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Long Trade on SUPER

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02 Oct 2026 at 02:15:07 hyperliquid

Long Trade on SUPER (momentum_rotation_score)

With 384.83 SUPER at 0.233$ per unit. Take profit: (100 %) & Stop Loss: 0.2118 (8.94 %)

SUPER LONG momentum_rotation_score hyperliquid 02 Oct 2026 02:15 → 05:00 · 2 hours

Position

Entry 0.2326$

Qty 384.8348 SUPER

Size 89.4972$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 89.51$

SL 0.2118 (-8.94%)

SL $ 8$

RR

Status loss PnL -2.64% / -2.37$ MAE -5.37% MFE +0.00% 0.0R 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: 171474)
#2 / 76
OK
seuil : top 15
score du 02/10/2026 02:00

Avg Rank 8h: 0.8924

Quality Score
0.735
score brut du coin
Quality Rank
#2 / 76
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.94 %
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
#2 / 76
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.94 %
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 near 0.08×ATR
4h clear —
1d clear —
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
1d — — OK
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)
1.5M $
volume USDT au moment du signal
02/10 02:01
Coin Market Regime V2

Operational (4H) : bull_high_confirmed (+2)

01/10 20:00

Tactical (1H) : bull_high_confirmed (+1)

02/10 01:00

Score : +3 / ±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.

1H
Calculé le 02/10/2026 02:00
Score brut
0.7352
Score SMA
0.6625
Rank
#2 / 76
Rank Norm SMA 8h
0.8924
Rank Norm SMA
0.8589
Calculé le
02/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.8263 r1h: -1.243% · r4h: 1.195% · r1d: 12.18% · r3d: 20.81% · ema21_slope: 0.7588% · dist_ema21: 5.892%
Force Relative 25% 0.7277 rs_1h: -0.487% · rs_4h: -0.096% · rs_1d: 10.17% · rs_3d: 17.72% · beta_24h: 1.364
Volume 20% 0.5845 rvol_20: 1.22× · zscore_50: 1.032 · trend: 156.27%
Qualité Tendance 15% 0.9281 ADX: 51.4 (trend) · Chop: 21.7 (trend)
Volatilité 10% 0.9949 ATR%: 3.015% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 00:00
Score brut
0.9096
Score SMA
0.7096
Rank
#1 / 78
Rank Norm SMA 8h
0.9615
Rank Norm SMA
0.9526
Calculé le
02/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.9668 r1h: 0.000% · r4h: 2.172% · r1d: 15.91% · r3d: 25.21% · ema21_slope: 0.4961% · dist_ema21: 15.246%
Force Relative 25% 0.9044 rs_1h: 0.000% · rs_4h: 1.413% · rs_1d: 13.82% · rs_3d: 22.26% · beta_24h: 2.228
Volume 20% 1.0000 rvol_20: 6.96× · zscore_50: 5.311 · trend: 236.51%
Qualité Tendance 15% 0.7872 ADX: 34.5 (trend) · Chop: 23.9 (trend)
Volatilité 10% 0.7543 ATR%: 3.737% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.942% (0.0208)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -5.292% 0.6R 0.0× 12
2h +0.000% 0.0R -5.365% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -5.365% 0.6R 0.0× 36
4h +0.000% 0.0R -5.365% 0.6R 0.0× 48
8h +0.000% 0.0R -5.365% 0.6R 0.0× 96
12h +0.800% 0.1R -5.365% 0.6R 0.2× 144
24h +5.877% 0.7R -5.365% 0.6R 1.1× 288
48h +20.937% 2.3R -5.365% 0.6R 3.9× 576
72h +20.937% 2.3R -5.365% 0.6R 3.9× 864
⏱ MFE in 1104 min MAE in 69 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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 ↑ up range range strong fading expansion bull_high_confirmed
68%
noisy_chop 50% late — — 0.50 bull_high +3.48% +0.95 01/10 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
69%
noisy_chop 46% mid — near 0.1ATR 0.31 bull_medium_confirmed +2.23% +0.85 02/10 01:00
15m ↑ up range range moderate grind expansion bull_high
59%
noisy_chop 38% early near 0.0ATR near 0.3ATR 0.34 bull_low_confirmed +1.72% -0.14 02/10 01:30
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
#199180
 ↑ up range range strong fading 0.389 expansion bull_high_confirmed
68%
noisy_chop 50% late 3b 3.9ATR — — 6.96 100% ↑ +0.69 above_value +5.65 inside #106498 0.50 bull_high +3.48% +0.95
01/10 20:00
upd 02/10 00:14
1h anchor
#199989
 ↑ up early_expansion bullish_transition strong explosive 0.713 expansion_after_compression bull_high_confirmed
69%
noisy_chop 46% mid 2b 1.4ATR — near 0.1ATR 1.22 94% ↑ +0.95 above_value +4.79 — #106888 0.31 bull_medium_confirmed +2.23% +0.85
02/10 01:00
upd 02/10 02:11
15m
#199837
 ↑ up range range moderate grind 0.601 expansion bull_high
59%
noisy_chop 38% early 4b 0.0ATR near 0.0ATR near 0.3ATR 0.00 1% ↓ -0.71 above_value +5.33 — #106733 0.34 bull_low_confirmed +1.72% -0.14
02/10 01:30
upd 02/10 01:46
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
4h ↑ up late 3b — 4.577×ATR p71 +3.937×ATR p97
1h ↓ down mid 2b — 1.374×ATR p0 +1.424×ATR p68
15m ↓ down early 4b — 2.049×ATR p27 -0.044×ATR p3

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: 0.21177186
  2. atr: 0.00692938
  3. expires_at: 2026-10-02T09:15:07+00:00
Details
  1. rank: 5
  2. total: 79
  3. score: 0.7853
  4. confidence: 0.949

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
0.2326 0.2118 0.1629
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 0.2326
  • Stop Loss: 0.2118
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2118 - 0.2326 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2326 - = 0.2326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2326 / -0.0208 = -11.1827

📌 Position Size

Amount Margin Quantity Leverage
89.4972 89.4972 384.8348 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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 0.2326 = -89.46

Donc, tu peux acheter -384.62 avec un stoploss a 0.2118

Avec un position size USD de -89.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x 0.2326 = -89.46

Si Take Profit atteint, tu gagneras -89.46$

Résumé

  • Taille de position -384.62
  • Taille de position USD -89.46
  • Perte potentielle 8
  • Gain potentiel -89.46
  • Risk-Reward Ratio -11.1827

📌 Peformances

TP % Target TP $ Target
100 % 89.51 $
SL % Target SL $ Target
8.94 % 8 $
PNL PNL %
-2.37 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3654 % 60 % 0
Entry Stop Loss Take Profit RR Current Price
0.2326 0.2118 0.1629
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 0.2326
  • Stop Loss: 0.2118
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2118 - 0.2326 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2326 - = 0.2326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2326 / -0.0208 = -11.1827

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2326
            [stop_loss] => 0.20972
            [rr_ratio] => 10.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2326
            [stop_loss] => 0.20764
            [rr_ratio] => 9.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2326
            [stop_loss] => 0.20556
            [rr_ratio] => 8.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2326
            [stop_loss] => 0.2014
            [rr_ratio] => 7.46
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.942% (0.0208)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -5.292% 0.6R 0.0× 12
2h +0.000% 0.0R -5.365% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -5.365% 0.6R 0.0× 36
4h +0.000% 0.0R -5.365% 0.6R 0.0× 48
8h +0.000% 0.0R -5.365% 0.6R 0.0× 96
12h +0.800% 0.1R -5.365% 0.6R 0.2× 144
24h +5.877% 0.7R -5.365% 0.6R 1.1× 288
48h +20.937% 2.3R -5.365% 0.6R 3.9× 576
72h +20.937% 2.3R -5.365% 0.6R 3.9× 864
⏱ MFE in 1104 min MAE in 69 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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