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Long Trade on SKY

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02 Oct 2026 at 11:15:09 hyperliquid

Long Trade on SKY (momentum_rotation_v2)

With 1532.87 SKY at 0.0914$ per unit. Take profit: 0.09365 (2.51 %) & Stop Loss: 0.08615 (5.7 %)

SKY LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 11:15 → 11:25 · 9 minutes

Position

Entry 0.09136$

Qty 1532.8666 SKY

Size 140.0504$ (margin 100$) (leverage 1)

Risk Setup

TP 0.09365 (+2.51%)

TP $ 3.51$

SL 0.08615 (-5.7%)

SL $ 7.99$

RR 0.44

Status win PnL +2.51% / +3.51$ MAE -4.73% MFE +4.85% 0.9R expires 02 Oct 17:15

V3 Shadow Analysis

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

Quality Rank (id: 172355)
#1 / 78
OK
seuil : top 15
score du 02/10/2026 11:00

Avg Rank 8h: 0.9560

Quality Score
0.902
score brut du coin
Quality Rank
#1 / 78
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
5.70 %
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
#1 / 78
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
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
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
-0.13
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
2.6M $
volume USDT au moment du signal
02/10 11:02
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 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4661
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 range

0.25

range

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +4
Market Breadth
Breadth Score 56.3%
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 57.4%
1h 13.1%
4h 44.3%
24h 90.2%
Outperformance vs BTC
Window % outperf Median ret
15m 36.1% +0.02%
4h 57.4% -0.13%
24h 59.0% +3.34%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.171
Universe : 61 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 11:01 · 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 11:00
Score brut
0.9016
Score SMA
0.5798
Rank
#1 / 78
Rank Norm SMA 8h
0.9560
Rank Norm SMA
0.6111
Calculé le
02/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.9138 r1h: 0.997% · r4h: 3.899% · r1d: 16.27% · r3d: 6.84% · ema21_slope: 0.4792% · dist_ema21: 6.203%
Force Relative 25% 0.8420 rs_1h: 2.005% · rs_4h: 4.600% · rs_1d: 14.31% · rs_3d: 4.52% · beta_24h: 0.969
Volume 20% 1.0000 rvol_20: 3.17× · zscore_50: 3.413 · trend: 140.12%
Qualité Tendance 15% 0.9277 ADX: 51.3 (trend) · Chop: 24.7 (trend)
Volatilité 10% 1.0000 ATR%: 2.361% (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: -5.703% (0.0052)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.849% 0.9R -0.000% 0.0R — 12
2h +4.849% 0.9R -0.000% 0.0R — 24
4h +4.849% 0.9R -3.624% 0.6R 1.3× 48
6h ★ +4.849% 0.9R -4.730% 0.8R 1.0× 72
8h +4.849% 0.9R -6.426% 1.1R 0.8× 96
12h +4.849% 0.9R -6.426% 1.1R 0.8× 144
24h +4.849% 0.9R -6.426% 1.1R 0.8× 288
48h +7.406% 1.3R -6.426% 1.1R 1.2× 576
72h +12.007% 2.1R -6.426% 1.1R 1.9× 864
⏱ MFE in 24 min MAE in 419 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.64
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 moderate grind volatile_reversal bull_high_confirmed
58%
noisy_chop 39% late — — 0.35 bull_medium +1.44% +0.70 02/10 10:00
15m ↑ up range range moderate fading volatile_reversal bull_high
52%
noisy_chop 38% early — — 0.34 range_low +0.15% +0.45 02/10 10:45
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
#203636
 ↑ up transition bullish_transition moderate grind 0.631 volatile_reversal bull_high_confirmed
58%
noisy_chop 39% late 2b 2.4ATR — — 3.17 94% ↑ +0.74 above_value +6.58 — #108467 0.35 bull_medium +1.44% +0.70
02/10 10:00
upd 02/10 11:11
15m
#203557
 ↑ up range range moderate fading 0.456 volatile_reversal bull_high
52%
noisy_chop 38% early 3b 0.7ATR — — 0.74 90% ↔ +0.07 above_value +6.75 — #108310 0.34 range_low +0.15% +0.45
02/10 10:45
upd 02/10 11:03
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 ↓ down late 2b — 1.373×ATR p0 +2.445×ATR p93
15m ↑ up early 3b — 1.108×ATR p6 +0.684×ATR p37

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: 0.08614602
  2. tp_price: 0.09364912
  3. atr: 0.00208759
  4. expires_at: 2026-10-02T21:15:09+00:00
Details
  1. rank: 1
  2. total: 80
  3. score: 0.9551
  4. delta_2h: 0.0625
  5. extension_atr: 1.95
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.956
  9. confidence: 1

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
0.09136 0.08615 0.09365 0.44 0.05704
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 0.09136
  • Stop Loss: 0.08615
  • Take Profit: 0.09365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08615 - 0.09136 = -0.00521

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09136 - 0.09365 = -0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00229 / -0.00521 = 0.4395

📌 Position Size

Amount Margin Quantity Leverage
140.0504 100 1532.8666 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 -0.00521

Taille de position = 8 / -0.00521 = -1535.51

Taille de position USD = -1535.51 x 0.09136 = -140.28

Donc, tu peux acheter -1535.51 avec un stoploss a 0.08615

Avec un position size USD de -140.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1535.51 x -0.00521 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1535.51 x -0.00229 = 3.52

Si Take Profit atteint, tu gagneras 3.52$

Résumé

  • Taille de position -1535.51
  • Taille de position USD -140.28
  • Perte potentielle 8
  • Gain potentiel 3.52
  • Risk-Reward Ratio 0.4395

📌 Peformances

TP % Target TP $ Target
2.51 % 3.51 $
SL % Target SL $ Target
5.7 % 7.99 $
PNL PNL %
3.51 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.09136 0.08615 0.09365 0.44 0.05704
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 0.09136
  • Stop Loss: 0.08615
  • Take Profit: 0.09365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08615 - 0.09136 = -0.00521

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09136 - 0.09365 = -0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00229 / -0.00521 = 0.4395

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.703% (0.0052)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.849% 0.9R -0.000% 0.0R — 12
2h +4.849% 0.9R -0.000% 0.0R — 24
4h +4.849% 0.9R -3.624% 0.6R 1.3× 48
6h ★ +4.849% 0.9R -4.730% 0.8R 1.0× 72
8h +4.849% 0.9R -6.426% 1.1R 0.8× 96
12h +4.849% 0.9R -6.426% 1.1R 0.8× 144
24h +4.849% 0.9R -6.426% 1.1R 0.8× 288
48h +7.406% 1.3R -6.426% 1.1R 1.2× 576
72h +12.007% 2.1R -6.426% 1.1R 1.9× 864
⏱ MFE in 24 min MAE in 419 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.