Long Trade on FET (momentum_rotation_v2)
With 687.73 FET at 0.245$ per unit. Take profit: 0.2511 (2.49 %) & Stop Loss: 0.2333 (4.78 %)
01 Oct 2026 at 03:15:06
hyperliquid
FET
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 03:15
→ 04:30
· 1 hour
Position
Entry 0.245$
Qty 687.7325 FET
Size 168.4738$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2511 (+2.49%)
TP $ 4.2$
SL 0.2333 (-4.78%)
SL $ 8.05$
RR 0.52
Status
loss
PnL
-4.78%
/ -8.05$
MAE -7.96%
MFE +0.00%
0.0R
expires
01 Oct 09:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169153)
#5 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.8316
Quality Score
0.703
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)
3.6M $
volume USDT au moment du signal
01/10 03:00
01/10 03:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169153)
#5 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.8316
Quality Score
0.703
score brut du coin
Quality Rank
#5 / 76
OK
seuil : top 15
Signal Confidence
100 %
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
4.78 %
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 / 76
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.78 %
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 | near | -0.07×ATR |
| 4h | near | 0.06×ATR |
| 1d | clear | 1.44×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.6M $
volume USDT au moment du signal
01/10 03:00
01/10 03:00
| 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 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4533
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
67.8%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 66.7% |
| 1h | 40.0% |
| 4h | 73.3% |
| 24h | 86.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.0% | +0.03% |
| 4h | 53.3% | +0.91% |
| 24h | 61.7% | +2.33% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.214
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 03:01
· 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
0.6404
Score SMA
0.6989
Rank
#27
/ 76
Rank Norm SMA 8h
0.6533
Rank Norm SMA
0.6882
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8324 | r1h: 0.000% · r4h: 0.000% · r1d: 2.82% · r3d: -7.51% · ema21_slope: 2.2556% · dist_ema21: 12.365% |
| Force Relative | 25% | 0.7234 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.83% · rs_3d: -6.53% · beta_24h: 1.788 |
| Volume | 20% | 0.4388 | rvol_20: 1.04× · zscore_50: 0.504 · trend: 39.46% |
| Qualité Tendance | 15% | 0.8136 | ADX: 37.6 (trend) · Chop: 28.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.048% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.7033
Score SMA
0.5738
Rank
#5
/ 76
Rank Norm SMA 8h
0.8316
Rank Norm SMA
0.5861
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7738 | r1h: 1.280% · r4h: 4.778% · r1d: 11.11% · r3d: 3.84% · ema21_slope: 0.2522% · dist_ema21: 5.613% |
| Force Relative | 25% | 0.7910 | rs_1h: 1.497% · rs_4h: 4.025% · rs_1d: 9.80% · rs_3d: 2.68% · beta_24h: 1.251 |
| Volume | 20% | 0.3524 | rvol_20: 0.90× · zscore_50: -0.063 · trend: 19.54% |
| Qualité Tendance | 15% | 0.6864 | ADX: 22.4 (weak) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.961% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.5729
Score SMA
0.6119
Rank
#24
/ 77
Rank Norm SMA 8h
0.6287
Rank Norm SMA
0.6361
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7001 | r1h: 0.000% · r4h: 2.318% · r1d: 6.42% · r3d: -2.34% · ema21_slope: -0.1499% · dist_ema21: 2.923% |
| Force Relative | 25% | 0.7196 | rs_1h: 0.000% · rs_4h: 2.167% · rs_1d: 5.87% · rs_3d: -2.86% · beta_24h: 3.221 |
| Volume | 20% | 0.2614 | rvol_20: 0.81× · zscore_50: -0.386 · trend: -21.69% |
| Qualité Tendance | 15% | 0.4236 | ADX: 19.2 (weak) · Chop: 67.4 (range) |
| Volatilité | 10% | 0.6716 | ATR%: 3.985% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.776%
(0.0117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.743% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.959% | 1.0R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.874% | 1.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.963% | 1.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -8.784% | 1.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -8.784% | 1.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -8.784% | 1.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -12.359% | 2.6R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -12.359% | 2.6R | 0.0× | 864 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early | — | — | 0.66 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
55%
|
noisy_chop 39% | early | — | near 0.1ATR | 0.60 | bull_high | +1.65% | -0.33 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | strong | fading | expansion | bull_high |
66%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.52 | range_medium | +0.37% | +0.74 | 01/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
66%
|
noisy_chop 48% | late | — | — | 0.55 | range_low | +0.36% | +0.48 | 01/10 02:45 |
| 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
#187626
|
↑ up | transition | bullish_transition | moderate | balanced | 0.671 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early 4b 1.2ATR | — | — | 1.04 | 83% | ↑ +0.60 | above_value | -0.24 | — | #101586 | 0.66 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:22
|
|
4h
#189246
|
↑ up | range | range | moderate | grind | 0.610 | normal | bull_high |
55%
|
noisy_chop 39% | early 5b 0.7ATR | — | near 0.1ATR | 0.81 | 71% | ↓ -0.17 | value | +0.91 | — | #102284 | 0.60 | bull_high | +1.65% | -0.33 |
30/09 20:00
upd 01/10 00:14
|
|
1h
anchor #190461
|
↔ neutral | range | range | strong | fading | 0.489 | expansion | bull_high |
66%
|
noisy_chop 46% | late 15b 2.8ATR | — | near -0.1ATR | 0.90 | 57% | ↓ -0.21 | above_value | +2.66 | — | #102827 | 0.52 | range_medium | +0.37% | +0.74 |
01/10 02:00
upd 01/10 03:10
|
|
15m
#190387
|
↑ up | transition | bullish_transition | moderate | fading | 0.376 | expansion | bull_high |
66%
|
noisy_chop 48% | late 1b 3.3ATR | — | — | 0.52 | 37% | ↑ +0.48 | above_value | +2.11 | — | #102673 | 0.55 | range_low | +0.36% | +0.48 |
01/10 02:45
upd 01/10 03:01
|
| 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 | early | 4b | — | 1.672×ATR | p0 | +1.153×ATR | p51 |
| 4h | ↑ up | early | 5b | — | 2.271×ATR | p8 | +0.697×ATR | p37 |
| 1h | ↑ up | late | 15b | — | 4.926×ATR | p92 | +2.803×ATR | p98 |
| 15m | ↑ up | late | 1b | — | 2.781×ATR | p40 | +3.264×ATR | p99 |
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: 0.23333757
- tp_price: 0.25109425
- atr: 0.00465297
- expires_at: 2026-10-01T13:15:06+00:00
Details
- rank: 5
- total: 77
- score: 0.7738
- delta_2h: 0.1383
- extension_atr: 2.85
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8316
- confidence: 0.997
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 |
|---|---|---|---|---|
| 0.245 | 0.2333 | 0.2511 | 0.52 | 0.1741 |
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 0.245
- Stop Loss: 0.2333
- Take Profit: 0.2511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2333 - 0.245 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.245 - 0.2511 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0117 = 0.5214
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.4738 | 100 | 687.7325 | 2.00 |
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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.245 = -167.52
Donc, tu peux acheter -683.76 avec un stoploss a 0.2333
Avec un position size USD de -167.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0061 = 4.17
Si Take Profit atteint, tu gagneras 4.17$
Résumé
- Taille de position -683.76
- Taille de position USD -167.52
- Perte potentielle 8
- Gain potentiel 4.17
- Risk-Reward Ratio 0.5214
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.78 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -4.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9469 % | 103.59 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.245 | 0.2333 | 0.2511 | 0.52 | 0.1741 |
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 0.245
- Stop Loss: 0.2333
- Take Profit: 0.2511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2333 - 0.245 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.245 - 0.2511 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0117 = 0.5214
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2511
[entry_price] => 0.245
[stop_loss] => 0.23213
[rr_ratio] => 0.47
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 09:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2511
[entry_price] => 0.245
[stop_loss] => 0.23096
[rr_ratio] => 0.43
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2511
[entry_price] => 0.245
[stop_loss] => 0.22979
[rr_ratio] => 0.4
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2511
[entry_price] => 0.245
[stop_loss] => 0.22745
[rr_ratio] => 0.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.776%
(0.0117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.743% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.959% | 1.0R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.874% | 1.4R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.963% | 1.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -8.784% | 1.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -8.784% | 1.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -8.784% | 1.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -12.359% | 2.6R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -12.359% | 2.6R | 0.0× | 864 |
computed 4 days ago
Commentaires
Aucun commentaire.