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Long Trade on WLD

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02 Oct 2026 at 06:15:04 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 291.23 WLD at 0.54$ per unit. Take profit: 0.5538 (2.5 %) & Stop Loss: 0.5128 (5.09 %)

WLD LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 06:15 → 08:15 · 1 hour

Position

Entry 0.5403$

Qty 291.231 WLD

Size 157.3405$ (margin 100$) (leverage 2)

Risk Setup

TP 0.5538 (+2.5%)

TP $ 3.93$

SL 0.5128 (-5.09%)

SL $ 8.01$

RR 0.49

Status win PnL +2.50% / +3.93$ MAE -0.74% MFE +8.90% 1.8R expires 02 Oct 12:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 171847)
#7 / 78
OK
seuil : top 15
score du 02/10/2026 06:00

Avg Rank 8h: 0.6437

Quality Score
0.683
score brut du coin
Quality Rank
#7 / 78
OK
seuil : top 15
Signal Confidence
99 %
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
5.09 %
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
#7 / 78
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.09 %
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 1.29×ATR
4h near 0.09×ATR
1d clear 0.74×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
mixed
NO
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
0.43
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
40.3M $
volume USDT au moment du signal
02/10 06:00
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 (+1)

02/10 05:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4641
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

expansion

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +4
Market Breadth
Breadth Score 62.9%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : mixed
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 66.1%
1h 41.9%
4h 64.5%
24h 80.7%
Outperformance vs BTC
Window % outperf Median ret
15m 64.5% +0.06%
4h 46.8% +0.43%
24h 38.7% +2.13%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.141
Universe : 62 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 06:01 · 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
0.6283
Score SMA
0.7109
Rank
#15 / 77
Rank Norm SMA 8h
0.8158
Rank Norm SMA
0.7890
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7725 r1h: 0.000% · r4h: 0.000% · r1d: -5.58% · r3d: 2.95% · ema21_slope: 1.3878% · dist_ema21: 9.729%
Force Relative 25% 0.6347 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.05% · rs_3d: 1.30% · beta_24h: 1.645
Volume 20% 0.6111 rvol_20: 1.38× · zscore_50: 1.223 · trend: 91.14%
Qualité Tendance 15% 0.7711 ADX: 33.2 (trend) · Chop: 38.9 (trend)
Volatilité 10% 0.0000 ATR%: 10.556% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 06:00
Score brut
0.6827
Score SMA
0.6039
Rank
#7 / 78
Rank Norm SMA 8h
0.6437
Rank Norm SMA
0.6747
Calculé le
02/10/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.7636 r1h: 1.720% · r4h: 3.372% · r1d: 3.77% · r3d: 8.62% · ema21_slope: 0.1639% · dist_ema21: 4.319%
Force Relative 25% 0.6862 rs_1h: 1.575% · rs_4h: 2.947% · rs_1d: 0.67% · rs_3d: 6.09% · beta_24h: 1.553
Volume 20% 0.4582 rvol_20: 1.53× · zscore_50: 0.456 · trend: -3.23%
Qualité Tendance 15% 0.7014 ADX: 24.2 (weak) · Chop: 37.9 (trend)
Volatilité 10% 1.0000 ATR%: 2.110% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 04:00
Score brut
0.6185
Score SMA
0.6141
Rank
#14 / 78
Rank Norm SMA 8h
0.7662
Rank Norm SMA
0.6663
Calculé le
02/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.8517 r1h: 0.000% · r4h: 4.478% · r1d: 2.96% · r3d: 6.48% · ema21_slope: 0.2410% · dist_ema21: 4.336%
Force Relative 25% 0.7298 rs_1h: 0.000% · rs_4h: 3.781% · rs_1d: -0.26% · rs_3d: 3.93% · beta_24h: 2.731
Volume 20% 0.2667 rvol_20: 0.81× · zscore_50: -0.347 · trend: -19.57%
Qualité Tendance 15% 0.5476 ADX: 19.0 (weak) · Chop: 51.9 (neutral)
Volatilité 10% 0.4507 ATR%: 4.648% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.090% (0.0275)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.503% 0.1R -0.611% 0.1R 0.8× 12
2h +2.639% 0.5R -0.739% 0.2R 3.6× 24
4h +8.897% 1.8R -0.739% 0.2R 12.1× 48
6h ★ +8.897% 1.8R -0.739% 0.2R 12.1× 72
8h +8.897% 1.8R -0.739% 0.2R 12.1× 96
12h +8.897% 1.8R -2.425% 0.5R 3.7× 144
24h +9.700% 1.9R -2.425% 0.5R 4.0× 288
48h +14.535% 2.9R -2.425% 0.5R 6.0× 576
72h +14.535% 2.9R -2.425% 0.5R 6.0× 864
⏱ MFE in 1434 min MAE in 669 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.56
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 early_expansion bullish_transition moderate grind expansion_after_compression bull_high
67%
noisy_chop 44% early — — 0.47 bull_high +13.92% +0.89 30/09 20:00
4h ↑ up range range moderate balanced normal bull_high
65%
noisy_chop 42% early — near 0.1ATR 0.43 bull_high +4.12% +0.50 02/10 00:00
1h ↔ neutral transition bearish_transition moderate balanced normal bull_high
61%
noisy_chop 43% late — — 0.44 bull_medium +2.47% +0.27 02/10 05:00
15m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
62%
noisy_chop 39% late near 0.4ATR near -1.1ATR 0.54 bull_low +1.48% +0.31 02/10 05:45
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
#197567
 ↑ up early_expansion bullish_transition moderate grind 0.704 expansion_after_compression bull_high
67%
noisy_chop 44% early 4b 0.7ATR — — 1.38 89% ↑ +0.85 value +1.21 — #105784 0.47 bull_high +13.92% +0.89
30/09 20:00
upd 01/10 20:19
4h
#200758
 ↑ up range range moderate balanced 0.559 normal bull_high
65%
noisy_chop 42% early 4b 0.9ATR — near 0.1ATR 0.81 79% ↔ -0.04 above_value +3.91 — #107184 0.43 bull_high +4.12% +0.50
02/10 00:00
upd 02/10 04:13
1h anchor
#201585
 ↔ neutral transition bearish_transition moderate balanced 0.510 normal bull_high
61%
noisy_chop 43% late 18b 2.2ATR — — 1.53 78% ↓ -0.46 above_value +4.35 — #107575 0.44 bull_medium +2.47% +0.27
02/10 05:00
upd 02/10 06:10
15m
#201513
 ↑ up transition bullish_transition strong explosive 0.706 expansion_after_compression bull_high_confirmed
62%
noisy_chop 39% late 1b 1.8ATR near 0.4ATR near -1.1ATR 0.80 55% ↔ -0.10 above_value +3.73 — #107418 0.54 bull_low +1.48% +0.31
02/10 05:45
upd 02/10 06:01
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 4b — 1.55×ATR p0 +0.722×ATR p31
4h ↑ up early 4b — 2.2×ATR p19 +0.876×ATR p42
1h ↑ up late 18b — 5.395×ATR p92 +2.246×ATR p88
15m ↓ down late 1b — 1.206×ATR p3 +1.785×ATR p84

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:

  1. stop_price: 0.5127904
  2. tp_price: 0.5537665
  3. atr: 0.01098784
  4. expires_at: 2026-10-02T16:15:04+00:00
Details
  1. rank: 6
  2. total: 78
  3. score: 0.7743
  4. delta_2h: 0.0896
  5. extension_atr: 1.65
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.6453
  9. confidence: 0.985

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
0.5403 0.5128 0.5538 0.49 0.3193
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 0.5403
  • Stop Loss: 0.5128
  • Take Profit: 0.5538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5128 - 0.5403 = -0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5403 - 0.5538 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0275 = 0.4909

📌 Position Size

Amount Margin Quantity Leverage
157.3405 100 291.231 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 -0.0275

Taille de position = 8 / -0.0275 = -290.91

Taille de position USD = -290.91 x 0.5403 = -157.18

Donc, tu peux acheter -290.91 avec un stoploss a 0.5128

Avec un position size USD de -157.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -290.91 x -0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -290.91 x -0.0135 = 3.93

Si Take Profit atteint, tu gagneras 3.93$

Résumé

  • Taille de position -290.91
  • Taille de position USD -157.18
  • Perte potentielle 8
  • Gain potentiel 3.93
  • Risk-Reward Ratio 0.4909

📌 Peformances

TP % Target TP $ Target
2.5 % 3.93 $
SL % Target SL $ Target
5.09 % 8.01 $
PNL PNL %
3.93 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7385 % 14.51 % 6
Entry Stop Loss Take Profit RR Current Price
0.5403 0.5128 0.5538 0.49 0.3193
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 0.5403
  • Stop Loss: 0.5128
  • Take Profit: 0.5538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5128 - 0.5403 = -0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5403 - 0.5538 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0275 = 0.4909

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.090% (0.0275)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.503% 0.1R -0.611% 0.1R 0.8× 12
2h +2.639% 0.5R -0.739% 0.2R 3.6× 24
4h +8.897% 1.8R -0.739% 0.2R 12.1× 48
6h ★ +8.897% 1.8R -0.739% 0.2R 12.1× 72
8h +8.897% 1.8R -0.739% 0.2R 12.1× 96
12h +8.897% 1.8R -2.425% 0.5R 3.7× 144
24h +9.700% 1.9R -2.425% 0.5R 4.0× 288
48h +14.535% 2.9R -2.425% 0.5R 6.0× 576
72h +14.535% 2.9R -2.425% 0.5R 6.0× 864
⏱ MFE in 1434 min MAE in 669 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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