Long Trade on VVV (momentum_rotation_v2)
With 5.43 VVV at 29.439$ per unit. Take profit: 30.175 (2.5 %) & Stop Loss: 27.9665 (5 %)
02 Oct 2026 at 05:15:11
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 05:15
→ 05:55
· 39 minutes
Position
Entry 29.439$
Qty 5.4331 VVV
Size 159.9456$ (margin 100$) (leverage 2)
Risk Setup
TP 30.175 (+2.5%)
TP $ 4$
SL 27.9665 (-5%)
SL $ 8$
RR 0.5
Status
win
PnL
+2.50%
/ +4$
MAE -0.97%
MFE +3.02%
0.6R
expires
02 Oct 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171808)
#2 / 77
OK
seuil : top 15
score du 02/10/2026 05:00
score du 02/10/2026 05:00
Avg Rank 8h: 0.6382
Quality Score
0.791
score brut du coin
Quality Rank
#2 / 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
5.00 %
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 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.00 %
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 | 0.30×ATR |
| 4h | clear | 1.10×ATR |
| 1d | clear | 2.00×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
-0.01
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
15.5M $
volume USDT au moment du signal
02/10 05:01
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_confirmed (+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.
1D
Calculé le
01/10/2026 20:00
Score brut
0.4096
Score SMA
0.5161
Rank
#73
/ 77
Rank Norm SMA 8h
0.0526
Rank Norm SMA
0.1816
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4926 | r1h: 0.000% · r4h: 0.000% · r1d: -5.50% · r3d: -5.84% · ema21_slope: 1.4000% · dist_ema21: -1.498% |
| Force Relative | 25% | 0.3756 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.97% · rs_3d: -7.49% · beta_24h: 1.118 |
| Volume | 20% | 0.2072 | rvol_20: 0.49× · zscore_50: -0.331 · trend: -28.07% |
| Qualité Tendance | 15% | 0.8434 | ADX: 54.9 (trend) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.037% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 05:00
Score brut
0.7909
Score SMA
0.4803
Rank
#2
/ 77
Rank Norm SMA 8h
0.6382
Rank Norm SMA
0.2988
Calculé le
02/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7249 | r1h: 3.724% · r4h: 6.236% · r1d: 4.82% · r3d: 4.28% · ema21_slope: 0.0528% · dist_ema21: 7.028% |
| Force Relative | 25% | 0.7821 | rs_1h: 3.565% · rs_4h: 6.714% · rs_1d: 1.61% · rs_3d: 1.43% · beta_24h: 1.869 |
| Volume | 20% | 0.9914 | rvol_20: 3.94× · zscore_50: 2.871 · trend: 114.41% |
| Qualité Tendance | 15% | 0.7295 | ADX: 27.5 (trend) · Chop: 24.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.091% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5188
Score SMA
0.4038
Rank
#40
/ 78
Rank Norm SMA 8h
0.2662
Rank Norm SMA
0.0912
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6050 | r1h: 0.000% · r4h: 6.328% · r1d: 2.63% · r3d: 0.75% · ema21_slope: -0.1505% · dist_ema21: 3.024% |
| Force Relative | 25% | 0.5152 | rs_1h: 0.000% · rs_4h: 5.632% · rs_1d: -0.59% · rs_3d: -1.80% · beta_24h: 2.787 |
| Volume | 20% | 0.3532 | rvol_20: 1.21× · zscore_50: 0.038 · trend: -22.81% |
| Qualité Tendance | 15% | 0.4685 | ADX: 23.4 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 0.6757 | ATR%: 3.973% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.002%
(1.4725)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.663% | 0.5R | -0.968% | 0.2R | 2.8× | 12 |
| 2h | +3.016% | 0.6R | -0.968% | 0.2R | 3.1× | 24 |
| 4h | +3.016% | 0.6R | -0.968% | 0.2R | 3.1× | 48 |
| 6h ★ | +3.016% | 0.6R | -0.968% | 0.2R | 3.1× | 72 |
| 8h | +3.016% | 0.6R | -1.634% | 0.3R | 1.9× | 96 |
| 12h | +3.016% | 0.6R | -5.822% | 1.2R | 0.5× | 144 |
| 24h | +3.016% | 0.6R | -7.871% | 1.6R | 0.4× | 288 |
| 48h | +3.016% | 0.6R | -7.871% | 1.6R | 0.4× | 576 |
| 72h | +4.803% | 1.0R | -7.871% | 1.6R | 0.6× | 864 |
⏱ MFE in 94 min
MAE in 1344 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.48
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 | moderate | grind | normal | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.37 | bull_high | +13.92% | +0.17 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 37% | early | near 0.3ATR | — | 0.29 | bull_high | +4.12% | -0.13 | 02/10 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 42% | late | — | near 0.3ATR | 0.38 | bull_medium | +2.38% | +0.37 | 02/10 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
70%
|
choppy 53% | late | — | — | 0.57 | bull_low | +1.45% | +0.71 | 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
#197679
|
↑ up | range | range | moderate | grind | 0.604 | normal | bull_high |
60%
|
noisy_chop 35% | early 10b -0.1ATR | — | — | 0.49 | 63% | ↓ -0.19 | value | -2.39 | — | #105820 | 0.37 | bull_high | +13.92% | +0.17 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#200848
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.561 | normal | bull_high |
56%
|
noisy_chop 37% | early 3b 0.8ATR | near 0.3ATR | — | 1.21 | 57% | ↓ -0.27 | value | +1.47 | — | #107222 | 0.29 | bull_high | +4.12% | -0.13 |
02/10 00:00
upd 02/10 04:17
|
|
1h
anchor #201238
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.516 | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 42% | late 13b 3.1ATR | — | near 0.3ATR | 3.94 | 99% | ↑ +0.33 | value | +3.04 | — | #107456 | 0.38 | bull_medium | +2.38% | +0.37 |
02/10 04:00
upd 02/10 05:11
|
|
15m
#201163
|
↑ up | transition | bullish_transition | strong | balanced | 0.575 | expansion_after_compression | bull_high_confirmed |
70%
|
choppy 53% | late 1b 3.0ATR | — | — | 1.87 | 95% | ↑ +0.37 | value | +1.47 | — | #107222 | 0.57 | bull_low | +1.45% | +0.71 |
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 | 10b | — | 2.928×ATR | p22 | -0.118×ATR | p6 |
| 4h | ↑ up | early | 3b | — | 2.199×ATR | p11 | +0.825×ATR | p53 |
| 1h | ↑ up | late | 13b | — | 5.745×ATR | p98 | +3.128×ATR | p98 |
| 15m | ↓ down | late | 1b | — | 1.65×ATR | p3 | +2.977×ATR | p94 |
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: 27.96654895
- tp_price: 30.174975
- atr: 0.58898042
- expires_at: 2026-10-02T15:15:11+00:00
Details
- rank: 7
- total: 78
- score: 0.7341
- delta_2h: 0.1497
- extension_atr: 2.95
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6382
- confidence: 0.972
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 |
|---|---|---|---|---|
| 29.439 | 27.9665 | 30.175 | 0.5 | 20.612 |
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 29.439
- Stop Loss: 27.9665
- Take Profit: 30.175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 27.9665 - 29.439 = -1.4725
-
Récompense (distance jusqu'au take profit):
E - TP = 29.439 - 30.175 = -0.736
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.736 / -1.4725 = 0.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 159.9456 | 100 | 5.4331 | 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 -1.4725
Taille de position = 8 / -1.4725 = -5.43
Taille de position USD = -5.43 x 29.439 = -159.85
Donc, tu peux acheter -5.43 avec un stoploss a 27.9665
Avec un position size USD de -159.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.43 x -1.4725 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.43 x -0.736 = 4
Si Take Profit atteint, tu gagneras 4$
Résumé
- Taille de position -5.43
- Taille de position USD -159.85
- Perte potentielle 8
- Gain potentiel 4
- Risk-Reward Ratio 0.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4 $ |
| SL % Target | SL $ Target |
|---|---|
| 5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9681 % | 19.35 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.439 | 27.9665 | 30.175 | 0.5 | 20.612 |
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 29.439
- Stop Loss: 27.9665
- Take Profit: 30.175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 27.9665 - 29.439 = -1.4725
-
Récompense (distance jusqu'au take profit):
E - TP = 29.439 - 30.175 = -0.736
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.736 / -1.4725 = 0.4998
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.002%
(1.4725)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.663% | 0.5R | -0.968% | 0.2R | 2.8× | 12 |
| 2h | +3.016% | 0.6R | -0.968% | 0.2R | 3.1× | 24 |
| 4h | +3.016% | 0.6R | -0.968% | 0.2R | 3.1× | 48 |
| 6h ★ | +3.016% | 0.6R | -0.968% | 0.2R | 3.1× | 72 |
| 8h | +3.016% | 0.6R | -1.634% | 0.3R | 1.9× | 96 |
| 12h | +3.016% | 0.6R | -5.822% | 1.2R | 0.5× | 144 |
| 24h | +3.016% | 0.6R | -7.871% | 1.6R | 0.4× | 288 |
| 48h | +3.016% | 0.6R | -7.871% | 1.6R | 0.4× | 576 |
| 72h | +4.803% | 1.0R | -7.871% | 1.6R | 0.6× | 864 |
⏱ MFE in 94 min
MAE in 1344 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.