Long Trade on MEGA (momentum_rotation_score)
With 2348.09 MEGA at 0.0468$ per unit. Take profit: (100 %) & Stop Loss: 0.04337 (7.29 %)
01 Oct 2026 at 11:15:05
hyperliquid
MEGA
LONG
momentum_rotation_score
hyperliquid
01 Oct 2026 11:15
→ 14:05
· 2 hours
Position
Entry 0.04678$
Qty 2348.0931 MEGA
Size 109.8344$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 109.84$
SL 0.04337 (-7.29%)
SL $ 8.01$
RR
Status
win
PnL
+13.81%
/ +15.17$
MAE -0.00%
MFE +18.74%
2.6R
expires
01 Oct 14:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169968)
#1 / 77
OK
seuil : top 15
score du 01/10/2026 11:00
score du 01/10/2026 11:00
Avg Rank 8h: 0.9756
Quality Score
0.770
score brut du coin
Quality Rank
#1 / 77
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.29 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#1 / 77
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.29 %
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 | 1.35×ATR |
| 4h | near | -0.99×ATR |
| 1d | clear | 1.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (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)
1.7M $
volume USDT au moment du signal
01/10 11:02
01/10 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4565
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
16.4%
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 | 37.3% |
| 1h | 27.1% |
| 4h | 18.6% |
| 24h | 35.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.5% | -0.06% |
| 4h | 13.6% | -0.68% |
| 24h | 30.5% | -1.06% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.134
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 11:01
· 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.
1H
Calculé le
01/10/2026 11:00
Score brut
0.7702
Score SMA
0.6125
Rank
#1
/ 77
Rank Norm SMA 8h
0.9756
Rank Norm SMA
0.6748
Calculé le
01/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7614 | r1h: -2.108% · r4h: 2.250% · r1d: 8.92% · r3d: 13.32% · ema21_slope: 0.4822% · dist_ema21: 3.378% |
| Force Relative | 25% | 0.6612 | rs_1h: -2.214% · rs_4h: 2.142% · rs_1d: 8.65% · rs_3d: 12.10% · beta_24h: 0.576 |
| Volume | 20% | 0.5651 | rvol_20: 1.18× · zscore_50: 0.854 · trend: 102.03% |
| Qualité Tendance | 15% | 0.8632 | ADX: 43.6 (trend) · Chop: 31.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.468% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 08:00
Score brut
0.7613
Score SMA
0.6670
Rank
#2
/ 77
Rank Norm SMA 8h
0.9869
Rank Norm SMA
0.7185
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7131 | r1h: 0.000% · r4h: 2.439% · r1d: 8.18% · r3d: 11.94% · ema21_slope: 0.0329% · dist_ema21: 7.081% |
| Force Relative | 25% | 0.7753 | rs_1h: 0.000% · rs_4h: 1.854% · rs_1d: 8.18% · rs_3d: 10.97% · beta_24h: 2.503 |
| Volume | 20% | 0.8367 | rvol_20: 2.47× · zscore_50: 1.828 · trend: 130.63% |
| Qualité Tendance | 15% | 0.6827 | ADX: 23.6 (weak) · Chop: 39.9 (trend) |
| Volatilité | 10% | 0.8377 | ATR%: 3.487% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.289%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +14.320% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +18.529% | 2.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +18.737% | 2.6R | -0.000% | 0.0R | — | 36 |
| 4h | +19.278% | 2.6R | -0.000% | 0.0R | — | 48 |
| 8h | +19.278% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h | +20.278% | 2.8R | -0.000% | 0.0R | — | 144 |
| 24h | +20.278% | 2.8R | -0.000% | 0.0R | — | 288 |
| 48h | +20.278% | 2.8R | -3.519% | 0.5R | 5.8× | 576 |
| 72h | +20.278% | 2.8R | -3.519% | 0.5R | 5.8× | 864 |
⏱ MFE in 559 min
MAE in min
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.03
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 | bear_high |
63%
|
noisy_chop 42% | early | — | — | 0.37 | bull_high | +12.59% | +0.37 | 29/09 20:00 |
| 4h | ↑ up | range | range | strong | balanced | expansion | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | near -1.0ATR | 0.46 | bull_high | +1.77% | +0.70 | 01/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 45% | mid | — | — | 0.47 | range_medium | +0.28% | +0.80 | 01/10 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
63%
|
noisy_chop 45% | early | — | — | 0.40 | range_low | +0.25% | +0.19 | 01/10 10:30 |
| 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
#192710
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.700 | expansion_after_compression | bear_high |
63%
|
noisy_chop 42% | early 7b 0.0ATR | — | — | 0.43 | 37% | ↔ +0.11 | above_value | +1.63 | — | #103735 | 0.37 | bull_high | +12.59% | +0.37 |
29/09 20:00
upd 01/10 08:24
|
|
4h
#192655
|
↑ up | range | range | strong | balanced | 0.569 | expansion | bull_high_confirmed |
66%
|
noisy_chop 46% | late 3b 2.0ATR | — | near -1.0ATR | 2.47 | 93% | ↑ +0.55 | above_value | +1.63 | — | #103735 | 0.46 | bull_high | +1.77% | +0.70 |
01/10 04:00
upd 01/10 08:21
|
|
1h
anchor #193799
|
↑ up | transition | bullish_transition | moderate | balanced | 0.549 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 45% | mid 2b 1.1ATR | — | — | 1.18 | 96% | ↑ +0.90 | value | +0.90 | — | #104283 | 0.47 | range_medium | +0.28% | +0.80 |
01/10 10:00
upd 01/10 11:11
|
|
15m
#193644
|
↑ up | transition | bullish_transition | moderate | grind | 0.599 | normal | bull_high |
63%
|
noisy_chop 45% | early 5b 0.6ATR | — | — | 0.12 | 49% | ↑ +0.16 | value | +1.58 | — | #104127 | 0.40 | range_low | +0.25% | +0.19 |
01/10 10:30
upd 01/10 10:48
|
| 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 | 7b | — | 2.105×ATR | p0 | +0.035×ATR | p3 |
| 4h | ↑ up | late | 3b | — | 3.118×ATR | p54 | +1.965×ATR | p87 |
| 1h | ↓ down | mid | 2b | — | 1.331×ATR | p0 | +1.119×ATR | p64 |
| 15m | ↑ up | early | 5b | — | 1.064×ATR | p0 | +0.563×ATR | p28 |
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
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 |
|---|---|---|---|---|
| 0.04678 | 0.04337 | 0.04531 |
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 0.04678
- Stop Loss: 0.04337
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04337 - 0.04678 = -0.00341
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04678 - = 0.04678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04678 / -0.00341 = -13.7185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.8344 | 100 | 2348.0931 | 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 -0.00341
Taille de position = 8 / -0.00341 = -2346.04
Taille de position USD = -2346.04 x 0.04678 = -109.75
Donc, tu peux acheter -2346.04 avec un stoploss a 0.04337
Avec un position size USD de -109.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2346.04 x -0.00341 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2346.04 x 0.04678 = -109.75
Si Take Profit atteint, tu gagneras -109.75$
Résumé
- Taille de position -2346.04
- Taille de position USD -109.75
- Perte potentielle 8
- Gain potentiel -109.75
- Risk-Reward Ratio -13.7185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 109.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.17 $ | 13.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04678 | 0.04337 | 0.04531 |
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 0.04678
- Stop Loss: 0.04337
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04337 - 0.04678 = -0.00341
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04678 - = 0.04678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04678 / -0.00341 = -13.7185
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0536
[stop_loss] => 0.04337
[rr_ratio] => 2
[closed_at] => 2026-10-01 16:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.055305
[stop_loss] => 0.04337
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 17:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.289%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +14.320% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +18.529% | 2.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +18.737% | 2.6R | -0.000% | 0.0R | — | 36 |
| 4h | +19.278% | 2.6R | -0.000% | 0.0R | — | 48 |
| 8h | +19.278% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h | +20.278% | 2.8R | -0.000% | 0.0R | — | 144 |
| 24h | +20.278% | 2.8R | -0.000% | 0.0R | — | 288 |
| 48h | +20.278% | 2.8R | -3.519% | 0.5R | 5.8× | 576 |
| 72h | +20.278% | 2.8R | -3.519% | 0.5R | 5.8× | 864 |
⏱ MFE in 559 min
MAE in min
computed 1 week ago
Commentaires
Aucun commentaire.