Long Trade on SAND (momentum_rotation_v2)
With 1163.38 SAND at 0.064$ per unit. Take profit: 0.06564 (2.51 %) & Stop Loss: 0.05716 (10.73 %)
02 Oct 2026 at 19:15:04
hyperliquid
SAND
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 19:15
→ 19:30
· 14 minutes
Position
Entry 0.06403$
Qty 1163.3758 SAND
Size 74.4968$ (leverage 1)
Risk Setup
TP 0.06564 (+2.51%)
TP $ 1.87$
SL 0.05716 (-10.73%)
SL $ 7.99$
RR 0.23
Status
win
PnL
+2.51%
/ +1.87$
MAE -2.87%
MFE +30.41%
2.8R
expires
03 Oct 01:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173153)
#1 / 84
OK
seuil : top 15
score du 02/10/2026 19:00
score du 02/10/2026 19:00
Avg Rank 8h: 0.9790
Quality Score
0.761
score brut du coin
Quality Rank
#1 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.73 %
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 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.73 %
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 | near | -0.42×ATR |
| 4h | clear | 2.28×ATR |
| 1d | clear | 1.42×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | OK |
| 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
+3
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
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
0.46
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
47.7M $
volume USDT au moment du signal
02/10 19:01
02/10 19:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4693
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 |
range
0.25 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
46.2%
Macro
broad_risk_on
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 | 58.5% |
| 1h | 73.9% |
| 4h | 70.8% |
| 24h | 26.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.9% | +0.02% |
| 4h | 60.0% | +0.46% |
| 24h | 29.2% | -1.55% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.148
Universe :
65
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 19:01
· 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 19:00
Score brut
0.7610
Score SMA
0.6402
Rank
#1
/ 84
Rank Norm SMA 8h
0.9790
Rank Norm SMA
0.6116
Calculé le
02/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9427 | r1h: 1.968% · r4h: 6.293% · r1d: 44.04% · r3d: 47.82% · ema21_slope: 1.4903% · dist_ema21: 8.998% |
| Force Relative | 25% | 0.9536 | rs_1h: 1.912% · rs_4h: 5.951% · rs_1d: 44.27% · rs_3d: 46.69% · beta_24h: 3.405 |
| Volume | 20% | 0.3919 | rvol_20: 0.49× · zscore_50: 0.104 · trend: 88.70% |
| Qualité Tendance | 15% | 0.8058 | ADX: 46.3 (trend) · Chop: 48.0 (neutral) |
| Volatilité | 10% | 0.5014 | ATR%: 4.496% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 16:00
Score brut
0.7805
Score SMA
0.6801
Rank
#2
/ 84
Rank Norm SMA 8h
0.9550
Rank Norm SMA
0.5264
Calculé le
02/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7928 | r1h: 0.000% · r4h: 0.399% · r1d: 39.20% · r3d: 42.80% · ema21_slope: 1.1957% · dist_ema21: 23.214% |
| Force Relative | 25% | 0.9086 | rs_1h: 0.000% · rs_4h: 1.614% · rs_1d: 39.60% · rs_3d: 41.94% · beta_24h: 4.811 |
| Volume | 20% | 1.0000 | rvol_20: 9.92× · zscore_50: 5.524 · trend: 583.21% |
| Qualité Tendance | 15% | 0.7701 | ADX: 32.4 (trend) · Chop: -3.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.029% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.729%
(0.0069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +10.886% | 1.0R | -2.869% | 0.3R | 3.8× | 12 |
| 2h | +10.886% | 1.0R | -2.869% | 0.3R | 3.8× | 24 |
| 4h | +20.786% | 1.9R | -2.869% | 0.3R | 7.2× | 48 |
| 6h ★ | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 72 |
| 8h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 96 |
| 12h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 144 |
| 24h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 288 |
| 48h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 576 |
| 72h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 864 |
⏱ MFE in 349 min
MAE in 59 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 6.16
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 | ↔ 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 | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 49% | late | — | — | 0.38 | bull_high | +1.76% | +1.00 | 02/10 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
76%
|
noisy_chop 50% | mid | — | near -0.4ATR | 0.37 | range_medium | +0.05% | +1.00 | 02/10 18:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | fading | compression | bull_high |
60%
|
noisy_chop 39% | mid | near -0.1ATR | near 0.4ATR | 0.19 | bear_low | -0.72% | +0.25 | 02/10 18:30 |
| 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
#205761
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.712 | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 49% | late 1b 2.8ATR | — | — | 9.92 | 100% | ↑ +0.99 | above_value | -0.11 | — | #109331 | 0.38 | bull_high | +1.76% | +1.00 |
02/10 12:00
upd 02/10 16:18
|
|
1h
anchor #207027
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.575 | expansion_after_compression | bull_high_confirmed |
76%
|
noisy_chop 50% | mid 4b 1.4ATR | — | near -0.4ATR | 0.49 | 95% | ↑ +0.99 | above_value | +0.91 | — | #109926 | 0.37 | range_medium | +0.05% | +1.00 |
02/10 18:00
upd 02/10 19:11
|
|
15m
#206860
|
↑ up | transition | bearish_transition | moderate | fading | 0.460 | compression | bull_high |
60%
|
noisy_chop 39% | mid 16b 1.0ATR | near -0.1ATR | near 0.4ATR | 0.02 | 67% | ↓ -0.87 | above_value | +0.47 | — | #109756 | 0.19 | bear_low | -0.72% | +0.25 |
02/10 18:30
upd 02/10 18:47
|
| 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 | ↓ down | late | 1b | — | 2.56×ATR | p23 | +2.816×ATR | p93 |
| 1h | ↑ up | mid | 4b | — | 1.646×ATR | p9 | +1.42×ATR | p71 |
| 15m | ↑ up | mid | 16b | — | 3.059×ATR | p52 | +0.996×ATR | p35 |
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
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 |
|---|---|---|---|---|
| 0.06403 | 0.05716 | 0.06564 | 0.23 | 0.0345 |
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 0.06403
- Stop Loss: 0.05716
- Take Profit: 0.06564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05716 - 0.06403 = -0.00687
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06403 - 0.06564 = -0.00161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00687 = 0.2344
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 74.4968 | 74.4968 | 1163.3758 | 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 -0.00687
Taille de position = 8 / -0.00687 = -1164.48
Taille de position USD = -1164.48 x 0.06403 = -74.56
Donc, tu peux acheter -1164.48 avec un stoploss a 0.05716
Avec un position size USD de -74.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1164.48 x -0.00687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1164.48 x -0.00161 = 1.87
Si Take Profit atteint, tu gagneras 1.87$
Résumé
- Taille de position -1164.48
- Taille de position USD -74.56
- Perte potentielle 8
- Gain potentiel 1.87
- Risk-Reward Ratio 0.2344
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.87 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06403 | 0.05716 | 0.06564 | 0.23 | 0.0345 |
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 0.06403
- Stop Loss: 0.05716
- Take Profit: 0.06564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05716 - 0.06403 = -0.00687
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06403 - 0.06564 = -0.00161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00687 = 0.2344
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07777
[stop_loss] => 0.05716
[rr_ratio] => 2
[closed_at] => 2026-10-03 03:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.081205
[stop_loss] => 0.05716
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 03:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.729%
(0.0069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +10.886% | 1.0R | -2.869% | 0.3R | 3.8× | 12 |
| 2h | +10.886% | 1.0R | -2.869% | 0.3R | 3.8× | 24 |
| 4h | +20.786% | 1.9R | -2.869% | 0.3R | 7.2× | 48 |
| 6h ★ | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 72 |
| 8h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 96 |
| 12h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 144 |
| 24h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 288 |
| 48h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 576 |
| 72h | +30.406% | 2.8R | -2.869% | 0.3R | 10.6× | 864 |
⏱ MFE in 349 min
MAE in 59 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.