Long Trade on WLD (momentum_rotation_v2)
With 248.48 WLD at 0.535$ per unit. Take profit: 0.5485 (2.49 %) & Stop Loss: 0.503 (6.02 %)
30 Sep 2026 at 22:15:05
hyperliquid
WLD
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 22:15
→ 04:10
· 5 hours
Position
Entry 0.5352$
Qty 248.4809 WLD
Size 132.9795$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5485 (+2.49%)
TP $ 3.3$
SL 0.503 (-6.02%)
SL $ 8$
RR 0.41
Status
loss
PnL
-3.03%
/ -4.03$
MAE -3.37%
MFE +1.81%
0.3R
expires
01 Oct 04:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168682)
#5 / 77
OK
seuil : top 15
score du 30/09/2026 22:00
score du 30/09/2026 22:00
Avg Rank 8h: 0.9093
Quality Score
0.622
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)
50.4M $
volume USDT au moment du signal
30/09 22:00
30/09 22:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 168682)
#5 / 77
OK
seuil : top 15
score du 30/09/2026 22:00
score du 30/09/2026 22:00
Avg Rank 8h: 0.9093
Quality Score
0.622
score brut du coin
Quality Rank
#5 / 77
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
6.02 %
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
#5 / 77
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.02 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.45×ATR |
| 4h | near | 0.05×ATR |
| 1d | near | 0.19×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
50.4M $
volume USDT au moment du signal
30/09 22:00
30/09 22:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4513
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 |
compression
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
70.4%
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 | 45.2% |
| 1h | 64.5% |
| 4h | 79.0% |
| 24h | 54.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.01% |
| 4h | 80.7% | +0.80% |
| 24h | 54.8% | +0.42% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.128
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
30/09 22:01
· 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
30/09/2026 20:00
Score brut
0.7600
Score SMA
0.7081
Rank
#8
/ 76
Rank Norm SMA 8h
0.9067
Rank Norm SMA
0.7125
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9180 | r1h: 0.000% · r4h: 0.000% · r1d: 10.80% · r3d: -1.77% · ema21_slope: 1.4291% · dist_ema21: 17.352% |
| Force Relative | 25% | 0.8684 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 10.82% · rs_3d: -0.79% · beta_24h: 1.487 |
| Volume | 20% | 0.7586 | rvol_20: 1.91× · zscore_50: 2.000 · trend: 109.37% |
| Qualité Tendance | 15% | 0.7719 | ADX: 32.6 (trend) · Chop: 35.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.783% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 22:00
Score brut
0.6222
Score SMA
0.6086
Rank
#5
/ 77
Rank Norm SMA 8h
0.9093
Rank Norm SMA
0.6591
Calculé le
30/09/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6779 | r1h: -0.546% · r4h: 0.524% · r1d: 8.83% · r3d: 1.01% · ema21_slope: 0.2851% · dist_ema21: 1.680% |
| Force Relative | 25% | 0.6124 | rs_1h: -0.564% · rs_4h: 0.819% · rs_1d: 8.71% · rs_3d: 1.19% · beta_24h: 0.452 |
| Volume | 20% | 0.1894 | rvol_20: 0.38× · zscore_50: -0.554 · trend: -30.26% |
| Qualité Tendance | 15% | 0.6336 | ADX: 31.7 (trend) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.497% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 20:00
Score brut
0.6067
Score SMA
0.6079
Rank
#13
/ 76
Rank Norm SMA 8h
0.7818
Rank Norm SMA
0.5975
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7184 | r1h: 0.000% · r4h: 0.833% · r1d: 10.80% · r3d: -1.77% · ema21_slope: 0.1058% · dist_ema21: 4.966% |
| Force Relative | 25% | 0.7603 | rs_1h: 0.000% · rs_4h: 0.810% · rs_1d: 10.82% · rs_3d: -0.79% · beta_24h: 3.217 |
| Volume | 20% | 0.3647 | rvol_20: 0.93× · zscore_50: 0.053 · trend: 19.84% |
| Qualité Tendance | 15% | 0.6324 | ADX: 24.1 (weak) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 0.3332 | ATR%: 5.000% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.016%
(0.0322)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.571% | 0.3R | -0.052% | 0.0R | 30.1× | 12 |
| 2h | +1.571% | 0.3R | -0.264% | 0.0R | 6.0× | 24 |
| 4h | +1.571% | 0.3R | -0.932% | 0.2R | 1.7× | 48 |
| 6h ★ | +1.809% | 0.3R | -3.367% | 0.6R | 0.5× | 72 |
| 8h | +1.809% | 0.3R | -4.170% | 0.7R | 0.4× | 96 |
| 12h | +1.809% | 0.3R | -6.781% | 1.1R | 0.3× | 144 |
| 24h | +1.809% | 0.3R | -10.211% | 1.7R | 0.2× | 288 |
| 48h | +9.935% | 1.7R | -10.211% | 1.7R | 1.0× | 576 |
| 72h | +15.626% | 2.6R | -10.211% | 1.7R | 1.5× | 864 |
⏱ MFE in 289 min
MAE in 804 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.29
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_confirmed |
68%
|
noisy_chop 45% | mid | — | near 0.2ATR | 0.47 | bull_high | +12.59% | +0.97 | 29/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
61%
|
noisy_chop 37% | early | — | near 0.1ATR | 0.42 | bull_high | +1.53% | -0.20 | 30/09 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 36% | early | — | — | 0.42 | range_medium | -0.32% | +0.60 | 30/09 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 39% | early | near -0.4ATR | near -0.3ATR | 0.50 | range_low | -0.27% | +0.06 | 30/09 21:45 |
| 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
#187576
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.710 | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 45% | mid 3b 1.4ATR | — | near 0.2ATR | 1.91 | 92% | ↑ +0.84 | above_value | +0.34 | — | #101576 | 0.47 | bull_high | +12.59% | +0.97 |
29/09 20:00
upd 30/09 20:20
|
|
4h
#187453
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.667 | expansion_after_compression | bull_high |
61%
|
noisy_chop 37% | early 11b 1.0ATR | — | near 0.1ATR | 0.93 | 87% | ↓ -0.16 | above_value | +0.34 | — | #101576 | 0.42 | bull_high | +1.53% | -0.20 |
30/09 16:00
upd 30/09 20:13
|
|
1h
anchor #188419
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.721 | expansion | bull_high |
68%
|
noisy_chop 36% | early 7b 0.6ATR | — | — | 0.38 | 41% | ↓ -0.18 | above_value | +0.32 | — | #101962 | 0.42 | range_medium | -0.32% | +0.60 |
30/09 21:00
upd 30/09 22:10
|
|
15m
#188344
|
↑ up | transition | bullish_transition | moderate | grind | 0.593 | normal | bull_high |
60%
|
noisy_chop 39% | early 5b -0.2ATR | near -0.4ATR | near -0.3ATR | 0.52 | 43% | ↓ -0.56 | above_value | +0.68 | — | #101807 | 0.50 | range_low | -0.27% | +0.06 |
30/09 21:45
upd 30/09 22:01
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 3b | — | 1.009×ATR | p0 | +1.354×ATR | p71 |
| 4h | ↑ up | early | 11b | — | 2.645×ATR | p30 | +0.966×ATR | p47 |
| 1h | ↑ up | early | 7b | — | 1.083×ATR | p2 | +0.612×ATR | p35 |
| 15m | ↓ down | early | 5b | — | 1.562×ATR | p0 | -0.162×ATR | p15 |
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: 0.50297436
- tp_price: 0.54854925
- atr: 0.01287826
- expires_at: 2026-10-01T08:15:05+00:00
Details
- rank: 4
- total: 77
- score: 0.7344
- delta_2h: 0.0342
- extension_atr: 0.42
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9126
- confidence: 0.961
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 |
|---|---|---|---|---|
| 0.5352 | 0.503 | 0.5485 | 0.41 | 0.4805 |
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 0.5352
- Stop Loss: 0.503
- Take Profit: 0.5485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.503 - 0.5352 = -0.0322
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5352 - 0.5485 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0322 = 0.413
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.9795 | 100 | 248.4809 | 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 -0.0322
Taille de position = 8 / -0.0322 = -248.45
Taille de position USD = -248.45 x 0.5352 = -132.97
Donc, tu peux acheter -248.45 avec un stoploss a 0.503
Avec un position size USD de -132.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -248.45 x -0.0322 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -248.45 x -0.0133 = 3.3
Si Take Profit atteint, tu gagneras 3.3$
Résumé
- Taille de position -248.45
- Taille de position USD -132.97
- Perte potentielle 8
- Gain potentiel 3.3
- Risk-Reward Ratio 0.413
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.03 $ | -3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3333 % | 55.4 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5352 | 0.503 | 0.5485 | 0.41 | 0.4805 |
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 0.5352
- Stop Loss: 0.503
- Take Profit: 0.5485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.503 - 0.5352 = -0.0322
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5352 - 0.5485 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0322 = 0.413
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.016%
(0.0322)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.571% | 0.3R | -0.052% | 0.0R | 30.1× | 12 |
| 2h | +1.571% | 0.3R | -0.264% | 0.0R | 6.0× | 24 |
| 4h | +1.571% | 0.3R | -0.932% | 0.2R | 1.7× | 48 |
| 6h ★ | +1.809% | 0.3R | -3.367% | 0.6R | 0.5× | 72 |
| 8h | +1.809% | 0.3R | -4.170% | 0.7R | 0.4× | 96 |
| 12h | +1.809% | 0.3R | -6.781% | 1.1R | 0.3× | 144 |
| 24h | +1.809% | 0.3R | -10.211% | 1.7R | 0.2× | 288 |
| 48h | +9.935% | 1.7R | -10.211% | 1.7R | 1.0× | 576 |
| 72h | +15.626% | 2.6R | -10.211% | 1.7R | 1.5× | 864 |
⏱ MFE in 289 min
MAE in 804 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.