Long Trade on WIF

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01 Oct 2026 at 14:15:13 hyperliquid

Long Trade on WIF (momentum_rotation_v2)

With 702.74 WIF at 0.254$ per unit. Take profit: 0.2605 (2.52 %) & Stop Loss: 0.2427 (4.49 %)

WIF LONG momentum_rotation_v2 hyperliquid 01 Oct 2026 14:15 → 20:15 · 5 hours

Position

Entry 0.2541$

Qty 702.7364 WIF

Size 178.5723$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2605 (+2.52%)

TP $ 4.5$

SL 0.2427 (-4.49%)

SL $ 8.01$

RR 0.56

Status loss PnL -1.21% / -2.16$ MAE -3.33% MFE +0.54% 0.1R expires 01 Oct 20:15 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: 170241)

#4 / 77 OK

seuil : top 15
score du 01/10/2026 14:00

Avg Rank 8h: 0.7767

Quality Score

0.707

score brut du coin

Quality Rank

#4 / 77 OK

seuil : top 15

Signal Confidence

96 % 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

4.49 % 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

#4 / 77 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.49 % 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	-1.86×ATR
4h	near	-1.20×ATR
1d	near	0.28×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
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_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)

1.8M $

volume USDT au moment du signal
01/10 14:01

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

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.

Calculé le 30/09/2026 20:00

Score brut

0.6105

Score SMA

0.5939

Rank

#33 / 76

Rank Norm SMA 8h

0.5733

Rank Norm SMA

0.3964

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8429	r1h: 0.000% · r4h: 0.000% · r1d: 3.64% · r3d: 1.80% · ema21_slope: 1.5066% · dist_ema21: 10.584%
Force Relative	25%	0.6989	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.66% · rs_3d: 2.78% · beta_24h: 2.491
Volume	20%	0.3243	rvol_20: 0.77× · zscore_50: 0.103 · trend: 5.13%
Qualité Tendance	15%	0.7871	ADX: 34.5 (trend) · Chop: 36.0 (trend)
Volatilité	10%	0.0000	ATR%: 8.095% (optimal 0.3–3 %)

Calculé le 01/10/2026 14:00

Score brut

0.7068

Score SMA

0.5287

Rank

#4 / 77

Rank Norm SMA 8h

0.7767

Rank Norm SMA

0.4729

Calculé le

01/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6481	r1h: 3.663% · r4h: 1.614% · r1d: 2.61% · r3d: 10.47% · ema21_slope: -0.0017% · dist_ema21: 2.609%
Force Relative	25%	0.7253	rs_1h: 2.830% · rs_4h: 0.493% · rs_1d: 1.59% · rs_3d: 9.27% · beta_24h: 1.623
Volume	20%	0.8349	rvol_20: 2.59× · zscore_50: 1.504 · trend: 123.65%
Qualité Tendance	15%	0.5572	ADX: 13.7 (weak) · Chop: 45.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.841% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.5339

Score SMA

0.5332

Rank

#17 / 77

Rank Norm SMA 8h

0.8224

Rank Norm SMA

0.4403

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6408	r1h: 0.000% · r4h: -0.482% · r1d: -2.83% · r3d: 8.57% · ema21_slope: 0.2263% · dist_ema21: 1.152%
Force Relative	25%	0.5403	rs_1h: 0.000% · rs_4h: -0.779% · rs_1d: -2.84% · rs_3d: 7.66% · beta_24h: 2.293
Volume	20%	0.2210	rvol_20: 0.70× · zscore_50: -0.468 · trend: -34.65%
Qualité Tendance	15%	0.4982	ADX: 17.3 (weak) · Chop: 56.3 (neutral)
Volatilité	10%	0.8761	ATR%: 3.372% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.486% (0.0114)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.543%	0.1R	-1.039%	0.2R	0.5×	12
2h	+0.543%	0.1R	-1.657%	0.4R	0.3×	24
4h	+0.543%	0.1R	-3.329%	0.7R	0.2×	48
6h ★	+0.543%	0.1R	-3.329%	0.7R	0.2×	71
8h	+0.543%	0.1R	-3.329%	0.7R	0.2×	96
12h	+5.876%	1.3R	-3.329%	0.7R	1.8×	144
24h	+5.876%	1.3R	-3.329%	0.7R	1.8×	288
48h	+5.876%	1.3R	-7.800%	1.7R	0.8×	576
72h	+5.876%	1.3R	-7.800%	1.7R	0.8×	864

⏱ MFE in 634 min MAE in 209 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.38

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	balanced	expansion_after_compression	bull_high	69%	noisy_chop 41%	early	—	near 0.3ATR	0.69	bull_high	+12.59%	+0.95	29/09 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 37%	early	—	near -1.2ATR	0.63	bull_high	+2.03%	+0.51	01/10 08:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high_confirmed	56%	noisy_chop 37%	mid	—	near -1.9ATR	0.49	bull_medium_confirmed	+1.25%	+0.22	01/10 13:00
15m	↑ up	range	range	strong	fading	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late	—	near -0.3ATR	0.59	bull_low_confirmed	+1.16%	+0.15	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 #187656	↑ up	range	range	moderate	balanced	0.677	expansion_after_compression	bull_high	69%	noisy_chop 41%	early 8b 1.0ATR	—	near 0.3ATR	0.77	82%	↑ +0.67	value	+2.25	—	#101592	0.69	bull_high	+12.59%	+0.95	29/09 20:00 upd 30/09 20:23
4h #194187	↑ up	range	range	moderate	grind	0.572	compression	bull_high	61%	noisy_chop 37%	early 18b 0.4ATR	—	near -1.2ATR	0.70	61%	↔ -0.09	above_value	+0.24	—	#104401	0.63	bull_high	+2.03%	+0.51	01/10 08:00 upd 01/10 12:14
1h anchor #195006	↔ neutral	transition	bearish_transition	moderate	balanced	0.503	expansion	bull_high_confirmed	56%	noisy_chop 37%	mid 2b 1.5ATR	—	near -1.9ATR	2.59	87%	↑ +0.75	above_value	+1.90	—	#104788	0.49	bull_medium_confirmed	+1.25%	+0.22	01/10 13:00 upd 01/10 14:11
15m #194931	↑ up	range	range	strong	fading	0.504	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late 4b 1.9ATR	—	near -0.3ATR	0.12	36%	↑ +0.66	above_value	-0.09	—	#104632	0.59	bull_low_confirmed	+1.16%	+0.15	01/10 13:45 upd 01/10 14:02
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	8b	—	1.542×ATR	p0	+0.983×ATR	p56
4h	↑ up	early	18b	—	2.874×ATR	p42	+0.355×ATR	p27
1h	↑ up	mid	2b	—	2.487×ATR	p47	+1.487×ATR	p76
15m	↑ up	late	4b	—	3.646×ATR	p80	+1.881×ATR	p88

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: 0.24272593
tp_price: 0.26046275
atr: 0.00455363
expires_at: 2026-10-02T00:15:12+00:00

Details

rank: 8
total: 77
score: 0.6568
delta_2h: 0.1214
extension_atr: 1
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7784
confidence: 0.958

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
0.2541	0.2427	0.2605	0.56	0.1759

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 0.2541
Stop Loss: 0.2427
Take Profit: 0.2605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2427 - 0.2541 = -0.0114
Récompense (distance jusqu'au take profit):

E - TP = 0.2541 - 0.2605 = -0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064 / -0.0114 = 0.5614

📌 Position Size

Amount	Margin	Quantity	Leverage
178.5723	100	702.7364	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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.2541 = -178.31

Donc, tu peux acheter -701.75 avec un stoploss a 0.2427

Avec un position size USD de -178.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0064 = 4.49

Si Take Profit atteint, tu gagneras 4.49$

Résumé

Taille de position -701.75
Taille de position USD -178.31
Perte potentielle 8
Gain potentiel 4.49
Risk-Reward Ratio 0.5614

📌 Peformances

TP % Target	TP $ Target
2.52 %	4.5 $

SL % Target	SL $ Target
4.49 %	8.01 $

PNL	PNL %
-2.16 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3294 %	74.21 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.2541	0.2427	0.2605	0.56	0.1759

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 0.2541
Stop Loss: 0.2427
Take Profit: 0.2605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2427 - 0.2541 = -0.0114
Récompense (distance jusqu'au take profit):

E - TP = 0.2541 - 0.2605 = -0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064 / -0.0114 = 0.5614

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.486% (0.0114)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.543%	0.1R	-1.039%	0.2R	0.5×	12
2h	+0.543%	0.1R	-1.657%	0.4R	0.3×	24
4h	+0.543%	0.1R	-3.329%	0.7R	0.2×	48
6h ★	+0.543%	0.1R	-3.329%	0.7R	0.2×	71
8h	+0.543%	0.1R	-3.329%	0.7R	0.2×	96
12h	+5.876%	1.3R	-3.329%	0.7R	1.8×	144
24h	+5.876%	1.3R	-3.329%	0.7R	1.8×	288
48h	+5.876%	1.3R	-7.800%	1.7R	0.8×	576
72h	+5.876%	1.3R	-7.800%	1.7R	0.8×	864

⏱ MFE in 634 min MAE in 209 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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