Long Trade on SUPER (momentum_rotation_v2)
With 606.54 SUPER at 0.234$ per unit. Take profit: 0.2402 (2.52 %) & Stop Loss: 0.2211 (5.63 %)
02 Oct 2026 at 20:15:15
hyperliquid
SUPER
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 20:15
→ 20:40
· 24 minutes
Position
Entry 0.2343$
Qty 606.5357 SUPER
Size 142.1174$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2402 (+2.52%)
TP $ 3.58$
SL 0.2211 (-5.63%)
SL $ 8.01$
RR 0.45
Status
win
PnL
+2.52%
/ +3.58$
MAE -0.42%
MFE +5.11%
0.9R
expires
03 Oct 02:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173220)
#6 / 84
OK
seuil : top 15
score du 02/10/2026 20:00
score du 02/10/2026 20:00
Avg Rank 8h: 0.9150
Quality Score
0.667
score brut du coin
Quality Rank
#6 / 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
5.63 %
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
#6 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.63 %
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 | 0.21×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
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
1.41
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
02/10 20:01
02/10 20:01
| 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 18:00 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
0.6669
Score SMA
0.6626
Rank
#6
/ 84
Rank Norm SMA 8h
0.9150
Rank Norm SMA
0.8756
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8661 | r1h: 1.215% · r4h: 4.335% · r1d: 1.50% · r3d: 21.90% · ema21_slope: 0.1678% · dist_ema21: 3.376% |
| Force Relative | 25% | 0.7869 | rs_1h: 1.260% · rs_4h: 4.097% · rs_1d: 1.92% · rs_3d: 20.87% · beta_24h: 0.990 |
| Volume | 20% | 0.1531 | rvol_20: 0.15× · zscore_50: -0.703 · trend: -71.57% |
| Qualité Tendance | 15% | 0.6108 | ADX: 38.9 (trend) · Chop: 64.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.386% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.7145
Score SMA
0.7202
Rank
#4
/ 84
Rank Norm SMA 8h
0.9461
Rank Norm SMA
0.9500
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9102 | r1h: 0.000% · r4h: 4.335% · r1d: 1.50% · r3d: 21.90% · ema21_slope: 0.8024% · dist_ema21: 9.855% |
| Force Relative | 25% | 0.8594 | rs_1h: 0.000% · rs_4h: 4.097% · rs_1d: 1.92% · rs_3d: 20.87% · beta_24h: 1.315 |
| Volume | 20% | 0.2540 | rvol_20: 0.27× · zscore_50: -0.552 · trend: 18.11% |
| Qualité Tendance | 15% | 0.8704 | ADX: 44.5 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.5672 | ATR%: 4.299% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.634%
(0.0132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.109% | 0.9R | -0.000% | 0.0R | — | 12 |
| 2h | +5.109% | 0.9R | -0.000% | 0.0R | — | 24 |
| 4h | +5.109% | 0.9R | -0.158% | 0.0R | 32.4× | 48 |
| 6h ★ | +5.109% | 0.9R | -0.423% | 0.1R | 12.1× | 72 |
| 8h | +5.109% | 0.9R | -0.423% | 0.1R | 12.1× | 96 |
| 12h | +11.601% | 2.1R | -0.423% | 0.1R | 27.5× | 144 |
| 24h | +20.060% | 3.6R | -0.423% | 0.1R | 47.5× | 288 |
| 48h | +20.060% | 3.6R | -0.423% | 0.1R | 47.5× | 576 |
| 72h | +20.060% | 3.6R | -0.837% | 0.2R | 24.0× | 864 |
⏱ MFE in 884 min
MAE in 244 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.36
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 | grind | compression | bull_high |
61%
|
noisy_chop 37% | mid | — | near 0.2ATR | 0.30 | range_medium | +0.05% | +0.03 | 02/10 18:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
67%
|
choppy 54% | late | — | near -0.9ATR | 0.33 | range_low | -0.65% | +0.40 | 02/10 19:45 |
| 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 #207010
|
↑ up | range | range | moderate | grind | 0.605 | compression | bull_high |
61%
|
noisy_chop 37% | mid 4b 1.1ATR | — | near 0.2ATR | 0.20 | 44% | ↓ -0.86 | above_value | +5.81 | — | #109909 | 0.30 | range_medium | +0.05% | +0.03 |
02/10 18:00
upd 02/10 19:10
|
|
15m
#207351
|
↑ up | range | range | strong | balanced | 0.673 | compression | bull_high |
67%
|
choppy 54% | late 21b 2.4ATR | — | near -0.9ATR | 0.36 | 11% | ↓ -0.37 | above_value | +5.81 | — | #109909 | 0.33 | range_low | -0.65% | +0.40 |
02/10 19:45
upd 02/10 20:02
|
| 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 | 4b | — | 1.969×ATR | p18 | +1.145×ATR | p62 |
| 15m | ↑ up | late | 21b | — | 7.444×ATR | p91 | +2.411×ATR | p83 |
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 |
|---|---|---|---|---|
| 0.2343 | 0.2211 | 0.2402 | 0.45 | 0.1309 |
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 0.2343
- Stop Loss: 0.2211
- Take Profit: 0.2402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2211 - 0.2343 = -0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2343 - 0.2402 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0132 = 0.447
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.1174 | 100 | 606.5357 | 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 -0.0132
Taille de position = 8 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.2343 = -142
Donc, tu peux acheter -606.06 avec un stoploss a 0.2211
Avec un position size USD de -142$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0059 = 3.58
Si Take Profit atteint, tu gagneras 3.58$
Résumé
- Taille de position -606.06
- Taille de position USD -142
- Perte potentielle 8
- Gain potentiel 3.58
- Risk-Reward Ratio 0.447
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 3.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.58 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2343 | 0.2211 | 0.2402 | 0.45 | 0.1309 |
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 0.2343
- Stop Loss: 0.2211
- Take Profit: 0.2402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2211 - 0.2343 = -0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2343 - 0.2402 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0132 = 0.447
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.634%
(0.0132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.109% | 0.9R | -0.000% | 0.0R | — | 12 |
| 2h | +5.109% | 0.9R | -0.000% | 0.0R | — | 24 |
| 4h | +5.109% | 0.9R | -0.158% | 0.0R | 32.4× | 48 |
| 6h ★ | +5.109% | 0.9R | -0.423% | 0.1R | 12.1× | 72 |
| 8h | +5.109% | 0.9R | -0.423% | 0.1R | 12.1× | 96 |
| 12h | +11.601% | 2.1R | -0.423% | 0.1R | 27.5× | 144 |
| 24h | +20.060% | 3.6R | -0.423% | 0.1R | 47.5× | 288 |
| 48h | +20.060% | 3.6R | -0.423% | 0.1R | 47.5× | 576 |
| 72h | +20.060% | 3.6R | -0.837% | 0.2R | 24.0× | 864 |
⏱ MFE in 884 min
MAE in 244 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.