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Long Trade on WLD

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02 Oct 2026 at 14:15:08 hyperliquid

Long Trade on WLD (momentum_rotation_score)

With 185.85 WLD at 0.562$ per unit. Take profit: (100 %) & Stop Loss: 0.5191 (7.65 %)

WLD LONG momentum_rotation_score hyperliquid 02 Oct 2026 14:15 → 17:15 · 2 hours

Position

Entry 0.5621$

Qty 185.8486 WLD

Size 104.4711$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 104.47$

SL 0.5191 (-7.65%)

SL $ 7.99$

RR

Status loss PnL -2.70% / -2.83$ MAE -5.34% MFE +0.00% 0.0R expires 02 Oct 17:15 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: 172624)
#5 / 78
OK
seuil : top 15
score du 02/10/2026 14:00

Avg Rank 8h: 0.9383

Quality Score
0.666
score brut du coin
Quality Rank
#5 / 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
7.65 %
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
#5 / 78
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.65 %
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 -0.34×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 early 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_score (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_score (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
-2.04
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
51.0M $
volume USDT au moment du signal
02/10 14:00
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 13:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4673
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 bear

0.55

transition

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +4
Market Breadth
Breadth Score 26.3%
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 71.0%
1h 16.1%
4h 6.5%
24h 56.5%
Outperformance vs BTC
Window % outperf Median ret
15m 64.5% +0.10%
4h 50.0% -2.04%
24h 59.7% +0.56%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.191
Universe : 62 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 14:01 · 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 14:00
Score brut
0.6659
Score SMA
0.6092
Rank
#5 / 78
Rank Norm SMA 8h
0.9383
Rank Norm SMA
0.6898
Calculé le
02/10/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.7345 r1h: -2.681% · r4h: -2.895% · r1d: 13.23% · r3d: 15.77% · ema21_slope: 0.5234% · dist_ema21: 3.295%
Force Relative 25% 0.6281 rs_1h: -2.238% · rs_4h: -0.854% · rs_1d: 13.35% · rs_3d: 13.70% · beta_24h: 2.072
Volume 20% 0.4710 rvol_20: 1.09× · zscore_50: 0.339 · trend: 65.00%
Qualité Tendance 15% 0.8224 ADX: 38.7 (trend) · Chop: 30.1 (trend)
Volatilité 10% 1.0000 ATR%: 2.700% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 12:00
Score brut
0.8582
Score SMA
0.6205
Rank
#1 / 78
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.6953
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_score (★ 3h) Initial Risk: -7.650% (0.0430)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -5.341% 0.7R 0.0× 12
2h +0.000% 0.0R -5.341% 0.7R 0.0× 24
3h ★ +0.000% 0.0R -5.341% 0.7R 0.0× 36
4h +0.000% 0.0R -6.209% 0.8R 0.0× 48
8h +2.514% 0.3R -6.209% 0.8R 0.4× 96
12h +2.784% 0.4R -6.209% 0.8R 0.5× 144
24h +10.093% 1.3R -6.209% 0.8R 1.6× 288
48h +10.093% 1.3R -6.209% 0.8R 1.6× 576
72h +10.093% 1.3R -6.209% 0.8R 1.6× 864
⏱ MFE in 1224 min MAE in 189 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.16
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 fading volatile_reversal bull_high_confirmed
57%
noisy_chop 43% early — near -0.3ATR 0.43 range_medium +0.34% +0.84 02/10 13:00
15m ↑ up range range moderate grind expansion bull_high
58%
noisy_chop 35% early near -0.4ATR — 0.58 bear_low -0.77% +0.12 02/10 13:45
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
#204847
 ↑ up range range moderate fading 0.491 volatile_reversal bull_high_confirmed
57%
noisy_chop 43% early 1b 1.1ATR — near -0.3ATR 1.09 75% ↑ +0.80 above_value +1.31 — #108976 0.43 range_medium +0.34% +0.84
02/10 13:00
upd 02/10 14:10
15m
#204771
 ↑ up range range moderate grind 0.588 expansion bull_high
58%
noisy_chop 35% early 6b -0.3ATR near -0.4ATR — 0.55 78% ↓ -0.48 above_value +2.79 — #108818 0.58 bear_low -0.77% +0.12
02/10 13:45
upd 02/10 14:01
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 early 1b — 1.381×ATR p2 +1.058×ATR p52
15m ↓ down early 6b — 2.188×ATR p31 -0.285×ATR p15

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_score - BUY

Indicators:

  1. stop_price: 0.51908421
  2. atr: 0.0143486
  3. expires_at: 2026-10-02T21:15:08+00:00
Details
  1. rank: 4
  2. total: 78
  3. score: 0.7368
  4. confidence: 0.961

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
0.5621 0.5191 0.2759
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 0.5621
  • Stop Loss: 0.5191
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5191 - 0.5621 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5621 - = 0.5621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5621 / -0.043 = -13.0721

📌 Position Size

Amount Margin Quantity Leverage
104.4711 100 185.8486 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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 0.5621 = -104.58

Donc, tu peux acheter -186.05 avec un stoploss a 0.5191

Avec un position size USD de -104.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x 0.5621 = -104.58

Si Take Profit atteint, tu gagneras -104.58$

Résumé

  • Taille de position -186.05
  • Taille de position USD -104.58
  • Perte potentielle 8
  • Gain potentiel -104.58
  • Risk-Reward Ratio -13.0721

📌 Peformances

TP % Target TP $ Target
100 % 104.47 $
SL % Target SL $ Target
7.65 % 7.99 $
PNL PNL %
-2.83 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3407 % 69.81 % 0
Entry Stop Loss Take Profit RR Current Price
0.5621 0.5191 0.2759
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 0.5621
  • Stop Loss: 0.5191
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5191 - 0.5621 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5621 - = 0.5621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5621 / -0.043 = -13.0721

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5621
            [stop_loss] => 0.5148
            [rr_ratio] => 11.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5621
            [stop_loss] => 0.5105
            [rr_ratio] => 10.89
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5621
            [stop_loss] => 0.5062
            [rr_ratio] => 10.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5621
            [stop_loss] => 0.4976
            [rr_ratio] => 8.71
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.650% (0.0430)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -5.341% 0.7R 0.0× 12
2h +0.000% 0.0R -5.341% 0.7R 0.0× 24
3h ★ +0.000% 0.0R -5.341% 0.7R 0.0× 36
4h +0.000% 0.0R -6.209% 0.8R 0.0× 48
8h +2.514% 0.3R -6.209% 0.8R 0.4× 96
12h +2.784% 0.4R -6.209% 0.8R 0.5× 144
24h +10.093% 1.3R -6.209% 0.8R 1.6× 288
48h +10.093% 1.3R -6.209% 0.8R 1.6× 576
72h +10.093% 1.3R -6.209% 0.8R 1.6× 864
⏱ MFE in 1224 min MAE in 189 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.