Long Trade on SUPER

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02 Oct 2026 at 13:15:05 hyperliquid

Long Trade on SUPER (momentum_rotation_v2)

With 527.89 SUPER at 0.228$ per unit. Take profit: 0.2339 (2.5 %) & Stop Loss: 0.213 (6.66 %)

SUPER LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 13:15 → 19:00 · 5 hours

Position

Entry 0.2282$

Qty 527.8873 SUPER

Size 120.4639$ (margin 100$) (leverage 1)

Risk Setup

TP 0.2339 (+2.5%)

TP $ 3.01$

SL 0.213 (-6.66%)

SL $ 8.02$

RR 0.38

Status win PnL +1.36% / +1.64$ MAE -3.48% MFE +2.46% 0.4R expires 02 Oct 19:15 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 172560)

#6 / 78

seuil : top 15
score du 02/10/2026 13:00

Avg Rank 8h: 0.8498

Quality Score

0.715

score brut du coin

Quality Rank

#6 / 78

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

6.66 %

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 / 78

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

6.66 %

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	0.39×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	↑ up	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

seuil : ≥ +3

Breadth Leadership

alts

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

seuil : ≥ +3

Local 4h

N/A

attendu : bullish

Median return 4h

-1.61

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 13:01

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bull_high (+1) 02/10 12:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 08:00

Tactical (1H) : bull_high (+1)

02/10 12:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4669

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 39.9%

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	44.3%
1h	36.1%
4h	13.1%
24h	88.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.9%	-0.02%
4h	62.3%	-1.61%
24h	70.5%	+3.09%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.130

Universe : 61 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 13:01 · 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.

Calculé le 02/10/2026 13:00

Score brut

0.7152

Score SMA

0.6823

Rank

#6 / 78

Rank Norm SMA 8h

0.8498

Rank Norm SMA

0.8626

Calculé le

02/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.8383	r1h: 1.725% · r4h: 0.564% · r1d: 13.70% · r3d: 19.17% · ema21_slope: 0.2393% · dist_ema21: 2.689%
Force Relative	25%	0.8812	rs_1h: 1.918% · rs_4h: 2.464% · rs_1d: 12.54% · rs_3d: 16.62% · beta_24h: 1.178
Volume	20%	0.1829	rvol_20: 0.31× · zscore_50: -0.356 · trend: -45.04%
Qualité Tendance	15%	0.7120	ADX: 43.4 (trend) · Chop: 56.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.775% (optimal 0.3–3 %)

Calculé le 02/10/2026 12:00

Score brut

0.7510

Score SMA

0.7300

Rank

#8 / 78

Rank Norm SMA 8h

0.9282

Rank Norm SMA

0.9336

Calculé le

02/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8588	r1h: 0.000% · r4h: 0.075% · r1d: 11.20% · r3d: 16.86% · ema21_slope: 0.6823% · dist_ema21: 7.827%
Force Relative	25%	0.8926	rs_1h: 0.000% · rs_4h: 1.326% · rs_1d: 9.78% · rs_3d: 14.12% · beta_24h: 1.313
Volume	20%	0.4292	rvol_20: 0.78× · zscore_50: -0.053 · trend: 90.69%
Qualité Tendance	15%	0.8382	ADX: 40.6 (trend) · Chop: 29.3 (trend)
Volatilité	10%	0.5867	ATR%: 4.240% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.661% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.749%	0.1R	-1.709%	0.3R	0.4×	12
2h	+0.749%	0.1R	-3.479%	0.5R	0.2×	24
4h	+0.749%	0.1R	-3.479%	0.5R	0.2×	48
6h ★	+2.463%	0.4R	-3.479%	0.5R	0.7×	72
8h	+7.919%	1.2R	-3.479%	0.5R	2.3×	96
12h	+7.919%	1.2R	-3.479%	0.5R	2.3×	144
24h	+23.269%	3.5R	-3.479%	0.5R	6.7×	288
48h	+23.269%	3.5R	-3.479%	0.5R	6.7×	576
72h	+23.269%	3.5R	-3.479%	0.5R	6.7×	864

⏱ MFE in 1304 min MAE in 84 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.24

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 44%	mid	—	—	0.49	bull_high	+3.04%	+0.88	02/10 08:00
1h	↑ up	range	range	strong	fading	expansion_after_compression	bull_high	65%	noisy_chop 38%	early	—	near 0.4ATR	0.29	bull_medium	+0.80%	+0.44	02/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	64%	noisy_chop 43%	early	—	—	0.32	range_low	-0.39%	+0.31	02/10 12:45
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 #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 #204038	↑ up	transition	bullish_transition	strong	explosive	0.857	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 44%	mid 3b 1.6ATR	—	—	0.78	86%	↑ +0.91	above_value	+4.45	—	#108595	0.49	bull_high	+3.04%	+0.88	02/10 08:00 upd 02/10 12:15
1h anchor #204472	↑ up	range	range	strong	fading	0.520	expansion_after_compression	bull_high	65%	noisy_chop 38%	early 5b 0.8ATR	—	near 0.4ATR	0.31	77%	↓ -0.72	above_value	+5.08	—	#108832	0.29	bull_medium	+0.80%	+0.44	02/10 12:00 upd 02/10 13:10
15m #204396	↑ up	transition	bullish_transition	moderate	balanced	0.673	normal	bull_high	64%	noisy_chop 43%	early 1b 1.0ATR	—	—	1.27	66%	↑ +0.20	above_value	+4.45	—	#108595	0.32	range_low	-0.39%	+0.31	02/10 12:45 upd 02/10 13:02
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	3b	—	1.609×ATR	p0	+1.641×ATR	p71
1h	↑ up	early	5b	—	1.275×ATR	p0	+0.828×ATR	p45
15m	↓ down	early	1b	—	1.594×ATR	p0	+0.966×ATR	p41

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: 0.21304525
tp_price: 0.233905
atr: 0.0060619
expires_at: 2026-10-02T23:15:05+00:00

Details

rank: 3
total: 78
score: 0.8383
delta_2h: 0.0684
extension_atr: 0.57
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8514
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
0.2282	0.213	0.2339	0.38	0.1431

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 0.2282
Stop Loss: 0.213
Take Profit: 0.2339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.213 - 0.2282 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.2282 - 0.2339 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0152 = 0.375

📌 Position Size

Amount	Margin	Quantity	Leverage
120.4639	100	527.8873	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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.2282 = -120.11

Donc, tu peux acheter -526.32 avec un stoploss a 0.213

Avec un position size USD de -120.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0057 = 3

Si Take Profit atteint, tu gagneras 3$

Résumé

Taille de position -526.32
Taille de position USD -120.11
Perte potentielle 8
Gain potentiel 3
Risk-Reward Ratio 0.375

📌 Peformances

TP % Target	TP $ Target
2.5 %	3.01 $

SL % Target	SL $ Target
6.66 %	8.02 $

PNL	PNL %
1.64 $	1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4794 %	52.24 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.2282	0.213	0.2339	0.38	0.1431

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 0.2282
Stop Loss: 0.213
Take Profit: 0.2339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.213 - 0.2282 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.2282 - 0.2339 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0152 = 0.375

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.661% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.749%	0.1R	-1.709%	0.3R	0.4×	12
2h	+0.749%	0.1R	-3.479%	0.5R	0.2×	24
4h	+0.749%	0.1R	-3.479%	0.5R	0.2×	48
6h ★	+2.463%	0.4R	-3.479%	0.5R	0.7×	72
8h	+7.919%	1.2R	-3.479%	0.5R	2.3×	96
12h	+7.919%	1.2R	-3.479%	0.5R	2.3×	144
24h	+23.269%	3.5R	-3.479%	0.5R	6.7×	288
48h	+23.269%	3.5R	-3.479%	0.5R	6.7×	576
72h	+23.269%	3.5R	-3.479%	0.5R	6.7×	864

⏱ MFE in 1304 min MAE in 84 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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