Long Trade on FARTCOIN

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02 Oct 2026 at 05:15:11 hyperliquid

Long Trade on FARTCOIN (momentum_rotation_v2)

With 919.02 FARTCOIN at 0.188$ per unit. Take profit: 0.1931 (2.55 %) & Stop Loss: 0.1796 (4.62 %)

FARTCOIN LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 05:15 → 11:15 · 5 hours

Position

Entry 0.1883$

Qty 919.0226 FARTCOIN

Size 173.0979$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1931 (+2.55%)

TP $ 4.41$

SL 0.1796 (-4.62%)

SL $ 8$

RR 0.55

Status loss PnL -1.61% / -2.79$ MAE -2.41% MFE +1.91% 0.4R expires 02 Oct 11:15 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: 171804)

#10 / 77

seuil : top 15
score du 02/10/2026 05:00

Avg Rank 8h: 0.7572

Quality Score

0.642

score brut du coin

Quality Rank

#10 / 77

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

4.62 %

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 / 77

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

4.62 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.18×ATR
4h	near	-0.49×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	↑ up	mid	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

seuil : ≥ +3

Breadth Leadership

alts

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

seuil : ≥ +3

Local 4h

N/A

attendu : bullish

Median return 4h

-0.01

attendu : > 1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

12.3M $

volume USDT au moment du signal
02/10 05:01

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 (+1) 02/10 04:00 Score : +6 / ±6

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 (+1)

02/10 04:00

Score : +6 / ±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.

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 %)

Calculé le 02/10/2026 05:00

Score brut

0.6423

Score SMA

0.5127

Rank

#10 / 77

Rank Norm SMA 8h

0.7572

Rank Norm SMA

0.4061

Calculé le

02/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.7554	r1h: 1.300% · r4h: 1.235% · r1d: 6.84% · r3d: 11.09% · ema21_slope: 0.2209% · dist_ema21: 4.777%
Force Relative	25%	0.6974	rs_1h: 1.141% · rs_4h: 1.713% · rs_1d: 3.64% · rs_3d: 8.24% · beta_24h: 2.487
Volume	20%	0.2978	rvol_20: 0.84× · zscore_50: 0.052 · trend: -19.91%
Qualité Tendance	15%	0.7045	ADX: 24.5 (weak) · Chop: 37.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.908% (optimal 0.3–3 %)

Calculé le 02/10/2026 04:00

Score brut

0.5697

Score SMA

0.4650

Rank

#23 / 78

Rank Norm SMA 8h

0.4545

Rank Norm SMA

0.2335

Calculé le

02/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7093	r1h: 0.000% · r4h: 4.681% · r1d: 5.94% · r3d: 10.10% · ema21_slope: -0.0333% · dist_ema21: 4.596%
Force Relative	25%	0.6740	rs_1h: 0.000% · rs_4h: 3.985% · rs_1d: 2.71% · rs_3d: 7.55% · beta_24h: 2.492
Volume	20%	0.2755	rvol_20: 0.88× · zscore_50: -0.251 · trend: -26.90%
Qualité Tendance	15%	0.4132	ADX: 15.2 (weak) · Chop: 64.6 (range)
Volatilité	10%	0.7129	ATR%: 3.861% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.620% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.207%	0.0R	-0.993%	0.2R	0.2×	12
2h	+0.207%	0.0R	-1.142%	0.3R	0.2×	24
4h	+1.912%	0.4R	-1.848%	0.4R	1.0×	48
6h ★	+1.912%	0.4R	-2.406%	0.5R	0.8×	72
8h	+1.912%	0.4R	-3.633%	0.8R	0.5×	96
12h	+1.912%	0.4R	-10.855%	2.4R	0.2×	144
24h	+1.912%	0.4R	-10.855%	2.4R	0.2×	288
48h	+1.912%	0.4R	-10.855%	2.4R	0.2×	576
72h	+1.912%	0.4R	-10.855%	2.4R	0.2×	864

⏱ MFE in 219 min MAE in 569 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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 38%	mid	—	near -0.5ATR	0.59	bull_high	+4.12%	+0.65	02/10 00:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bull_high	59%	noisy_chop 41%	late	—	—	0.57	bull_medium	+2.38%	+0.49	02/10 04:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high	61%	noisy_chop 46%	late	—	near -1.3ATR	0.69	bull_low	+1.45%	+0.46	02/10 04:45
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 #200836	↔ neutral	range	range	moderate	grind	0.538	compression	bull_high	62%	noisy_chop 38%	mid 4b 1.3ATR	—	near -0.5ATR	0.88	59%	↓ -0.35	value	+2.15	—	#107218	0.59	bull_high	+4.12%	+0.65	02/10 00:00 upd 02/10 04:16
1h anchor #201234	↔ neutral	transition	bearish_transition	moderate	grind	0.542	expansion	bull_high	59%	noisy_chop 41%	late 17b 2.4ATR	—	—	0.84	61%	↓ -0.37	value	+3.15	—	#107452	0.57	bull_medium	+2.38%	+0.49	02/10 04:00 upd 02/10 05:10
15m #201159	↑ up	transition	bullish_transition	moderate	fading	0.353	expansion	bull_high	61%	noisy_chop 46%	late 5b 2.3ATR	—	near -1.3ATR	0.73	66%	↓ -0.32	value	+2.15	—	#107218	0.69	bull_low	+1.45%	+0.46	02/10 04:45 upd 02/10 05:03
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	↑ up	mid	4b	—	2.284×ATR	p13	+1.343×ATR	p70
1h	↑ up	late	17b	—	5.236×ATR	p97	+2.387×ATR	p94
15m	↑ up	late	5b	—	2.593×ATR	p53	+2.317×ATR	p96

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: 0.1796451
tp_price: 0.19305875
atr: 0.00348196
expires_at: 2026-10-02T15:15:11+00:00

Details

rank: 5
total: 78
score: 0.747
delta_2h: 0.084
extension_atr: 1.93
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7506
confidence: 0.998

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
0.1883	0.1796	0.1931	0.55	0.1135

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 0.1883
Stop Loss: 0.1796
Take Profit: 0.1931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1796 - 0.1883 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.1883 - 0.1931 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0087 = 0.5517

📌 Position Size

Amount	Margin	Quantity	Leverage
173.0979	100	919.0226	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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.1883 = -173.15

Donc, tu peux acheter -919.54 avec un stoploss a 0.1796

Avec un position size USD de -173.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0048 = 4.41

Si Take Profit atteint, tu gagneras 4.41$

Résumé

Taille de position -919.54
Taille de position USD -173.15
Perte potentielle 8
Gain potentiel 4.41
Risk-Reward Ratio 0.5517

📌 Peformances

TP % Target	TP $ Target
2.55 %	4.41 $

SL % Target	SL $ Target
4.62 %	8 $

PNL	PNL %
-2.79 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4057 %	52.07 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
0.1883	0.1796	0.1931	0.55	0.1135

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 0.1883
Stop Loss: 0.1796
Take Profit: 0.1931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1796 - 0.1883 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.1883 - 0.1931 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0087 = 0.5517

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.620% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.207%	0.0R	-0.993%	0.2R	0.2×	12
2h	+0.207%	0.0R	-1.142%	0.3R	0.2×	24
4h	+1.912%	0.4R	-1.848%	0.4R	1.0×	48
6h ★	+1.912%	0.4R	-2.406%	0.5R	0.8×	72
8h	+1.912%	0.4R	-3.633%	0.8R	0.5×	96
12h	+1.912%	0.4R	-10.855%	2.4R	0.2×	144
24h	+1.912%	0.4R	-10.855%	2.4R	0.2×	288
48h	+1.912%	0.4R	-10.855%	2.4R	0.2×	576
72h	+1.912%	0.4R	-10.855%	2.4R	0.2×	864

⏱ MFE in 219 min MAE in 569 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

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