Long Trade on MON (momentum_rotation_score)
With 2623 MON at 0.0334$ per unit. Take profit: (100 %) & Stop Loss: 0.0304 (9.12 %)
01 Oct 2026 at 20:15:09
hyperliquid
MON
LONG
momentum_rotation_score
hyperliquid
01 Oct 2026 20:15
→ 23:15
· 2 hours
Position
Entry 0.03345$
Qty 2623.0024 MON
Size 87.7289$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 87.74$
SL 0.0304 (-9.12%)
SL $ 8$
RR
Status
win
PnL
+1.24%
/ +1.09$
MAE -0.13%
MFE +2.42%
0.3R
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: 170812)
#4 / 77
OK
seuil : top 15
score du 01/10/2026 20:00
score du 01/10/2026 20:00
Avg Rank 8h: 0.9654
Quality Score
0.596
score brut du coin
Quality Rank
#4 / 77
OK
seuil : top 15
Signal Confidence
97 %
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
9.12 %
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
#4 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.12 %
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 | clear | 0.63×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 | ↓ down | 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
+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)
36.3M $
volume USDT au moment du signal
01/10 20:03
01/10 20:03
| 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 (+1) 01/10 18:00 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
0.7630
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 20:00
Score brut
0.5964
Score SMA
0.6091
Rank
#4
/ 77
Rank Norm SMA 8h
0.9654
Rank Norm SMA
0.6617
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6865 | r1h: 0.813% · r4h: -3.466% · r1d: 5.80% · r3d: 18.09% · ema21_slope: 0.4132% · dist_ema21: 2.500% |
| Force Relative | 25% | 0.6295 | rs_1h: 0.669% · rs_4h: -3.719% · rs_1d: 4.33% · rs_3d: 16.44% · beta_24h: 3.685 |
| Volume | 20% | 0.1712 | rvol_20: 0.20× · zscore_50: -0.706 · trend: -36.36% |
| Qualité Tendance | 15% | 0.6772 | ADX: 34.4 (trend) · Chop: 51.7 (neutral) |
| Volatilité | 10% | 0.9912 | ATR%: 3.026% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.6327
Score SMA
0.6203
Rank
#3
/ 77
Rank Norm SMA 8h
0.9868
Rank Norm SMA
0.6046
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7906 | r1h: 0.000% · r4h: -3.466% · r1d: 5.80% · r3d: 18.09% · ema21_slope: 0.8549% · dist_ema21: 11.282% |
| Force Relative | 25% | 0.7266 | rs_1h: 0.000% · rs_4h: -3.719% · rs_1d: 4.33% · rs_3d: 16.44% · beta_24h: 2.854 |
| Volume | 20% | 0.3668 | rvol_20: 0.60× · zscore_50: -0.064 · trend: 66.64% |
| Qualité Tendance | 15% | 0.7684 | ADX: 32.2 (trend) · Chop: 32.5 (trend) |
| Volatilité | 10% | 0.3187 | ATR%: 5.044% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.118%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.686% | 0.2R | -0.054% | 0.0R | 31.3× | 12 |
| 2h | +2.416% | 0.3R | -0.126% | 0.0R | 19.2× | 24 |
| 3h ★ | +2.416% | 0.3R | -0.126% | 0.0R | 19.2× | 36 |
| 4h | +2.547% | 0.3R | -0.389% | 0.0R | 6.6× | 48 |
| 8h | +2.616% | 0.3R | -1.940% | 0.2R | 1.4× | 96 |
| 12h | +2.616% | 0.3R | -1.940% | 0.2R | 1.4× | 144 |
| 24h | +7.423% | 0.8R | -8.547% | 0.9R | 0.9× | 288 |
| 48h | +7.423% | 0.8R | -8.547% | 0.9R | 0.9× | 576 |
| 72h | +7.423% | 0.8R | -8.547% | 0.9R | 0.9× | 864 |
⏱ MFE in 954 min
MAE in 1099 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.64
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 | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.54 | bull_medium | +0.97% | +0.15 | 01/10 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 41% | early | — | — | 0.52 | range_low | +0.76% | -0.32 | 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
#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 #197072
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.657 | expansion_after_compression | bull_high |
62%
|
noisy_chop 37% | early 3b 0.6ATR | — | — | 0.27 | 59% | ↓ -0.34 | above_value | +4.93 | — | #105678 | 0.54 | bull_medium | +0.97% | +0.15 |
01/10 18:00
upd 01/10 19:11
|
|
15m
#197381
|
↑ up | transition | bullish_transition | moderate | grind | 0.717 | compression | bull_high |
61%
|
noisy_chop 41% | early 5b 0.0ATR | — | — | 0.30 | 27% | ↓ -0.85 | above_value | +4.93 | — | #105678 | 0.52 | range_low | +0.76% | -0.32 |
01/10 19:45
upd 01/10 20:04
|
| 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 | ↓ down | early | 3b | — | 1.732×ATR | p13 | +0.58×ATR | p29 |
| 15m | ↑ up | early | 5b | — | 1.414×ATR | p3 | +0.031×ATR | p2 |
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 |
|---|---|---|---|---|
| 0.03345 | 0.0304 | 0.01814 |
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 0.03345
- Stop Loss: 0.0304
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0304 - 0.03345 = -0.00305
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03345 - = 0.03345
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03345 / -0.00305 = -10.9672
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 87.7289 | 87.7289 | 2623.0024 | 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 -0.00305
Taille de position = 8 / -0.00305 = -2622.95
Taille de position USD = -2622.95 x 0.03345 = -87.74
Donc, tu peux acheter -2622.95 avec un stoploss a 0.0304
Avec un position size USD de -87.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2622.95 x -0.00305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2622.95 x 0.03345 = -87.74
Si Take Profit atteint, tu gagneras -87.74$
Résumé
- Taille de position -2622.95
- Taille de position USD -87.74
- Perte potentielle 8
- Gain potentiel -87.74
- Risk-Reward Ratio -10.9672
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 87.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.09 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1256 % | 1.38 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03345 | 0.0304 | 0.01814 |
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 0.03345
- Stop Loss: 0.0304
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0304 - 0.03345 = -0.00305
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03345 - = 0.03345
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03345 / -0.00305 = -10.9672
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.118%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.686% | 0.2R | -0.054% | 0.0R | 31.3× | 12 |
| 2h | +2.416% | 0.3R | -0.126% | 0.0R | 19.2× | 24 |
| 3h ★ | +2.416% | 0.3R | -0.126% | 0.0R | 19.2× | 36 |
| 4h | +2.547% | 0.3R | -0.389% | 0.0R | 6.6× | 48 |
| 8h | +2.616% | 0.3R | -1.940% | 0.2R | 1.4× | 96 |
| 12h | +2.616% | 0.3R | -1.940% | 0.2R | 1.4× | 144 |
| 24h | +7.423% | 0.8R | -8.547% | 0.9R | 0.9× | 288 |
| 48h | +7.423% | 0.8R | -8.547% | 0.9R | 0.9× | 576 |
| 72h | +7.423% | 0.8R | -8.547% | 0.9R | 0.9× | 864 |
⏱ MFE in 954 min
MAE in 1099 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.