Long Trade on WLD (momentum_rotation_v2)
With 236.23 WLD at 0.577$ per unit. Take profit: 0.5912 (2.5 %) & Stop Loss: 0.5429 (5.88 %)
02 Oct 2026 at 12:15:08
hyperliquid
WLD
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 12:15
→ 14:35
· 2 hours
Position
Entry 0.5768$
Qty 236.2334 WLD
Size 136.2618$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5912 (+2.5%)
TP $ 3.4$
SL 0.5429 (-5.88%)
SL $ 8.01$
RR 0.42
Status
loss
PnL
-5.88%
/ -8.01$
MAE -8.60%
MFE +1.08%
0.2R
expires
02 Oct 18:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172390)
#2 / 78
OK
seuil : top 15
score du 02/10/2026 12:00
score du 02/10/2026 12:00
Avg Rank 8h: 0.8890
Quality Score
0.789
score brut du coin
Quality Rank
#2 / 78
OK
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
5.88 %
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
#2 / 78
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.88 %
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 | -1.31×ATR |
| 4h | near | -1.46×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 | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
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
-0.38
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
50.0M $
volume USDT au moment du signal
02/10 12:00
02/10 12:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4665
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
early_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
50.0%
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 | 53.2% |
| 1h | 41.9% |
| 4h | 33.9% |
| 24h | 79.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.3% | +0.00% |
| 4h | 71.0% | -0.38% |
| 24h | 58.1% | +2.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.159
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 12:01
· 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 12:00
Score brut
0.7893
Score SMA
0.6075
Rank
#2
/ 78
Rank Norm SMA 8h
0.8890
Rank Norm SMA
0.6869
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9435 | r1h: 1.745% · r4h: 6.081% · r1d: 17.83% · r3d: 15.98% · ema21_slope: 0.4860% · dist_ema21: 6.789% |
| Force Relative | 25% | 0.9502 | rs_1h: 2.155% · rs_4h: 7.332% · rs_1d: 16.41% · rs_3d: 13.25% · beta_24h: 1.785 |
| Volume | 20% | 0.6254 | rvol_20: 1.60× · zscore_50: 0.741 · trend: 115.28% |
| Qualité Tendance | 15% | 0.8015 | ADX: 36.2 (trend) · Chop: 26.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.453% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.8386
Score SMA
0.6200
Rank
#2
/ 78
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.6950
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9414 | r1h: 0.000% · r4h: 6.081% · r1d: 17.83% · r3d: 15.98% · ema21_slope: 0.2541% · dist_ema21: 10.435% |
| Force Relative | 25% | 0.9854 | rs_1h: 0.000% · rs_4h: 7.332% · rs_1d: 16.41% · rs_3d: 13.25% · beta_24h: 1.483 |
| Volume | 20% | 0.9447 | rvol_20: 3.27× · zscore_50: 2.942 · trend: 61.45% |
| Qualité Tendance | 15% | 0.6099 | ADX: 20.6 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.4900 | ATR%: 4.530% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.877%
(0.0339)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.077% | 0.2R | -2.195% | 0.4R | 0.5× | 12 |
| 2h | +1.077% | 0.2R | -4.001% | 0.7R | 0.3× | 24 |
| 4h | +1.077% | 0.2R | -7.753% | 1.3R | 0.1× | 48 |
| 6h ★ | +1.077% | 0.2R | -8.599% | 1.5R | 0.1× | 72 |
| 8h | +1.077% | 0.2R | -8.599% | 1.5R | 0.1× | 96 |
| 12h | +1.077% | 0.2R | -8.599% | 1.5R | 0.1× | 144 |
| 24h | +7.287% | 1.2R | -8.599% | 1.5R | 0.9× | 288 |
| 48h | +7.287% | 1.2R | -8.599% | 1.5R | 0.9× | 576 |
| 72h | +7.287% | 1.2R | -8.599% | 1.5R | 0.9× | 864 |
⏱ MFE in 1344 min
MAE in 309 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.34
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 | fading | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 44% | late | — | near -1.5ATR | 0.41 | bull_high | +3.04% | +0.83 | 02/10 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
67%
|
noisy_chop 45% | late | — | near -1.3ATR | 0.43 | bull_medium | +1.01% | +0.86 | 02/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | early | — | — | 0.58 | range_low | -0.22% | +0.65 | 02/10 11:45 |
| 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
#204010
|
↑ up | range | range | moderate | fading | 0.504 | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 44% | late 6b 2.0ATR | — | near -1.5ATR | 3.27 | 100% | ↑ +0.19 | above_value | +2.35 | inside | #108581 | 0.41 | bull_high | +3.04% | +0.83 |
02/10 08:00
upd 02/10 12:14
|
|
1h
anchor #204009
|
↑ up | range | range | moderate | grind | 0.728 | expansion | bull_high_confirmed |
67%
|
noisy_chop 45% | late 2b 2.5ATR | — | near -1.3ATR | 1.60 | 85% | ↑ +0.80 | above_value | +2.35 | — | #108581 | 0.43 | bull_medium | +1.01% | +0.86 |
02/10 11:00
upd 02/10 12:13
|
|
15m
#203912
|
↑ up | transition | bullish_transition | moderate | balanced | 0.669 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | early 5b 1.1ATR | — | — | 0.61 | 83% | ↑ +0.51 | above_value | +2.02 | — | #108423 | 0.58 | range_low | -0.22% | +0.65 |
02/10 11:45
upd 02/10 12:01
|
| 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 | late | 6b | — | 3.643×ATR | p44 | +1.995×ATR | p88 |
| 1h | ↓ down | late | 2b | — | 0.909×ATR | p2 | +2.473×ATR | p90 |
| 15m | ↑ up | early | 5b | — | 1.802×ATR | p17 | +1.122×ATR | p58 |
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: 0.54294519
- tp_price: 0.59123025
- atr: 0.01354593
- expires_at: 2026-10-02T22:15:08+00:00
Details
- rank: 4
- total: 79
- score: 0.882
- delta_2h: 0.0139
- extension_atr: 2.46
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.889
- confidence: 0.962
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:15 | 0.57681000 | +0.002% |
| 2 | 13:15 | 0.57290000 | -0.676% |
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 |
|---|---|---|---|---|
| 0.5768 | 0.5429 | 0.5912 | 0.42 | 0.2867 |
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 0.5768
- Stop Loss: 0.5429
- Take Profit: 0.5912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5429 - 0.5768 = -0.0339
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5768 - 0.5912 = -0.0144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0339 = 0.4248
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 136.2618 | 100 | 236.2334 | 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 -0.0339
Taille de position = 8 / -0.0339 = -235.99
Taille de position USD = -235.99 x 0.5768 = -136.12
Donc, tu peux acheter -235.99 avec un stoploss a 0.5429
Avec un position size USD de -136.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.99 x -0.0339 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.99 x -0.0144 = 3.4
Si Take Profit atteint, tu gagneras 3.4$
Résumé
- Taille de position -235.99
- Taille de position USD -136.12
- Perte potentielle 8
- Gain potentiel 3.4
- Risk-Reward Ratio 0.4248
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6609 % | 113.33 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5768 | 0.5429 | 0.5912 | 0.42 | 0.2867 |
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 0.5768
- Stop Loss: 0.5429
- Take Profit: 0.5912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5429 - 0.5768 = -0.0339
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5768 - 0.5912 = -0.0144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0339 = 0.4248
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5912
[entry_price] => 0.5768
[stop_loss] => 0.53951
[rr_ratio] => 0.39
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5912
[entry_price] => 0.5768
[stop_loss] => 0.53612
[rr_ratio] => 0.35
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 18:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5912
[entry_price] => 0.5768
[stop_loss] => 0.53273
[rr_ratio] => 0.33
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 19:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.877%
(0.0339)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.077% | 0.2R | -2.195% | 0.4R | 0.5× | 12 |
| 2h | +1.077% | 0.2R | -4.001% | 0.7R | 0.3× | 24 |
| 4h | +1.077% | 0.2R | -7.753% | 1.3R | 0.1× | 48 |
| 6h ★ | +1.077% | 0.2R | -8.599% | 1.5R | 0.1× | 72 |
| 8h | +1.077% | 0.2R | -8.599% | 1.5R | 0.1× | 96 |
| 12h | +1.077% | 0.2R | -8.599% | 1.5R | 0.1× | 144 |
| 24h | +7.287% | 1.2R | -8.599% | 1.5R | 0.9× | 288 |
| 48h | +7.287% | 1.2R | -8.599% | 1.5R | 0.9× | 576 |
| 72h | +7.287% | 1.2R | -8.599% | 1.5R | 0.9× | 864 |
⏱ MFE in 1344 min
MAE in 309 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.