Long Trade on MINA (momentum_rotation_v2)
With 912.95 MINA at 0.165$ per unit. Take profit: 0.1688 (2.55 %) & Stop Loss: 0.1559 (5.29 %)
02 Oct 2026 at 22:15:05
hyperliquid
MINA
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 22:15
→ 04:00
· 5 hours
Position
Entry 0.1646$
Qty 912.9481 MINA
Size 150.3169$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1688 (+2.55%)
TP $ 3.83$
SL 0.1559 (-5.29%)
SL $ 7.94$
RR 0.48
Status
win
PnL
+0.18%
/ +0.26$
MAE -4.45%
MFE +1.67%
0.3R
expires
03 Oct 04:15
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: 173552)
#2 / 82
OK
seuil : top 15
score du 02/10/2026 22:00
score du 02/10/2026 22:00
Avg Rank 8h: 0.9321
Quality Score
0.728
score brut du coin
Quality Rank
#2 / 82
OK
seuil : top 15
Signal Confidence
98 %
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
5.29 %
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
#2 / 82
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.29 %
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 | near | -0.75×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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
1.83
OK
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 22:00
02/10 22:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 16:00 Tactical (1H) : bull_high (+1) 02/10 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4705
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 |
compression
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
71.7%
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 | 37.9% |
| 1h | 48.5% |
| 4h | 92.4% |
| 24h | 33.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 37.9% | -0.01% |
| 4h | 89.4% | +1.83% |
| 24h | 39.4% | -0.62% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.162
Universe :
66
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
02/10 22:01
· 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
0.7792
Score SMA
0.6823
Rank
#7
/ 84
Rank Norm SMA 8h
0.9277
Rank Norm SMA
0.9507
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9737 | r1h: 0.000% · r4h: 0.000% · r1d: 7.32% · r3d: 15.22% · ema21_slope: 3.1809% · dist_ema21: 26.251% |
| Force Relative | 25% | 0.9355 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.74% · rs_3d: 14.19% · beta_24h: 0.969 |
| Volume | 20% | 0.5162 | rvol_20: 1.41× · zscore_50: 1.154 · trend: 20.20% |
| Qualité Tendance | 15% | 1.0000 | ADX: 61.5 (trend) · Chop: 37.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.794% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 22:00
Score brut
0.7284
Score SMA
0.5971
Rank
#2
/ 82
Rank Norm SMA 8h
0.9321
Rank Norm SMA
0.6455
Calculé le
02/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8534 | r1h: 1.769% · r4h: 2.945% · r1d: 8.73% · r3d: 16.19% · ema21_slope: 0.1726% · dist_ema21: 3.791% |
| Force Relative | 25% | 0.8686 | rs_1h: 1.783% · rs_4h: 2.794% · rs_1d: 9.05% · rs_3d: 14.75% · beta_24h: 0.434 |
| Volume | 20% | 0.4729 | rvol_20: 1.26× · zscore_50: 1.070 · trend: 9.85% |
| Qualité Tendance | 15% | 0.6335 | ADX: 23.4 (weak) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.216% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.7261
Score SMA
0.6011
Rank
#4
/ 85
Rank Norm SMA 8h
0.9580
Rank Norm SMA
0.6575
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8744 | r1h: 0.000% · r4h: 2.720% · r1d: 7.32% · r3d: 15.22% · ema21_slope: 0.4318% · dist_ema21: 6.702% |
| Force Relative | 25% | 0.8622 | rs_1h: 0.000% · rs_4h: 2.482% · rs_1d: 7.74% · rs_3d: 14.19% · beta_24h: 2.066 |
| Volume | 20% | 0.3688 | rvol_20: 0.84× · zscore_50: 0.028 · trend: 34.82% |
| Qualité Tendance | 15% | 0.6843 | ADX: 26.8 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 0.7182 | ATR%: 3.845% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.286%
(0.0087)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.454% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.299% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.447% | 0.8R | 0.0× | 48 |
| 6h ★ | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 72 |
| 8h | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 96 |
| 12h | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 144 |
| 24h | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 288 |
| 48h | +3.226% | 0.6R | -5.729% | 1.1R | 0.6× | 576 |
| 72h | +3.888% | 0.7R | -14.751% | 2.8R | 0.3× | 864 |
⏱ MFE in 354 min
MAE in 159 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.28
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 | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 50% | late | — | — | 0.60 | bull_high | +13.14% | +1.00 | 01/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 39% | mid | — | near -0.7ATR | 0.22 | bull_high | +1.96% | +0.56 | 02/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 41% | late | — | near -0.2ATR | 0.23 | range_medium | +0.14% | +0.63 | 02/10 21:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
70%
|
noisy_chop 48% | mid | — | — | 0.24 | range_low | -0.42% | +0.46 | 02/10 21:45 |
| 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
#207592
|
↑ up | transition | bullish_transition | strong | explosive | 0.728 | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 50% | late 17b 2.2ATR | — | — | 1.41 | 96% | ↓ -0.17 | above_value | +4.98 | inside | #110073 | 0.60 | bull_high | +13.14% | +1.00 |
01/10 20:00
upd 02/10 20:22
|
|
4h
#207459
|
↑ up | transition | bullish_transition | moderate | grind | 0.610 | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 39% | mid 16b 1.7ATR | — | near -0.7ATR | 0.84 | 57% | ↑ +0.51 | above_value | +4.98 | inside | #110073 | 0.22 | bull_high | +1.96% | +0.56 |
02/10 16:00
upd 02/10 20:15
|
|
1h
anchor #208446
|
↑ up | transition | bullish_transition | moderate | grind | 0.716 | expansion | bull_high |
69%
|
noisy_chop 41% | late 7b 1.7ATR | — | near -0.2ATR | 1.26 | 96% | ↓ -0.39 | above_value | +5.62 | — | #110497 | 0.23 | range_medium | +0.14% | +0.63 |
02/10 21:00
upd 02/10 22:11
|
|
15m
#208366
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.816 | expansion | bull_high |
70%
|
noisy_chop 48% | mid 3b 1.4ATR | — | — | 0.63 | 43% | ↑ +0.48 | above_value | +5.22 | — | #110328 | 0.24 | range_low | -0.42% | +0.46 |
02/10 21:45
upd 02/10 22:02
|
| 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 | 17b | — | 6.664×ATR | p85 | +2.21×ATR | p89 |
| 4h | ↑ up | mid | 16b | — | 3.722×ATR | p64 | +1.678×ATR | p72 |
| 1h | ↑ up | late | 7b | — | 2.953×ATR | p69 | +1.659×ATR | p85 |
| 15m | ↓ down | mid | 3b | — | 1.847×ATR | p14 | +1.411×ATR | p78 |
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: 0.15588718
- tp_price: 0.16876625
- atr: 0.00350513
- expires_at: 2026-10-03T08:15:05+00:00
Details
- rank: 3
- total: 85
- score: 0.8694
- delta_2h: 0.0383
- extension_atr: 1.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9306
- confidence: 0.976
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 |
|---|---|---|---|---|
| 0.1646 | 0.1559 | 0.1688 | 0.48 | 0.04545 |
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 0.1646
- Stop Loss: 0.1559
- Take Profit: 0.1688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1559 - 0.1646 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1646 - 0.1688 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0087 = 0.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.3169 | 100 | 912.9481 | 2.00 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.1646 = -151.36
Donc, tu peux acheter -919.54 avec un stoploss a 0.1559
Avec un position size USD de -151.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0042 = 3.86
Si Take Profit atteint, tu gagneras 3.86$
Résumé
- Taille de position -919.54
- Taille de position USD -151.36
- Perte potentielle 8
- Gain potentiel 3.86
- Risk-Reward Ratio 0.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 3.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.29 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 0.26 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4471 % | 84.14 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1646 | 0.1559 | 0.1688 | 0.48 | 0.04545 |
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 0.1646
- Stop Loss: 0.1559
- Take Profit: 0.1688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1559 - 0.1646 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1646 - 0.1688 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0087 = 0.4828
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.286%
(0.0087)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.454% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.299% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.447% | 0.8R | 0.0× | 48 |
| 6h ★ | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 72 |
| 8h | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 96 |
| 12h | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 144 |
| 24h | +1.671% | 0.3R | -4.447% | 0.8R | 0.4× | 288 |
| 48h | +3.226% | 0.6R | -5.729% | 1.1R | 0.6× | 576 |
| 72h | +3.888% | 0.7R | -14.751% | 2.8R | 0.3× | 864 |
⏱ MFE in 354 min
MAE in 159 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.