Long Trade on MON (momentum_rotation_v2)
With 3897.84 MON at 0.0345$ per unit. Take profit: 0.03532 (2.5 %) & Stop Loss: 0.03241 (5.95 %)
02 Oct 2026 at 09:15:05
hyperliquid
MON
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 09:15
→ 09:20
· 4 minutes
Position
Entry 0.03446$
Qty 3897.8377 MON
Size 134.3117$ (margin 100$) (leverage 1)
Risk Setup
TP 0.03532 (+2.5%)
TP $ 3.35$
SL 0.03241 (-5.95%)
SL $ 7.99$
RR 0.42
Status
win
PnL
+2.50%
/ +3.35$
MAE -11.23%
MFE +4.27%
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: 172206)
#25 / 76
OUT
seuil : top 15
score du 02/10/2026 09:00
score du 02/10/2026 09:00
Avg Rank 8h: 0.7462
Quality Score
0.614
score brut du coin
Quality Rank
#25 / 76
OUT
seuil : top 15
Signal Confidence
96 %
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
5.95 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#25 / 76
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.95 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.48×ATR |
| 4h | clear | — |
| 1d | near | -0.82×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
0.23
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
20.6M $
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 (+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
0.8233
Score SMA
0.6324
Rank
#1
/ 77
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5230
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9770 | r1h: 0.000% · r4h: 0.000% · r1d: 5.80% · r3d: 18.09% · ema21_slope: 1.0171% · dist_ema21: 25.062% |
| Force Relative | 25% | 0.8772 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.33% · rs_3d: 16.44% · beta_24h: 1.163 |
| Volume | 20% | 1.0000 | rvol_20: 4.15× · zscore_50: 4.208 · trend: 152.87% |
| Qualité Tendance | 15% | 0.7396 | ADX: 28.8 (trend) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.112% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 09:00
Score brut
0.6137
Score SMA
0.6088
Rank
#25
/ 76
Rank Norm SMA 8h
0.7462
Rank Norm SMA
0.6749
Calculé le
02/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8075 | r1h: 1.659% · r4h: 1.772% · r1d: 4.95% · r3d: 18.20% · ema21_slope: 0.1601% · dist_ema21: 2.826% |
| Force Relative | 25% | 0.7130 | rs_1h: 1.192% · rs_4h: 1.090% · rs_1d: 1.25% · rs_3d: 15.24% · beta_24h: 1.449 |
| Volume | 20% | 0.4154 | rvol_20: 1.55× · zscore_50: 0.139 · trend: -21.13% |
| Qualité Tendance | 15% | 0.3932 | ADX: 22.9 (weak) · Chop: 75.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.469% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.6446
Score SMA
0.6279
Rank
#9
/ 77
Rank Norm SMA 8h
0.9019
Rank Norm SMA
0.6456
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8133 | r1h: 0.000% · r4h: 0.280% · r1d: 2.95% · r3d: 17.11% · ema21_slope: 1.1537% · dist_ema21: 9.004% |
| Force Relative | 25% | 0.7443 | rs_1h: 0.000% · rs_4h: -0.094% · rs_1d: -0.05% · rs_3d: 14.64% · beta_24h: 2.765 |
| Volume | 20% | 0.2497 | rvol_20: 0.49× · zscore_50: -0.322 · trend: 3.36% |
| Qualité Tendance | 15% | 0.8062 | ADX: 36.7 (trend) · Chop: 33.6 (trend) |
| Volatilité | 10% | 0.4365 | ATR%: 4.691% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.949%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.987% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +3.987% | 0.7R | -0.917% | 0.2R | 4.4× | 24 |
| 4h | +4.275% | 0.7R | -4.005% | 0.7R | 1.1× | 48 |
| 6h ★ | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 72 |
| 8h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 96 |
| 12h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 144 |
| 24h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 288 |
| 48h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 576 |
| 72h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 864 |
⏱ MFE in 174 min
MAE in 319 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.92
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 | expansion | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | near -0.8ATR | 0.58 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
70%
|
noisy_chop 44% | late | — | — | 0.50 | bull_high | +4.41% | +0.95 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 33% | mid | — | near -0.5ATR | 0.52 | bull_medium_confirmed | +2.87% | +0.20 | 02/10 08:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | near -0.2ATR | 0.48 | bull_low_confirmed | +1.66% | +0.11 | 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
#197709
|
↑ up | range | range | moderate | grind | 0.715 | expansion | bull_high_confirmed |
71%
|
noisy_chop 48% | late 16b 2.3ATR | — | near -0.8ATR | 4.15 | 100% | ↑ +0.82 | above_value | +5.42 | — | #105834 | 0.58 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#202498
|
↑ up | transition | bullish_transition | strong | fading | 0.536 | expansion | bull_high |
70%
|
noisy_chop 44% | late 6b 1.6ATR | — | — | 0.49 | 78% | ↑ +0.47 | above_value | +7.41 | inside | #107932 | 0.50 | bull_high | +4.41% | +0.95 |
02/10 04:00
upd 02/10 08:19
|
|
1h
anchor #202865
|
↑ up | transition | bullish_transition | moderate | grind | 0.584 | compression | bull_high |
61%
|
noisy_chop 33% | mid 7b 1.3ATR | — | near -0.5ATR | 1.55 | 89% | ↓ -0.42 | above_value | +7.77 | — | #108160 | 0.52 | bull_medium_confirmed | +2.87% | +0.20 |
02/10 08:00
upd 02/10 09:11
|
|
15m
#202789
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.610 | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid 3b 1.7ATR | — | near -0.2ATR | 2.07 | 70% | ↑ +0.53 | above_value | +7.41 | — | #107932 | 0.48 | bull_low_confirmed | +1.66% | +0.11 |
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 | late | 16b | — | 4.706×ATR | p65 | +2.331×ATR | p96 |
| 4h | ↑ up | late | 6b | — | 1.606×ATR | p0 | +1.626×ATR | p82 |
| 1h | ↑ up | mid | 7b | — | 2.071×ATR | p20 | +1.294×ATR | p72 |
| 15m | ↑ up | mid | 3b | — | 2.237×ATR | p37 | +1.684×ATR | p80 |
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: 0.03240558
- tp_price: 0.03531945
- atr: 0.00082097
- expires_at: 2026-10-02T19:15:05+00:00
Details
- rank: 8
- total: 81
- score: 0.7793
- delta_2h: 0.0521
- extension_atr: 0.87
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7295
- confidence: 0.963
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 |
|---|---|---|---|---|
| 0.03446 | 0.03241 | 0.03532 | 0.42 | 0.01659 |
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 0.03446
- Stop Loss: 0.03241
- Take Profit: 0.03532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03241 - 0.03446 = -0.00205
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03446 - 0.03532 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00205 = 0.4195
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.3117 | 100 | 3897.8377 | 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 -0.00205
Taille de position = 8 / -0.00205 = -3902.44
Taille de position USD = -3902.44 x 0.03446 = -134.48
Donc, tu peux acheter -3902.44 avec un stoploss a 0.03241
Avec un position size USD de -134.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3902.44 x -0.00205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3902.44 x -0.00086 = 3.36
Si Take Profit atteint, tu gagneras 3.36$
Résumé
- Taille de position -3902.44
- Taille de position USD -134.48
- Perte potentielle 8
- Gain potentiel 3.36
- Risk-Reward Ratio 0.4195
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.35 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03446 | 0.03241 | 0.03532 | 0.42 | 0.01659 |
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 0.03446
- Stop Loss: 0.03241
- Take Profit: 0.03532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03241 - 0.03446 = -0.00205
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03446 - 0.03532 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00205 = 0.4195
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03856
[stop_loss] => 0.03241
[rr_ratio] => 2
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.039585
[stop_loss] => 0.03241
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04061
[stop_loss] => 0.03241
[rr_ratio] => 3
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.041635
[stop_loss] => 0.03241
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04266
[stop_loss] => 0.03241
[rr_ratio] => 4
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.043685
[stop_loss] => 0.03241
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04471
[stop_loss] => 0.03241
[rr_ratio] => 5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.045735
[stop_loss] => 0.03241
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04676
[stop_loss] => 0.03241
[rr_ratio] => 6
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.047785
[stop_loss] => 0.03241
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04881
[stop_loss] => 0.03241
[rr_ratio] => 7
[closed_at] => 2026-10-02 17:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.949%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.987% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +3.987% | 0.7R | -0.917% | 0.2R | 4.4× | 24 |
| 4h | +4.275% | 0.7R | -4.005% | 0.7R | 1.1× | 48 |
| 6h ★ | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 72 |
| 8h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 96 |
| 12h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 144 |
| 24h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 288 |
| 48h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 576 |
| 72h | +4.275% | 0.7R | -11.228% | 1.9R | 0.4× | 864 |
⏱ MFE in 174 min
MAE in 319 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.