Long Trade on APE (momentum_rotation_score)
With 637.67 APE at 0.166$ per unit. Take profit: (100 %) & Stop Loss: 0.1537 (7.52 %)
02 Oct 2026 at 20:15:07
hyperliquid
APE
LONG
momentum_rotation_score
hyperliquid
02 Oct 2026 20:15
→ 23:00
· 2 hours
Position
Entry 0.1662$
Qty 637.6733 APE
Size 106.0132$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 105.98$
SL 0.1537 (-7.52%)
SL $ 7.97$
RR
Status
win
PnL
+1.04%
/ +1.1$
MAE -0.96%
MFE +1.67%
0.2R
expires
02 Oct 23:15
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: 173188)
#3 / 84
OK
seuil : top 15
score du 02/10/2026 20:00
score du 02/10/2026 20:00
Avg Rank 8h: 0.9597
Quality Score
0.728
score brut du coin
Quality Rank
#3 / 84
OK
seuil : top 15
Signal Confidence
96 %
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
7.52 %
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
#3 / 84
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.52 %
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 | 3.66×ATR |
| 4h | near | -0.16×ATR |
| 1d | clear | 0.84×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | mid | OK |
| 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
+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_score (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
1.41
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
02/10 20:00
02/10 20:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 16:00 Tactical (1H) : bull_high (+1) 02/10 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4697
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
transition
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
58.5%
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 | 49.2% |
| 1h | 86.2% |
| 4h | 81.5% |
| 24h | 27.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.7% | +0.00% |
| 4h | 76.9% | +1.41% |
| 24h | 36.9% | -1.04% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.134
Universe :
65
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
02/10 20:01
· 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 20:00
Score brut
0.7277
Score SMA
0.6330
Rank
#3
/ 84
Rank Norm SMA 8h
0.9597
Rank Norm SMA
0.7695
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8595 | r1h: 1.062% · r4h: 1.514% · r1d: 11.34% · r3d: 11.63% · ema21_slope: 0.4911% · dist_ema21: 2.324% |
| Force Relative | 25% | 0.7860 | rs_1h: 1.107% · rs_4h: 1.276% · rs_1d: 11.76% · rs_3d: 10.60% · beta_24h: 2.861 |
| Volume | 20% | 0.2148 | rvol_20: 0.14× · zscore_50: -0.322 · trend: -22.84% |
| Qualité Tendance | 15% | 0.8966 | ADX: 47.6 (trend) · Chop: 21.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.712% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.6595
Score SMA
0.6636
Rank
#6
/ 84
Rank Norm SMA 8h
0.9462
Rank Norm SMA
0.7644
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7057 | r1h: 0.000% · r4h: 1.514% · r1d: 11.34% · r3d: 11.63% · ema21_slope: 0.2210% · dist_ema21: 6.589% |
| Force Relative | 25% | 0.7748 | rs_1h: 0.000% · rs_4h: 1.276% · rs_1d: 11.76% · rs_3d: 10.60% · beta_24h: 1.302 |
| Volume | 20% | 0.5368 | rvol_20: 1.23× · zscore_50: 0.306 · trend: 165.33% |
| Qualité Tendance | 15% | 0.6919 | ADX: 23.0 (weak) · Chop: 17.6 (trend) |
| Volatilité | 10% | 0.6942 | ATR%: 3.918% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.521%
(0.0125)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.667% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.667% | 0.2R | -0.963% | 0.1R | 1.7× | 24 |
| 3h ★ | +1.667% | 0.2R | -0.963% | 0.1R | 1.7× | 36 |
| 4h | +2.708% | 0.4R | -0.963% | 0.1R | 2.8× | 48 |
| 8h | +2.708% | 0.4R | -2.738% | 0.4R | 1.0× | 96 |
| 12h | +2.708% | 0.4R | -2.738% | 0.4R | 1.0× | 144 |
| 24h | +2.708% | 0.4R | -3.135% | 0.4R | 0.9× | 288 |
| 48h | +2.708% | 0.4R | -3.135% | 0.4R | 0.9× | 576 |
| 72h | +3.538% | 0.5R | -3.135% | 0.4R | 1.1× | 864 |
⏱ MFE in 199 min
MAE in 1079 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.87
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 | range | range | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.42 | bull_high | +13.92% | +0.25 | 30/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 45% | mid | — | near -0.2ATR | 0.51 | bull_high | +1.96% | +0.70 | 02/10 16:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 44% | late | — | — | 0.47 | range_medium | +0.01% | +0.79 | 02/10 19:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 43% | mid | — | — | 0.41 | range_low | -0.61% | +0.20 | 02/10 19:30 |
| 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
#204911
|
↑ up | range | range | moderate | balanced | 0.650 | expansion | bull_high |
61%
|
noisy_chop 38% | early 4b 0.2ATR | — | — | 0.45 | 34% | ↑ +0.72 | value | +3.25 | — | #108960 | 0.42 | bull_high | +13.92% | +0.25 |
30/09 20:00
upd 02/10 14:16
|
|
4h
#207406
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.736 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 45% | mid 2b 1.6ATR | — | near -0.2ATR | 1.23 | 96% | ↑ +0.68 | value | +3.56 | — | #110047 | 0.51 | bull_high | +1.96% | +0.70 |
02/10 16:00
upd 02/10 20:13
|
|
1h
anchor #207404
|
↑ up | range | range | strong | balanced | 0.679 | volatile_reversal | bull_high |
58%
|
noisy_chop 44% | late 10b 0.6ATR | — | — | 0.14 | 59% | ↑ +0.45 | value | +3.56 | — | #110047 | 0.47 | range_medium | +0.01% | +0.79 |
02/10 19:00
upd 02/10 20:13
|
|
15m
#207233
|
↑ up | range | range | moderate | grind | 0.698 | compression | bull_high |
63%
|
noisy_chop 43% | mid 19b 0.9ATR | — | — | 0.14 | 46% | ↓ -0.89 | value | +3.09 | — | #109877 | 0.41 | range_low | -0.61% | +0.20 |
02/10 19:30
upd 02/10 19:45
|
| 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 | — | 2.284×ATR | p0 | +0.2×ATR | p13 |
| 4h | ↓ down | mid | 2b | — | 3.745×ATR | p62 | +1.595×ATR | p78 |
| 1h | ↓ down | late | 10b | — | 5.409×ATR | p95 | +0.556×ATR | p32 |
| 15m | ↑ up | mid | 19b | — | 3.319×ATR | p60 | +0.935×ATR | p46 |
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
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 |
|---|---|---|---|---|
| 0.1662 | 0.1537 | 0.07922 |
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 0.1662
- Stop Loss: 0.1537
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1537 - 0.1662 = -0.0125
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1662 - = 0.1662
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1662 / -0.0125 = -13.296
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.0132 | 100 | 637.6733 | 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 -0.0125
Taille de position = 8 / -0.0125 = -640
Taille de position USD = -640 x 0.1662 = -106.37
Donc, tu peux acheter -640 avec un stoploss a 0.1537
Avec un position size USD de -106.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x 0.1662 = -106.37
Si Take Profit atteint, tu gagneras -106.37$
Résumé
- Taille de position -640
- Taille de position USD -106.37
- Perte potentielle 8
- Gain potentiel -106.37
- Risk-Reward Ratio -13.296
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 105.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 1.1 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9627 % | 12.8 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1662 | 0.1537 | 0.07922 |
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 0.1662
- Stop Loss: 0.1537
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1537 - 0.1662 = -0.0125
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1662 - = 0.1662
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1662 / -0.0125 = -13.296
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.521%
(0.0125)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.667% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.667% | 0.2R | -0.963% | 0.1R | 1.7× | 24 |
| 3h ★ | +1.667% | 0.2R | -0.963% | 0.1R | 1.7× | 36 |
| 4h | +2.708% | 0.4R | -0.963% | 0.1R | 2.8× | 48 |
| 8h | +2.708% | 0.4R | -2.738% | 0.4R | 1.0× | 96 |
| 12h | +2.708% | 0.4R | -2.738% | 0.4R | 1.0× | 144 |
| 24h | +2.708% | 0.4R | -3.135% | 0.4R | 0.9× | 288 |
| 48h | +2.708% | 0.4R | -3.135% | 0.4R | 0.9× | 576 |
| 72h | +3.538% | 0.5R | -3.135% | 0.4R | 1.1× | 864 |
⏱ MFE in 199 min
MAE in 1079 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.