Long Trade on MINA (momentum_rotation_v2)
With 1007.57 MINA at 0.16$ per unit. Take profit: 0.1643 (2.5 %) & Stop Loss: 0.1524 (4.93 %)
02 Oct 2026 at 13:15:05
hyperliquid
MINA
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 13:15
→ 19:00
· 5 hours
Position
Entry 0.1603$
Qty 1007.5744 MINA
Size 161.5243$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1643 (+2.5%)
TP $ 4.03$
SL 0.1524 (-4.93%)
SL $ 7.96$
RR 0.51
Status
loss
PnL
-0.31%
/ -0.49$
MAE -3.41%
MFE +1.60%
0.3R
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: 172554)
#7 / 78
OK
seuil : top 15
score du 02/10/2026 13:00
score du 02/10/2026 13:00
Avg Rank 8h: 0.7953
Quality Score
0.708
score brut du coin
Quality Rank
#7 / 78
OK
seuil : top 15
Signal Confidence
99 %
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
4.93 %
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
#7 / 78
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.93 %
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 | 1.03×ATR |
| 4h | near | -0.44×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | 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
+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
-1.61
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
02/10 13:00
02/10 13:00
| 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 (+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.
1H
Calculé le
02/10/2026 13:00
Score brut
0.7081
Score SMA
0.5931
Rank
#7
/ 78
Rank Norm SMA 8h
0.7953
Rank Norm SMA
0.6434
Calculé le
02/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7997 | r1h: 0.680% · r4h: 1.134% · r1d: 11.39% · r3d: 8.77% · ema21_slope: 0.3828% · dist_ema21: 2.561% |
| Force Relative | 25% | 0.7764 | rs_1h: 0.873% · rs_4h: 3.033% · rs_1d: 10.22% · rs_3d: 6.22% · beta_24h: 0.360 |
| Volume | 20% | 0.3878 | rvol_20: 0.92× · zscore_50: 0.416 · trend: 19.30% |
| Qualité Tendance | 15% | 0.6433 | ADX: 26.8 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.056% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.7173
Score SMA
0.6013
Rank
#9
/ 78
Rank Norm SMA 8h
0.9020
Rank Norm SMA
0.6592
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7733 | r1h: 0.000% · r4h: 0.925% · r1d: 8.43% · r3d: 7.03% · ema21_slope: 0.3299% · dist_ema21: 6.599% |
| Force Relative | 25% | 0.7542 | rs_1h: 0.000% · rs_4h: 2.176% · rs_1d: 7.01% · rs_3d: 4.30% · beta_24h: 2.127 |
| Volume | 20% | 0.6130 | rvol_20: 1.65× · zscore_50: 1.421 · trend: 51.15% |
| Qualité Tendance | 15% | 0.6720 | ADX: 25.0 (weak) · Chop: 42.7 (trend) |
| Volatilité | 10% | 0.7339 | ATR%: 3.798% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.928%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.603% | 0.3R | -0.961% | 0.2R | 1.7× | 12 |
| 2h | +1.603% | 0.3R | -3.412% | 0.7R | 0.5× | 24 |
| 4h | +1.603% | 0.3R | -3.412% | 0.7R | 0.5× | 48 |
| 6h ★ | +1.603% | 0.3R | -3.412% | 0.7R | 0.5× | 72 |
| 8h | +5.689% | 1.2R | -3.412% | 0.7R | 1.7× | 96 |
| 12h | +5.689% | 1.2R | -3.412% | 0.7R | 1.7× | 144 |
| 24h | +5.689% | 1.2R | -3.412% | 0.7R | 1.7× | 288 |
| 48h | +5.995% | 1.2R | -3.412% | 0.7R | 1.8× | 576 |
| 72h | +6.675% | 1.4R | -3.412% | 0.7R | 2.0× | 864 |
⏱ MFE in 474 min
MAE in 79 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.18
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 | expansion_after_compression | bull_high |
74%
|
noisy_chop 46% | late | — | — | 0.60 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 39% | mid | — | near -0.4ATR | 0.22 | bull_high | +3.04% | +0.12 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 44% | mid | — | — | 0.23 | bull_medium | +0.80% | +0.49 | 02/10 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 35% | early | — | near 0.2ATR | 0.18 | range_low | -0.39% | +0.30 | 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
#202516
|
↑ up | transition | bullish_transition | strong | explosive | 0.728 | expansion_after_compression | bull_high |
74%
|
noisy_chop 46% | late 16b 1.7ATR | — | — | 0.64 | 88% | ↓ -0.33 | above_value | +4.00 | — | #107892 | 0.60 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 02/10 08:20
|
|
4h
#204026
|
↑ up | transition | bullish_transition | moderate | grind | 0.605 | expansion_after_compression | bull_high_confirmed |
61%
|
noisy_chop 39% | mid 14b 1.7ATR | — | near -0.4ATR | 1.65 | 84% | ↑ +0.43 | above_value | +4.61 | — | #108589 | 0.22 | bull_high | +3.04% | +0.12 |
02/10 08:00
upd 02/10 12:14
|
|
1h
anchor #204465
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.739 | expansion | bull_high |
69%
|
noisy_chop 44% | mid 9b 1.1ATR | — | — | 0.92 | 88% | ↑ +0.40 | above_value | +4.97 | — | #108826 | 0.23 | bull_medium | +0.80% | +0.49 |
02/10 12:00
upd 02/10 13:10
|
|
15m
#204390
|
↔ neutral | range | range | moderate | balanced | 0.514 | compression | bull_high |
60%
|
noisy_chop 35% | early 6b 0.7ATR | — | near 0.2ATR | 0.81 | 74% | ↓ -0.31 | above_value | +4.61 | — | #108589 | 0.18 | range_low | -0.39% | +0.30 |
02/10 12:45
upd 02/10 13:01
|
| 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 | ↑ up | late | 16b | — | 5.904×ATR | p85 | +1.716×ATR | p78 |
| 4h | ↑ up | mid | 14b | — | 3.49×ATR | p60 | +1.71×ATR | p73 |
| 1h | ↓ down | mid | 9b | — | 1.485×ATR | p4 | +1.092×ATR | p65 |
| 15m | ↑ up | early | 6b | — | 1.786×ATR | p12 | +0.715×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:
- stop_price: 0.15237014
- tp_price: 0.16431775
- atr: 0.00317595
- expires_at: 2026-10-02T23:15:05+00:00
Details
- rank: 6
- total: 78
- score: 0.7997
- delta_2h: 0.103
- extension_atr: 0.75
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7969
- confidence: 0.985
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 |
|---|---|---|---|---|
| 0.1603 | 0.1524 | 0.1643 | 0.51 | 0.04892 |
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 0.1603
- Stop Loss: 0.1524
- Take Profit: 0.1643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1524 - 0.1603 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1603 - 0.1643 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0079 = 0.5063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.5243 | 100 | 1007.5744 | 2.00 |
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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.1603 = -162.33
Donc, tu peux acheter -1012.66 avec un stoploss a 0.1524
Avec un position size USD de -162.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.004 = 4.05
Si Take Profit atteint, tu gagneras 4.05$
Résumé
- Taille de position -1012.66
- Taille de position USD -162.33
- Perte potentielle 8
- Gain potentiel 4.05
- Risk-Reward Ratio 0.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.93 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -0.49 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4124 % | 69.24 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1603 | 0.1524 | 0.1643 | 0.51 | 0.04892 |
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 0.1603
- Stop Loss: 0.1524
- Take Profit: 0.1643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1524 - 0.1603 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1603 - 0.1643 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0079 = 0.5063
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.928%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.603% | 0.3R | -0.961% | 0.2R | 1.7× | 12 |
| 2h | +1.603% | 0.3R | -3.412% | 0.7R | 0.5× | 24 |
| 4h | +1.603% | 0.3R | -3.412% | 0.7R | 0.5× | 48 |
| 6h ★ | +1.603% | 0.3R | -3.412% | 0.7R | 0.5× | 72 |
| 8h | +5.689% | 1.2R | -3.412% | 0.7R | 1.7× | 96 |
| 12h | +5.689% | 1.2R | -3.412% | 0.7R | 1.7× | 144 |
| 24h | +5.689% | 1.2R | -3.412% | 0.7R | 1.7× | 288 |
| 48h | +5.995% | 1.2R | -3.412% | 0.7R | 1.8× | 576 |
| 72h | +6.675% | 1.4R | -3.412% | 0.7R | 2.0× | 864 |
⏱ MFE in 474 min
MAE in 79 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.