Long Trade on SAND (momentum_rotation_score)
With 1384.61 SAND at 0.0613$ per unit. Take profit: (100 %) & Stop Loss: 0.05551 (9.43 %)
02 Oct 2026 at 05:15:06
hyperliquid
SAND
LONG
momentum_rotation_score
hyperliquid
02 Oct 2026 05:15
→ 08:00
· 2 hours
Position
Entry 0.06129$
Qty 1384.6101 SAND
Size 84.8655$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 84.86$
SL 0.05551 (-9.43%)
SL $ 8$
RR
Status
win
PnL
+13.07%
/ +11.09$
MAE -2.47%
MFE +16.03%
1.7R
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: 171799)
#1 / 77
OK
seuil : top 15
score du 02/10/2026 05:00
score du 02/10/2026 05:00
Avg Rank 8h: 0.3718
Quality Score
0.955
score brut du coin
Quality Rank
#1 / 77
OK
seuil : top 15
Signal Confidence
100 %
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
9.43 %
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
#1 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.43 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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
-0.01
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
02/10 05:01
02/10 05:01
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high_confirmed (+2) 02/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 04:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4637
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
66.7%
Macro
mixed_dispersion
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 | 21.3% |
| 1h | 60.7% |
| 4h | 49.2% |
| 24h | 73.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 18.0% | -0.06% |
| 4h | 59.0% | -0.01% |
| 24h | 32.8% | +2.15% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.173
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 05:01
· 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 05:00
Score brut
0.9549
Score SMA
0.5911
Rank
#1
/ 77
Rank Norm SMA 8h
0.3718
Rank Norm SMA
0.4999
Calculé le
02/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9928 | r1h: 3.339% · r4h: 32.049% · r1d: 38.92% · r3d: 39.99% · ema21_slope: 0.7178% · dist_ema21: 28.110% |
| Force Relative | 25% | 1.0000 | rs_1h: 3.180% · rs_4h: 32.527% · rs_1d: 35.72% · rs_3d: 37.15% · beta_24h: 1.257 |
| Volume | 20% | 1.0000 | rvol_20: 6.38× · zscore_50: 3.569 · trend: 496.26% |
| Qualité Tendance | 15% | 0.7732 | ADX: 32.8 (trend) · Chop: -19.0 (trend) |
| Volatilité | 10% | 0.9266 | ATR%: 3.220% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.9010
Score SMA
0.6188
Rank
#1
/ 78
Rank Norm SMA 8h
0.6134
Rank Norm SMA
0.3737
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9385 | r1h: 0.000% · r4h: 32.000% · r1d: 34.84% · r3d: 35.24% · ema21_slope: 0.3166% · dist_ema21: 29.954% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 31.303% · rs_1d: 31.62% · rs_3d: 32.69% · beta_24h: 3.590 |
| Volume | 20% | 1.0000 | rvol_20: 13.39× · zscore_50: 6.870 · trend: 445.05% |
| Qualité Tendance | 15% | 0.6667 | ADX: 20.0 (weak) · Chop: 5.5 (trend) |
| Volatilité | 10% | 0.6948 | ATR%: 3.916% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.431%
(0.0058)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.537% | 0.5R | -2.465% | 0.3R | 1.8× | 12 |
| 2h | +7.298% | 0.8R | -2.465% | 0.3R | 3.0× | 24 |
| 3h ★ | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 36 |
| 4h | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 48 |
| 8h | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 96 |
| 12h | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 144 |
| 24h | +36.236% | 3.8R | -2.465% | 0.3R | 14.7× | 288 |
| 48h | +36.236% | 3.8R | -2.465% | 0.3R | 14.7× | 576 |
| 72h | +36.236% | 3.8R | -2.465% | 0.3R | 14.7× | 864 |
⏱ MFE in 1189 min
MAE in 54 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.05
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 | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
choppy 53% | late | — | — | 0.40 | bull_high | +4.12% | +0.99 | 02/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
choppy 58% | late | — | — | 0.38 | bull_medium | +2.38% | +1.00 | 02/10 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
68%
|
ranging_calm 67% | late | — | — | 0.25 | bull_low | +1.58% | +1.00 | 02/10 04:30 |
| 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
#200821
|
↑ up | range | range | moderate | fading | 0.355 | volatile_reversal | bull_high_confirmed |
58%
|
choppy 53% | late 4b 5.8ATR | — | — | 13.39 | 100% | ↑ +0.84 | above_value | +8.05 | inside | #107213 | 0.40 | bull_high | +4.12% | +0.99 |
02/10 00:00
upd 02/10 04:15
|
|
1h
anchor #201229
|
↑ up | transition | bullish_transition | strong | explosive | 0.580 | volatile_reversal | bull_high_confirmed |
61%
|
choppy 58% | late 7b 6.7ATR | — | — | 6.38 | 100% | ↑ +0.90 | above_value | +8.02 | — | #107447 | 0.38 | bull_medium | +2.38% | +1.00 |
02/10 04:00
upd 02/10 05:10
|
|
15m
#201076
|
↑ up | transition | bullish_transition | strong | explosive | 0.752 | volatile_reversal | bull_high_confirmed |
68%
|
ranging_calm 67% | late 13b 5.3ATR | — | — | 0.58 | 96% | ↑ +0.99 | above_value | +8.05 | — | #107213 | 0.25 | bull_low | +1.58% | +1.00 |
02/10 04:30
upd 02/10 04:47
|
| 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 | 4b | — | 7.155×ATR | p93 | +5.775×ATR | p100 |
| 1h | ↑ up | late | 7b | — | 8.482×ATR | p100 | +6.652×ATR | p100 |
| 15m | ↑ up | late | 13b | — | 10.24×ATR | p100 | +5.32×ATR | p98 |
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
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 |
|---|---|---|---|---|
| 0.06129 | 0.05551 | 0.04064 |
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 0.06129
- Stop Loss: 0.05551
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05551 - 0.06129 = -0.00578
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06129 - = 0.06129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06129 / -0.00578 = -10.6038
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 84.8655 | 84.8655 | 1384.6101 | 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 -0.00578
Taille de position = 8 / -0.00578 = -1384.08
Taille de position USD = -1384.08 x 0.06129 = -84.83
Donc, tu peux acheter -1384.08 avec un stoploss a 0.05551
Avec un position size USD de -84.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1384.08 x -0.00578 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1384.08 x 0.06129 = -84.83
Si Take Profit atteint, tu gagneras -84.83$
Résumé
- Taille de position -1384.08
- Taille de position USD -84.83
- Perte potentielle 8
- Gain potentiel -84.83
- Risk-Reward Ratio -10.6038
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 84.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.09 $ | 13.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4653 % | 26.14 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06129 | 0.05551 | 0.04064 |
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 0.06129
- Stop Loss: 0.05551
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05551 - 0.06129 = -0.00578
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06129 - = 0.06129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06129 / -0.00578 = -10.6038
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.431%
(0.0058)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.537% | 0.5R | -2.465% | 0.3R | 1.8× | 12 |
| 2h | +7.298% | 0.8R | -2.465% | 0.3R | 3.0× | 24 |
| 3h ★ | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 36 |
| 4h | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 48 |
| 8h | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 96 |
| 12h | +16.029% | 1.7R | -2.465% | 0.3R | 6.5× | 144 |
| 24h | +36.236% | 3.8R | -2.465% | 0.3R | 14.7× | 288 |
| 48h | +36.236% | 3.8R | -2.465% | 0.3R | 14.7× | 576 |
| 72h | +36.236% | 3.8R | -2.465% | 0.3R | 14.7× | 864 |
⏱ MFE in 1189 min
MAE in 54 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.