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Long Trade on WLD

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01 Oct 2026 at 00:15:07 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 268.62 WLD at 0.537$ per unit. Take profit: 0.5509 (2.49 %) & Stop Loss: 0.5077 (5.54 %)

WLD LONG momentum_rotation_v2 hyperliquid 01 Oct 2026 00:15 → 06:10 · 5 hours

Position

Entry 0.5375$

Qty 268.623 WLD

Size 144.3849$ (margin 100$) (leverage 1)

Risk Setup

TP 0.5509 (+2.49%)

TP $ 3.6$

SL 0.5077 (-5.54%)

SL $ 8$

RR 0.45

Status loss PnL -3.60% / -5.2$ MAE -4.58% MFE +1.37% 0.3R expires 01 Oct 06:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 168836)
#11 / 77 OK
seuil : top 15
score du 01/10/2026 00:00

Avg Rank 8h: 0.8994

Quality Score
0.566
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)
51.9M $
volume USDT au moment du signal
01/10 00:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 168836)
#11 / 77 OK
seuil : top 15
score du 01/10/2026 00:00

Avg Rank 8h: 0.8994

Quality Score
0.566
score brut du coin
Quality Rank
#11 / 77 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
5.54 % 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
95 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.54 % 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 1.48×ATR
4h near -0.03×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)
51.9M $
volume USDT au moment du signal
01/10 00:00
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

30/09 20:00

Tactical (1H) : bull_high (+1)

30/09 23:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4521
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 69.9%
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 50.8%
1h 57.4%
4h 68.9%
24h 75.4%
Outperformance vs BTC
Window % outperf Median ret
15m 37.7% +0.00%
4h 72.1% +0.31%
24h 72.1% +0.93%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.143
Universe : 61 · ≥ $2.0M
Regime confidence : 0.75
Snapshot évalué : 01/10 00:01 · 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 01/10/2026 00:00
Score brut
0.5661
Score SMA
0.6098
Rank
#11 / 77
Rank Norm SMA 8h
0.8994
Rank Norm SMA
0.6658
Calculé le
01/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.6897 r1h: 0.086% · r4h: 0.427% · r1d: 10.05% · r3d: 2.22% · ema21_slope: 0.2341% · dist_ema21: 1.502%
Force Relative 25% 0.6289 rs_1h: -0.233% · rs_4h: 0.277% · rs_1d: 9.50% · rs_3d: 1.70% · beta_24h: 0.407
Volume 20% 0.1816 rvol_20: 0.38× · zscore_50: -0.537 · trend: -36.95%
Qualité Tendance 15% 0.4728 ADX: 30.8 (trend) · Chop: 73.3 (range)
Volatilité 10% 1.0000 ATR%: 2.366% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 00:00
Score brut
0.6002
Score SMA
0.6120
Rank
#16 / 77
Rank Norm SMA 8h
0.8213
Rank Norm SMA
0.6135
Calculé le
01/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.7609 r1h: 0.000% · r4h: 0.427% · r1d: 10.05% · r3d: 2.22% · ema21_slope: 0.1933% · dist_ema21: 4.898%
Force Relative 25% 0.7636 rs_1h: 0.000% · rs_4h: 0.277% · rs_1d: 9.50% · rs_3d: 1.70% · beta_24h: 3.211
Volume 20% 0.2576 rvol_20: 0.61× · zscore_50: -0.453 · trend: 2.66%
Qualité Tendance 15% 0.6399 ADX: 24.9 (weak) · Chop: 46.6 (neutral)
Volatilité 10% 0.4007 ATR%: 4.798% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.544% (0.0298)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.158% 0.0R -1.198% 0.2R 0.1× 12
2h +0.158% 0.0R -1.356% 0.2R 0.1× 24
4h +1.373% 0.3R -3.781% 0.7R 0.4× 48
6h ★ +1.373% 0.3R -4.581% 0.8R 0.3× 72
8h +1.373% 0.3R -4.581% 0.8R 0.3× 96
12h +1.373% 0.3R -10.595% 1.9R 0.1× 144
24h +1.373% 0.3R -10.595% 1.9R 0.1× 288
48h +9.464% 1.7R -10.595% 1.9R 0.9× 576
72h +15.131% 2.7R -10.595% 1.9R 1.4× 864
⏱ MFE in 169 min MAE in 684 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.32
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 transition bullish_transition moderate balanced normal bull_high
60%
noisy_chop 37% early — near 0.0ATR 0.42 bull_high +1.65% -0.28 30/09 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
67%
noisy_chop 33% early — — 0.43 range_medium -0.04% +0.57 30/09 23:00
15m ↑ up range range moderate fading compression bull_high
58%
noisy_chop 35% early near -0.3ATR near -0.5ATR 0.49 range_low +0.05% -0.03 30/09 23:45
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
#189226
 ↑ up transition bullish_transition moderate balanced 0.668 normal bull_high
60%
noisy_chop 37% early 12b 1.0ATR — near 0.0ATR 0.61 76% ↔ -0.13 above_value -0.34 — #102274 0.42 bull_high +1.65% -0.28
30/09 20:00
upd 01/10 00:13
1h anchor
#189225
 ↑ up transition bullish_transition moderate grind 0.726 normal bull_high
67%
noisy_chop 33% early 9b 0.7ATR — — 0.38 41% ↓ -0.53 above_value -0.34 — #102274 0.43 range_medium -0.04% +0.57
30/09 23:00
upd 01/10 00:13
15m
#189129
 ↑ up range range moderate fading 0.513 compression bull_high
58%
noisy_chop 35% early 7b 0.0ATR near -0.3ATR near -0.5ATR 0.78 44% ↔ -0.10 above_value +0.35 — #102118 0.49 range_low +0.05% -0.03
30/09 23:45
upd 01/10 00:01
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 12b — 2.834×ATR p36 +0.988×ATR p48
1h ↑ up early 9b — 1.197×ATR p2 +0.666×ATR p37
15m ↑ up early 7b — 0.815×ATR p0 -0.045×ATR p2

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:

  1. stop_price: 0.50771849
  2. tp_price: 0.5509375
  3. atr: 0.0119126
  4. expires_at: 2026-10-01T10:15:07+00:00
Details
  1. rank: 5
  2. total: 77
  3. score: 0.6847
  4. delta_2h: 0.0068
  5. extension_atr: 0.51
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9126
  9. confidence: 0.947

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
0.5375 0.5077 0.5509 0.45 0.4692
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 0.5375
  • Stop Loss: 0.5077
  • Take Profit: 0.5509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5077 - 0.5375 = -0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5375 - 0.5509 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0298 = 0.4497

📌 Position Size

Amount Margin Quantity Leverage
144.3849 100 268.623 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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 0.5375 = -144.3

Donc, tu peux acheter -268.46 avec un stoploss a 0.5077

Avec un position size USD de -144.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.0134 = 3.6

Si Take Profit atteint, tu gagneras 3.6$

Résumé

  • Taille de position -268.46
  • Taille de position USD -144.3
  • Perte potentielle 8
  • Gain potentiel 3.6
  • Risk-Reward Ratio 0.4497

📌 Peformances

TP % Target TP $ Target
2.49 % 3.6 $
SL % Target SL $ Target
5.54 % 8 $
PNL PNL %
-5.2 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5805 % 82.62 % 6
Entry Stop Loss Take Profit RR Current Price
0.5375 0.5077 0.5509 0.45 0.4692
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 0.5375
  • Stop Loss: 0.5077
  • Take Profit: 0.5509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5077 - 0.5375 = -0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5375 - 0.5509 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0298 = 0.4497

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.544% (0.0298)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.158% 0.0R -1.198% 0.2R 0.1× 12
2h +0.158% 0.0R -1.356% 0.2R 0.1× 24
4h +1.373% 0.3R -3.781% 0.7R 0.4× 48
6h ★ +1.373% 0.3R -4.581% 0.8R 0.3× 72
8h +1.373% 0.3R -4.581% 0.8R 0.3× 96
12h +1.373% 0.3R -10.595% 1.9R 0.1× 144
24h +1.373% 0.3R -10.595% 1.9R 0.1× 288
48h +9.464% 1.7R -10.595% 1.9R 0.9× 576
72h +15.131% 2.7R -10.595% 1.9R 1.4× 864
⏱ MFE in 169 min MAE in 684 min ✓ Favorable move came first

computed 3 days ago

Commentaires

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