Long Trade on AAVE (momentum_rotation_score)
With 0.92 AAVE at 171.18$ per unit. Take profit: (100 %) & Stop Loss: 162.4494 (5.1 %)
01 Oct 2026 at 20:15:07
hyperliquid
AAVE
LONG
momentum_rotation_score
hyperliquid
01 Oct 2026 20:15
→ 23:10
· 2 hours
Position
Entry 171.18$
Qty 0.9163 AAVE
Size 156.8549$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 156.85$
SL 162.4494 (-5.1%)
SL $ 8$
RR
Status
win
PnL
+1.76%
/ +2.77$
MAE -0.00%
MFE +4.12%
0.8R
expires
01 Oct 23:15
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: 170762)
#2 / 77
OK
seuil : top 15
score du 01/10/2026 20:00
score du 01/10/2026 20:00
Avg Rank 8h: 0.9358
Quality Score
0.642
score brut du coin
Quality Rank
#2 / 77
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.10 %
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
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.10 %
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 | -0.15×ATR |
| 4h | near | -1.33×ATR |
| 1d | near | 0.48×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 | mid | OK |
| 1d | ↑ up | mid | 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
+3
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.56
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
53.3M $
volume USDT au moment du signal
01/10 20:00
01/10 20:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4601
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
22.4%
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 | 37.9% |
| 1h | 69.0% |
| 4h | 20.7% |
| 24h | 43.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.8% | -0.02% |
| 4h | 12.1% | -0.56% |
| 24h | 13.8% | -0.37% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.122
Universe :
58
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 20:01
· env trend_expansion
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
0.7003
Score SMA
0.6541
Rank
#13
/ 76
Rank Norm SMA 8h
0.8400
Rank Norm SMA
0.5326
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7769 | r1h: 0.000% · r4h: 0.000% · r1d: -3.44% · r3d: 3.13% · ema21_slope: 1.2265% · dist_ema21: 11.143% |
| Force Relative | 25% | 0.6815 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.43% · rs_3d: 4.11% · beta_24h: 1.372 |
| Volume | 20% | 0.8793 | rvol_20: 2.72× · zscore_50: 1.867 · trend: 111.68% |
| Qualité Tendance | 15% | 0.8065 | ADX: 36.8 (trend) · Chop: 31.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.839% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 20:00
Score brut
0.6419
Score SMA
0.5846
Rank
#2
/ 77
Rank Norm SMA 8h
0.9358
Rank Norm SMA
0.6303
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7046 | r1h: -0.418% · r4h: 1.241% · r1d: 7.44% · r3d: 14.67% · ema21_slope: 0.1894% · dist_ema21: 2.396% |
| Force Relative | 25% | 0.6802 | rs_1h: -0.562% · rs_4h: 0.988% · rs_1d: 5.97% · rs_3d: 13.01% · beta_24h: 2.643 |
| Volume | 20% | 0.1975 | rvol_20: 0.33× · zscore_50: -0.392 · trend: -32.23% |
| Qualité Tendance | 15% | 0.6032 | ADX: 26.1 (trend) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.861% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.7007
Score SMA
0.6485
Rank
#2
/ 77
Rank Norm SMA 8h
0.9737
Rank Norm SMA
0.7103
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8346 | r1h: 0.000% · r4h: 1.241% · r1d: 7.44% · r3d: 14.67% · ema21_slope: 0.3082% · dist_ema21: 5.617% |
| Force Relative | 25% | 0.8042 | rs_1h: 0.000% · rs_4h: 0.988% · rs_1d: 5.97% · rs_3d: 13.01% · beta_24h: 2.737 |
| Volume | 20% | 0.3406 | rvol_20: 0.43× · zscore_50: -0.221 · trend: 66.47% |
| Qualité Tendance | 15% | 0.6058 | ADX: 33.9 (trend) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 0.8878 | ATR%: 3.337% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.100%
(8.7306)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.243% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.119% | 0.8R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +4.119% | 0.8R | -0.000% | 0.0R | — | 36 |
| 4h | +4.119% | 0.8R | -0.000% | 0.0R | — | 48 |
| 8h | +9.668% | 1.9R | -0.000% | 0.0R | — | 96 |
| 12h | +9.668% | 1.9R | -0.000% | 0.0R | — | 144 |
| 24h | +9.668% | 1.9R | -0.000% | 0.0R | — | 288 |
| 48h | +9.668% | 1.9R | -0.000% | 0.0R | — | 576 |
| 72h | +9.668% | 1.9R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 274 min
MAE in min
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.32
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 | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.68 | bull_high | +12.59% | +0.96 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | mid | — | near -1.3ATR | 0.55 | bull_high | +2.78% | +0.89 | 01/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
60%
|
noisy_chop 32% | mid | — | near -0.2ATR | 0.55 | bull_medium | +1.10% | +0.19 | 01/10 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 42% | mid | — | — | 0.54 | range_low | +0.76% | +0.20 | 01/10 19:45 |
| 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
#187572
|
↔ neutral | range | range | moderate | grind | 0.562 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | mid 14b 1.3ATR | — | near 0.5ATR | 2.72 | 96% | ↑ +0.72 | value | -2.36 | — | #101575 | 0.68 | bull_high | +12.59% | +0.96 |
29/09 20:00
upd 30/09 20:19
|
|
4h
#197428
|
↑ up | transition | bullish_transition | moderate | grind | 0.634 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | mid 8b 1.6ATR | — | near -1.3ATR | 0.43 | 82% | ↑ +0.42 | value | +1.58 | — | #105783 | 0.55 | bull_high | +2.78% | +0.89 |
01/10 16:00
upd 01/10 20:13
|
|
1h
anchor #197427
|
↑ up | transition | bullish_transition | moderate | grind | 0.581 | expansion | bull_high |
60%
|
noisy_chop 32% | mid 6b 1.1ATR | — | near -0.2ATR | 0.33 | 65% | ↑ +0.20 | value | +1.58 | — | #105783 | 0.55 | bull_medium | +1.10% | +0.19 |
01/10 19:00
upd 01/10 20:13
|
|
15m
#197334
|
↑ up | transition | bullish_transition | moderate | grind | 0.611 | compression | bull_high |
64%
|
noisy_chop 42% | mid 20b 0.8ATR | — | — | 0.70 | 41% | ↔ -0.10 | value | +1.76 | — | #105628 | 0.54 | range_low | +0.76% | +0.20 |
01/10 19:45
upd 01/10 20:01
|
| 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 | mid | 14b | — | 4.252×ATR | p62 | +1.306×ATR | p65 |
| 4h | ↑ up | mid | 8b | — | 2.461×ATR | p10 | +1.62×ATR | p78 |
| 1h | ↑ up | mid | 6b | — | 2.39×ATR | p52 | +1.106×ATR | p61 |
| 15m | ↑ up | mid | 20b | — | 3.354×ATR | p52 | +0.841×ATR | p54 |
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
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 |
|---|---|---|---|---|
| 171.18 | 162.4494 | 127.85 |
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 171.18
- Stop Loss: 162.4494
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.4494 - 171.18 = -8.7306
-
Récompense (distance jusqu'au take profit):
E - TP = 171.18 - = 171.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 171.18 / -8.7306 = -19.6069
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.8549 | 100 | 0.9163 | 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 -8.7306
Taille de position = 8 / -8.7306 = -0.92
Taille de position USD = -0.92 x 171.18 = -157.49
Donc, tu peux acheter -0.92 avec un stoploss a 162.4494
Avec un position size USD de -157.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.92 x -8.7306 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.92 x 171.18 = -157.49
Si Take Profit atteint, tu gagneras -157.49$
Résumé
- Taille de position -0.92
- Taille de position USD -157.49
- Perte potentielle 8.03
- Gain potentiel -157.49
- Risk-Reward Ratio -19.6069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 156.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.77 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.18 | 162.4494 | 127.85 |
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 171.18
- Stop Loss: 162.4494
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.4494 - 171.18 = -8.7306
-
Récompense (distance jusqu'au take profit):
E - TP = 171.18 - = 171.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 171.18 / -8.7306 = -19.6069
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.100%
(8.7306)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.243% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.119% | 0.8R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +4.119% | 0.8R | -0.000% | 0.0R | — | 36 |
| 4h | +4.119% | 0.8R | -0.000% | 0.0R | — | 48 |
| 8h | +9.668% | 1.9R | -0.000% | 0.0R | — | 96 |
| 12h | +9.668% | 1.9R | -0.000% | 0.0R | — | 144 |
| 24h | +9.668% | 1.9R | -0.000% | 0.0R | — | 288 |
| 48h | +9.668% | 1.9R | -0.000% | 0.0R | — | 576 |
| 72h | +9.668% | 1.9R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 274 min
MAE in min
computed 1 week ago
Commentaires
Aucun commentaire.