Long Trade on SYRUP (momentum_rotation_v2)
With 724.4 SYRUP at 0.24$ per unit. Take profit: 0.2459 (2.5 %) & Stop Loss: 0.2288 (4.63 %)
01 Oct 2026 at 15:15:05
hyperliquid
SYRUP
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 15:15
→ 21:15
· 5 hours
Position
Entry 0.2399$
Qty 724.3962 SYRUP
Size 173.7537$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2459 (+2.5%)
TP $ 4.35$
SL 0.2288 (-4.63%)
SL $ 8.04$
RR 0.54
Status
loss
PnL
-1.84%
/ -3.19$
MAE -2.01%
MFE +1.26%
0.3R
expires
01 Oct 21:15
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: 170343)
#8 / 77
OK
seuil : top 15
score du 01/10/2026 15:00
score du 01/10/2026 15:00
Avg Rank 8h: 0.8588
Quality Score
0.639
score brut du coin
Quality Rank
#8 / 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
4.63 %
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
#8 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.63 %
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 | clear | 0.96×ATR |
| 4h | near | 0.32×ATR |
| 1d | near | -0.04×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)
1.7M $
volume USDT au moment du signal
01/10 15:02
01/10 15:02
| 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 (+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
0.6098
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 15:00
Score brut
0.6387
Score SMA
0.5707
Rank
#8
/ 77
Rank Norm SMA 8h
0.8588
Rank Norm SMA
0.5740
Calculé le
01/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7153 | r1h: 2.058% · r4h: 2.171% · r1d: 6.13% · r3d: 8.83% · ema21_slope: 0.0784% · dist_ema21: 4.031% |
| Force Relative | 25% | 0.7478 | rs_1h: 2.178% · rs_4h: 1.278% · rs_1d: 5.13% · rs_3d: 7.96% · beta_24h: 1.308 |
| Volume | 20% | 0.3736 | rvol_20: 1.06× · zscore_50: -0.043 · trend: 14.99% |
| Qualité Tendance | 15% | 0.6548 | ADX: 19.9 (weak) · Chop: 39.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.951% (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: -4.627%
(0.0111)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.263% | 0.3R | -1.663% | 0.4R | 0.8× | 12 |
| 2h | +1.263% | 0.3R | -1.663% | 0.4R | 0.8× | 24 |
| 4h | +1.263% | 0.3R | -1.663% | 0.4R | 0.8× | 48 |
| 6h ★ | +1.263% | 0.3R | -2.013% | 0.4R | 0.6× | 72 |
| 8h | +1.263% | 0.3R | -3.339% | 0.7R | 0.4× | 96 |
| 12h | +1.263% | 0.3R | -3.339% | 0.7R | 0.4× | 144 |
| 24h | +4.890% | 1.1R | -3.339% | 0.7R | 1.5× | 288 |
| 48h | +6.661% | 1.4R | -3.339% | 0.7R | 2.0× | 576 |
| 72h | +10.984% | 2.4R | -3.339% | 0.7R | 3.3× | 864 |
⏱ MFE in 1124 min
MAE in 364 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.87
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 |
66%
|
noisy_chop 47% | late | — | — | 0.47 | bull_medium_confirmed | +1.11% | +0.43 | 01/10 14:00 |
| 15m | ↑ up | transition | bearish_transition | weak | fading | expansion | bull_high |
58%
|
noisy_chop 42% | late | — | near -1.0ATR | 0.56 | bull_low_confirmed | +0.95% | +0.28 | 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
#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 #195423
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.535 | expansion | bull_high |
66%
|
noisy_chop 47% | late 2b 1.9ATR | — | — | 1.06 | 69% | ↑ +0.84 | above_value | +4.17 | — | #104970 | 0.47 | bull_medium_confirmed | +1.11% | +0.43 |
01/10 14:00
upd 01/10 15:11
|
|
15m
#195345
|
↑ up | transition | bearish_transition | weak | fading | 0.321 | expansion | bull_high |
58%
|
noisy_chop 42% | late 9b 2.2ATR | — | near -1.0ATR | 0.28 | 63% | ↓ -0.78 | above_value | +3.10 | — | #104814 | 0.56 | bull_low_confirmed | +0.95% | +0.28 |
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 | 6b | — | 1.409×ATR | p0 | +0.407×ATR | p16 |
| 4h | ↓ down | early | 12b | — | 2.244×ATR | p12 | +0.431×ATR | p26 |
| 1h | ↑ up | late | 2b | — | 2.349×ATR | p34 | +1.918×ATR | p89 |
| 15m | ↑ up | late | 9b | — | 4.348×ATR | p78 | +2.232×ATR | p93 |
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: 0.22881632
- tp_price: 0.2458565
- atr: 0.00441747
- expires_at: 2026-10-02T01:15:05+00:00
Details
- rank: 7
- total: 77
- score: 0.6918
- delta_2h: 0.1555
- extension_atr: 1.85
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8555
- 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 |
|---|---|---|---|---|
| 0.2399 | 0.2288 | 0.2459 | 0.54 | 0.1636 |
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 0.2399
- Stop Loss: 0.2288
- Take Profit: 0.2459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2288 - 0.2399 = -0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2459 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0111 = 0.5405
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.7537 | 100 | 724.3962 | 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 -0.0111
Taille de position = 8 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.2399 = -172.9
Donc, tu peux acheter -720.72 avec un stoploss a 0.2288
Avec un position size USD de -172.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.006 = 4.32
Si Take Profit atteint, tu gagneras 4.32$
Résumé
- Taille de position -720.72
- Taille de position USD -172.9
- Perte potentielle 8
- Gain potentiel 4.32
- Risk-Reward Ratio 0.5405
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -3.19 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8383 % | 39.73 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2399 | 0.2288 | 0.2459 | 0.54 | 0.1636 |
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 0.2399
- Stop Loss: 0.2288
- Take Profit: 0.2459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2288 - 0.2399 = -0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2459 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0111 = 0.5405
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.627%
(0.0111)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.263% | 0.3R | -1.663% | 0.4R | 0.8× | 12 |
| 2h | +1.263% | 0.3R | -1.663% | 0.4R | 0.8× | 24 |
| 4h | +1.263% | 0.3R | -1.663% | 0.4R | 0.8× | 48 |
| 6h ★ | +1.263% | 0.3R | -2.013% | 0.4R | 0.6× | 72 |
| 8h | +1.263% | 0.3R | -3.339% | 0.7R | 0.4× | 96 |
| 12h | +1.263% | 0.3R | -3.339% | 0.7R | 0.4× | 144 |
| 24h | +4.890% | 1.1R | -3.339% | 0.7R | 1.5× | 288 |
| 48h | +6.661% | 1.4R | -3.339% | 0.7R | 2.0× | 576 |
| 72h | +10.984% | 2.4R | -3.339% | 0.7R | 3.3× | 864 |
⏱ MFE in 1124 min
MAE in 364 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.