Long Trade on SAND (momentum_rotation_v2)
With 1110.95 SAND at 0.063$ per unit. Take profit: 0.06458 (2.49 %) & Stop Loss: 0.0558 (11.44 %)
02 Oct 2026 at 14:15:12
hyperliquid
SAND
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 14:15
→ 18:35
· 4 hours
Position
Entry 0.06301$
Qty 1110.9522 SAND
Size 69.9967$ (leverage 1)
Risk Setup
TP 0.06458 (+2.49%)
TP $ 1.74$
SL 0.0558 (-11.44%)
SL $ 8.01$
RR 0.22
Status
win
PnL
+2.49%
/ +1.74$
MAE -5.11%
MFE +12.68%
1.1R
expires
02 Oct 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172653)
#1 / 78
OK
seuil : top 15
score du 02/10/2026 14:00
score du 02/10/2026 14:00
Avg Rank 8h: 0.9641
Quality Score
0.750
score brut du coin
Quality Rank
#1 / 78
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.44 %
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
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.44 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.26×ATR |
| 4h | clear | — |
| 1d | clear | 1.42×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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
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_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
-2.04
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
28.3M $
volume USDT au moment du signal
02/10 14:01
02/10 14:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_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 : 0 / ±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.
1H
Calculé le
02/10/2026 14:00
Score brut
0.7504
Score SMA
0.6308
Rank
#1
/ 78
Rank Norm SMA 8h
0.9641
Rank Norm SMA
0.5765
Calculé le
02/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7084 | r1h: 0.668% · r4h: -6.679% · r1d: 43.23% · r3d: 47.88% · ema21_slope: 2.3693% · dist_ema21: 10.305% |
| Force Relative | 25% | 0.6997 | rs_1h: 1.112% · rs_4h: -4.638% · rs_1d: 43.35% · rs_3d: 45.80% · beta_24h: 3.039 |
| Volume | 20% | 1.0000 | rvol_20: 4.85× · zscore_50: 4.185 · trend: 348.42% |
| Qualité Tendance | 15% | 0.9149 | ADX: 49.8 (trend) · Chop: 6.1 (trend) |
| Volatilité | 10% | 0.3792 | ATR%: 4.862% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.7517
Score SMA
0.6992
Rank
#7
/ 78
Rank Norm SMA 8h
0.9610
Rank Norm SMA
0.6064
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8351 | r1h: 0.000% · r4h: -12.454% · r1d: 39.97% · r3d: 42.55% · ema21_slope: 0.9550% · dist_ema21: 25.640% |
| Force Relative | 25% | 0.7500 | rs_1h: 0.000% · rs_4h: -11.203% · rs_1d: 38.56% · rs_3d: 39.82% · beta_24h: 5.555 |
| Volume | 20% | 1.0000 | rvol_20: 14.21× · zscore_50: 6.685 · trend: 637.96% |
| Qualité Tendance | 15% | 0.7414 | ADX: 29.0 (trend) · Chop: -6.6 (trend) |
| Volatilité | 10% | 0.0247 | ATR%: 5.926% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.443%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.106% | 0.5R | 0.0× | 12 |
| 2h | +0.335% | 0.0R | -5.106% | 0.5R | 0.1× | 24 |
| 4h | +2.104% | 0.2R | -5.106% | 0.5R | 0.4× | 48 |
| 6h ★ | +12.681% | 1.1R | -5.106% | 0.5R | 2.5× | 72 |
| 8h | +12.681% | 1.1R | -5.106% | 0.5R | 2.5× | 96 |
| 12h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 144 |
| 24h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 288 |
| 48h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 576 |
| 72h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 864 |
⏱ MFE in 649 min
MAE in 19 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.49
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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
65%
|
noisy_chop 42% | mid | — | — | 0.68 | bull_high | +13.92% | +0.89 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 49% | late | — | — | 0.38 | bull_high | +3.04% | +1.00 | 02/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 51% | mid | — | — | 0.36 | range_medium | +0.34% | +1.00 | 02/10 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 39% | early | near -0.5ATR | — | 0.17 | bear_low | -0.98% | -0.56 | 02/10 13:30 |
| 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
#202542
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.561 | expansion | bear_high |
65%
|
noisy_chop 42% | mid 16b 1.1ATR | — | — | 1.29 | 86% | ↑ +0.28 | above_value | +8.41 | — | #107912 | 0.68 | bull_high | +13.92% | +0.89 |
30/09 20:00
upd 02/10 08:22
|
|
4h
#204082
|
↑ up | range | range | moderate | fading | 0.470 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 49% | late 6b 3.2ATR | — | — | 14.21 | 100% | ↑ +0.98 | above_value | -0.66 | — | #108610 | 0.38 | bull_high | +3.04% | +1.00 |
02/10 08:00
upd 02/10 12:17
|
|
1h
anchor #204876
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.833 | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 51% | mid 5b 1.3ATR | — | — | 4.85 | 100% | ↑ +1.00 | above_value | -0.19 | — | #109005 | 0.36 | range_medium | +0.34% | +1.00 |
02/10 13:00
upd 02/10 14:12
|
|
15m
#204720
|
↑ up | transition | bullish_transition | moderate | grind | 0.692 | compression | bull_high |
58%
|
noisy_chop 39% | early 6b -0.1ATR | near -0.5ATR | — | 0.30 | 89% | ↑ +0.54 | above_value | -0.21 | — | #108847 | 0.17 | bear_low | -0.98% | -0.56 |
02/10 13:30
upd 02/10 13:47
|
| 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 | 16b | — | 4.563×ATR | p63 | +1.08×ATR | p59 |
| 4h | ↑ up | late | 6b | — | 5.212×ATR | p79 | +3.202×ATR | p96 |
| 1h | ↓ down | mid | 5b | — | 2.59×ATR | p58 | +1.299×ATR | p66 |
| 15m | ↑ up | early | 6b | — | 1.349×ATR | p7 | -0.128×ATR | p7 |
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: 0.05580497
- tp_price: 0.06458115
- atr: 0.00288041
- expires_at: 2026-10-03T00:15:12+00:00
Details
- rank: 9
- total: 78
- score: 0.6912
- delta_2h: 0.0662
- extension_atr: 1.69
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9641
- confidence: 0.946
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 0.06300600 | -0.006% |
| 2 | 16:15 | 0.06291400 | -0.152% |
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 |
|---|---|---|---|---|
| 0.06301 | 0.0558 | 0.06458 | 0.22 | 0.03801 |
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 0.06301
- Stop Loss: 0.0558
- Take Profit: 0.06458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0558 - 0.06301 = -0.00721
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06301 - 0.06458 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00721 = 0.2178
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.9967 | 69.9967 | 1110.9522 | 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 -0.00721
Taille de position = 8 / -0.00721 = -1109.57
Taille de position USD = -1109.57 x 0.06301 = -69.91
Donc, tu peux acheter -1109.57 avec un stoploss a 0.0558
Avec un position size USD de -69.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1109.57 x -0.00721 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1109.57 x -0.00157 = 1.74
Si Take Profit atteint, tu gagneras 1.74$
Résumé
- Taille de position -1109.57
- Taille de position USD -69.91
- Perte potentielle 8
- Gain potentiel 1.74
- Risk-Reward Ratio 0.2178
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.74 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1055 % | 44.62 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06301 | 0.0558 | 0.06458 | 0.22 | 0.03801 |
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 0.06301
- Stop Loss: 0.0558
- Take Profit: 0.06458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0558 - 0.06301 = -0.00721
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06301 - 0.06458 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00721 = 0.2178
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.443%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.106% | 0.5R | 0.0× | 12 |
| 2h | +0.335% | 0.0R | -5.106% | 0.5R | 0.1× | 24 |
| 4h | +2.104% | 0.2R | -5.106% | 0.5R | 0.4× | 48 |
| 6h ★ | +12.681% | 1.1R | -5.106% | 0.5R | 2.5× | 72 |
| 8h | +12.681% | 1.1R | -5.106% | 0.5R | 2.5× | 96 |
| 12h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 144 |
| 24h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 288 |
| 48h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 576 |
| 72h | +32.517% | 2.8R | -5.106% | 0.5R | 6.4× | 864 |
⏱ MFE in 649 min
MAE in 19 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.