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Long Trade on MON

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01 Oct 2026 at 17:15:05 hyperliquid

Long Trade on MON (momentum_rotation_score)

With 2452.69 MON at 0.034$ per unit. Take profit: (100 %) & Stop Loss: 0.03079 (9.57 %)

MON LONG momentum_rotation_score hyperliquid 01 Oct 2026 17:15 → 20:05 · 2 hours

Position

Entry 0.03405$

Qty 2452.6937 MON

Size 83.5142$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 83.51$

SL 0.03079 (-9.57%)

SL $ 8$

RR

Status loss PnL -1.75% / -1.46$ MAE -2.45% MFE +0.13% 0.0R 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: 170582)
#2 / 77 OK
seuil : top 15
score du 01/10/2026 17:00

Avg Rank 8h: 0.9655

Quality Score
0.696
score brut du coin
Quality Rank
#2 / 77 OK
seuil : top 15
Signal Confidence
100 % 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
9.57 % 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
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.57 % 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 0.24×ATR
4h clear —
1d near -0.15×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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
alts OK
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership

Context

Volume 24h (signal)
39.2M $
volume USDT au moment du signal
01/10 17:02
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/09 20:00

Operational (4H) : bull_high_confirmed (+2)

01/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

01/10 16:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4589
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 74.6%
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 57.6%
1h 57.6%
4h 88.1%
24h 62.7%
Outperformance vs BTC
Window % outperf Median ret
15m 57.6% +0.02%
4h 79.7% +1.85%
24h 35.6% +0.56%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.162
Universe : 59 · ≥ $2.0M
Regime confidence : 0.75
Snapshot évalué : 01/10 17:01 · 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
0.7630
Score SMA
0.5745
Rank
#7 / 76
Rank Norm SMA 8h
0.9200
Rank Norm SMA
0.3854
Calculé le
30/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9653 r1h: 0.000% · r4h: 0.000% · r1d: 18.79% · r3d: 13.03% · ema21_slope: 0.7925% · dist_ema21: 21.245%
Force Relative 25% 0.9257 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.81% · rs_3d: 14.01% · beta_24h: 1.111
Volume 20% 0.7071 rvol_20: 2.00× · zscore_50: 1.322 · trend: 84.37%
Qualité Tendance 15% 0.6704 ADX: 26.1 (trend) · Chop: 44.0 (trend)
Volatilité 10% 0.0000 ATR%: 8.314% (optimal 0.3–3 %)
1H
Calculé le 01/10/2026 17:00
Score brut
0.6962
Score SMA
0.6074
Rank
#2 / 77
Rank Norm SMA 8h
0.9655
Rank Norm SMA
0.6513
Calculé le
01/10/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.8450 r1h: -3.082% · r4h: 3.106% · r1d: 16.35% · r3d: 17.20% · ema21_slope: 0.4419% · dist_ema21: 3.641%
Force Relative 25% 0.6794 rs_1h: -3.040% · rs_4h: 2.610% · rs_1d: 15.25% · rs_3d: 15.90% · beta_24h: 3.445
Volume 20% 0.3206 rvol_20: 0.64× · zscore_50: -0.071 · trend: 27.30%
Qualité Tendance 15% 0.7065 ADX: 37.9 (trend) · Chop: 51.7 (neutral)
Volatilité 10% 0.9055 ATR%: 3.283% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 16:00
Score brut
0.8494
Score SMA
0.6168
Rank
#1 / 77
Rank Norm SMA 8h
0.9737
Rank Norm SMA
0.5852
Calculé le
01/10/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.9975 r1h: 0.000% · r4h: 6.388% · r1d: 20.86% · r3d: 20.07% · ema21_slope: 0.7298% · dist_ema21: 16.592%
Force Relative 25% 0.9958 rs_1h: 0.000% · rs_4h: 5.796% · rs_1d: 19.62% · rs_3d: 18.55% · beta_24h: 3.061
Volume 20% 0.7489 rvol_20: 1.87× · zscore_50: 1.955 · trend: 110.39%
Qualité Tendance 15% 0.7494 ADX: 29.9 (trend) · Chop: 32.2 (trend)
Volatilité 10% 0.3896 ATR%: 4.831% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.574% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.132% 0.0R -2.068% 0.2R 0.1× 12
2h +0.132% 0.0R -2.449% 0.3R 0.1× 24
3h ★ +0.132% 0.0R -2.449% 0.3R 0.1× 36
4h +0.132% 0.0R -2.449% 0.3R 0.1× 48
8h +0.740% 0.1R -3.668% 0.4R 0.2× 96
12h +0.808% 0.1R -3.668% 0.4R 0.2× 144
24h +5.530% 0.6R -10.159% 1.1R 0.5× 288
48h +5.530% 0.6R -10.159% 1.1R 0.5× 576
72h +5.530% 0.6R -10.159% 1.1R 0.5× 864
⏱ MFE in 1134 min MAE in 1279 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.12
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 expansion bull_high_confirmed
70%
noisy_chop 45% late — near -0.2ATR 0.58 bull_high +12.59% +0.98 29/09 20:00
4h ↑ up transition bullish_transition strong fading expansion bull_high_confirmed
70%
noisy_chop 44% late — — 0.50 bull_high +2.58% +0.96 01/10 12:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
62%
noisy_chop 39% early — near 0.2ATR 0.55 bull_medium +0.85% +0.36 01/10 16:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
64%
noisy_chop 38% early — — 0.52 range_low +0.61% +0.22 01/10 16:45
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
#187753
 ↑ up range range moderate grind 0.714 expansion bull_high_confirmed
70%
noisy_chop 45% late 15b 2.0ATR — near -0.2ATR 2.00 91% ↑ +0.71 above_value +4.21 — #101624 0.58 bull_high +12.59% +0.98
29/09 20:00
upd 30/09 20:26
4h
#195924
 ↑ up transition bullish_transition strong fading 0.390 expansion bull_high_confirmed
70%
noisy_chop 44% late 2b 2.9ATR — — 1.87 99% ↑ +0.44 above_value +6.57 inside #105134 0.50 bull_high +2.58% +0.96
01/10 12:00
upd 01/10 16:19
1h anchor
#196291
 ↑ up transition bullish_transition moderate fading 0.483 expansion bull_high_confirmed
62%
noisy_chop 39% early 5b 1.0ATR — near 0.2ATR 0.64 85% ↔ -0.07 above_value +5.07 — #105368 0.55 bull_medium +0.85% +0.36
01/10 16:00
upd 01/10 17:11
15m
#196213
 ↑ up transition bullish_transition moderate grind 0.692 compression bull_high
64%
noisy_chop 38% early 4b -0.6ATR — — 0.26 37% ↑ +0.22 above_value +6.57 — #105134 0.52 range_low +0.61% +0.22
01/10 16:45
upd 01/10 17:03
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 late 15b — 4.16×ATR p61 +2.039×ATR p94
4h ↑ up late 2b — 2.072×ATR p3 +2.946×ATR p98
1h ↑ up early 5b — 1.901×ATR p15 +0.97×ATR p52
15m ↓ down early 4b — 2.719×ATR p43 -0.566×ATR p26

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:

  1. stop_price: 0.03078828
  2. atr: 0.00108724
  3. expires_at: 2026-10-02T00:15:05+00:00
Details
  1. rank: 1
  2. total: 77
  3. score: 0.8634
  4. confidence: 1

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
0.03405 0.03079 0.0191
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 0.03405
  • Stop Loss: 0.03079
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03079 - 0.03405 = -0.00326

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03405 - = 0.03405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03405 / -0.00326 = -10.4448

📌 Position Size

Amount Margin Quantity Leverage
83.5142 83.5142 2452.6937 1.00
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 -0.00326

Taille de position = 8 / -0.00326 = -2453.99

Taille de position USD = -2453.99 x 0.03405 = -83.56

Donc, tu peux acheter -2453.99 avec un stoploss a 0.03079

Avec un position size USD de -83.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2453.99 x -0.00326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2453.99 x 0.03405 = -83.56

Si Take Profit atteint, tu gagneras -83.56$

Résumé

  • Taille de position -2453.99
  • Taille de position USD -83.56
  • Perte potentielle 8
  • Gain potentiel -83.56
  • Risk-Reward Ratio -10.4448

📌 Peformances

TP % Target TP $ Target
100 % 83.51 $
SL % Target SL $ Target
9.57 % 8 $
PNL PNL %
-1.46 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4493 % 25.58 % 2
Entry Stop Loss Take Profit RR Current Price
0.03405 0.03079 0.0191
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 0.03405
  • Stop Loss: 0.03079
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03079 - 0.03405 = -0.00326

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03405 - = 0.03405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03405 / -0.00326 = -10.4448

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.03405
            [stop_loss] => 0.030464
            [rr_ratio] => 9.5
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.03405
            [stop_loss] => 0.030138
            [rr_ratio] => 8.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.03405
            [stop_loss] => 0.029812
            [rr_ratio] => 8.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.03405
            [stop_loss] => 0.02916
            [rr_ratio] => 6.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.574% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.132% 0.0R -2.068% 0.2R 0.1× 12
2h +0.132% 0.0R -2.449% 0.3R 0.1× 24
3h ★ +0.132% 0.0R -2.449% 0.3R 0.1× 36
4h +0.132% 0.0R -2.449% 0.3R 0.1× 48
8h +0.740% 0.1R -3.668% 0.4R 0.2× 96
12h +0.808% 0.1R -3.668% 0.4R 0.2× 144
24h +5.530% 0.6R -10.159% 1.1R 0.5× 288
48h +5.530% 0.6R -10.159% 1.1R 0.5× 576
72h +5.530% 0.6R -10.159% 1.1R 0.5× 864
⏱ MFE in 1134 min MAE in 1279 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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