Long Trade on SYRUP (momentum_rotation_v2)
With 751.49 SYRUP at 0.235$ per unit. Take profit: 0.2409 (2.51 %) & Stop Loss: 0.2243 (4.55 %)
01 Oct 2026 at 14:15:12
hyperliquid
SYRUP
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 14:15
→ 14:45
· 29 minutes
Position
Entry 0.235$
Qty 751.4863 SYRUP
Size 176.5843$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2409 (+2.51%)
TP $ 4.43$
SL 0.2243 (-4.55%)
SL $ 8.04$
RR 0.55
Status
win
PnL
+2.51%
/ +4.43$
MAE -0.00%
MFE +3.37%
0.7R
expires
01 Oct 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170266)
#12 / 77
OK
seuil : top 15
score du 01/10/2026 14:00
score du 01/10/2026 14:00
Avg Rank 8h: 0.8345
Quality Score
0.599
score brut du coin
Quality Rank
#12 / 77
OK
seuil : top 15
Signal Confidence
97 %
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
4.55 %
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
#12 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.55 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.80×ATR |
| 4h | near | 0.32×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_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)
1.7M $
volume USDT au moment du signal
01/10 14:02
01/10 14:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4577
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
45.6%
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 | 15.8% |
| 1h | 96.5% |
| 4h | 61.4% |
| 24h | 40.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.3% | -0.14% |
| 4h | 26.3% | +0.33% |
| 24h | 26.3% | -0.58% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.151
Universe :
57
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 14:01
· 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
0.6098
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 %) |
1H
Calculé le
01/10/2026 14:00
Score brut
0.5986
Score SMA
0.5691
Rank
#12
/ 77
Rank Norm SMA 8h
0.8345
Rank Norm SMA
0.5696
Calculé le
01/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6796 | r1h: 2.021% · r4h: 2.004% · r1d: 3.02% · r3d: 7.79% · ema21_slope: 0.0423% · dist_ema21: 2.346% |
| Force Relative | 25% | 0.6477 | rs_1h: 1.189% · rs_4h: 0.883% · rs_1d: 1.99% · rs_3d: 6.59% · beta_24h: 1.517 |
| Volume | 20% | 0.3794 | rvol_20: 1.01× · zscore_50: -0.097 · trend: 27.72% |
| Qualité Tendance | 15% | 0.6166 | ADX: 19.3 (weak) · Chop: 43.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.923% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.6312
Score SMA
0.5573
Rank
#6
/ 77
Rank Norm SMA 8h
0.8355
Rank Norm SMA
0.4889
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7154 | r1h: 0.000% · r4h: 2.005% · r1d: 2.38% · r3d: 9.85% · ema21_slope: 0.1181% · dist_ema21: 2.068% |
| Force Relative | 25% | 0.6905 | rs_1h: 0.000% · rs_4h: 1.708% · rs_1d: 2.37% · rs_3d: 8.94% · beta_24h: 2.100 |
| Volume | 20% | 0.5187 | rvol_20: 1.44× · zscore_50: 1.231 · trend: 15.03% |
| Qualité Tendance | 15% | 0.5693 | ADX: 26.8 (trend) · Chop: 57.2 (neutral) |
| Volatilité | 10% | 0.5482 | ATR%: 4.355% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.553%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.536% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.375% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +3.375% | 0.7R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +3.375% | 0.7R | -0.000% | 0.0R | — | 72 |
| 8h | +3.375% | 0.7R | -1.323% | 0.3R | 2.6× | 96 |
| 12h | +3.375% | 0.7R | -1.323% | 0.3R | 2.6× | 144 |
| 24h | +7.077% | 1.6R | -1.323% | 0.3R | 5.4× | 288 |
| 48h | +8.885% | 2.0R | -1.323% | 0.3R | 6.7× | 576 |
| 72h | +13.298% | 2.9R | -1.323% | 0.3R | 10.1× | 864 |
⏱ MFE in 1184 min
MAE in 424 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.32
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 |
67%
|
noisy_chop 39% | early | — | near 0.3ATR | 0.43 | bull_high | +2.03% | +0.75 | 01/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
65%
|
noisy_chop 44% | mid | — | near -0.8ATR | 0.47 | bull_medium_confirmed | +1.25% | +0.33 | 01/10 13:00 |
| 15m | ↑ up | transition | bearish_transition | weak | grind | volatile_reversal | bull_high |
48%
|
noisy_chop 41% | early | — | — | 0.56 | bull_low_confirmed | +1.16% | +0.07 | 01/10 13:45 |
| 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
#194260
|
↑ up | range | range | strong | balanced | 0.570 | expansion | bull_high |
67%
|
noisy_chop 39% | early 12b 0.4ATR | — | near 0.3ATR | 1.44 | 98% | ↓ -0.53 | value | +2.60 | — | #104427 | 0.43 | bull_high | +2.03% | +0.75 |
01/10 08:00
upd 01/10 12:18
|
|
1h
anchor #195032
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.534 | expansion | bull_high_confirmed |
65%
|
noisy_chop 44% | mid 1b 1.2ATR | — | near -0.8ATR | 1.01 | 65% | ↑ +0.81 | above_value | +3.10 | — | #104814 | 0.47 | bull_medium_confirmed | +1.25% | +0.33 |
01/10 13:00
upd 01/10 14:12
|
|
15m
#194954
|
↑ up | transition | bearish_transition | weak | grind | 0.544 | volatile_reversal | bull_high |
48%
|
noisy_chop 41% | early 5b 0.9ATR | — | — | 0.26 | 60% | ↓ -0.46 | value | +2.27 | — | #104658 | 0.56 | bull_low_confirmed | +1.16% | +0.07 |
01/10 13:45
upd 01/10 14:04
|
| 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 | 12b | — | 2.244×ATR | p12 | +0.431×ATR | p26 |
| 1h | ↑ up | mid | 1b | — | 1.362×ATR | p2 | +1.157×ATR | p65 |
| 15m | ↑ up | early | 5b | — | 2.365×ATR | p28 | +0.881×ATR | p53 |
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: 0.22433443
- tp_price: 0.2408545
- atr: 0.00425823
- expires_at: 2026-10-02T00:15:12+00:00
Details
- rank: 7
- total: 77
- score: 0.6588
- delta_2h: 0.0715
- extension_atr: 1.09
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8493
- confidence: 0.971
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 |
|---|---|---|---|---|
| 0.235 | 0.2243 | 0.2409 | 0.55 | 0.1599 |
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 0.235
- Stop Loss: 0.2243
- Take Profit: 0.2409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2243 - 0.235 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.235 - 0.2409 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0107 = 0.5514
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.5843 | 100 | 751.4863 | 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 -0.0107
Taille de position = 8 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.235 = -175.7
Donc, tu peux acheter -747.66 avec un stoploss a 0.2243
Avec un position size USD de -175.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0059 = 4.41
Si Take Profit atteint, tu gagneras 4.41$
Résumé
- Taille de position -747.66
- Taille de position USD -175.7
- Perte potentielle 8
- Gain potentiel 4.41
- Risk-Reward Ratio 0.5514
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 4.43 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.235 | 0.2243 | 0.2409 | 0.55 | 0.1599 |
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 0.235
- Stop Loss: 0.2243
- Take Profit: 0.2409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2243 - 0.235 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.235 - 0.2409 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0107 = 0.5514
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.553%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.536% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.375% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +3.375% | 0.7R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +3.375% | 0.7R | -0.000% | 0.0R | — | 72 |
| 8h | +3.375% | 0.7R | -1.323% | 0.3R | 2.6× | 96 |
| 12h | +3.375% | 0.7R | -1.323% | 0.3R | 2.6× | 144 |
| 24h | +7.077% | 1.6R | -1.323% | 0.3R | 5.4× | 288 |
| 48h | +8.885% | 2.0R | -1.323% | 0.3R | 6.7× | 576 |
| 72h | +13.298% | 2.9R | -1.323% | 0.3R | 10.1× | 864 |
⏱ MFE in 1184 min
MAE in 424 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.