Long Trade on FET (momentum_rotation_v2)
With 705.77 FET at 0.239$ per unit. Take profit: 0.2449 (2.51 %) & Stop Loss: 0.2276 (4.73 %)
01 Oct 2026 at 23:15:13
hyperliquid
FET
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 23:15
→ 05:05
· 5 hours
Position
Entry 0.2389$
Qty 705.773 FET
Size 168.6444$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2449 (+2.51%)
TP $ 4.23$
SL 0.2276 (-4.73%)
SL $ 7.98$
RR 0.53
Status
loss
PnL
-1.70%
/ -2.87$
MAE -2.14%
MFE +1.35%
0.3R
expires
02 Oct 05:15
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: 171159)
#7 / 78
OK
seuil : top 15
score du 01/10/2026 23:00
score du 01/10/2026 23:00
Avg Rank 8h: 0.6717
Quality Score
0.600
score brut du coin
Quality Rank
#7 / 78
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
4.73 %
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
#7 / 78
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.73 %
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 | 0.77×ATR |
| 4h | near | 0.41×ATR |
| 1d | clear | 1.32×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
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
0.63
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
4.0M $
volume USDT au moment du signal
01/10 23:00
01/10 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4613
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
66.7%
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 | 50.0% |
| 1h | 53.3% |
| 4h | 83.3% |
| 24h | 38.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | +0.01% |
| 4h | 63.3% | +0.63% |
| 24h | 16.7% | -0.75% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.116
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 23:01
· 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
0.6199
Score SMA
0.6667
Rank
#17
/ 77
Rank Norm SMA 8h
0.7895
Rank Norm SMA
0.6634
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8152 | r1h: 0.000% · r4h: 0.000% · r1d: 0.79% · r3d: 2.69% · ema21_slope: 2.1484% · dist_ema21: 11.904% |
| Force Relative | 25% | 0.6267 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.68% · rs_3d: 1.03% · beta_24h: 1.874 |
| Volume | 20% | 0.4838 | rvol_20: 1.19× · zscore_50: 0.802 · trend: 40.33% |
| Qualité Tendance | 15% | 0.8127 | ADX: 37.5 (trend) · Chop: 33.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.108% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 23:00
Score brut
0.6002
Score SMA
0.5584
Rank
#7
/ 78
Rank Norm SMA 8h
0.6717
Rank Norm SMA
0.5678
Calculé le
01/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6919 | r1h: 1.959% · r4h: 4.240% · r1d: 3.04% · r3d: 10.00% · ema21_slope: 0.0259% · dist_ema21: 3.230% |
| Force Relative | 25% | 0.7182 | rs_1h: 1.620% · rs_4h: 3.712% · rs_1d: 1.00% · rs_3d: 7.30% · beta_24h: 3.646 |
| Volume | 20% | 0.2272 | rvol_20: 0.72× · zscore_50: -0.329 · trend: -39.17% |
| Qualité Tendance | 15% | 0.4512 | ADX: 14.4 (weak) · Chop: 59.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.020% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.4868
Score SMA
0.5946
Rank
#25
/ 77
Rank Norm SMA 8h
0.6118
Rank Norm SMA
0.6138
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6265 | r1h: 0.000% · r4h: 0.174% · r1d: 0.79% · r3d: 2.69% · ema21_slope: -0.0167% · dist_ema21: 0.615% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: -0.079% · rs_1d: -0.68% · rs_3d: 1.03% · beta_24h: 2.870 |
| Volume | 20% | 0.1942 | rvol_20: 0.42× · zscore_50: -0.842 · trend: -12.25% |
| Qualité Tendance | 15% | 0.5161 | ADX: 17.6 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.5760 | ATR%: 4.272% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.730%
(0.0113)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.741% | 0.2R | -1.243% | 0.3R | 0.6× | 12 |
| 2h | +1.348% | 0.3R | -1.243% | 0.3R | 1.1× | 24 |
| 4h | +1.348% | 0.3R | -1.545% | 0.3R | 0.9× | 48 |
| 6h ★ | +1.348% | 0.3R | -2.143% | 0.5R | 0.6× | 72 |
| 8h | +1.348% | 0.3R | -3.357% | 0.7R | 0.4× | 96 |
| 12h | +1.348% | 0.3R | -5.178% | 1.1R | 0.3× | 144 |
| 24h | +1.348% | 0.3R | -10.121% | 2.1R | 0.1× | 288 |
| 48h | +1.348% | 0.3R | -10.121% | 2.1R | 0.1× | 576 |
| 72h | +10.795% | 2.3R | -10.121% | 2.1R | 1.1× | 864 |
⏱ MFE in 99 min
MAE in 1139 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.14
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 | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early | — | — | 0.66 | bull_high | +13.92% | +0.98 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
61%
|
noisy_chop 37% | early | near -0.1ATR | near 0.4ATR | 0.59 | bull_high | +2.78% | +0.02 | 01/10 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
56%
|
noisy_chop 43% | late | — | — | 0.54 | bull_medium | +1.41% | -0.29 | 01/10 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high_confirmed |
65%
|
ranging_calm 50% | late | — | near -0.1ATR | 0.61 | bull_low | +0.99% | +0.37 | 01/10 22:45 |
| 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
#197603
|
↑ up | transition | bullish_transition | moderate | balanced | 0.670 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early 5b 1.1ATR | — | — | 1.19 | 88% | ↑ +0.59 | above_value | -0.00 | — | #105793 | 0.66 | bull_high | +13.92% | +0.98 |
30/09 20:00
upd 01/10 20:21
|
|
4h
#197448
|
↑ up | range | range | moderate | balanced | 0.651 | normal | bull_high |
61%
|
noisy_chop 37% | early 4b 0.1ATR | near -0.1ATR | near 0.4ATR | 0.42 | 43% | ↔ +0.01 | above_value | -0.00 | — | #105793 | 0.59 | bull_high | +2.78% | +0.02 |
01/10 16:00
upd 01/10 20:14
|
|
1h
anchor #198754
|
↔ neutral | range | range | moderate | balanced | 0.512 | normal | bull_high |
56%
|
noisy_chop 43% | late 11b 1.7ATR | — | — | 0.72 | 50% | ↓ -0.70 | value | +1.67 | — | #106337 | 0.54 | bull_medium | +1.41% | -0.29 |
01/10 22:00
upd 01/10 23:10
|
|
15m
#198682
|
↑ up | transition | bullish_transition | moderate | fading | 0.372 | normal | bull_high_confirmed |
65%
|
ranging_calm 50% | late 6b 2.9ATR | — | near -0.1ATR | 4.36 | 90% | ↑ +0.71 | above_value | +0.72 | — | #106182 | 0.61 | bull_low | +0.99% | +0.37 |
01/10 22:45
upd 01/10 23:01
|
| 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 | ↓ down | early | 5b | — | 1.55×ATR | p0 | +1.113×ATR | p48 |
| 4h | ↓ down | early | 4b | — | 1.521×ATR | p0 | +0.147×ATR | p8 |
| 1h | ↑ up | late | 11b | — | 3.206×ATR | p68 | +1.694×ATR | p82 |
| 15m | ↑ up | late | 6b | — | 4.269×ATR | p69 | +2.935×ATR | p97 |
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: 0.22761491
- tp_price: 0.24492375
- atr: 0.00453404
- expires_at: 2026-10-02T09:15:13+00:00
Details
- rank: 7
- total: 79
- score: 0.6919
- delta_2h: 0.1703
- extension_atr: 1.48
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6748
- confidence: 0.973
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 |
|---|---|---|---|---|
| 0.2389 | 0.2276 | 0.2449 | 0.53 | 0.1457 |
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 0.2389
- Stop Loss: 0.2276
- Take Profit: 0.2449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2276 - 0.2389 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2449 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0113 = 0.531
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.6444 | 100 | 705.773 | 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 -0.0113
Taille de position = 8 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.2389 = -169.13
Donc, tu peux acheter -707.96 avec un stoploss a 0.2276
Avec un position size USD de -169.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.006 = 4.25
Si Take Profit atteint, tu gagneras 4.25$
Résumé
- Taille de position -707.96
- Taille de position USD -169.13
- Perte potentielle 8
- Gain potentiel 4.25
- Risk-Reward Ratio 0.531
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -2.87 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9506 % | 41.24 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2276 | 0.2449 | 0.53 | 0.1457 |
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 0.2389
- Stop Loss: 0.2276
- Take Profit: 0.2449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2276 - 0.2389 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2449 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0113 = 0.531
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.730%
(0.0113)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.741% | 0.2R | -1.243% | 0.3R | 0.6× | 12 |
| 2h | +1.348% | 0.3R | -1.243% | 0.3R | 1.1× | 24 |
| 4h | +1.348% | 0.3R | -1.545% | 0.3R | 0.9× | 48 |
| 6h ★ | +1.348% | 0.3R | -2.143% | 0.5R | 0.6× | 72 |
| 8h | +1.348% | 0.3R | -3.357% | 0.7R | 0.4× | 96 |
| 12h | +1.348% | 0.3R | -5.178% | 1.1R | 0.3× | 144 |
| 24h | +1.348% | 0.3R | -10.121% | 2.1R | 0.1× | 288 |
| 48h | +1.348% | 0.3R | -10.121% | 2.1R | 0.1× | 576 |
| 72h | +10.795% | 2.3R | -10.121% | 2.1R | 1.1× | 864 |
⏱ MFE in 99 min
MAE in 1139 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.