Long Trade on SKY (momentum_rotation_v2)
With 1594.02 SKY at 0.0924$ per unit. Take profit: 0.09472 (2.5 %) & Stop Loss: 0.08739 (5.43 %)
02 Oct 2026 at 09:15:04
hyperliquid
SKY
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 09:15
→ 11:40
· 2 hours
Position
Entry 0.09241$
Qty 1594.0224 SKY
Size 147.3052$ (margin 100$) (leverage 1)
Risk Setup
TP 0.09472 (+2.5%)
TP $ 3.68$
SL 0.08739 (-5.43%)
SL $ 8$
RR 0.46
Status
win
PnL
+2.50%
/ +3.68$
MAE -4.72%
MFE +3.66%
0.7R
expires
02 Oct 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172201)
#3 / 76
OK
seuil : top 15
score du 02/10/2026 09:00
score du 02/10/2026 09:00
Avg Rank 8h: 0.9163
Quality Score
0.878
score brut du coin
Quality Rank
#3 / 76
OK
seuil : top 15
Signal Confidence
100 %
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
5.43 %
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
#3 / 76
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.43 %
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 | — |
| 4h | clear | — |
| 1d | near | -0.30×ATR |
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 | ↑ up | mid | 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
0.23
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
02/10 09:02
02/10 09:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4653
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
expansion
+1 |
| Tactical |
bull
0.90 |
mature
+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
63.0%
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 | 58.7% |
| 1h | 88.9% |
| 4h | 60.3% |
| 24h | 87.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 68.3% | +0.07% |
| 4h | 41.3% | +0.23% |
| 24h | 41.3% | +2.47% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.166
Universe :
63
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 09:01
· 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
0.6592
Score SMA
0.6788
Rank
#13
/ 77
Rank Norm SMA 8h
0.8421
Rank Norm SMA
0.6967
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8972 | r1h: 0.000% · r4h: 0.000% · r1d: 8.55% · r3d: 7.00% · ema21_slope: 1.2077% · dist_ema21: 14.863% |
| Force Relative | 25% | 0.7465 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.08% · rs_3d: 5.35% · beta_24h: 1.193 |
| Volume | 20% | 0.4781 | rvol_20: 0.86× · zscore_50: 0.306 · trend: 101.78% |
| Qualité Tendance | 15% | 0.7187 | ADX: 26.2 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.513% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 09:00
Score brut
0.8783
Score SMA
0.5763
Rank
#3
/ 76
Rank Norm SMA 8h
0.9163
Rank Norm SMA
0.6051
Calculé le
02/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8926 | r1h: 0.738% · r4h: 7.989% · r1d: 17.70% · r3d: 9.96% · ema21_slope: 0.4169% · dist_ema21: 8.459% |
| Force Relative | 25% | 0.8197 | rs_1h: 0.272% · rs_4h: 7.307% · rs_1d: 14.00% · rs_3d: 7.00% · beta_24h: 1.160 |
| Volume | 20% | 1.0000 | rvol_20: 3.20× · zscore_50: 3.457 · trend: 160.37% |
| Qualité Tendance | 15% | 0.8993 | ADX: 47.9 (trend) · Chop: 23.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.253% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.8218
Score SMA
0.6311
Rank
#2
/ 77
Rank Norm SMA 8h
0.8636
Rank Norm SMA
0.7262
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9016 | r1h: 0.000% · r4h: 9.041% · r1d: 16.32% · r3d: 10.63% · ema21_slope: 0.1844% · dist_ema21: 12.470% |
| Force Relative | 25% | 0.9430 | rs_1h: 0.000% · rs_4h: 8.667% · rs_1d: 13.31% · rs_3d: 8.16% · beta_24h: 1.362 |
| Volume | 20% | 0.6955 | rvol_20: 2.82× · zscore_50: 0.686 · trend: 9.34% |
| Qualité Tendance | 15% | 0.6963 | ADX: 23.6 (weak) · Chop: 35.0 (trend) |
| Volatilité | 10% | 0.7198 | ATR%: 3.841% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.432%
(0.0050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.616% | 0.3R | -1.730% | 0.3R | 0.9× | 12 |
| 2h | +1.828% | 0.3R | -1.730% | 0.3R | 1.1× | 24 |
| 4h | +3.658% | 0.7R | -1.730% | 0.3R | 2.1× | 48 |
| 6h ★ | +3.658% | 0.7R | -4.719% | 0.9R | 0.8× | 72 |
| 8h | +3.658% | 0.7R | -5.812% | 1.1R | 0.6× | 96 |
| 12h | +3.658% | 0.7R | -7.489% | 1.4R | 0.5× | 144 |
| 24h | +3.658% | 0.7R | -7.489% | 1.4R | 0.5× | 288 |
| 48h | +6.186% | 1.1R | -7.489% | 1.4R | 0.8× | 576 |
| 72h | +10.735% | 2.0R | -7.489% | 1.4R | 1.4× | 864 |
⏱ MFE in 144 min
MAE in 539 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.37
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 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | mid | — | near -0.3ATR | 0.56 | bull_high | +13.92% | +0.98 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
68%
|
noisy_chop 42% | late | — | — | 0.38 | bull_high | +4.41% | +0.87 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 43% | late | — | — | 0.36 | bull_medium_confirmed | +2.87% | +0.84 | 02/10 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 47% | mid | — | — | 0.33 | bull_low_confirmed | +1.66% | +0.69 | 02/10 08:45 |
| 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
#197696
|
↑ up | range | range | moderate | grind | 0.665 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | mid 15b 1.5ATR | — | near -0.3ATR | 0.86 | 92% | ↑ +0.84 | above_value | +4.19 | — | #105828 | 0.56 | bull_high | +13.92% | +0.98 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#202483
|
↑ up | range | range | moderate | balanced | 0.568 | expansion | bull_high |
68%
|
noisy_chop 42% | late 10b 3.0ATR | — | — | 2.82 | 98% | ↔ -0.09 | above_value | +7.72 | inside | #107927 | 0.38 | bull_high | +4.41% | +0.87 |
02/10 04:00
upd 02/10 08:18
|
|
1h
anchor #202860
|
↑ up | transition | bullish_transition | strong | explosive | 0.725 | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 43% | late 11b 3.3ATR | — | — | 3.20 | 93% | ↑ +0.51 | above_value | +7.24 | inside | #108155 | 0.36 | bull_medium_confirmed | +2.87% | +0.84 |
02/10 08:00
upd 02/10 09:11
|
|
15m
#202784
|
↑ up | transition | bullish_transition | strong | fading | 0.395 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 47% | mid 3b 1.8ATR | — | — | 1.33 | 96% | ↑ +0.72 | above_value | +7.72 | — | #107927 | 0.33 | bull_low_confirmed | +1.66% | +0.69 |
02/10 08:45
upd 02/10 09:03
|
| 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 | ↑ up | mid | 15b | — | 4.53×ATR | p74 | +1.479×ATR | p77 |
| 4h | ↑ up | late | 10b | — | 4.5×ATR | p77 | +3.037×ATR | p93 |
| 1h | ↑ up | late | 11b | — | 5.031×ATR | p87 | +3.336×ATR | p100 |
| 15m | ↑ up | mid | 3b | — | 0.806×ATR | p3 | +1.759×ATR | p68 |
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
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 |
|---|---|---|---|---|
| 0.09241 | 0.08739 | 0.09472 | 0.46 | 0.05892 |
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 0.09241
- Stop Loss: 0.08739
- Take Profit: 0.09472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08739 - 0.09241 = -0.00502
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09241 - 0.09472 = -0.00231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00502 = 0.4602
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.3052 | 100 | 1594.0224 | 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 -0.00502
Taille de position = 8 / -0.00502 = -1593.63
Taille de position USD = -1593.63 x 0.09241 = -147.27
Donc, tu peux acheter -1593.63 avec un stoploss a 0.08739
Avec un position size USD de -147.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1593.63 x -0.00502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1593.63 x -0.00231 = 3.68
Si Take Profit atteint, tu gagneras 3.68$
Résumé
- Taille de position -1593.63
- Taille de position USD -147.27
- Perte potentielle 8
- Gain potentiel 3.68
- Risk-Reward Ratio 0.4602
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.68 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7303 % | 31.85 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09241 | 0.08739 | 0.09472 | 0.46 | 0.05892 |
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 0.09241
- Stop Loss: 0.08739
- Take Profit: 0.09472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08739 - 0.09241 = -0.00502
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09241 - 0.09472 = -0.00231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00502 = 0.4602
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.432%
(0.0050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.616% | 0.3R | -1.730% | 0.3R | 0.9× | 12 |
| 2h | +1.828% | 0.3R | -1.730% | 0.3R | 1.1× | 24 |
| 4h | +3.658% | 0.7R | -1.730% | 0.3R | 2.1× | 48 |
| 6h ★ | +3.658% | 0.7R | -4.719% | 0.9R | 0.8× | 72 |
| 8h | +3.658% | 0.7R | -5.812% | 1.1R | 0.6× | 96 |
| 12h | +3.658% | 0.7R | -7.489% | 1.4R | 0.5× | 144 |
| 24h | +3.658% | 0.7R | -7.489% | 1.4R | 0.5× | 288 |
| 48h | +6.186% | 1.1R | -7.489% | 1.4R | 0.8× | 576 |
| 72h | +10.735% | 2.0R | -7.489% | 1.4R | 1.4× | 864 |
⏱ MFE in 144 min
MAE in 539 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.