/ +3.03$
MAE -0.48%
MFE +4.95%
0.7R
expires
30 Sep 23:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168372)
#2 / 76
OK
seuil : top 15
score du 30/09/2026 20:00
score du 30/09/2026 20:00
Avg Rank 8h: 0.8632
Quality Score
0.754
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)
3.5M $
volume USDT au moment du signal
30/09 20:00
30/09 20:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 168372)
#2 / 76
OK
seuil : top 15
score du 30/09/2026 20:00
score du 30/09/2026 20:00
Avg Rank 8h: 0.8632
Quality Score
0.754
score brut du coin
Quality Rank
#2 / 76
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.34 %
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
#2 / 76
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.34 %
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 | — |
| 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 | late | BLOCKED |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
30/09 20:00
30/09 20:00
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high_confirmed (+2) 30/09 16:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 19:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4505
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
71.6%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.5% |
| 1h | 39.3% |
| 4h | 83.6% |
| 24h | 63.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.2% | -0.08% |
| 4h | 83.6% | +0.93% |
| 24h | 63.9% | +0.59% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.115
Universe :
61
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
30/09 20:01
· 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.
1H
Calculé le
30/09/2026 20:00
Score brut
0.7538
Score SMA
0.5547
Rank
#2
/ 76
Rank Norm SMA 8h
0.8632
Rank Norm SMA
0.4936
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8295 | r1h: -0.966% · r4h: 2.788% · r1d: 17.10% · r3d: 9.40% · ema21_slope: 0.7315% · dist_ema21: 7.575% |
| Force Relative | 25% | 0.7326 | rs_1h: -0.875% · rs_4h: 2.764% · rs_1d: 17.12% · rs_3d: 10.38% · beta_24h: 0.545 |
| Volume | 20% | 0.4260 | rvol_20: 0.60× · zscore_50: 0.159 · trend: 150.25% |
| Qualité Tendance | 15% | 0.8912 | ADX: 46.9 (trend) · Chop: 16.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.577% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 20:00
Score brut
0.8445
Score SMA
0.6059
Rank
#1
/ 76
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5650
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8008 | r1h: 0.000% · r4h: 2.788% · r1d: 17.10% · r3d: 9.40% · ema21_slope: 0.0844% · dist_ema21: 12.201% |
| Force Relative | 25% | 0.8941 | rs_1h: 0.000% · rs_4h: 2.764% · rs_1d: 17.12% · rs_3d: 10.38% · beta_24h: 2.095 |
| Volume | 20% | 1.0000 | rvol_20: 4.84× · zscore_50: 3.353 · trend: 265.94% |
| Qualité Tendance | 15% | 0.6848 | ADX: 22.2 (weak) · Chop: 26.8 (trend) |
| Volatilité | 10% | 0.7742 | ATR%: 3.678% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.339%
(0.0272)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.954% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.954% | 0.7R | -0.483% | 0.1R | 10.3× | 24 |
| 3h ★ | +4.954% | 0.7R | -0.483% | 0.1R | 10.3× | 36 |
| 4h | +5.696% | 0.8R | -0.483% | 0.1R | 11.8× | 48 |
| 8h | +13.179% | 1.8R | -0.483% | 0.1R | 27.3× | 96 |
| 12h | +13.179% | 1.8R | -0.483% | 0.1R | 27.3× | 144 |
| 24h | +13.179% | 1.8R | -0.483% | 0.1R | 27.3× | 288 |
| 48h | +13.179% | 1.8R | -5.289% | 0.7R | 2.5× | 576 |
| 72h | +13.179% | 1.8R | -5.289% | 0.7R | 2.5× | 864 |
⏱ MFE in 394 min
MAE in 84 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.27
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 | — | ||||||||||||||||
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
66%
|
noisy_chop 43% | late | — | — | 0.38 | bull_high | +1.53% | +0.75 | 30/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
62%
|
choppy 49% | late | — | — | 0.33 | range_medium | -0.21% | +0.93 | 30/09 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
67%
|
noisy_chop 40% | early | — | — | 0.41 | range_low | -0.17% | +0.38 | 30/09 19:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#187443
|
↑ up | range | range | moderate | balanced | 0.541 | expansion | bull_high_confirmed |
66%
|
noisy_chop 43% | late 11b 3.1ATR | — | — | 4.84 | 100% | ↑ +0.48 | above_value | +5.97 | inside | #101571 | 0.38 | bull_high | +1.53% | +0.75 |
30/09 16:00
upd 30/09 20:13
|
|
1h
anchor #187442
|
↑ up | transition | bullish_transition | strong | balanced | 0.577 | volatile_reversal | bull_high_confirmed |
62%
|
choppy 49% | late 4b 2.2ATR | — | — | 0.60 | 90% | ↑ +0.99 | above_value | +5.97 | — | #101571 | 0.33 | range_medium | -0.21% | +0.93 |
30/09 19:00
upd 30/09 20:13
|
|
15m
#187352
|
↑ up | transition | bullish_transition | moderate | grind | 0.720 | compression | bull_high |
67%
|
noisy_chop 40% | early 4b 0.9ATR | — | — | 0.10 | 75% | ↓ -0.74 | above_value | +6.27 | — | #101417 | 0.41 | range_low | -0.17% | +0.38 |
30/09 19:45
upd 30/09 20:01
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 11b | — | 4.99×ATR | p85 | +3.12×ATR | p94 |
| 1h | ↑ up | late | 4b | — | 2.183×ATR | p42 | +2.155×ATR | p87 |
| 15m | ↓ down | early | 4b | — | 2.087×ATR | p26 | +0.921×ATR | p36 |
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
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 |
|---|---|---|---|---|
| 0.3706 | 0.3434 | 0.3279 |
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 0.3706
- Stop Loss: 0.3434
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3434 - 0.3706 = -0.0272
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3706 - = 0.3706
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3706 / -0.0272 = -13.625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.1575 | 100 | 294.5743 | 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 -0.0272
Taille de position = 8 / -0.0272 = -294.12
Taille de position USD = -294.12 x 0.3706 = -109
Donc, tu peux acheter -294.12 avec un stoploss a 0.3434
Avec un position size USD de -109$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x 0.3706 = -109
Si Take Profit atteint, tu gagneras -109$
Résumé
- Taille de position -294.12
- Taille de position USD -109
- Perte potentielle 8
- Gain potentiel -109
- Risk-Reward Ratio -13.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 109.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.03 $ | 2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.483 % | 6.58 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3706 | 0.3434 | 0.3279 |
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 0.3706
- Stop Loss: 0.3434
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3434 - 0.3706 = -0.0272
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3706 - = 0.3706
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3706 / -0.0272 = -13.625
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.339%
(0.0272)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.954% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.954% | 0.7R | -0.483% | 0.1R | 10.3× | 24 |
| 3h ★ | +4.954% | 0.7R | -0.483% | 0.1R | 10.3× | 36 |
| 4h | +5.696% | 0.8R | -0.483% | 0.1R | 11.8× | 48 |
| 8h | +13.179% | 1.8R | -0.483% | 0.1R | 27.3× | 96 |
| 12h | +13.179% | 1.8R | -0.483% | 0.1R | 27.3× | 144 |
| 24h | +13.179% | 1.8R | -0.483% | 0.1R | 27.3× | 288 |
| 48h | +13.179% | 1.8R | -5.289% | 0.7R | 2.5× | 576 |
| 72h | +13.179% | 1.8R | -5.289% | 0.7R | 2.5× | 864 |
⏱ MFE in 394 min
MAE in 84 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.