Long Trade on MON (momentum_rotation_v2)
With 3399.67 MON at 0.0341$ per unit. Take profit: 0.03501 (2.52 %) & Stop Loss: 0.0318 (6.88 %)
01 Oct 2026 at 22:15:05
hyperliquid
MON
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 22:15
→ 04:15
· 5 hours
Position
Entry 0.03415$
Qty 3399.6694 MON
Size 116.1089$ (margin 100$) (leverage 1)
Risk Setup
TP 0.03501 (+2.52%)
TP $ 2.92$
SL 0.0318 (-6.88%)
SL $ 7.99$
RR 0.37
Status
loss
PnL
-1.05%
/ -1.22$
MAE -3.95%
MFE +0.51%
0.1R
expires
02 Oct 04:15
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: 171121)
#5 / 77
OK
seuil : top 15
score du 01/10/2026 22:00
score du 01/10/2026 22:00
Avg Rank 8h: 0.9525
Quality Score
0.613
score brut du coin
Quality Rank
#5 / 77
OK
seuil : top 15
Signal Confidence
96 %
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
6.88 %
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
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.88 %
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 | 0.49×ATR |
| 4h | clear | — |
| 1d | near | -0.82×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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
alts
OK
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_v2 (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
0.47
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
30.4M $
volume USDT au moment du signal
01/10 22:02
01/10 22:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4609
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
61.6%
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 | 62.7% |
| 1h | 40.7% |
| 4h | 76.3% |
| 24h | 39.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 78.0% | +0.09% |
| 4h | 69.5% | +0.47% |
| 24h | 18.6% | -0.49% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.128
Universe :
59
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 22:01
· 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
01/10/2026 20:00
Score brut
0.8233
Score SMA
0.6324
Rank
#1
/ 77
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5230
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9770 | r1h: 0.000% · r4h: 0.000% · r1d: 5.80% · r3d: 18.09% · ema21_slope: 1.0171% · dist_ema21: 25.062% |
| Force Relative | 25% | 0.8772 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.33% · rs_3d: 16.44% · beta_24h: 1.163 |
| Volume | 20% | 1.0000 | rvol_20: 4.15× · zscore_50: 4.208 · trend: 152.87% |
| Qualité Tendance | 15% | 0.7396 | ADX: 28.8 (trend) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.112% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 22:00
Score brut
0.6131
Score SMA
0.6097
Rank
#5
/ 77
Rank Norm SMA 8h
0.9525
Rank Norm SMA
0.6662
Calculé le
01/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7100 | r1h: -0.335% · r4h: 0.042% · r1d: 6.11% · r3d: 22.71% · ema21_slope: 0.3863% · dist_ema21: 1.831% |
| Force Relative | 25% | 0.6523 | rs_1h: -0.485% · rs_4h: -0.403% · rs_1d: 4.47% · rs_3d: 20.49% · beta_24h: 3.724 |
| Volume | 20% | 0.1563 | rvol_20: 0.27× · zscore_50: -0.655 · trend: -52.83% |
| Qualité Tendance | 15% | 0.6407 | ADX: 32.6 (trend) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.885% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.6393
Score SMA
0.6205
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_v2 (★
6h)
Initial Risk: -6.881%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.299% | 0.0R | -1.327% | 0.2R | 0.2× | 12 |
| 2h | +0.445% | 0.1R | -2.431% | 0.4R | 0.2× | 24 |
| 4h | +0.445% | 0.1R | -3.950% | 0.6R | 0.1× | 48 |
| 6h ★ | +0.512% | 0.1R | -3.950% | 0.6R | 0.1× | 72 |
| 8h | +0.512% | 0.1R | -3.950% | 0.6R | 0.1× | 96 |
| 12h | +4.931% | 0.7R | -3.950% | 0.6R | 1.3× | 144 |
| 24h | +5.221% | 0.8R | -10.422% | 1.5R | 0.5× | 288 |
| 48h | +5.221% | 0.8R | -10.422% | 1.5R | 0.5× | 576 |
| 72h | +5.221% | 0.8R | -10.422% | 1.5R | 0.5× | 864 |
⏱ MFE in 834 min
MAE in 979 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.22
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 |
71%
|
noisy_chop 48% | late | — | near -0.8ATR | 0.58 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
69%
|
noisy_chop 44% | late | — | — | 0.50 | bull_high | +2.78% | +0.83 | 01/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
59%
|
noisy_chop 36% | early | — | near 0.5ATR | 0.54 | bull_medium | +1.10% | -0.08 | 01/10 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 33% | early | — | — | 0.52 | range_low | +0.71% | -0.05 | 01/10 21:45 |
| 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
#197709
|
↑ up | range | range | moderate | grind | 0.715 | expansion | bull_high_confirmed |
71%
|
noisy_chop 48% | late 16b 2.3ATR | — | near -0.8ATR | 4.15 | 100% | ↑ +0.82 | above_value | +5.42 | — | #105834 | 0.58 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#197612
|
↑ up | transition | bullish_transition | strong | fading | 0.527 | expansion | bull_high_confirmed |
69%
|
noisy_chop 44% | late 3b 2.0ATR | — | — | 0.60 | 84% | ↑ +0.49 | above_value | +5.42 | inside | #105834 | 0.50 | bull_high | +2.78% | +0.83 |
01/10 16:00
upd 01/10 20:22
|
|
1h
anchor #198409
|
↑ up | transition | bullish_transition | moderate | grind | 0.611 | normal | bull_high |
59%
|
noisy_chop 36% | early 6b 0.6ATR | — | near 0.5ATR | 0.27 | 55% | ↓ -0.68 | above_value | +5.71 | — | #106222 | 0.54 | bull_medium | +1.10% | -0.08 |
01/10 21:00
upd 01/10 22:12
|
|
15m
#198331
|
↑ up | transition | bullish_transition | moderate | grind | 0.718 | compression | bull_high |
62%
|
noisy_chop 33% | early 13b 0.2ATR | — | — | 1.44 | 44% | ↓ -0.36 | above_value | +5.56 | — | #106068 | 0.52 | range_low | +0.71% | -0.05 |
01/10 21:45
upd 01/10 22:04
|
| 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 | 16b | — | 4.706×ATR | p65 | +2.331×ATR | p96 |
| 4h | ↑ up | late | 3b | — | 1.344×ATR | p0 | +2.046×ATR | p91 |
| 1h | ↓ down | early | 6b | — | 1.693×ATR | p6 | +0.63×ATR | p31 |
| 15m | ↑ up | early | 13b | — | 1.429×ATR | p4 | +0.238×ATR | p12 |
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: 0.03179983
- tp_price: 0.03500682
- atr: 0.00094127
- expires_at: 2026-10-02T08:15:05+00:00
Details
- rank: 4
- total: 78
- score: 0.7291
- delta_2h: 0.0426
- extension_atr: 1.01
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9589
- confidence: 0.961
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 |
|---|---|---|---|---|
| 0.03415 | 0.0318 | 0.03501 | 0.37 | 0.01823 |
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 0.03415
- Stop Loss: 0.0318
- Take Profit: 0.03501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0318 - 0.03415 = -0.00235
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03415 - 0.03501 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00235 = 0.366
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.1089 | 100 | 3399.6694 | 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 -0.00235
Taille de position = 8 / -0.00235 = -3404.26
Taille de position USD = -3404.26 x 0.03415 = -116.26
Donc, tu peux acheter -3404.26 avec un stoploss a 0.0318
Avec un position size USD de -116.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3404.26 x -0.00235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3404.26 x -0.00086 = 2.93
Si Take Profit atteint, tu gagneras 2.93$
Résumé
- Taille de position -3404.26
- Taille de position USD -116.26
- Perte potentielle 8
- Gain potentiel 2.93
- Risk-Reward Ratio 0.366
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 2.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.22 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9502 % | 57.4 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03415 | 0.0318 | 0.03501 | 0.37 | 0.01823 |
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 0.03415
- Stop Loss: 0.0318
- Take Profit: 0.03501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0318 - 0.03415 = -0.00235
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03415 - 0.03501 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00235 = 0.366
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.881%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.299% | 0.0R | -1.327% | 0.2R | 0.2× | 12 |
| 2h | +0.445% | 0.1R | -2.431% | 0.4R | 0.2× | 24 |
| 4h | +0.445% | 0.1R | -3.950% | 0.6R | 0.1× | 48 |
| 6h ★ | +0.512% | 0.1R | -3.950% | 0.6R | 0.1× | 72 |
| 8h | +0.512% | 0.1R | -3.950% | 0.6R | 0.1× | 96 |
| 12h | +4.931% | 0.7R | -3.950% | 0.6R | 1.3× | 144 |
| 24h | +5.221% | 0.8R | -10.422% | 1.5R | 0.5× | 288 |
| 48h | +5.221% | 0.8R | -10.422% | 1.5R | 0.5× | 576 |
| 72h | +5.221% | 0.8R | -10.422% | 1.5R | 0.5× | 864 |
⏱ MFE in 834 min
MAE in 979 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.