Long Trade on SKY (momentum_rotation_v2)
With 2194.63 SKY at 0.0838$ per unit. Take profit: 0.08585 (2.5 %) & Stop Loss: 0.08011 (4.36 %)
01 Oct 2026 at 15:15:05
hyperliquid
SKY
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 15:15
→ 20:15
· 4 hours
Position
Entry 0.08376$
Qty 2194.6308 SKY
Size 183.8179$ (margin 100$) (leverage 2)
Risk Setup
TP 0.08585 (+2.5%)
TP $ 4.59$
SL 0.08011 (-4.36%)
SL $ 8.01$
RR 0.57
Status
win
PnL
+2.50%
/ +4.59$
MAE -1.74%
MFE +3.31%
0.8R
expires
01 Oct 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170346)
#9 / 77
OK
seuil : top 15
score du 01/10/2026 15:00
score du 01/10/2026 15:00
Avg Rank 8h: 0.6621
Quality Score
0.629
score brut du coin
Quality Rank
#9 / 77
OK
seuil : top 15
Signal Confidence
98 %
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
4.36 %
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
#9 / 77
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.36 %
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 | near | -0.05×ATR |
| 4h | clear | 1.35×ATR |
| 1d | clear | 0.76×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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
alts
OK
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
01/10 15:02
01/10 15:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 08:00 Tactical (1H) : bull_high (+1) 01/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4581
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
65.0%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 55.9% |
| 4h | 86.4% |
| 24h | 47.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.11% |
| 4h | 57.6% | +1.25% |
| 24h | 32.2% | -0.01% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.207
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 15:01
· 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
0.5288
Score SMA
0.6584
Rank
#53
/ 76
Rank Norm SMA 8h
0.3067
Rank Norm SMA
0.6386
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6653 | r1h: 0.000% · r4h: 0.000% · r1d: -4.98% · r3d: -5.84% · ema21_slope: 1.1285% · dist_ema21: 7.414% |
| Force Relative | 25% | 0.5049 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.97% · rs_3d: -4.86% · beta_24h: 1.124 |
| Volume | 20% | 0.4775 | rvol_20: 0.85× · zscore_50: 0.312 · trend: 147.92% |
| Qualité Tendance | 15% | 0.7164 | ADX: 26.0 (trend) · Chop: 31.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.008% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 15:00
Score brut
0.6293
Score SMA
0.5623
Rank
#9
/ 77
Rank Norm SMA 8h
0.6621
Rank Norm SMA
0.5774
Calculé le
01/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7121 | r1h: 1.453% · r4h: 5.513% · r1d: 7.09% · r3d: 4.68% · ema21_slope: 0.0768% · dist_ema21: 4.630% |
| Force Relative | 25% | 0.7697 | rs_1h: 1.574% · rs_4h: 4.621% · rs_1d: 6.09% · rs_3d: 3.81% · beta_24h: 2.544 |
| Volume | 20% | 0.6405 | rvol_20: 2.14× · zscore_50: 1.351 · trend: 16.28% |
| Qualité Tendance | 15% | 0.6554 | ADX: 18.6 (weak) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.828% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.5835
Score SMA
0.6278
Rank
#9
/ 77
Rank Norm SMA 8h
0.7632
Rank Norm SMA
0.7062
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7378 | r1h: 0.000% · r4h: 2.159% · r1d: 2.74% · r3d: 4.20% · ema21_slope: 0.0381% · dist_ema21: 1.894% |
| Force Relative | 25% | 0.6593 | rs_1h: 0.000% · rs_4h: 1.862% · rs_1d: 2.73% · rs_3d: 3.29% · beta_24h: 0.748 |
| Volume | 20% | 0.2098 | rvol_20: 0.67× · zscore_50: -0.336 · trend: -46.27% |
| Qualité Tendance | 15% | 0.5312 | ADX: 18.2 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 0.7567 | ATR%: 3.730% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.358%
(0.0037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.293% | 0.1R | -1.233% | 0.3R | 0.2× | 12 |
| 2h | +0.712% | 0.2R | -1.744% | 0.4R | 0.4× | 24 |
| 4h | +1.443% | 0.3R | -1.744% | 0.4R | 0.8× | 48 |
| 6h ★ | +3.313% | 0.8R | -1.744% | 0.4R | 1.9× | 72 |
| 8h | +3.313% | 0.8R | -1.744% | 0.4R | 1.9× | 96 |
| 12h | +3.313% | 0.8R | -1.744% | 0.4R | 1.9× | 144 |
| 24h | +14.363% | 3.3R | -1.744% | 0.4R | 8.2× | 288 |
| 48h | +14.363% | 3.3R | -1.744% | 0.4R | 8.2× | 576 |
| 72h | +17.151% | 3.9R | -1.744% | 0.4R | 9.8× | 864 |
⏱ MFE in 1224 min
MAE in 84 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.39
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 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | early | — | — | 0.56 | bull_high | +12.59% | +0.94 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 35% | early | — | — | 0.38 | bull_high | +2.03% | +0.15 | 01/10 08:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.37 | bull_medium_confirmed | +1.11% | +0.52 | 01/10 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 55% | late | — | near -1.6ATR | 0.51 | bull_low_confirmed | +0.95% | +0.40 | 01/10 14:45 |
| 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
#187738
|
↑ up | range | range | moderate | grind | 0.665 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | early 14b 0.8ATR | — | — | 0.85 | 91% | ↑ +0.82 | above_value | -0.09 | — | #101619 | 0.56 | bull_high | +12.59% | +0.94 |
29/09 20:00
upd 30/09 20:26
|
|
4h
#194269
|
↑ up | transition | bullish_transition | moderate | balanced | 0.567 | compression | bull_high |
61%
|
noisy_chop 35% | early 11b 0.5ATR | — | — | 0.67 | 83% | ↓ -0.66 | value | +1.66 | — | #104430 | 0.38 | bull_high | +2.03% | +0.15 |
01/10 08:00
upd 01/10 12:18
|
|
1h
anchor #195426
|
↔ neutral | range | range | strong | balanced | 0.529 | expansion_after_compression | bull_high |
62%
|
noisy_chop 44% | late 5b 2.4ATR | — | near 0.0ATR | 2.14 | 79% | ↑ +0.57 | value | +3.82 | — | #104973 | 0.37 | bull_medium_confirmed | +1.11% | +0.52 |
01/10 14:00
upd 01/10 15:11
|
|
15m
#195348
|
↑ up | transition | bullish_transition | strong | explosive | 0.710 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 55% | late 7b 2.6ATR | — | near -1.6ATR | 4.19 | 98% | ↓ -0.26 | value | +2.32 | — | #104817 | 0.51 | bull_low_confirmed | +0.95% | +0.40 |
01/10 14:45
upd 01/10 15:03
|
| 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 | 14b | — | 3.545×ATR | p42 | +0.758×ATR | p46 |
| 4h | ↓ down | early | 11b | — | 2.139×ATR | p0 | +0.53×ATR | p34 |
| 1h | ↑ up | late | 5b | — | 3.587×ATR | p75 | +2.388×ATR | p93 |
| 15m | ↑ up | late | 7b | — | 4.616×ATR | p84 | +2.59×ATR | p96 |
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: 0.08011274
- tp_price: 0.08585195
- atr: 0.0014581
- expires_at: 2026-10-02T01:15:05+00:00
Details
- rank: 6
- total: 77
- score: 0.7044
- delta_2h: 0.1969
- extension_atr: 2.39
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6539
- confidence: 0.984
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 |
|---|---|---|---|---|
| 0.08376 | 0.08011 | 0.08585 | 0.57 | 0.06826 |
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 0.08376
- Stop Loss: 0.08011
- Take Profit: 0.08585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08011 - 0.08376 = -0.00365
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08376 - 0.08585 = -0.00209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00209 / -0.00365 = 0.5726
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 183.8179 | 100 | 2194.6308 | 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 -0.00365
Taille de position = 8 / -0.00365 = -2191.78
Taille de position USD = -2191.78 x 0.08376 = -183.58
Donc, tu peux acheter -2191.78 avec un stoploss a 0.08011
Avec un position size USD de -183.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2191.78 x -0.00365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2191.78 x -0.00209 = 4.58
Si Take Profit atteint, tu gagneras 4.58$
Résumé
- Taille de position -2191.78
- Taille de position USD -183.58
- Perte potentielle 8
- Gain potentiel 4.58
- Risk-Reward Ratio 0.5726
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 4.59 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7443 % | 40.03 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08376 | 0.08011 | 0.08585 | 0.57 | 0.06826 |
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 0.08376
- Stop Loss: 0.08011
- Take Profit: 0.08585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08011 - 0.08376 = -0.00365
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08376 - 0.08585 = -0.00209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00209 / -0.00365 = 0.5726
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.358%
(0.0037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.293% | 0.1R | -1.233% | 0.3R | 0.2× | 12 |
| 2h | +0.712% | 0.2R | -1.744% | 0.4R | 0.4× | 24 |
| 4h | +1.443% | 0.3R | -1.744% | 0.4R | 0.8× | 48 |
| 6h ★ | +3.313% | 0.8R | -1.744% | 0.4R | 1.9× | 72 |
| 8h | +3.313% | 0.8R | -1.744% | 0.4R | 1.9× | 96 |
| 12h | +3.313% | 0.8R | -1.744% | 0.4R | 1.9× | 144 |
| 24h | +14.363% | 3.3R | -1.744% | 0.4R | 8.2× | 288 |
| 48h | +14.363% | 3.3R | -1.744% | 0.4R | 8.2× | 576 |
| 72h | +17.151% | 3.9R | -1.744% | 0.4R | 9.8× | 864 |
⏱ MFE in 1224 min
MAE in 84 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.