Long Trade on SUPER (momentum_rotation_v2)
With 576.62 SUPER at 0.233$ per unit. Take profit: 0.2388 (2.49 %) & Stop Loss: 0.2191 (5.97 %)
02 Oct 2026 at 18:15:05
hyperliquid
SUPER
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 18:15
→ 20:30
· 2 hours
Position
Entry 0.233$
Qty 576.624 SUPER
Size 134.3418$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2388 (+2.49%)
TP $ 3.34$
SL 0.2191 (-5.97%)
SL $ 8.02$
RR 0.42
Status
win
PnL
+2.49%
/ +3.34$
MAE -0.89%
MFE +5.70%
1.0R
expires
03 Oct 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173052)
#4 / 84
OK
seuil : top 15
score du 02/10/2026 18:00
score du 02/10/2026 18:00
Avg Rank 8h: 0.8783
Quality Score
0.647
score brut du coin
Quality Rank
#4 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.97 %
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
#4 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.97 %
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 | 0.18×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 | mid | OK |
| 4h | ↓ down | early | 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
+3
OK
seuil : ≥ +3
Breadth Leadership
btc
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
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-3.59
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
02/10 18:01
02/10 18:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 12:00 Tactical (1H) : bull_high (+1) 02/10 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4689
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
early_expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
3.6%
Macro
alt_capitulation
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 69.2% |
| 1h | 75.4% |
| 4h | 3.1% |
| 24h | 21.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.04% |
| 4h | 3.1% | -3.59% |
| 24h | 23.1% | -2.19% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.283
Universe :
65
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 18:01
· 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 18:00
Score brut
0.6469
Score SMA
0.6627
Rank
#4
/ 84
Rank Norm SMA 8h
0.8783
Rank Norm SMA
0.8726
Calculé le
02/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8034 | r1h: 1.803% · r4h: 1.803% · r1d: 7.10% · r3d: 19.42% · ema21_slope: 0.1422% · dist_ema21: 2.790% |
| Force Relative | 25% | 0.8317 | rs_1h: 1.743% · rs_4h: 2.158% · rs_1d: 7.13% · rs_3d: 18.21% · beta_24h: 1.198 |
| Volume | 20% | 0.1542 | rvol_20: 0.12× · zscore_50: -0.687 · trend: -61.17% |
| Qualité Tendance | 15% | 0.5622 | ADX: 38.9 (trend) · Chop: 70.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.524% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 16:00
Score brut
0.6957
Score SMA
0.7208
Rank
#6
/ 84
Rank Norm SMA 8h
0.9244
Rank Norm SMA
0.9486
Calculé le
02/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7748 | r1h: 0.000% · r4h: -0.752% · r1d: 3.21% · r3d: 16.54% · ema21_slope: 0.7313% · dist_ema21: 6.338% |
| Force Relative | 25% | 0.8048 | rs_1h: 0.000% · rs_4h: 0.463% · rs_1d: 3.61% · rs_3d: 15.69% · beta_24h: 1.260 |
| Volume | 20% | 0.4057 | rvol_20: 0.87× · zscore_50: 0.045 · trend: 58.14% |
| Qualité Tendance | 15% | 0.8546 | ADX: 42.5 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.5270 | ATR%: 4.419% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.966%
(0.0139)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.888% | 0.2R | 0.0× | 12 |
| 2h | +1.725% | 0.3R | -0.888% | 0.2R | 1.9× | 24 |
| 4h | +5.695% | 1.0R | -0.888% | 0.2R | 6.4× | 48 |
| 6h ★ | +5.695% | 1.0R | -0.888% | 0.2R | 6.4× | 72 |
| 8h | +5.695% | 1.0R | -0.888% | 0.2R | 6.4× | 96 |
| 12h | +9.442% | 1.6R | -0.888% | 0.2R | 10.6× | 144 |
| 24h | +20.730% | 3.5R | -0.888% | 0.2R | 23.3× | 288 |
| 48h | +20.730% | 3.5R | -0.888% | 0.2R | 23.3× | 576 |
| 72h | +20.730% | 3.5R | -0.888% | 0.2R | 23.3× | 864 |
⏱ MFE in 1004 min
MAE in 9 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.93
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% | early | — | — | 0.49 | bull_high | +1.76% | +0.86 | 02/10 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 37% | mid | — | near 0.2ATR | 0.30 | range_medium | +0.00% | +0.14 | 02/10 17:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
63%
|
noisy_chop 44% | late | — | — | 0.33 | bear_low | -0.77% | +0.14 | 02/10 17:45 |
| 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
#205710
|
↑ up | transition | bullish_transition | strong | explosive | 0.849 | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 44% | early 4b 1.2ATR | — | — | 0.87 | 89% | ↑ +0.91 | value | +4.27 | — | #109314 | 0.49 | bull_high | +1.76% | +0.86 |
02/10 12:00
upd 02/10 16:16
|
|
1h
anchor #206592
|
↑ up | range | range | moderate | balanced | 0.542 | compression | bull_high |
62%
|
noisy_chop 37% | mid 3b 1.2ATR | — | near 0.2ATR | 0.12 | 27% | ↓ -0.88 | above_value | +5.62 | — | #109739 | 0.30 | range_medium | +0.00% | +0.14 |
02/10 17:00
upd 02/10 18:12
|
|
15m
#206511
|
↑ up | range | range | strong | balanced | 0.661 | compression | bull_high |
63%
|
noisy_chop 44% | late 13b 2.5ATR | — | — | 0.17 | 12% | ↓ -0.47 | above_value | +4.82 | — | #109569 | 0.33 | bear_low | -0.77% | +0.14 |
02/10 17:45
upd 02/10 18:02
|
| 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 | early | 4b | — | 1.727×ATR | p0 | +1.237×ATR | p59 |
| 1h | ↑ up | mid | 3b | — | 1.919×ATR | p17 | +1.212×ATR | p65 |
| 15m | ↑ up | late | 13b | — | 5.638×ATR | p76 | +2.507×ATR | p86 |
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: 0.21910614
- tp_price: 0.2388045
- atr: 0.00554954
- expires_at: 2026-10-03T04:15:05+00:00
Details
- rank: 3
- total: 84
- score: 0.7764
- delta_2h: 0.0876
- extension_atr: 1.23
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8798
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:15 | 0.23298000 | -0.009% |
| 2 | 19:15 | 0.23152000 | -0.635% |
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 |
|---|---|---|---|---|
| 0.233 | 0.2191 | 0.2388 | 0.42 | 0.1311 |
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 0.233
- Stop Loss: 0.2191
- Take Profit: 0.2388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2191 - 0.233 = -0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2388 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0139 = 0.4173
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.3418 | 100 | 576.624 | 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 -0.0139
Taille de position = 8 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.233 = -134.1
Donc, tu peux acheter -575.54 avec un stoploss a 0.2191
Avec un position size USD de -134.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0058 = 3.34
Si Take Profit atteint, tu gagneras 3.34$
Résumé
- Taille de position -575.54
- Taille de position USD -134.1
- Perte potentielle 8
- Gain potentiel 3.34
- Risk-Reward Ratio 0.4173
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 3.34 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8884 % | 14.89 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2191 | 0.2388 | 0.42 | 0.1311 |
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 0.233
- Stop Loss: 0.2191
- Take Profit: 0.2388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2191 - 0.233 = -0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2388 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0139 = 0.4173
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.966%
(0.0139)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.888% | 0.2R | 0.0× | 12 |
| 2h | +1.725% | 0.3R | -0.888% | 0.2R | 1.9× | 24 |
| 4h | +5.695% | 1.0R | -0.888% | 0.2R | 6.4× | 48 |
| 6h ★ | +5.695% | 1.0R | -0.888% | 0.2R | 6.4× | 72 |
| 8h | +5.695% | 1.0R | -0.888% | 0.2R | 6.4× | 96 |
| 12h | +9.442% | 1.6R | -0.888% | 0.2R | 10.6× | 144 |
| 24h | +20.730% | 3.5R | -0.888% | 0.2R | 23.3× | 288 |
| 48h | +20.730% | 3.5R | -0.888% | 0.2R | 23.3× | 576 |
| 72h | +20.730% | 3.5R | -0.888% | 0.2R | 23.3× | 864 |
⏱ MFE in 1004 min
MAE in 9 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.