Long Trade on MOVE (momentum_rotation_v2)
With 10276.83 MOVE at 0.0102$ per unit. Take profit: 0.01047 (2.55 %) & Stop Loss: 0.009437 (7.57 %)
02 Oct 2026 at 00:15:07
hyperliquid
MOVE
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 00:15
→ 06:00
· 5 hours
Position
Entry 0.01021$
Qty 10276.8322 MOVE
Size 104.9778$ (margin 100$) (leverage 1)
Risk Setup
TP 0.01047 (+2.55%)
TP $ 2.67$
SL 0.009437 (-7.57%)
SL $ 7.94$
RR 0.34
Status
loss
PnL
-0.59%
/ -0.62$
MAE -4.16%
MFE +2.38%
0.3R
expires
02 Oct 06:15
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: 171260)
#5 / 78
OK
seuil : top 15
score du 02/10/2026 00:00
score du 02/10/2026 00:00
Avg Rank 8h: 0.7845
Quality Score
0.622
score brut du coin
Quality Rank
#5 / 78
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.57 %
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 / 78
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.57 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.35×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
Décision V4
WOULD TRADE
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
+4
OK
seuil : ≥ +3
Breadth Leadership
mixed
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_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
0.79
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.0M $
volume USDT au moment du signal
02/10 00:02
02/10 00:02
| Coin Market Regime V2 |
|---|
|
Tactical (1H) : bull_high (+1) 01/10 22:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4617
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
69.4%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 60.0% |
| 1h | 28.3% |
| 4h | 81.7% |
| 24h | 36.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.7% | +0.02% |
| 4h | 53.3% | +0.79% |
| 24h | 13.3% | -0.64% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.102
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 00:01
· 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.
1H
Calculé le
02/10/2026 00:00
Score brut
0.6219
Score SMA
0.5834
Rank
#5
/ 78
Rank Norm SMA 8h
0.7845
Rank Norm SMA
0.7334
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7743 | r1h: 1.152% · r4h: 1.212% · r1d: 2.00% · r3d: 17.25% · ema21_slope: 0.2565% · dist_ema21: 1.256% |
| Force Relative | 25% | 0.6599 | rs_1h: 0.779% · rs_4h: 0.453% · rs_1d: -0.09% · rs_3d: 14.30% · beta_24h: 0.792 |
| Volume | 20% | 0.2098 | rvol_20: 0.20× · zscore_50: -0.822 · trend: -1.56% |
| Qualité Tendance | 15% | 0.5925 | ADX: 30.9 (trend) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 0.9375 | ATR%: 3.188% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.6935
Score SMA
0.6030
Rank
#4
/ 78
Rank Norm SMA 8h
0.6685
Rank Norm SMA
0.5858
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7099 | r1h: 0.000% · r4h: 0.700% · r1d: 1.48% · r3d: 16.65% · ema21_slope: 0.5082% · dist_ema21: 5.452% |
| Force Relative | 25% | 0.6836 | rs_1h: 0.000% · rs_4h: 0.247% · rs_1d: -0.30% · rs_3d: 14.02% · beta_24h: 2.212 |
| Volume | 20% | 0.7497 | rvol_20: 1.94× · zscore_50: 1.794 · trend: 178.14% |
| Qualité Tendance | 15% | 0.7463 | ADX: 29.6 (trend) · Chop: 32.9 (trend) |
| Volatilité | 10% | 0.4773 | ATR%: 4.568% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.571%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.380% | 0.3R | -0.167% | 0.0R | 14.3× | 12 |
| 2h | +2.380% | 0.3R | -0.431% | 0.1R | 5.5× | 24 |
| 4h | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 48 |
| 6h ★ | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 72 |
| 8h | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 96 |
| 12h | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 144 |
| 24h | +3.673% | 0.5R | -6.944% | 0.9R | 0.5× | 288 |
| 48h | +3.673% | 0.5R | -6.944% | 0.9R | 0.5× | 576 |
| 72h | +3.673% | 0.5R | -6.944% | 0.9R | 0.5× | 864 |
⏱ MFE in 1239 min
MAE in 984 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.35
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 | — | ||||||||||||||||
| 4h | — | ||||||||||||||||
| 1h | ↑ up | range | range | strong | grind | expansion | bull_high |
59%
|
noisy_chop 36% | early | near -0.3ATR | — | 0.48 | bull_medium | +1.41% | -0.14 | 01/10 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.34 | bull_low | +1.19% | +0.17 | 01/10 23:30 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
| 4h | Pas de snapshot | ||||||||||||||||||||||||
|
1h
anchor #198775
|
↑ up | range | range | strong | grind | 0.632 | expansion | bull_high |
59%
|
noisy_chop 36% | early 2b 0.1ATR | near -0.3ATR | — | 0.47 | 89% | ↔ -0.04 | above_value | +0.29 | — | #106357 | 0.48 | bull_medium | +1.41% | -0.14 |
01/10 22:00
upd 01/10 23:10
|
|
15m
#199010
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.564 | compression | bull_high |
58%
|
noisy_chop 40% | early 8b 0.7ATR | — | — | 0.04 | 5% | ↓ -0.72 | above_value | +0.29 | — | #106357 | 0.34 | bull_low | +1.19% | +0.17 |
01/10 23:30
upd 01/10 23:47
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1h | ↓ down | early | 2b | — | 1.091×ATR | p0 | +0.062×ATR | p3 |
| 15m | ↑ up | early | 8b | — | 2.608×ATR | p41 | +0.735×ATR | p39 |
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: 0.00943655
- tp_price: 0.01047037
- atr: 0.00031138
- expires_at: 2026-10-02T10:15:07+00:00
Details
- rank: 5
- total: 79
- score: 0.7743
- delta_2h: 0.1893
- extension_atr: 0.2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7845
- confidence: 0.999
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 |
|---|---|---|---|---|
| 0.01021 | 0.009437 | 0.01047 | 0.34 | 0.005962 |
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 0.01021
- Stop Loss: 0.009437
- Take Profit: 0.01047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009437 - 0.01021 = -0.000773
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01021 - 0.01047 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.000773 = 0.3364
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 104.9778 | 100 | 10276.8322 | 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 -0.000773
Taille de position = 8 / -0.000773 = -10349.29
Taille de position USD = -10349.29 x 0.01021 = -105.67
Donc, tu peux acheter -10349.29 avec un stoploss a 0.009437
Avec un position size USD de -105.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10349.29 x -0.000773 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10349.29 x -0.00026 = 2.69
Si Take Profit atteint, tu gagneras 2.69$
Résumé
- Taille de position -10349.29
- Taille de position USD -105.67
- Perte potentielle 8
- Gain potentiel 2.69
- Risk-Reward Ratio 0.3364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 2.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.57 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -0.62 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1626 % | 54.98 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01021 | 0.009437 | 0.01047 | 0.34 | 0.005962 |
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 0.01021
- Stop Loss: 0.009437
- Take Profit: 0.01047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009437 - 0.01021 = -0.000773
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01021 - 0.01047 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.000773 = 0.3364
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.571%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.380% | 0.3R | -0.167% | 0.0R | 14.3× | 12 |
| 2h | +2.380% | 0.3R | -0.431% | 0.1R | 5.5× | 24 |
| 4h | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 48 |
| 6h ★ | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 72 |
| 8h | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 96 |
| 12h | +2.380% | 0.3R | -4.163% | 0.6R | 0.6× | 144 |
| 24h | +3.673% | 0.5R | -6.944% | 0.9R | 0.5× | 288 |
| 48h | +3.673% | 0.5R | -6.944% | 0.9R | 0.5× | 576 |
| 72h | +3.673% | 0.5R | -6.944% | 0.9R | 0.5× | 864 |
⏱ MFE in 1239 min
MAE in 984 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.