Long Trade on NEAR

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01 Oct 2026 at 01:15:05 hyperliquid

Long Trade on NEAR (momentum_rotation_v2)

With 24.21 NEAR at 5.453$ per unit. Take profit: 5.589 (2.5 %) & Stop Loss: 5.1223 (6.06 %)

NEAR LONG momentum_rotation_v2 hyperliquid 01 Oct 2026 01:15 → 06:05 · 4 hours

Position

Entry 5.4527$

Qty 24.2141 NEAR

Size 132.0322$ (margin 100$) (leverage 1)

Risk Setup

TP 5.589 (+2.5%)

TP $ 3.3$

SL 5.1223 (-6.06%)

SL $ 8$

RR 0.41

Status loss PnL -6.06% / -8$ MAE -7.10% MFE +1.44% 0.2R expires 01 Oct 07:15

V2 Shadow Analysis

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

Quality Rank (id: 169001)

#11 / 77 OK

seuil : top 15
score du 01/10/2026 01:00

Avg Rank 8h: 0.8038

Quality Score

0.591

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

342.2M $

volume USDT au moment du signal
01/10 01:00

V3 Shadow Analysis

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

Quality Rank (id: 169001)

#11 / 77 OK

seuil : top 15
score du 01/10/2026 01:00

Avg Rank 8h: 0.8038

Quality Score

0.591

score brut du coin

Quality Rank

#11 / 77 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.06 % 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

100 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.06 % 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	-0.20×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

342.2M $

volume USDT au moment du signal
01/10 01:00

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) 01/10 00:00 Score : +6 / ±6

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)

01/10 00:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4525

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 71.1%

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	71.7%
1h	36.7%
4h	75.0%
24h	75.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	88.3%	+0.06%
4h	63.3%	+0.59%
24h	63.3%	+1.39%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.144

Universe : 60 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 01:01 · 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.

Calculé le 30/09/2026 20:00

Score brut

0.7848

Score SMA

0.7851

Rank

#5 / 76

Rank Norm SMA 8h

0.9467

Rank Norm SMA

0.8897

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9179	r1h: 0.000% · r4h: 0.000% · r1d: 9.36% · r3d: -0.93% · ema21_slope: 4.9749% · dist_ema21: 32.072%
Force Relative	25%	0.8676	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.37% · rs_3d: 0.05% · beta_24h: 1.624
Volume	20%	0.7124	rvol_20: 1.64× · zscore_50: 1.952 · trend: 128.40%
Qualité Tendance	15%	1.0000	ADX: 61.3 (trend) · Chop: 22.1 (trend)
Volatilité	10%	0.0000	ATR%: 9.227% (optimal 0.3–3 %)

Calculé le 01/10/2026 01:00

Score brut

0.5910

Score SMA

0.5837

Rank

#11 / 77

Rank Norm SMA 8h

0.8038

Rank Norm SMA

0.6406

Calculé le

01/10/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.7492	r1h: 0.608% · r4h: 2.580% · r1d: 9.87% · r3d: 2.80% · ema21_slope: 0.2172% · dist_ema21: 2.910%
Force Relative	25%	0.6722	rs_1h: 0.177% · rs_4h: 1.851% · rs_1d: 8.75% · rs_3d: 2.03% · beta_24h: 1.310
Volume	20%	0.1286	rvol_20: 0.30× · zscore_50: -1.102 · trend: -48.45%
Qualité Tendance	15%	0.4831	ADX: 24.6 (weak) · Chop: 65.6 (range)
Volatilité	10%	1.0000	ATR%: 2.567% (optimal 0.3–3 %)

Calculé le 01/10/2026 00:00

Score brut

0.6074

Score SMA

0.5917

Rank

#15 / 77

Rank Norm SMA 8h

0.8212

Rank Norm SMA

0.6055

Calculé le

01/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7987	r1h: 0.000% · r4h: 1.004% · r1d: 10.54% · r3d: 3.32% · ema21_slope: 0.2502% · dist_ema21: 6.077%
Force Relative	25%	0.7909	rs_1h: 0.000% · rs_4h: 0.853% · rs_1d: 9.99% · rs_3d: 2.80% · beta_24h: 1.933
Volume	20%	0.1982	rvol_20: 0.48× · zscore_50: -0.915 · trend: -5.58%
Qualité Tendance	15%	0.6365	ADX: 29.8 (trend) · Chop: 52.0 (neutral)
Volatilité	10%	0.3495	ATR%: 4.952% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.059% (0.3304)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.436%	0.2R	-0.240%	0.0R	6.0×	12
2h	+1.436%	0.2R	-0.453%	0.1R	3.2×	24
4h	+1.436%	0.2R	-4.766%	0.8R	0.3×	48
6h ★	+1.436%	0.2R	-7.096%	1.2R	0.2×	72
8h	+1.436%	0.2R	-13.005%	2.2R	0.1×	96
12h	+1.436%	0.2R	-13.005%	2.2R	0.1×	144
24h	+1.436%	0.2R	-13.005%	2.2R	0.1×	288
48h	+1.436%	0.2R	-15.862%	2.6R	0.1×	576
72h	+1.436%	0.2R	-15.862%	2.6R	0.1×	864

⏱ MFE in 59 min MAE in 469 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.68

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	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 46%	late	—	—	0.53	bull_high	+12.59%	+1.00	29/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	62%	noisy_chop 37%	mid	—	—	0.40	bull_high	+1.65%	+0.04	30/09 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 38%	mid	—	near -0.2ATR	0.30	range_medium	+0.39%	+0.50	01/10 00:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	61%	noisy_chop 42%	late	—	near -0.6ATR	0.43	range_low	+0.45%	+0.10	01/10 00:45
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 #187631	↑ up	transition	bullish_transition	strong	explosive	0.732	volatile_reversal	bull_high_confirmed	60%	noisy_chop 46%	late 17b 2.0ATR	—	—	1.64	99%	↑ +0.90	above_value	+2.82	—	#101587	0.53	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 20:22
4h #189248	↑ up	transition	bullish_transition	moderate	fading	0.509	normal	bull_high	62%	noisy_chop 37%	mid 12b 1.2ATR	—	—	0.48	67%	↓ -0.16	above_value	+3.31	—	#102285	0.40	bull_high	+1.65%	+0.04	30/09 20:00 upd 01/10 00:14
1h anchor #189686	↑ up	transition	bullish_transition	moderate	grind	0.576	normal	bull_high	62%	noisy_chop 38%	mid 2b 1.1ATR	—	near -0.2ATR	0.30	11%	↓ -0.67	above_value	+3.56	—	#102519	0.30	range_medium	+0.39%	+0.50	01/10 00:00 upd 01/10 01:10
15m #189611	↑ up	transition	bullish_transition	moderate	fading	0.488	normal	bull_high	61%	noisy_chop 42%	late 2b 1.6ATR	—	near -0.6ATR	1.13	38%	↔ +0.07	above_value	+3.31	—	#102285	0.43	range_low	+0.45%	+0.10	01/10 00:45 upd 01/10 01:01
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	↑ up	late	17b	—	6.239×ATR	p87	+1.988×ATR	p84
4h	↑ up	mid	12b	—	3.192×ATR	p46	+1.22×ATR	p69
1h	↑ up	mid	2b	—	1.815×ATR	p19	+1.127×ATR	p68
15m	↑ up	late	2b	—	1.316×ATR	p6	+1.58×ATR	p84

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: 5.12231393
tp_price: 5.5890175
atr: 0.13215443
expires_at: 2026-10-01T11:15:05+00:00

Details

rank: 4
total: 77
score: 0.7492
delta_2h: 0.0544
extension_atr: 1.19
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8071
confidence: 1

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:15	5.45270000	0%
2	02:15	5.50360000	+0.933%

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
5.4527	5.1223	5.589	0.41	4.4965

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 5.4527
Stop Loss: 5.1223
Take Profit: 5.589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1223 - 5.4527 = -0.3304
Récompense (distance jusqu'au take profit):

E - TP = 5.4527 - 5.589 = -0.1363
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1363 / -0.3304 = 0.4125

📌 Position Size

Amount	Margin	Quantity	Leverage
132.0322	100	24.2141	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 -0.3304

Taille de position = 8 / -0.3304 = -24.21

Taille de position USD = -24.21 x 5.4527 = -132.01

Donc, tu peux acheter -24.21 avec un stoploss a 5.1223

Avec un position size USD de -132.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.21 x -0.3304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.21 x -0.1363 = 3.3

Si Take Profit atteint, tu gagneras 3.3$

Résumé

Taille de position -24.21
Taille de position USD -132.01
Perte potentielle 8
Gain potentiel 3.3
Risk-Reward Ratio 0.4125

📌 Peformances

TP % Target	TP $ Target
2.5 %	3.3 $

SL % Target	SL $ Target
6.06 %	8 $

PNL	PNL %
-8 $	-6.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.3198 %	104.3 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
5.4527	5.1223	5.589	0.41	4.4965

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 5.4527
Stop Loss: 5.1223
Take Profit: 5.589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1223 - 5.4527 = -0.3304
Récompense (distance jusqu'au take profit):

E - TP = 5.4527 - 5.589 = -0.1363
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1363 / -0.3304 = 0.4125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.4527
            [stop_loss] => 5.08926
            [rr_ratio] => 0.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 10:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.059% (0.3304)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.436%	0.2R	-0.240%	0.0R	6.0×	12
2h	+1.436%	0.2R	-0.453%	0.1R	3.2×	24
4h	+1.436%	0.2R	-4.766%	0.8R	0.3×	48
6h ★	+1.436%	0.2R	-7.096%	1.2R	0.2×	72
8h	+1.436%	0.2R	-13.005%	2.2R	0.1×	96
12h	+1.436%	0.2R	-13.005%	2.2R	0.1×	144
24h	+1.436%	0.2R	-13.005%	2.2R	0.1×	288
48h	+1.436%	0.2R	-15.862%	2.6R	0.1×	576
72h	+1.436%	0.2R	-15.862%	2.6R	0.1×	864

⏱ MFE in 59 min MAE in 469 min ✓ Favorable move came first

computed 4 days ago

Commentaires

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