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Long Trade on WLD

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02 Oct 2026 at 21:15:05 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 219.1 WLD at 0.561$ per unit. Take profit: 0.5746 (2.5 %) & Stop Loss: 0.5241 (6.51 %)

WLD LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 21:15 → 22:15 · 59 minutes

Position

Entry 0.5606$

Qty 219.1042 WLD

Size 122.8232$ (margin 100$) (leverage 1)

Risk Setup

TP 0.5746 (+2.5%)

TP $ 3.07$

SL 0.5241 (-6.51%)

SL $ 8$

RR 0.38

Status win PnL +2.50% / +3.07$ MAE -0.16% MFE +3.06% 0.5R expires 03 Oct 03:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 173458)
#4 / 84
OK
seuil : top 15
score du 02/10/2026 21:00

Avg Rank 8h: 0.9557

Quality Score
0.715
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
6.51 %
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
6.51 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.17×ATR
4h near -0.69×ATR
1d near 0.37×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down early OK
1d ↓ down 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
3.02
OK
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
70.8M $
volume USDT au moment du signal
02/10 21:00
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high (+2)

02/10 16:00

Tactical (1H) : bull_high (+1)

02/10 20:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4701
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 70.7%
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 57.6%
1h 81.8%
4h 92.4%
24h 42.4%
Outperformance vs BTC
Window % outperf Median ret
15m 63.6% +0.02%
4h 89.4% +3.02%
24h 42.4% -0.65%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.204
Universe : 66 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 02/10 21:01 · 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.

1D
Calculé le 02/10/2026 20:00
Score brut
0.8097
Score SMA
0.7255
Rank
#5 / 84
Rank Norm SMA 8h
0.9518
Rank Norm SMA
0.8298
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9637 r1h: 0.000% · r4h: 0.000% · r1d: 10.03% · r3d: 15.12% · ema21_slope: 1.4302% · dist_ema21: 18.501%
Force Relative 25% 0.9412 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 10.45% · rs_3d: 14.09% · beta_24h: 1.529
Volume 20% 0.8722 rvol_20: 2.27× · zscore_50: 2.830 · trend: 112.20%
Qualité Tendance 15% 0.7389 ADX: 34.2 (trend) · Chop: 43.9 (trend)
Volatilité 10% 0.0000 ATR%: 10.028% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 21:00
Score brut
0.7151
Score SMA
0.6044
Rank
#4 / 84
Rank Norm SMA 8h
0.9557
Rank Norm SMA
0.6922
Calculé le
02/10/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.8540 r1h: 0.814% · r4h: 3.131% · r1d: 11.00% · r3d: 14.56% · ema21_slope: 0.2904% · dist_ema21: 2.820%
Force Relative 25% 0.8223 rs_1h: 0.659% · rs_4h: 2.904% · rs_1d: 11.16% · rs_3d: 13.12% · beta_24h: 2.356
Volume 20% 0.2487 rvol_20: 0.50× · zscore_50: -0.243 · trend: -1.64%
Qualité Tendance 15% 0.6907 ADX: 30.3 (trend) · Chop: 45.8 (neutral)
Volatilité 10% 1.0000 ATR%: 2.769% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 20:00
Score brut
0.6924
Score SMA
0.6176
Rank
#6 / 85
Rank Norm SMA 8h
0.9341
Rank Norm SMA
0.7051
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8082 r1h: 0.000% · r4h: 2.922% · r1d: 10.03% · r3d: 15.12% · ema21_slope: 0.2518% · dist_ema21: 5.855%
Force Relative 25% 0.8721 rs_1h: 0.000% · rs_4h: 2.684% · rs_1d: 10.45% · rs_3d: 14.09% · beta_24h: 2.079
Volume 20% 0.5405 rvol_20: 1.41× · zscore_50: 0.618 · trend: 64.84%
Qualité Tendance 15% 0.6180 ADX: 21.8 (weak) · Chop: 46.1 (neutral)
Volatilité 10% 0.3111 ATR%: 5.067% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.511% (0.0365)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.788% 0.4R -0.000% 0.0R — 12
2h +3.059% 0.5R -0.000% 0.0R — 24
4h +3.059% 0.5R -0.164% 0.0R 18.6× 48
6h ★ +3.059% 0.5R -0.164% 0.0R 18.6× 72
8h +3.059% 0.5R -1.907% 0.3R 1.6× 96
12h +9.916% 1.5R -1.907% 0.3R 5.2× 144
24h +10.387% 1.6R -1.907% 0.3R 5.5× 288
48h +10.387% 1.6R -1.907% 0.3R 5.5× 576
72h +10.387% 1.6R -1.907% 0.3R 5.5× 864
⏱ MFE in 804 min MAE in 384 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.83
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 early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
68%
noisy_chop 46% mid — near 0.4ATR 0.47 bull_high +13.14% +0.98 01/10 20:00
4h ↑ up transition bullish_transition moderate balanced expansion bull_high
66%
noisy_chop 42% early — near -0.7ATR 0.42 bull_high +1.96% +0.75 02/10 16:00
1h ↔ neutral range bearish_transition moderate grind volatile_reversal bull_high
50%
noisy_chop 38% early — near -0.2ATR 0.44 range_medium +0.16% +0.70 02/10 20:00
15m ↑ up range range strong fading compression bull_high
62%
noisy_chop 41% late — near 0.3ATR 0.58 range_low -0.45% +0.32 02/10 20:45
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
#207551
 ↑ up early_expansion bullish_transition moderate grind 0.709 expansion_after_compression bull_high_confirmed
68%
noisy_chop 46% mid 5b 1.4ATR — near 0.4ATR 2.27 94% ↑ +0.81 value +1.19 — #110063 0.47 bull_high +13.14% +0.98
01/10 20:00
upd 02/10 20:20
4h
#207439
 ↑ up transition bullish_transition moderate balanced 0.573 expansion bull_high
66%
noisy_chop 42% early 2b 1.2ATR — near -0.7ATR 1.41 94% ↑ +0.34 value +1.19 — #110063 0.42 bull_high +1.96% +0.75
02/10 16:00
upd 02/10 20:14
1h anchor
#208017
 ↔ neutral range bearish_transition moderate grind 0.668 volatile_reversal bull_high
50%
noisy_chop 38% early 3b 0.8ATR — near -0.2ATR 0.50 60% ↑ +0.34 value +1.51 — #110318 0.44 range_medium +0.16% +0.70
02/10 20:00
upd 02/10 21:09
15m
#207936
 ↑ up range range strong fading 0.520 compression bull_high
62%
noisy_chop 41% late 14b 1.8ATR — near 0.3ATR 0.64 59% ↓ -0.39 value +1.19 — #110063 0.58 range_low -0.45% +0.32
02/10 20:45
upd 02/10 21:01
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 mid 5b — 0.574×ATR p0 +1.366×ATR p70
4h ↓ down early 2b — 1.118×ATR p0 +1.16×ATR p56
1h ↑ up early 3b — 2.198×ATR p30 +0.818×ATR p41
15m ↑ up late 14b — 4.759×ATR p84 +1.798×ATR p81

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:

  1. stop_price: 0.52405769
  2. tp_price: 0.57458425
  3. atr: 0.01460492
  4. expires_at: 2026-10-03T07:15:05+00:00
Details
  1. rank: 5
  2. total: 85
  3. score: 0.854
  4. delta_2h: 0.2183
  5. extension_atr: 0.86
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9587
  9. confidence: 1

Signal Details

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
0.5606 0.5241 0.5746 0.38 0.2597
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 0.5606
  • Stop Loss: 0.5241
  • Take Profit: 0.5746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5241 - 0.5606 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5606 - 0.5746 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0365 = 0.3836

📌 Position Size

Amount Margin Quantity Leverage
122.8232 100 219.1042 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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 0.5606 = -122.87

Donc, tu peux acheter -219.18 avec un stoploss a 0.5241

Avec un position size USD de -122.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.014 = 3.07

Si Take Profit atteint, tu gagneras 3.07$

Résumé

  • Taille de position -219.18
  • Taille de position USD -122.87
  • Perte potentielle 8
  • Gain potentiel 3.07
  • Risk-Reward Ratio 0.3836

📌 Peformances

TP % Target TP $ Target
2.5 % 3.07 $
SL % Target SL $ Target
6.51 % 8 $
PNL PNL %
3.07 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.5606 0.5241 0.5746 0.38 0.2597
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 0.5606
  • Stop Loss: 0.5241
  • Take Profit: 0.5746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5241 - 0.5606 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5606 - 0.5746 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0365 = 0.3836

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.511% (0.0365)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.788% 0.4R -0.000% 0.0R — 12
2h +3.059% 0.5R -0.000% 0.0R — 24
4h +3.059% 0.5R -0.164% 0.0R 18.6× 48
6h ★ +3.059% 0.5R -0.164% 0.0R 18.6× 72
8h +3.059% 0.5R -1.907% 0.3R 1.6× 96
12h +9.916% 1.5R -1.907% 0.3R 5.2× 144
24h +10.387% 1.6R -1.907% 0.3R 5.5× 288
48h +10.387% 1.6R -1.907% 0.3R 5.5× 576
72h +10.387% 1.6R -1.907% 0.3R 5.5× 864
⏱ MFE in 804 min MAE in 384 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.