Long Trade on FARTCOIN (momentum_rotation_v2)
With 893.23 FARTCOIN at 0.187$ per unit. Take profit: 0.1917 (2.46 %) & Stop Loss: 0.1781 (4.81 %)
02 Oct 2026 at 02:15:12
hyperliquid
FARTCOIN
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 02:15
→ 08:15
· 5 hours
Position
Entry 0.1871$
Qty 893.233 FARTCOIN
Size 167.0971$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1917 (+2.46%)
TP $ 4.11$
SL 0.1781 (-4.81%)
SL $ 8.04$
RR 0.51
Status
loss
PnL
-0.53%
/ -0.89$
MAE -1.28%
MFE +1.79%
0.4R
expires
02 Oct 08:15
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: 171493)
#10 / 76
OK
seuil : top 15
score du 02/10/2026 02:00
score du 02/10/2026 02:00
Avg Rank 8h: 0.6866
Quality Score
0.641
score brut du coin
Quality Rank
#10 / 76
OK
seuil : top 15
Signal Confidence
94 %
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
4.81 %
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
#10 / 76
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.81 %
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 | 1.86×ATR |
| 4h | clear | 0.70×ATR |
| 1d | near | -0.14×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
+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_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
1.92
OK
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
13.3M $
volume USDT au moment du signal
02/10 02:02
02/10 02:02
| 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 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
0.4456
Score SMA
0.4857
Rank
#67
/ 77
Rank Norm SMA 8h
0.1316
Rank Norm SMA
0.1322
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6100 | r1h: 0.000% · r4h: 0.000% · r1d: -0.29% · r3d: 5.37% · ema21_slope: 0.8991% · dist_ema21: 0.905% |
| Force Relative | 25% | 0.4596 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.76% · rs_3d: 3.71% · beta_24h: 2.310 |
| Volume | 20% | 0.2659 | rvol_20: 0.79× · zscore_50: -0.448 · trend: -12.55% |
| Qualité Tendance | 15% | 0.6302 | ADX: 22.4 (weak) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.156% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 02:00
Score brut
0.6411
Score SMA
0.5100
Rank
#10
/ 76
Rank Norm SMA 8h
0.6866
Rank Norm SMA
0.3943
Calculé le
02/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6612 | r1h: -0.155% · r4h: 5.234% · r1d: 4.11% · r3d: 11.99% · ema21_slope: 0.1238% · dist_ema21: 4.659% |
| Force Relative | 25% | 0.7077 | rs_1h: 0.601% · rs_4h: 3.943% · rs_1d: 2.10% · rs_3d: 8.90% · beta_24h: 2.342 |
| Volume | 20% | 0.4631 | rvol_20: 1.40× · zscore_50: 0.684 · trend: 4.93% |
| Qualité Tendance | 15% | 0.6558 | ADX: 18.7 (weak) · Chop: 35.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.971% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.4353
Score SMA
0.4625
Rank
#63
/ 78
Rank Norm SMA 8h
0.2356
Rank Norm SMA
0.2185
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5292 | r1h: 0.000% · r4h: 1.081% · r1d: -0.09% · r3d: 9.00% · ema21_slope: -0.0770% · dist_ema21: 0.380% |
| Force Relative | 25% | 0.5030 | rs_1h: 0.000% · rs_4h: 0.322% · rs_1d: -2.18% · rs_3d: 6.05% · beta_24h: 2.749 |
| Volume | 20% | 0.1633 | rvol_20: 0.34× · zscore_50: -0.960 · trend: -29.54% |
| Qualité Tendance | 15% | 0.3121 | ADX: 14.6 (weak) · Chop: 76.5 (range) |
| Volatilité | 10% | 0.7136 | ATR%: 3.859% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.810%
(0.0090)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.278% | 0.1R | -0.978% | 0.2R | 0.3× | 12 |
| 2h | +0.812% | 0.2R | -1.277% | 0.3R | 0.6× | 24 |
| 4h | +1.791% | 0.4R | -1.277% | 0.3R | 1.4× | 48 |
| 6h ★ | +1.791% | 0.4R | -1.277% | 0.3R | 1.4× | 72 |
| 8h | +2.566% | 0.5R | -1.277% | 0.3R | 2.0× | 96 |
| 12h | +2.566% | 0.5R | -4.794% | 1.0R | 0.5× | 144 |
| 24h | +2.566% | 0.5R | -10.283% | 2.1R | 0.3× | 288 |
| 48h | +2.566% | 0.5R | -10.283% | 2.1R | 0.3× | 576 |
| 72h | +2.566% | 0.5R | -10.283% | 2.1R | 0.3× | 864 |
⏱ MFE in 399 min
MAE in 749 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.46
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 | transition | bearish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.65 | bull_high | +13.92% | +0.81 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 33% | early | near 0.4ATR | — | 0.59 | bull_high | +3.48% | +0.42 | 01/10 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
57%
|
noisy_chop 37% | late | — | — | 0.58 | bull_medium_confirmed | +2.23% | +0.31 | 02/10 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 46% | late | — | near 0.1ATR | 0.71 | bull_low | +1.52% | +0.36 | 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
#197670
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.691 | normal | bull_high |
64%
|
noisy_chop 37% | early 8b 0.1ATR | — | near -0.1ATR | 0.79 | 47% | ↑ +0.59 | above_value | +0.32 | — | #105816 | 0.65 | bull_high | +13.92% | +0.81 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#199233
|
↔ neutral | range | range | moderate | grind | 0.645 | compression | bull_high |
62%
|
noisy_chop 33% | early 13b 0.1ATR | near 0.4ATR | — | 0.34 | 13% | ↓ -0.36 | above_value | +0.12 | — | #106518 | 0.59 | bull_high | +3.48% | +0.42 |
01/10 20:00
upd 02/10 00:17
|
|
1h
anchor #200008
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.534 | expansion | bull_high |
57%
|
noisy_chop 37% | late 14b 2.2ATR | — | — | 1.40 | 77% | ↓ -0.23 | value | +2.48 | — | #106907 | 0.58 | bull_medium_confirmed | +2.23% | +0.31 |
02/10 01:00
upd 02/10 02:11
|
|
15m
#199934
|
↑ up | transition | bullish_transition | strong | explosive | 0.722 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 46% | late 4b 2.5ATR | — | near 0.1ATR | 0.89 | 68% | ↑ +0.85 | value | +2.45 | — | #106753 | 0.71 | bull_low | +1.52% | +0.36 |
02/10 01:45
upd 02/10 02:03
|
| 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 | 8b | — | 2.355×ATR | p0 | +0.077×ATR | p5 |
| 4h | ↓ down | early | 13b | — | 0.904×ATR | p0 | +0.116×ATR | p9 |
| 1h | ↑ up | late | 14b | — | 4.432×ATR | p95 | +2.165×ATR | p91 |
| 15m | ↓ down | late | 4b | — | 1.518×ATR | p3 | +2.502×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: 0.17811377
- tp_price: 0.19174675
- atr: 0.00358249
- expires_at: 2026-10-02T12:15:12+00:00
Details
- rank: 10
- total: 79
- score: 0.6686
- delta_2h: 0.1151
- extension_atr: 2.15
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6832
- confidence: 0.935
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.18707000 | -0.016% |
| 2 | 04:15 | 0.18670000 | -0.214% |
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 |
|---|---|---|---|---|
| 0.1871 | 0.1781 | 0.1917 | 0.51 | 0.1172 |
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 0.1871
- Stop Loss: 0.1781
- Take Profit: 0.1917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1781 - 0.1871 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.1917 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.009 = 0.5111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.0971 | 100 | 893.233 | 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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.1871 = -166.31
Donc, tu peux acheter -888.89 avec un stoploss a 0.1781
Avec un position size USD de -166.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0046 = 4.09
Si Take Profit atteint, tu gagneras 4.09$
Résumé
- Taille de position -888.89
- Taille de position USD -166.31
- Perte potentielle 8
- Gain potentiel 4.09
- Risk-Reward Ratio 0.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 4.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -0.89 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2774 % | 26.56 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1871 | 0.1781 | 0.1917 | 0.51 | 0.1172 |
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 0.1871
- Stop Loss: 0.1781
- Take Profit: 0.1917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1781 - 0.1871 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.1917 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.009 = 0.5111
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.810%
(0.0090)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.278% | 0.1R | -0.978% | 0.2R | 0.3× | 12 |
| 2h | +0.812% | 0.2R | -1.277% | 0.3R | 0.6× | 24 |
| 4h | +1.791% | 0.4R | -1.277% | 0.3R | 1.4× | 48 |
| 6h ★ | +1.791% | 0.4R | -1.277% | 0.3R | 1.4× | 72 |
| 8h | +2.566% | 0.5R | -1.277% | 0.3R | 2.0× | 96 |
| 12h | +2.566% | 0.5R | -4.794% | 1.0R | 0.5× | 144 |
| 24h | +2.566% | 0.5R | -10.283% | 2.1R | 0.3× | 288 |
| 48h | +2.566% | 0.5R | -10.283% | 2.1R | 0.3× | 576 |
| 72h | +2.566% | 0.5R | -10.283% | 2.1R | 0.3× | 864 |
⏱ MFE in 399 min
MAE in 749 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.