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Long Trade on SYRUP

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01 Oct 2026 at 17:15:06 hyperliquid

Long Trade on SYRUP (momentum_rotation_score)

With 641.34 SYRUP at 0.239$ per unit. Take profit: (100 %) & Stop Loss: 0.2261 (5.24 %)

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

Position

Entry 0.2386$

Qty 641.3412 SYRUP

Size 153.0112$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 153.02$

SL 0.2261 (-5.24%)

SL $ 8.02$

RR

Status loss PnL -0.18% / -0.28$ MAE -0.75% MFE +0.75% 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: 170574)
#5 / 77 OK
seuil : top 15
score du 01/10/2026 17:00

Avg Rank 8h: 0.8865

Quality Score
0.651
score brut du coin
Quality Rank
#5 / 77 OK
seuil : top 15
Signal Confidence
95 % 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
5.24 % 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
#5 / 77 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.24 % 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 1.08×ATR
4h near -0.42×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_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)
1.8M $
volume USDT au moment du signal
01/10 17:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

01/10 12:00

Tactical (1H) : bull_high (+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
0.6098
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 17:00
Score brut
0.6510
Score SMA
0.5738
Rank
#5 / 77
Rank Norm SMA 8h
0.8865
Rank Norm SMA
0.5837
Calculé le
01/10/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.7056 r1h: -0.462% · r4h: 3.856% · r1d: 6.26% · r3d: 7.43% · ema21_slope: 0.1582% · dist_ema21: 3.052%
Force Relative 25% 0.6681 rs_1h: -0.419% · rs_4h: 3.361% · rs_1d: 5.16% · rs_3d: 6.13% · beta_24h: 1.290
Volume 20% 0.2851 rvol_20: 0.76× · zscore_50: -0.182 · trend: -8.52%
Qualité Tendance 15% 0.6785 ADX: 21.4 (weak) · Chop: 37.3 (trend)
Volatilité 10% 1.0000 ATR%: 1.972% (optimal 0.3–3 %)
4H
Calculé le 01/10/2026 16:00
Score brut
0.6281
Score SMA
0.5632
Rank
#13 / 77
Rank Norm SMA 8h
0.8882
Rank Norm SMA
0.5075
Calculé le
01/10/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7937 r1h: 0.000% · r4h: 3.241% · r1d: 6.83% · r3d: 10.50% · ema21_slope: 0.1139% · dist_ema21: 4.863%
Force Relative 25% 0.7638 rs_1h: 0.000% · rs_4h: 2.649% · rs_1d: 5.59% · rs_3d: 8.97% · beta_24h: 2.177
Volume 20% 0.2769 rvol_20: 0.59× · zscore_50: -0.169 · trend: 5.10%
Qualité Tendance 15% 0.5737 ADX: 27.1 (trend) · Chop: 57.0 (neutral)
Volatilité 10% 0.5763 ATR%: 4.271% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.239% (0.0125)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.013% 0.0R -0.750% 0.1R 0.0× 12
2h +0.314% 0.1R -0.750% 0.1R 0.4× 24
3h ★ +0.746% 0.1R -0.750% 0.1R 1.0× 36
4h +0.746% 0.1R -1.480% 0.3R 0.5× 48
8h +0.746% 0.1R -2.812% 0.5R 0.3× 96
12h +2.091% 0.4R -2.812% 0.5R 0.7× 144
24h +5.461% 1.0R -2.812% 0.5R 1.9× 288
48h +9.082% 1.7R -2.812% 0.5R 3.2× 576
72h +11.588% 2.2R -2.812% 0.5R 4.1× 864
⏱ MFE in 1004 min MAE in 244 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.5
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 40% early — near -0.4ATR 0.43 bull_high +2.58% +0.81 01/10 12:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
55%
noisy_chop 45% mid — — 0.47 bull_medium +0.85% +0.45 01/10 16:00
15m ↑ up transition bullish_transition strong explosive compression bull_high
68%
noisy_chop 48% early near -0.4ATR — 0.58 range_low +0.61% +0.20 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
#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
#195900
 ↑ up range range strong balanced 0.571 expansion bull_high
67%
noisy_chop 40% early 13b 1.1ATR — near -0.4ATR 0.59 80% ↓ -0.57 value +3.66 — #105126 0.43 bull_high +2.58% +0.81
01/10 12:00
upd 01/10 16:18
1h anchor
#196283
 ↑ up transition bullish_transition moderate grind 0.602 volatile_reversal bull_high
55%
noisy_chop 45% mid 4b 1.4ATR — — 0.76 59% ↑ +0.79 above_value +4.00 — #105360 0.47 bull_medium +0.85% +0.45
01/10 16:00
upd 01/10 17:11
15m
#196205
 ↑ up transition bullish_transition strong explosive 0.719 compression bull_high
68%
noisy_chop 48% early 2b 0.9ATR near -0.4ATR — 0.18 23% ↔ -0.14 value +3.66 — #105126 0.58 range_low +0.61% +0.20
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 early 6b — 1.409×ATR p0 +0.407×ATR p16
4h ↓ down early 13b — 1.481×ATR p0 +1.085×ATR p57
1h ↑ up mid 4b — 2.2×ATR p30 +1.369×ATR p72
15m ↓ down early 2b — 1.54×ATR p5 +0.871×ATR p49

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: 0.22610614
  2. atr: 0.00415795
  3. expires_at: 2026-10-02T00:15:06+00:00
Details
  1. rank: 5
  2. total: 77
  3. score: 0.74
  4. confidence: 0.947

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
0.2386 0.2261 0.1627
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 0.2386
  • Stop Loss: 0.2261
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2386 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2386 - = 0.2386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2386 / -0.0125 = -19.088

📌 Position Size

Amount Margin Quantity Leverage
153.0112 100 641.3412 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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.2386 = -152.7

Donc, tu peux acheter -640 avec un stoploss a 0.2261

Avec un position size USD de -152.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x 0.2386 = -152.7

Si Take Profit atteint, tu gagneras -152.7$

Résumé

  • Taille de position -640
  • Taille de position USD -152.7
  • Perte potentielle 8
  • Gain potentiel -152.7
  • Risk-Reward Ratio -19.088

📌 Peformances

TP % Target TP $ Target
100 % 153.02 $
SL % Target SL $ Target
5.24 % 8.02 $
PNL PNL %
-0.28 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7502 % 14.32 % 9
Entry Stop Loss Take Profit RR Current Price
0.2386 0.2261 0.1627
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 0.2386
  • Stop Loss: 0.2261
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2386 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2386 - = 0.2386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2386 / -0.0125 = -19.088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2386
            [stop_loss] => 0.22485
            [rr_ratio] => 17.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2386
            [stop_loss] => 0.2236
            [rr_ratio] => 15.91
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2386
            [stop_loss] => 0.22235
            [rr_ratio] => 14.68
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2386
            [stop_loss] => 0.21985
            [rr_ratio] => 12.73
            [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: -5.239% (0.0125)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.013% 0.0R -0.750% 0.1R 0.0× 12
2h +0.314% 0.1R -0.750% 0.1R 0.4× 24
3h ★ +0.746% 0.1R -0.750% 0.1R 1.0× 36
4h +0.746% 0.1R -1.480% 0.3R 0.5× 48
8h +0.746% 0.1R -2.812% 0.5R 0.3× 96
12h +2.091% 0.4R -2.812% 0.5R 0.7× 144
24h +5.461% 1.0R -2.812% 0.5R 1.9× 288
48h +9.082% 1.7R -2.812% 0.5R 3.2× 576
72h +11.588% 2.2R -2.812% 0.5R 4.1× 864
⏱ MFE in 1004 min MAE in 244 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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