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Long Trade on AAVE

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02 Oct 2026 at 02:15:05 hyperliquid

Long Trade on AAVE (momentum_rotation_score)

With 0.67 AAVE at 182.14$ per unit. Take profit: (100 %) & Stop Loss: 170.1128 (6.6 %)

AAVE LONG momentum_rotation_score hyperliquid 02 Oct 2026 02:15 → 05:15 · 2 hours

Position

Entry 182.14$

Qty 0.6652 AAVE

Size 121.1525$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 121.15$

SL 170.1128 (-6.6%)

SL $ 8$

RR

Status win PnL +0.31% / +0.38$ MAE -0.75% MFE +2.11% 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: 171460)
#3 / 76
OK
seuil : top 15
score du 02/10/2026 02:00

Avg Rank 8h: 0.9787

Quality Score
0.701
score brut du coin
Quality Rank
#3 / 76
OK
seuil : top 15
Signal Confidence
96 %
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
6.60 %
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
#3 / 76
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.60 %
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 1.21×ATR
4h clear —
1d near -0.59×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late 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
+4
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_score (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
1.92
OK
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
77.8M $
volume USDT au moment du signal
02/10 02:00
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

01/10 20:00

Tactical (1H) : bull_high_confirmed (+1)

02/10 01:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4625
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 77.6%
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 39.3%
1h 16.4%
4h 86.9%
24h 49.2%
Outperformance vs BTC
Window % outperf Median ret
15m 49.2% -0.03%
4h 59.0% +1.92%
24h 19.7% -0.27%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.234
Universe : 61 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 02:01 · 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
0.8135
Score SMA
0.6801
Rank
#4 / 77
Rank Norm SMA 8h
0.9605
Rank Norm SMA
0.6193
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9655 r1h: 0.000% · r4h: 0.000% · r1d: 7.44% · r3d: 14.67% · ema21_slope: 1.2788% · dist_ema21: 17.343%
Force Relative 25% 0.8858 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.97% · rs_3d: 13.01% · beta_24h: 1.397
Volume 20% 0.9008 rvol_20: 2.75× · zscore_50: 2.121 · trend: 130.35%
Qualité Tendance 15% 0.8150 ADX: 37.8 (trend) · Chop: 38.1 (trend)
Volatilité 10% 0.0000 ATR%: 6.530% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 02:00
Score brut
0.7012
Score SMA
0.5927
Rank
#3 / 76
Rank Norm SMA 8h
0.9787
Rank Norm SMA
0.6456
Calculé le
02/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.7849 r1h: -2.686% · r4h: 3.001% · r1d: 8.16% · r3d: 17.84% · ema21_slope: 0.3611% · dist_ema21: 5.348%
Force Relative 25% 0.6550 rs_1h: -1.929% · rs_4h: 1.710% · rs_1d: 6.15% · rs_3d: 14.75% · beta_24h: 3.277
Volume 20% 0.3677 rvol_20: 0.64× · zscore_50: -0.072 · trend: 62.26%
Qualité Tendance 15% 0.8297 ADX: 39.6 (trend) · Chop: 26.8 (trend)
Volatilité 10% 1.0000 ATR%: 2.288% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 00:00
Score brut
0.8486
Score SMA
0.6557
Rank
#3 / 78
Rank Norm SMA 8h
0.9804
Rank Norm SMA
0.7219
Calculé le
02/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.9199 r1h: 0.000% · r4h: 3.128% · r1d: 6.48% · r3d: 19.78% · ema21_slope: 0.3627% · dist_ema21: 8.044%
Force Relative 25% 0.8535 rs_1h: 0.000% · rs_4h: 2.369% · rs_1d: 4.39% · rs_3d: 16.83% · beta_24h: 2.866
Volume 20% 0.8222 rvol_20: 2.17× · zscore_50: 2.319 · trend: 103.89%
Qualité Tendance 15% 0.7007 ADX: 35.6 (trend) · Chop: 50.1 (neutral)
Volatilité 10% 0.8971 ATR%: 3.309% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.603% (12.0272)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.114% 0.3R -0.000% 0.0R — 12
2h +2.114% 0.3R -0.000% 0.0R — 24
3h ★ +2.114% 0.3R -0.747% 0.1R 2.8× 36
4h +2.394% 0.4R -0.747% 0.1R 3.2× 48
8h +2.410% 0.4R -0.747% 0.1R 3.2× 96
12h +2.410% 0.4R -0.747% 0.1R 3.2× 144
24h +2.410% 0.4R -3.278% 0.5R 0.7× 288
48h +2.410% 0.4R -3.278% 0.5R 0.7× 576
72h +2.410% 0.4R -3.278% 0.5R 0.7× 864
⏱ MFE in 299 min MAE in 1334 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.42
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 ↔ neutral range range moderate grind volatile_reversal bull_high_confirmed
56%
noisy_chop 41% late — near -0.6ATR 0.68 bull_high +13.92% +0.98 30/09 20:00
4h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
62%
noisy_chop 46% late — — 0.56 bull_high +3.48% +0.92 01/10 20:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
58%
noisy_chop 39% late — — 0.58 bull_medium_confirmed +2.23% +0.61 02/10 01:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
70%
noisy_chop 47% mid — — 0.55 bull_low +1.52% +0.33 02/10 01:45
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
#197562
 ↔ neutral range range moderate grind 0.562 volatile_reversal bull_high_confirmed
56%
noisy_chop 41% late 15b 2.0ATR — near -0.6ATR 2.75 97% ↑ +0.77 value +1.58 — #105783 0.68 bull_high +13.92% +0.98
30/09 20:00
upd 01/10 20:19
4h
#199152
 ↑ up transition bullish_transition moderate grind 0.634 volatile_reversal bull_high_confirmed
62%
noisy_chop 46% late 9b 2.3ATR — — 2.17 99% ↑ +0.44 above_value +3.09 inside #106484 0.56 bull_high +3.48% +0.92
01/10 20:00
upd 02/10 00:13
1h anchor
#199975
 ↑ up transition bullish_transition moderate balanced 0.678 volatile_reversal bull_high_confirmed
58%
noisy_chop 39% late 1b 2.1ATR — — 0.64 85% ↑ +0.47 above_value +3.69 inside #106874 0.58 bull_medium_confirmed +2.23% +0.61
02/10 01:00
upd 02/10 02:10
15m
#199903
 ↑ up early_expansion bullish_transition moderate grind 0.728 expansion_after_compression bull_high
70%
noisy_chop 47% mid 4b 1.2ATR — — 0.16 46% ↔ +0.02 above_value +5.13 — #106719 0.55 bull_low +1.52% +0.33
02/10 01:45
upd 02/10 02:01
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 ↑ up late 15b — 5.206×ATR p71 +2.019×ATR p90
4h ↑ up late 9b — 3.323×ATR p39 +2.306×ATR p89
1h ↓ down late 1b — 1.488×ATR p2 +2.09×ATR p91
15m ↓ down mid 4b — 2.652×ATR p37 +1.169×ATR p62

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_score - BUY

Indicators:

  1. stop_price: 170.1128473
  2. atr: 4.0090509
  3. expires_at: 2026-10-02T09:15:05+00:00
Details
  1. rank: 4
  2. total: 79
  3. score: 0.7986
  4. confidence: 0.962

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
182.14 170.1128 131.2
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 182.14
  • Stop Loss: 170.1128
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.1128 - 182.14 = -12.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.14 - = 182.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 182.14 / -12.0272 = -15.144

📌 Position Size

Amount Margin Quantity Leverage
121.1525 100 0.6652 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 -12.0272

Taille de position = 8 / -12.0272 = -0.67

Taille de position USD = -0.67 x 182.14 = -122.03

Donc, tu peux acheter -0.67 avec un stoploss a 170.1128

Avec un position size USD de -122.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12.0272 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x 182.14 = -122.03

Si Take Profit atteint, tu gagneras -122.03$

Résumé

  • Taille de position -0.67
  • Taille de position USD -122.03
  • Perte potentielle 8.06
  • Gain potentiel -122.03
  • Risk-Reward Ratio -15.144

📌 Peformances

TP % Target TP $ Target
100 % 121.15 $
SL % Target SL $ Target
6.6 % 8 $
PNL PNL %
0.38 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7467 % 11.31 % 6
Entry Stop Loss Take Profit RR Current Price
182.14 170.1128 131.2
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 182.14
  • Stop Loss: 170.1128
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.1128 - 182.14 = -12.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.14 - = 182.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 182.14 / -12.0272 = -15.144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.603% (12.0272)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.114% 0.3R -0.000% 0.0R — 12
2h +2.114% 0.3R -0.000% 0.0R — 24
3h ★ +2.114% 0.3R -0.747% 0.1R 2.8× 36
4h +2.394% 0.4R -0.747% 0.1R 3.2× 48
8h +2.410% 0.4R -0.747% 0.1R 3.2× 96
12h +2.410% 0.4R -0.747% 0.1R 3.2× 144
24h +2.410% 0.4R -3.278% 0.5R 0.7× 288
48h +2.410% 0.4R -3.278% 0.5R 0.7× 576
72h +2.410% 0.4R -3.278% 0.5R 0.7× 864
⏱ MFE in 299 min MAE in 1334 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

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