Long Trade on WIF (momentum_rotation_v2)
With 694.87 WIF at 0.265$ per unit. Take profit: 0.2718 (2.53 %) & Stop Loss: 0.2536 (4.34 %)
02 Oct 2026 at 01:15:05
hyperliquid
WIF
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 01:15
→ 07:15
· 5 hours
Position
Entry 0.2651$
Qty 694.8691 WIF
Size 184.2306$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2718 (+2.53%)
TP $ 4.66$
SL 0.2536 (-4.34%)
SL $ 7.99$
RR 0.58
Status
loss
PnL
-3.45%
/ -6.36$
MAE -3.97%
MFE +1.14%
0.3R
expires
02 Oct 07:15
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: 171401)
#9 / 75
OK
seuil : top 15
score du 02/10/2026 01:00
score du 02/10/2026 01:00
Avg Rank 8h: 0.8132
Quality Score
0.717
score brut du coin
Quality Rank
#9 / 75
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.34 %
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
#9 / 75
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.34 %
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 | 1.22×ATR |
| 4h | clear | 0.84×ATR |
| 1d | near | 0.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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
+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
1.94
OK
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
02/10 01:01
02/10 01:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 20:00 Tactical (1H) : bull_high (+1) 02/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4621
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
mature
+1 |
| Micro |
bull
0.90 |
mature
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
78.3%
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 | 51.7% |
| 1h | 96.7% |
| 4h | 95.0% |
| 24h | 56.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 51.7% | +0.01% |
| 4h | 46.7% | +1.94% |
| 24h | 16.7% | +0.30% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.183
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 01:01
· 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
0.5794
Score SMA
0.5787
Rank
#28
/ 77
Rank Norm SMA 8h
0.6447
Rank Norm SMA
0.3997
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8210 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 6.32% · ema21_slope: 1.3573% · dist_ema21: 9.708% |
| Force Relative | 25% | 0.6326 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.29% · rs_3d: 4.66% · beta_24h: 2.513 |
| Volume | 20% | 0.2880 | rvol_20: 0.65× · zscore_50: -0.027 · trend: -0.24% |
| Qualité Tendance | 15% | 0.7821 | ADX: 34.3 (trend) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.977% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 01:00
Score brut
0.7167
Score SMA
0.5331
Rank
#9
/ 75
Rank Norm SMA 8h
0.8132
Rank Norm SMA
0.5025
Calculé le
02/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8262 | r1h: 4.011% · r4h: 6.556% · r1d: 7.57% · r3d: 15.84% · ema21_slope: 0.1335% · dist_ema21: 6.124% |
| Force Relative | 25% | 0.8560 | rs_1h: 2.671% · rs_4h: 4.340% · rs_1d: 4.56% · rs_3d: 11.68% · beta_24h: 2.686 |
| Volume | 20% | 0.6788 | rvol_20: 2.33× · zscore_50: 1.401 · trend: 19.03% |
| Qualité Tendance | 15% | 0.6761 | ADX: 21.1 (weak) · Chop: 33.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.717% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.5968
Score SMA
0.5360
Rank
#8
/ 78
Rank Norm SMA 8h
0.8559
Rank Norm SMA
0.4554
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7983 | r1h: 0.000% · r4h: 3.173% · r1d: 2.23% · r3d: 11.55% · ema21_slope: 0.2868% · dist_ema21: 4.245% |
| Force Relative | 25% | 0.6710 | rs_1h: 0.000% · rs_4h: 2.414% · rs_1d: 0.14% · rs_3d: 8.60% · beta_24h: 2.448 |
| Volume | 20% | 0.1699 | rvol_20: 0.34× · zscore_50: -0.688 · trend: -38.19% |
| Qualité Tendance | 15% | 0.4500 | ADX: 19.7 (weak) · Chop: 64.7 (range) |
| Volatilité | 10% | 0.8808 | ATR%: 3.358% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.338%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.135% | 0.3R | -0.751% | 0.2R | 1.5× | 12 |
| 2h | +1.135% | 0.3R | -1.984% | 0.5R | 0.6× | 24 |
| 4h | +1.135% | 0.3R | -3.274% | 0.8R | 0.4× | 48 |
| 6h ★ | +1.135% | 0.3R | -3.968% | 0.9R | 0.3× | 72 |
| 8h | +1.135% | 0.3R | -4.877% | 1.1R | 0.2× | 96 |
| 12h | +1.135% | 0.3R | -5.538% | 1.3R | 0.2× | 144 |
| 24h | +1.135% | 0.3R | -11.626% | 2.7R | 0.1× | 288 |
| 48h | +1.135% | 0.3R | -11.626% | 2.7R | 0.1× | 576 |
| 72h | +1.135% | 0.3R | -11.626% | 2.7R | 0.1× | 864 |
⏱ MFE in 54 min
MAE in 839 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.65
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 | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 42% | early | — | near 0.3ATR | 0.69 | bull_high | +13.92% | +0.93 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 38% | mid | — | — | 0.63 | bull_high | +3.48% | +0.75 | 01/10 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 51% | late | — | — | 0.51 | bull_medium_confirmed | +3.06% | +0.38 | 02/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
51%
|
ranging_calm 58% | late | — | — | 0.61 | bull_low_confirmed | +2.45% | +0.48 | 02/10 00:45 |
| 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
#197627
|
↑ up | range | range | moderate | balanced | 0.676 | expansion_after_compression | bull_high |
70%
|
noisy_chop 42% | early 9b 0.9ATR | — | near 0.3ATR | 0.65 | 78% | ↑ +0.57 | above_value | +0.69 | — | #105799 | 0.69 | bull_high | +13.92% | +0.93 |
30/09 20:00
upd 01/10 20:22
|
|
4h
#199186
|
↑ up | range | range | moderate | grind | 0.576 | normal | bull_high |
63%
|
noisy_chop 38% | mid 21b 1.2ATR | — | — | 0.34 | 37% | ↔ +0.05 | above_value | +2.71 | — | #106501 | 0.63 | bull_high | +3.48% | +0.75 |
01/10 20:00
upd 02/10 00:14
|
|
1h
anchor #199610
|
↑ up | range | range | moderate | balanced | 0.541 | volatile_reversal | bull_high |
56%
|
noisy_chop 51% | late 7b 3.1ATR | — | — | 2.33 | 90% | ↓ -0.56 | above_value | +4.62 | — | #106736 | 0.51 | bull_medium_confirmed | +3.06% | +0.38 |
02/10 00:00
upd 02/10 01:10
|
|
15m
#199539
|
↔ neutral | range | range | moderate | fading | 0.313 | volatile_reversal | bull_high_confirmed |
51%
|
ranging_calm 58% | late 28b 5.3ATR | — | — | 1.81 | 82% | ↑ +0.67 | above_value | +2.71 | — | #106501 | 0.61 | bull_low_confirmed | +2.45% | +0.48 |
02/10 00:45
upd 02/10 01:02
|
| 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 | 9b | — | 1.539×ATR | p0 | +0.887×ATR | p49 |
| 4h | ↑ up | mid | 21b | — | 3.9×ATR | p55 | +1.232×ATR | p69 |
| 1h | ↑ up | late | 7b | — | 4.83×ATR | p95 | +3.103×ATR | p99 |
| 15m | ↑ up | late | 28b | — | 10.339×ATR | p100 | +5.292×ATR | p100 |
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: 0.25361704
- tp_price: 0.27175825
- atr: 0.00460518
- expires_at: 2026-10-02T11:15:05+00:00
Details
- rank: 6
- total: 79
- score: 0.8025
- delta_2h: 0.1574
- extension_atr: 2.47
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8064
- confidence: 0.986
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.26513000 | +0.011% |
| 2 | 02:15 | 0.26710000 | +0.754% |
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 |
|---|---|---|---|---|
| 0.2651 | 0.2536 | 0.2718 | 0.58 | 0.1625 |
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 0.2651
- Stop Loss: 0.2536
- Take Profit: 0.2718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2536 - 0.2651 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2651 - 0.2718 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0115 = 0.5826
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.2306 | 100 | 694.8691 | 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 -0.0115
Taille de position = 8 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.2651 = -184.42
Donc, tu peux acheter -695.65 avec un stoploss a 0.2536
Avec un position size USD de -184.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0067 = 4.66
Si Take Profit atteint, tu gagneras 4.66$
Résumé
- Taille de position -695.65
- Taille de position USD -184.42
- Perte potentielle 8
- Gain potentiel 4.66
- Risk-Reward Ratio 0.5826
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 4.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -6.36 $ | -3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9683 % | 91.48 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2651 | 0.2536 | 0.2718 | 0.58 | 0.1625 |
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 0.2651
- Stop Loss: 0.2536
- Take Profit: 0.2718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2536 - 0.2651 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2651 - 0.2718 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0115 = 0.5826
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.338%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.135% | 0.3R | -0.751% | 0.2R | 1.5× | 12 |
| 2h | +1.135% | 0.3R | -1.984% | 0.5R | 0.6× | 24 |
| 4h | +1.135% | 0.3R | -3.274% | 0.8R | 0.4× | 48 |
| 6h ★ | +1.135% | 0.3R | -3.968% | 0.9R | 0.3× | 72 |
| 8h | +1.135% | 0.3R | -4.877% | 1.1R | 0.2× | 96 |
| 12h | +1.135% | 0.3R | -5.538% | 1.3R | 0.2× | 144 |
| 24h | +1.135% | 0.3R | -11.626% | 2.7R | 0.1× | 288 |
| 48h | +1.135% | 0.3R | -11.626% | 2.7R | 0.1× | 576 |
| 72h | +1.135% | 0.3R | -11.626% | 2.7R | 0.1× | 864 |
⏱ MFE in 54 min
MAE in 839 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.