Long Trade on SYRUP

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01 Oct 2026 at 11:15:07 hyperliquid

Long Trade on SYRUP (momentum_rotation_score)

With 670.82 SYRUP at 0.235$ per unit. Take profit: (100 %) & Stop Loss: 0.223 (5.07 %)

SYRUP LONG momentum_rotation_score hyperliquid 01 Oct 2026 11:15 → 14:05 · 2 hours

Position

Entry 0.2349$

Qty 670.8179 SYRUP

Size 157.5617$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 157.58$

SL 0.223 (-5.07%)

SL $ 7.98$

Status win PnL +0.06% / +0.1$ MAE -2.49% MFE +1.46% 0.3R 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: 169958)

#2 / 77 OK

seuil : top 15
score du 01/10/2026 11:00

Avg Rank 8h: 0.7979

Quality Score

0.749

score brut du coin

Quality Rank

#2 / 77 OK

seuil : top 15

Signal Confidence

95 % 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

5.07 % 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

#2 / 77 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.07 % 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	-0.78×ATR
4h	clear	0.77×ATR
1d	near	-0.04×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	OK
1d	↑ up	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)

1.6M $

volume USDT au moment du signal
01/10 11:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 10:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

01/10 04:00

Tactical (1H) : bull_high_confirmed (+1)

01/10 10:00

Score : +6 / ±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.

Calculé le 30/09/2026 20:00

Score brut

0.6098

Score SMA

0.6093

Rank

#34 / 76

Rank Norm SMA 8h

0.5600

Rank Norm SMA

0.4676

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7620	r1h: 0.000% · r4h: 0.000% · r1d: -3.47% · r3d: 3.83% · ema21_slope: 0.4295% · dist_ema21: 3.895%
Force Relative	25%	0.6442	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.46% · rs_3d: 4.81% · beta_24h: 1.078
Volume	20%	0.5948	rvol_20: 1.32× · zscore_50: 0.959 · trend: 117.81%
Qualité Tendance	15%	0.6743	ADX: 35.9 (trend) · Chop: 53.6 (neutral)
Volatilité	10%	0.0000	ATR%: 8.622% (optimal 0.3–3 %)

Calculé le 01/10/2026 11:00

Score brut

0.7488

Score SMA

0.5652

Rank

#2 / 77

Rank Norm SMA 8h

0.7979

Rank Norm SMA

0.5548

Calculé le

01/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6920	r1h: 1.891% · r4h: 3.772% · r1d: 2.64% · r3d: 12.08% · ema21_slope: 0.0039% · dist_ema21: 2.702%
Force Relative	25%	0.7707	rs_1h: 1.785% · rs_4h: 3.664% · rs_1d: 2.36% · rs_3d: 10.85% · beta_24h: 1.076
Volume	20%	0.9716	rvol_20: 6.72× · zscore_50: 2.669 · trend: 95.27%
Qualité Tendance	15%	0.6376	ADX: 20.7 (weak) · Chop: 42.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.833% (optimal 0.3–3 %)

Calculé le 01/10/2026 08:00

Score brut

0.5457

Score SMA

0.5516

Rank

#21 / 77

Rank Norm SMA 8h

0.6347

Rank Norm SMA

0.4689

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6515	r1h: 0.000% · r4h: 1.295% · r1d: -1.93% · r3d: 8.16% · ema21_slope: 0.1771% · dist_ema21: 0.268%
Force Relative	25%	0.6351	rs_1h: 0.000% · rs_4h: 0.710% · rs_1d: -1.93% · rs_3d: 7.19% · beta_24h: 2.166
Volume	20%	0.2684	rvol_20: 0.72× · zscore_50: 0.031 · trend: -26.22%
Qualité Tendance	15%	0.5679	ADX: 26.7 (trend) · Chop: 57.3 (neutral)
Volatilité	10%	0.5262	ATR%: 4.421% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.066% (0.0119)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.379%	0.1R	-1.631%	0.3R	0.2×	12
2h	+0.379%	0.1R	-2.495%	0.5R	0.2×	24
3h ★	+1.460%	0.3R	-2.495%	0.5R	0.6×	36
4h	+2.580%	0.5R	-2.495%	0.5R	1.0×	48
8h	+3.419%	0.7R	-2.495%	0.5R	1.4×	96
12h	+3.419%	0.7R	-2.495%	0.5R	1.4×	144
24h	+7.122%	1.4R	-2.495%	0.5R	2.9×	288
48h	+7.280%	1.4R	-2.495%	0.5R	2.9×	576
72h	+10.800%	2.1R	-2.495%	0.5R	4.3×	864

⏱ MFE in 1364 min MAE in 79 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.78

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	55%	noisy_chop 33%	early	near 0.3ATR	near 0.0ATR	0.63	bull_high	+12.59%	-0.51	29/09 20:00
4h	↑ up	range	range	strong	balanced	expansion	bull_high	65%	noisy_chop 37%	early	—	—	0.43	bull_high	+1.77%	+0.60	01/10 04:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	normal	bull_high_confirmed	60%	noisy_chop 44%	mid	—	near -0.8ATR	0.47	range_medium	+0.28%	+0.35	01/10 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	56%	noisy_chop 48%	late	—	—	0.56	range_low	+0.27%	+0.38	01/10 10:45
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 #187729	↑ up	early_expansion	bullish_transition	moderate	grind	0.720	expansion_after_compression	bull_high	55%	noisy_chop 33%	early 6b 0.4ATR	near 0.3ATR	near 0.0ATR	1.32	97%	↑ +0.75	value	+1.16	—	#101616	0.63	bull_high	+12.59%	-0.51	29/09 20:00 upd 30/09 20:25
4h #192624	↑ up	range	range	strong	balanced	0.565	expansion	bull_high	65%	noisy_chop 37%	early 11b 0.1ATR	—	—	0.72	86%	↓ -0.50	value	+1.55	—	#103725	0.43	bull_high	+1.77%	+0.60	01/10 04:00 upd 01/10 08:19
1h anchor #193789	↔ neutral	transition	bearish_transition	strong	balanced	0.507	normal	bull_high_confirmed	60%	noisy_chop 44%	mid 6b 1.5ATR	—	near -0.8ATR	6.72	98%	↑ +0.61	value	+3.35	—	#104273	0.47	range_medium	+0.28%	+0.35	01/10 10:00 upd 01/10 11:11
15m #193712	↑ up	transition	bullish_transition	moderate	grind	0.685	volatile_reversal	bull_high_confirmed	56%	noisy_chop 48%	late 1b 1.9ATR	—	—	4.36	96%	↑ +0.90	value	+2.53	—	#104117	0.56	range_low	+0.27%	+0.38	01/10 10:45 upd 01/10 11:03
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	early	6b	—	1.409×ATR	p0	+0.407×ATR	p16
4h	↓ down	early	11b	—	2.708×ATR	p21	+0.054×ATR	p4
1h	↑ up	mid	6b	—	3.231×ATR	p64	+1.534×ATR	p79
15m	↓ down	late	1b	—	1.449×ATR	p3	+1.89×ATR	p81

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_score - BUY

Indicators:

stop_price: 0.22295426
atr: 0.00397525
expires_at: 2026-10-01T18:15:07+00:00

Details

rank: 5
total: 78
score: 0.6735
confidence: 0.948

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
0.2349	0.223			0.1525

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 0.2349
Stop Loss: 0.223
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.223 - 0.2349 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 0.2349 - = 0.2349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2349 / -0.0119 = -19.7395

📌 Position Size

Amount	Margin	Quantity	Leverage
157.5617	100	670.8179	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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.2349 = -157.92

Donc, tu peux acheter -672.27 avec un stoploss a 0.223

Avec un position size USD de -157.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x 0.2349 = -157.92

Si Take Profit atteint, tu gagneras -157.92$

Résumé

Taille de position -672.27
Taille de position USD -157.92
Perte potentielle 8
Gain potentiel -157.92
Risk-Reward Ratio -19.7395

📌 Peformances

TP % Target	TP $ Target
100 %	157.58 $

SL % Target	SL $ Target
5.07 %	7.98 $

PNL	PNL %
0.1 $	0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4947 %	49.24 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.2349	0.223			0.1525

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 0.2349
Stop Loss: 0.223
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.223 - 0.2349 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 0.2349 - = 0.2349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2349 / -0.0119 = -19.7395

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.066% (0.0119)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.379%	0.1R	-1.631%	0.3R	0.2×	12
2h	+0.379%	0.1R	-2.495%	0.5R	0.2×	24
3h ★	+1.460%	0.3R	-2.495%	0.5R	0.6×	36
4h	+2.580%	0.5R	-2.495%	0.5R	1.0×	48
8h	+3.419%	0.7R	-2.495%	0.5R	1.4×	96
12h	+3.419%	0.7R	-2.495%	0.5R	1.4×	144
24h	+7.122%	1.4R	-2.495%	0.5R	2.9×	288
48h	+7.280%	1.4R	-2.495%	0.5R	2.9×	576
72h	+10.800%	2.1R	-2.495%	0.5R	4.3×	864

⏱ MFE in 1364 min MAE in 79 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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