Long Trade on MON (momentum_rotation_v2)
With 3045.12 MON at 0.0323$ per unit. Take profit: 0.03311 (2.51 %) & Stop Loss: 0.02967 (8.14 %)
01 Oct 2026 at 09:15:04
hyperliquid
MON
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 09:15
→ 12:00
· 2 hours
Position
Entry 0.0323$
Qty 3045.1249 MON
Size 98.3545$ (leverage 1)
Risk Setup
TP 0.03311 (+2.51%)
TP $ 2.47$
SL 0.02967 (-8.14%)
SL $ 8.01$
RR 0.31
Status
win
PnL
+2.51%
/ +2.47$
MAE -1.71%
MFE +8.75%
1.1R
expires
01 Oct 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169810)
#3 / 77
OK
seuil : top 15
score du 01/10/2026 09:00
score du 01/10/2026 09:00
Avg Rank 8h: 0.9756
Quality Score
0.774
score brut du coin
Quality Rank
#3 / 77
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
8.14 %
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
#3 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.14 %
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 | clear | 1.11×ATR |
| 4h | clear | — |
| 1d | near | -0.15×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
32.9M $
volume USDT au moment du signal
01/10 09:02
01/10 09:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 04:00 Tactical (1H) : bull_high (+1) 01/10 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4557
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
29.6%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 25.8% |
| 1h | 32.3% |
| 4h | 38.7% |
| 24h | 12.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.3% | -0.11% |
| 4h | 27.4% | -0.57% |
| 24h | 30.7% | -2.72% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.181
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 09:01
· 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
0.7630
Score SMA
0.5745
Rank
#7
/ 76
Rank Norm SMA 8h
0.9200
Rank Norm SMA
0.3854
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9653 | r1h: 0.000% · r4h: 0.000% · r1d: 18.79% · r3d: 13.03% · ema21_slope: 0.7925% · dist_ema21: 21.245% |
| Force Relative | 25% | 0.9257 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.81% · rs_3d: 14.01% · beta_24h: 1.111 |
| Volume | 20% | 0.7071 | rvol_20: 2.00× · zscore_50: 1.322 · trend: 84.37% |
| Qualité Tendance | 15% | 0.6704 | ADX: 26.1 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.314% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 09:00
Score brut
0.7740
Score SMA
0.6004
Rank
#3
/ 77
Rank Norm SMA 8h
0.9756
Rank Norm SMA
0.6254
Calculé le
01/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8597 | r1h: -0.273% · r4h: 2.225% · r1d: 15.94% · r3d: 13.47% · ema21_slope: 0.6989% · dist_ema21: 4.581% |
| Force Relative | 25% | 0.7748 | rs_1h: -0.072% · rs_4h: 2.018% · rs_1d: 17.76% · rs_3d: 13.29% · beta_24h: 2.513 |
| Volume | 20% | 0.2983 | rvol_20: 0.62× · zscore_50: 0.070 · trend: 6.14% |
| Qualité Tendance | 15% | 0.8121 | ADX: 41.8 (trend) · Chop: 42.7 (trend) |
| Volatilité | 10% | 0.9178 | ATR%: 3.247% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 08:00
Score brut
0.7569
Score SMA
0.6039
Rank
#3
/ 77
Rank Norm SMA 8h
0.9739
Rank Norm SMA
0.5460
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8948 | r1h: 0.000% · r4h: 2.648% · r1d: 20.14% · r3d: 16.70% · ema21_slope: 0.4510% · dist_ema21: 13.372% |
| Force Relative | 25% | 0.9180 | rs_1h: 0.000% · rs_4h: 2.063% · rs_1d: 20.14% · rs_3d: 15.73% · beta_24h: 3.281 |
| Volume | 20% | 0.5549 | rvol_20: 1.12× · zscore_50: 0.826 · trend: 118.05% |
| Qualité Tendance | 15% | 0.7112 | ADX: 25.3 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 0.4125 | ATR%: 4.763% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.142%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.867% | 0.2R | -1.077% | 0.1R | 1.7× | 12 |
| 2h | +1.867% | 0.2R | -1.706% | 0.2R | 1.1× | 24 |
| 4h | +5.659% | 0.7R | -1.706% | 0.2R | 3.3× | 48 |
| 6h ★ | +8.749% | 1.1R | -1.706% | 0.2R | 5.1× | 72 |
| 8h | +9.266% | 1.1R | -1.706% | 0.2R | 5.4× | 96 |
| 12h | +9.266% | 1.1R | -1.706% | 0.2R | 5.4× | 144 |
| 24h | +9.266% | 1.1R | -1.706% | 0.2R | 5.4× | 288 |
| 48h | +11.248% | 1.4R | -5.291% | 0.7R | 2.1× | 576 |
| 72h | +11.248% | 1.4R | -5.291% | 0.7R | 2.1× | 864 |
⏱ MFE in 394 min
MAE in 109 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.3
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 | range | range | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late | — | near -0.2ATR | 0.58 | bull_high | +12.59% | +0.98 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
71%
|
noisy_chop 45% | late | — | — | 0.50 | bull_high | +1.77% | +0.95 | 01/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | mid | near -0.1ATR | — | 0.55 | range_medium | -0.08% | +0.91 | 01/10 08:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
62%
|
noisy_chop 40% | early | — | — | 0.52 | range_low | -0.08% | +0.19 | 01/10 08:45 |
| 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
#187753
|
↑ up | range | range | moderate | grind | 0.714 | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late 15b 2.0ATR | — | near -0.2ATR | 2.00 | 91% | ↑ +0.71 | above_value | +4.21 | — | #101624 | 0.58 | bull_high | +12.59% | +0.98 |
29/09 20:00
upd 30/09 20:26
|
|
4h
#192649
|
↑ up | transition | bullish_transition | strong | balanced | 0.585 | expansion | bull_high_confirmed |
71%
|
noisy_chop 45% | late 1b 2.5ATR | — | — | 1.12 | 93% | ↔ +0.13 | above_value | +4.42 | inside | #103733 | 0.50 | bull_high | +1.77% | +0.95 |
01/10 04:00
upd 01/10 08:20
|
|
1h
anchor #193018
|
↑ up | transition | bullish_transition | moderate | explosive | 0.794 | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | mid 2b 1.2ATR | near -0.1ATR | — | 0.62 | 86% | ↑ +0.18 | above_value | +5.23 | — | #103968 | 0.55 | range_medium | -0.08% | +0.91 |
01/10 08:00
upd 01/10 09:11
|
|
15m
#192939
|
↑ up | range | range | moderate | fading | 0.571 | compression | bull_high |
62%
|
noisy_chop 40% | early 10b 0.5ATR | — | — | 0.57 | 53% | ↔ -0.14 | above_value | +4.42 | — | #103733 | 0.52 | range_low | -0.08% | +0.19 |
01/10 08:45
upd 01/10 09:03
|
| 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 | 15b | — | 4.16×ATR | p61 | +2.039×ATR | p94 |
| 4h | ↓ down | late | 1b | — | 1.03×ATR | p0 | +2.493×ATR | p96 |
| 1h | ↑ up | mid | 2b | — | 1.399×ATR | p2 | +1.157×ATR | p64 |
| 15m | ↑ up | early | 10b | — | 2.619×ATR | p39 | +0.541×ATR | p22 |
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
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 |
|---|---|---|---|---|
| 0.0323 | 0.02967 | 0.03311 | 0.31 | 0.02041 |
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 0.0323
- Stop Loss: 0.02967
- Take Profit: 0.03311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02967 - 0.0323 = -0.00263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0323 - 0.03311 = -0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00263 = 0.308
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 98.3545 | 98.3545 | 3045.1249 | 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 -0.00263
Taille de position = 8 / -0.00263 = -3041.83
Taille de position USD = -3041.83 x 0.0323 = -98.25
Donc, tu peux acheter -3041.83 avec un stoploss a 0.02967
Avec un position size USD de -98.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3041.83 x -0.00263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3041.83 x -0.00081 = 2.46
Si Take Profit atteint, tu gagneras 2.46$
Résumé
- Taille de position -3041.83
- Taille de position USD -98.25
- Perte potentielle 8
- Gain potentiel 2.46
- Risk-Reward Ratio 0.308
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.14 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.47 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7059 % | 20.95 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0323 | 0.02967 | 0.03311 | 0.31 | 0.02041 |
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 0.0323
- Stop Loss: 0.02967
- Take Profit: 0.03311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02967 - 0.0323 = -0.00263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0323 - 0.03311 = -0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00263 = 0.308
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.142%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.867% | 0.2R | -1.077% | 0.1R | 1.7× | 12 |
| 2h | +1.867% | 0.2R | -1.706% | 0.2R | 1.1× | 24 |
| 4h | +5.659% | 0.7R | -1.706% | 0.2R | 3.3× | 48 |
| 6h ★ | +8.749% | 1.1R | -1.706% | 0.2R | 5.1× | 72 |
| 8h | +9.266% | 1.1R | -1.706% | 0.2R | 5.4× | 96 |
| 12h | +9.266% | 1.1R | -1.706% | 0.2R | 5.4× | 144 |
| 24h | +9.266% | 1.1R | -1.706% | 0.2R | 5.4× | 288 |
| 48h | +11.248% | 1.4R | -5.291% | 0.7R | 2.1× | 576 |
| 72h | +11.248% | 1.4R | -5.291% | 0.7R | 2.1× | 864 |
⏱ MFE in 394 min
MAE in 109 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.