Long Trade on TIA (momentum_rotation_v2)
With 385.86 TIA at 0.466$ per unit. Take profit: 0.4778 (2.49 %) & Stop Loss: 0.4454 (4.46 %)
02 Oct 2026 at 04:15:06
hyperliquid
TIA
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 04:15
→ 08:00
· 3 hours
Position
Entry 0.4662$
Qty 385.8589 TIA
Size 179.872$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4778 (+2.49%)
TP $ 4.48$
SL 0.4454 (-4.46%)
SL $ 8.03$
RR 0.56
Status
win
PnL
+2.49%
/ +4.48$
MAE -1.33%
MFE +5.57%
1.3R
expires
02 Oct 10:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171620)
#4 / 77
OK
seuil : top 15
score du 02/10/2026 04:00
score du 02/10/2026 04:00
Avg Rank 8h: 0.5269
Quality Score
0.685
score brut du coin
Quality Rank
#4 / 77
OK
seuil : top 15
Signal Confidence
97 %
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
4.46 %
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
#4 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.46 %
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 | -1.33×ATR |
| 4h | clear | 1.49×ATR |
| 1d | clear | 0.92×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 | 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
0.64
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
02/10 04:00
02/10 04:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4633
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
bull
0.90 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
69.4%
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 | 80.3% |
| 1h | 9.8% |
| 4h | 72.1% |
| 24h | 68.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.5% | +0.06% |
| 4h | 59.0% | +0.64% |
| 24h | 27.9% | +1.16% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.185
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 04:01
· 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
0.4337
Score SMA
0.5689
Rank
#70
/ 77
Rank Norm SMA 8h
0.0921
Rank Norm SMA
0.4126
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5185 | r1h: 0.000% · r4h: 0.000% · r1d: -3.10% · r3d: -4.43% · ema21_slope: 1.4271% · dist_ema21: -0.919% |
| Force Relative | 25% | 0.3595 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.57% · rs_3d: -6.09% · beta_24h: 1.807 |
| Volume | 20% | 0.3623 | rvol_20: 0.92× · zscore_50: 0.261 · trend: 7.81% |
| Qualité Tendance | 15% | 0.7724 | ADX: 32.7 (trend) · Chop: 36.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.972% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 04:00
Score brut
0.6853
Score SMA
0.5113
Rank
#4
/ 77
Rank Norm SMA 8h
0.5269
Rank Norm SMA
0.4166
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7126 | r1h: 1.085% · r4h: 7.838% · r1d: 5.72% · r3d: 5.36% · ema21_slope: 0.1079% · dist_ema21: 6.211% |
| Force Relative | 25% | 0.7193 | rs_1h: 0.953% · rs_4h: 7.141% · rs_1d: 2.49% · rs_3d: 2.81% · beta_24h: 2.205 |
| Volume | 20% | 0.6633 | rvol_20: 1.87× · zscore_50: 0.943 · trend: 86.25% |
| Qualité Tendance | 15% | 0.7309 | ADX: 27.7 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.812% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5791
Score SMA
0.5138
Rank
#17
/ 77
Rank Norm SMA 8h
0.4675
Rank Norm SMA
0.4237
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6474 | r1h: 0.000% · r4h: 7.838% · r1d: 5.72% · r3d: 5.36% · ema21_slope: -0.2114% · dist_ema21: 4.855% |
| Force Relative | 25% | 0.6402 | rs_1h: 0.000% · rs_4h: 7.141% · rs_1d: 2.49% · rs_3d: 2.81% · beta_24h: 2.745 |
| Volume | 20% | 0.6996 | rvol_20: 2.27× · zscore_50: 1.629 · trend: 31.06% |
| Qualité Tendance | 15% | 0.4562 | ADX: 15.0 (weak) · Chop: 59.1 (neutral) |
| Volatilité | 10% | 0.7424 | ATR%: 3.773% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.462%
(0.0208)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.363% | 0.1R | -1.182% | 0.3R | 0.3× | 12 |
| 2h | +0.363% | 0.1R | -1.182% | 0.3R | 0.3× | 24 |
| 4h | +3.031% | 0.7R | -1.330% | 0.3R | 2.3× | 48 |
| 6h ★ | +5.575% | 1.3R | -1.330% | 0.3R | 4.2× | 72 |
| 8h | +5.575% | 1.3R | -2.475% | 0.6R | 2.3× | 96 |
| 12h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 144 |
| 24h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 288 |
| 48h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 576 |
| 72h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 864 |
⏱ MFE in 284 min
MAE in 659 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.65
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 | strong | explosive | expansion | bull_high |
66%
|
noisy_chop 40% | early | — | — | 0.63 | bull_high | +13.92% | +0.76 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
57%
|
noisy_chop 37% | early | — | — | 0.47 | bull_high | +4.12% | +0.14 | 02/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 44% | late | — | near -1.3ATR | 0.42 | bull_medium | +2.26% | +0.42 | 02/10 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late | — | — | 0.64 | bull_low | +1.06% | +0.51 | 02/10 03:30 |
| 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
#197591
|
↑ up | range | range | strong | explosive | 0.787 | expansion | bull_high |
66%
|
noisy_chop 40% | early 8b -0.1ATR | — | — | 0.92 | 82% | ↑ +0.42 | below_value | -10.32 | — | #105790 | 0.63 | bull_high | +13.92% | +0.76 |
30/09 20:00
upd 01/10 20:21
|
|
4h
#200770
|
↔ neutral | range | range | moderate | grind | 0.543 | normal | bull_high |
57%
|
noisy_chop 37% | early 3b 1.3ATR | — | — | 2.27 | 92% | ↑ +0.23 | above_value | -3.39 | — | #107190 | 0.47 | bull_high | +4.12% | +0.14 |
02/10 00:00
upd 02/10 04:13
|
|
1h
anchor #200769
|
↔ neutral | range | range | moderate | balanced | 0.597 | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 44% | late 15b 3.5ATR | — | near -1.3ATR | 1.87 | 93% | ↑ +0.27 | above_value | -3.39 | — | #107190 | 0.42 | bull_medium | +2.26% | +0.42 |
02/10 03:00
upd 02/10 04:13
|
|
15m
#200592
|
↑ up | transition | bullish_transition | strong | explosive | 0.700 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late 1b 2.3ATR | — | — | 0.09 | 29% | ↑ +0.75 | value | -4.08 | — | #107035 | 0.64 | bull_low | +1.06% | +0.51 |
02/10 03:30
upd 02/10 03:46
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.854×ATR | p28 | -0.087×ATR | p3 |
| 4h | ↑ up | early | 3b | — | 2.723×ATR | p22 | +1.332×ATR | p58 |
| 1h | ↑ up | late | 15b | — | 5.668×ATR | p95 | +3.462×ATR | p99 |
| 15m | ↓ down | late | 1b | — | 1.751×ATR | p8 | +2.338×ATR | p89 |
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
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 |
|---|---|---|---|---|
| 0.4662 | 0.4454 | 0.4778 | 0.56 | 0.4173 |
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 0.4662
- Stop Loss: 0.4454
- Take Profit: 0.4778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4454 - 0.4662 = -0.0208
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4662 - 0.4778 = -0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0208 = 0.5577
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.872 | 100 | 385.8589 | 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 -0.0208
Taille de position = 8 / -0.0208 = -384.62
Taille de position USD = -384.62 x 0.4662 = -179.31
Donc, tu peux acheter -384.62 avec un stoploss a 0.4454
Avec un position size USD de -179.31$
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 -0.0116 = 4.46
Si Take Profit atteint, tu gagneras 4.46$
Résumé
- Taille de position -384.62
- Taille de position USD -179.31
- Perte potentielle 8
- Gain potentiel 4.46
- Risk-Reward Ratio 0.5577
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.46 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 4.48 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3299 % | 29.81 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4662 | 0.4454 | 0.4778 | 0.56 | 0.4173 |
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 0.4662
- Stop Loss: 0.4454
- Take Profit: 0.4778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4454 - 0.4662 = -0.0208
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4662 - 0.4778 = -0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0208 = 0.5577
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.462%
(0.0208)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.363% | 0.1R | -1.182% | 0.3R | 0.3× | 12 |
| 2h | +0.363% | 0.1R | -1.182% | 0.3R | 0.3× | 24 |
| 4h | +3.031% | 0.7R | -1.330% | 0.3R | 2.3× | 48 |
| 6h ★ | +5.575% | 1.3R | -1.330% | 0.3R | 4.2× | 72 |
| 8h | +5.575% | 1.3R | -2.475% | 0.6R | 2.3× | 96 |
| 12h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 144 |
| 24h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 288 |
| 48h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 576 |
| 72h | +5.575% | 1.3R | -8.331% | 1.9R | 0.7× | 864 |
⏱ MFE in 284 min
MAE in 659 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.