Long Trade on SUPER (momentum_rotation_v2)
With 488.94 SUPER at 0.225$ per unit. Take profit: 0.2303 (2.49 %) & Stop Loss: 0.2083 (7.3 %)
02 Oct 2026 at 08:15:12
hyperliquid
SUPER
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 08:15
→ 12:20
· 4 hours
Position
Entry 0.2247$
Qty 488.9375 SUPER
Size 109.8691$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2303 (+2.49%)
TP $ 2.74$
SL 0.2083 (-7.3%)
SL $ 8.02$
RR 0.34
Status
win
PnL
+2.49%
/ +2.74$
MAE -0.83%
MFE +4.34%
0.6R
expires
02 Oct 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172017)
#6 / 75
OK
seuil : top 15
score du 02/10/2026 08:00
score du 02/10/2026 08:00
Avg Rank 8h: 0.9236
Quality Score
0.657
score brut du coin
Quality Rank
#6 / 75
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
7.30 %
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
#6 / 75
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.30 %
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 | 0.94×ATR |
| 4h | clear | — |
| 1d | near | -0.57×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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
0.12
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
02/10 08:01
02/10 08:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 04:00 Tactical (1H) : bull_high (+1) 02/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4649
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
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
57.9%
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 | 27.9% |
| 1h | 62.3% |
| 4h | 52.5% |
| 24h | 77.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | -0.06% |
| 4h | 37.7% | +0.12% |
| 24h | 36.1% | +1.92% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.133
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 08:01
· 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 08:00
Score brut
0.6565
Score SMA
0.6637
Rank
#6
/ 75
Rank Norm SMA 8h
0.9236
Rank Norm SMA
0.8492
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8500 | r1h: 0.853% · r4h: 0.893% · r1d: 14.59% · r3d: 14.56% · ema21_slope: 0.5274% · dist_ema21: 1.765% |
| Force Relative | 25% | 0.7660 | rs_1h: 0.708% · rs_4h: 0.519% · rs_1d: 11.58% · rs_3d: 12.09% · beta_24h: 1.253 |
| Volume | 20% | 0.2211 | rvol_20: 0.29× · zscore_50: -0.299 · trend: -19.24% |
| Qualité Tendance | 15% | 0.8093 | ADX: 46.8 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 0.9765 | ATR%: 3.070% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.7077
Score SMA
0.7238
Rank
#5
/ 75
Rank Norm SMA 8h
0.9607
Rank Norm SMA
0.9485
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8045 | r1h: 0.000% · r4h: 0.893% · r1d: 14.59% · r3d: 14.56% · ema21_slope: 0.6261% · dist_ema21: 8.596% |
| Force Relative | 25% | 0.8615 | rs_1h: 0.000% · rs_4h: 0.519% · rs_1d: 11.58% · rs_3d: 12.09% · beta_24h: 1.507 |
| Volume | 20% | 0.5014 | rvol_20: 1.05× · zscore_50: 0.201 · trend: 144.04% |
| Qualité Tendance | 15% | 0.8225 | ADX: 38.7 (trend) · Chop: 26.0 (trend) |
| Volatilité | 10% | 0.5585 | ATR%: 4.325% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.299%
(0.0164)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.350% | 0.3R | -0.303% | 0.0R | 7.8× | 12 |
| 2h | +2.377% | 0.3R | -0.303% | 0.0R | 7.9× | 24 |
| 4h | +2.488% | 0.3R | -0.828% | 0.1R | 3.0× | 48 |
| 6h ★ | +4.344% | 0.6R | -0.828% | 0.1R | 5.3× | 72 |
| 8h | +4.344% | 0.6R | -1.976% | 0.3R | 2.2× | 96 |
| 12h | +5.483% | 0.8R | -1.976% | 0.3R | 2.8× | 144 |
| 24h | +16.369% | 2.2R | -1.976% | 0.3R | 8.3× | 288 |
| 48h | +25.189% | 3.5R | -1.976% | 0.3R | 12.8× | 576 |
| 72h | +25.189% | 3.5R | -1.976% | 0.3R | 12.8× | 864 |
⏱ MFE in 1399 min
MAE in 384 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.12
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
choppy 53% | late | — | near -0.6ATR | 0.64 | bull_high | +13.92% | +1.00 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 46% | mid | — | — | 0.49 | bull_high | +4.41% | +0.89 | 02/10 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
67%
|
noisy_chop 40% | early | — | — | 0.31 | bull_medium | +2.45% | +0.66 | 02/10 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 45% | early | — | — | 0.34 | bull_low | +1.42% | -0.30 | 02/10 07:30 |
| 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
#200068
|
↑ up | transition | bullish_transition | strong | explosive | 0.721 | volatile_reversal | bull_high_confirmed |
64%
|
choppy 53% | late 7b 3.1ATR | — | near -0.6ATR | 2.41 | 95% | ↑ +0.72 | above_value | +4.79 | — | #106888 | 0.64 | bull_high | +13.92% | +1.00 |
30/09 20:00
upd 02/10 02:18
|
|
4h
#202407
|
↑ up | transition | bullish_transition | strong | explosive | 0.856 | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 46% | mid 2b 1.8ATR | — | — | 1.05 | 91% | ↑ +0.89 | value | +3.96 | — | #107898 | 0.49 | bull_high | +4.41% | +0.89 |
02/10 04:00
upd 02/10 08:14
|
|
1h
anchor #202404
|
↑ up | range | range | moderate | grind | 0.603 | expansion_after_compression | bull_high |
67%
|
noisy_chop 40% | early 1b 0.5ATR | — | — | 0.29 | 80% | ↓ -0.15 | value | +3.96 | — | #107898 | 0.31 | bull_medium | +2.45% | +0.66 |
02/10 07:00
upd 02/10 08:14
|
|
15m
#202219
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.626 | compression | bull_high |
58%
|
noisy_chop 45% | early 5b -0.9ATR | — | — | 0.17 | 28% | ↓ -0.53 | value | +3.59 | — | #107744 | 0.34 | bull_low | +1.42% | -0.30 |
02/10 07:30
upd 02/10 07:46
|
| 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 | ↑ up | late | 7b | — | 4.123×ATR | p66 | +3.135×ATR | p97 |
| 4h | ↓ down | mid | 2b | — | 1.596×ATR | p0 | +1.819×ATR | p75 |
| 1h | ↓ down | early | 1b | — | 0.944×ATR | p0 | +0.45×ATR | p21 |
| 15m | ↓ down | early | 5b | — | 2.675×ATR | p19 | -0.924×ATR | p40 |
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: 0.20834799
- tp_price: 0.23032775
- atr: 0.0065448
- expires_at: 2026-10-02T18:15:12+00:00
Details
- rank: 6
- total: 79
- score: 0.7681
- delta_2h: 0.0559
- extension_atr: 0.31
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9217
- confidence: 0.986
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 |
|---|---|---|---|---|
| 0.2247 | 0.2083 | 0.2303 | 0.34 | 0.1586 |
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 0.2247
- Stop Loss: 0.2083
- Take Profit: 0.2303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2083 - 0.2247 = -0.0164
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2247 - 0.2303 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0164 = 0.3415
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.8691 | 100 | 488.9375 | 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 -0.0164
Taille de position = 8 / -0.0164 = -487.8
Taille de position USD = -487.8 x 0.2247 = -109.61
Donc, tu peux acheter -487.8 avec un stoploss a 0.2083
Avec un position size USD de -109.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0056 = 2.73
Si Take Profit atteint, tu gagneras 2.73$
Résumé
- Taille de position -487.8
- Taille de position USD -109.61
- Perte potentielle 8
- Gain potentiel 2.73
- Risk-Reward Ratio 0.3415
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 2.74 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8278 % | 11.34 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2247 | 0.2083 | 0.2303 | 0.34 | 0.1586 |
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 0.2247
- Stop Loss: 0.2083
- Take Profit: 0.2303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2083 - 0.2247 = -0.0164
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2247 - 0.2303 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0164 = 0.3415
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.299%
(0.0164)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.350% | 0.3R | -0.303% | 0.0R | 7.8× | 12 |
| 2h | +2.377% | 0.3R | -0.303% | 0.0R | 7.9× | 24 |
| 4h | +2.488% | 0.3R | -0.828% | 0.1R | 3.0× | 48 |
| 6h ★ | +4.344% | 0.6R | -0.828% | 0.1R | 5.3× | 72 |
| 8h | +4.344% | 0.6R | -1.976% | 0.3R | 2.2× | 96 |
| 12h | +5.483% | 0.8R | -1.976% | 0.3R | 2.8× | 144 |
| 24h | +16.369% | 2.2R | -1.976% | 0.3R | 8.3× | 288 |
| 48h | +25.189% | 3.5R | -1.976% | 0.3R | 12.8× | 576 |
| 72h | +25.189% | 3.5R | -1.976% | 0.3R | 12.8× | 864 |
⏱ MFE in 1399 min
MAE in 384 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.