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Long Trade on SYRUP

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02 Oct 2026 at 22:15:05 hyperliquid

Long Trade on SYRUP (momentum_rotation_v2)

With 824.43 SYRUP at 0.245$ per unit. Take profit: 0.2514 (2.49 %) & Stop Loss: 0.2356 (3.95 %)

SYRUP LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 22:15 → 04:10 · 5 hours

Position

Entry 0.2453$

Qty 824.4269 SYRUP

Size 202.2319$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2514 (+2.49%)

TP $ 5.03$

SL 0.2356 (-3.95%)

SL $ 8$

RR 0.63

Status loss PnL -2.29% / -4.63$ MAE -3.55% MFE +0.00% 0.0R 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: 173585)
#6 / 82
OK
seuil : top 15
score du 02/10/2026 22:00

Avg Rank 8h: 0.6963

Quality Score
0.597
score brut du coin
Quality Rank
#6 / 82
OK
seuil : top 15
Signal Confidence
93 %
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
3.95 %
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 / 82
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.95 %
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 -0.04×ATR
4h near -0.94×ATR
1d near 0.20×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 early OK
1d ↑ up early 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
1.83
OK
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
2.1M $
volume USDT au moment du signal
02/10 22:02
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 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
0.6254
Score SMA
0.6506
Rank
#22 / 84
Rank Norm SMA 8h
0.7470
Rank Norm SMA
0.6393
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8032 r1h: 0.000% · r4h: 0.000% · r1d: 0.90% · r3d: 3.26% · ema21_slope: 0.4745% · dist_ema21: 9.118%
Force Relative 25% 0.6221 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.31% · rs_3d: 2.23% · beta_24h: 1.150
Volume 20% 0.6603 rvol_20: 1.58× · zscore_50: 1.533 · trend: 89.58%
Qualité Tendance 15% 0.6455 ADX: 35.4 (trend) · Chop: 56.7 (neutral)
Volatilité 10% 0.0000 ATR%: 8.132% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 22:00
Score brut
0.5972
Score SMA
0.5780
Rank
#6 / 82
Rank Norm SMA 8h
0.6963
Rank Norm SMA
0.6186
Calculé le
02/10/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.6798 r1h: -0.004% · r4h: 3.432% · r1d: 4.01% · r3d: 2.49% · ema21_slope: 0.0344% · dist_ema21: 1.998%
Force Relative 25% 0.6318 rs_1h: 0.010% · rs_4h: 3.281% · rs_1d: 4.34% · rs_3d: 1.05% · beta_24h: 0.931
Volume 20% 0.1557 rvol_20: 0.13× · zscore_50: -0.815 · trend: -42.46%
Qualité Tendance 15% 0.6520 ADX: 23.3 (weak) · Chop: 43.4 (trend)
Volatilité 10% 1.0000 ATR%: 1.670% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 20:00
Score brut
0.5692
Score SMA
0.5783
Rank
#18 / 85
Rank Norm SMA 8h
0.6699
Rank Norm SMA
0.6003
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7071 r1h: 0.000% · r4h: 3.546% · r1d: 0.90% · r3d: 3.26% · ema21_slope: 0.2315% · dist_ema21: 3.293%
Force Relative 25% 0.6529 rs_1h: 0.000% · rs_4h: 3.307% · rs_1d: 1.31% · rs_3d: 2.23% · beta_24h: 1.706
Volume 20% 0.2085 rvol_20: 0.31× · zscore_50: -0.797 · trend: -3.80%
Qualité Tendance 15% 0.5604 ADX: 26.4 (trend) · Chop: 58.0 (neutral)
Volatilité 10% 0.6805 ATR%: 3.959% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.954% (0.0097)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.185% 0.6R 0.0× 12
2h +0.000% 0.0R -2.854% 0.7R 0.0× 24
4h +0.000% 0.0R -3.429% 0.9R 0.0× 48
6h ★ +0.000% 0.0R -3.547% 0.9R 0.0× 72
8h +0.000% 0.0R -3.547% 0.9R 0.0× 96
12h +2.719% 0.7R -3.547% 0.9R 0.8× 144
24h +6.103% 1.5R -3.547% 0.9R 1.7× 288
48h +8.541% 2.2R -3.547% 0.9R 2.4× 576
72h +8.541% 2.2R -3.547% 0.9R 2.4× 864
⏱ MFE in 1084 min MAE in 304 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 moderate grind expansion_after_compression bull_high_confirmed
59%
noisy_chop 37% early — near 0.2ATR 0.63 bull_high +13.14% +0.01 01/10 20:00
4h ↑ up range range moderate grind compression bull_high
57%
noisy_chop 35% early — near -0.9ATR 0.43 bull_high +1.96% -0.29 02/10 16:00
1h ↑ up range range strong balanced normal bull_high
68%
noisy_chop 47% mid — near 0.0ATR 0.45 range_medium +0.14% +0.53 02/10 21:00
15m ↑ up transition bearish_transition moderate grind compression bull_medium
66%
choppy 54% late — near -2.5ATR 0.55 range_low -0.42% +0.39 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
#207710
 ↑ up transition bullish_transition moderate grind 0.622 expansion_after_compression bull_high_confirmed
59%
noisy_chop 37% early 8b 1.0ATR — near 0.2ATR 1.58 98% ↑ +0.76 value +1.37 — #110108 0.63 bull_high +13.14% +0.01
01/10 20:00
upd 02/10 20:27
4h
#207602
 ↑ up range range moderate grind 0.600 compression bull_high
57%
noisy_chop 35% early 2b 1.0ATR — near -0.9ATR 0.31 42% ↔ -0.13 value +1.37 — #110108 0.43 bull_high +1.96% -0.29
02/10 16:00
upd 02/10 20:22
1h anchor
#208481
 ↑ up range range strong balanced 0.692 normal bull_high
68%
noisy_chop 47% mid 7b 1.1ATR — near 0.0ATR 0.13 11% ↓ -0.42 above_value +2.40 — #110532 0.45 range_medium +0.14% +0.53
02/10 21:00
upd 02/10 22:12
15m
#208397
 ↑ up transition bearish_transition moderate grind 0.602 compression bull_medium
66%
choppy 54% late 28b 2.3ATR — near -2.5ATR 0.22 17% ↑ +0.64 above_value +2.19 — #110364 0.55 range_low -0.42% +0.39
02/10 21:45
upd 02/10 22:04
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 early 8b — 2.198×ATR p0 +0.987×ATR p49
4h ↓ down early 2b — 0.996×ATR p0 +0.962×ATR p53
1h ↑ up mid 7b — 3.127×ATR p63 +1.075×ATR p59
15m ↑ up late 28b — 8.909×ATR p100 +2.305×ATR p86

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: 0.23559629
  2. tp_price: 0.2514325
  3. atr: 0.00388148
  4. expires_at: 2026-10-03T08:15:05+00:00
Details
  1. rank: 7
  2. total: 85
  3. score: 0.6913
  4. delta_2h: 0.0006
  5. extension_atr: 1.24
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.704
  9. confidence: 0.929

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
0.2453 0.2356 0.2514 0.63 0.1001
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 0.2453
  • Stop Loss: 0.2356
  • Take Profit: 0.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2453 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2514 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0097 = 0.6289

📌 Position Size

Amount Margin Quantity Leverage
202.2319 100 824.4269 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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.2453 = -202.31

Donc, tu peux acheter -824.74 avec un stoploss a 0.2356

Avec un position size USD de -202.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0061 = 5.03

Si Take Profit atteint, tu gagneras 5.03$

Résumé

  • Taille de position -824.74
  • Taille de position USD -202.31
  • Perte potentielle 8
  • Gain potentiel 5.03
  • Risk-Reward Ratio 0.6289

📌 Peformances

TP % Target TP $ Target
2.49 % 5.03 $
SL % Target SL $ Target
3.95 % 8 $
PNL PNL %
-4.63 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5467 % 89.69 % 0
Entry Stop Loss Take Profit RR Current Price
0.2453 0.2356 0.2514 0.63 0.1001
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 0.2453
  • Stop Loss: 0.2356
  • Take Profit: 0.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2453 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2514 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0097 = 0.6289

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.954% (0.0097)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.185% 0.6R 0.0× 12
2h +0.000% 0.0R -2.854% 0.7R 0.0× 24
4h +0.000% 0.0R -3.429% 0.9R 0.0× 48
6h ★ +0.000% 0.0R -3.547% 0.9R 0.0× 72
8h +0.000% 0.0R -3.547% 0.9R 0.0× 96
12h +2.719% 0.7R -3.547% 0.9R 0.8× 144
24h +6.103% 1.5R -3.547% 0.9R 1.7× 288
48h +8.541% 2.2R -3.547% 0.9R 2.4× 576
72h +8.541% 2.2R -3.547% 0.9R 2.4× 864
⏱ MFE in 1084 min MAE in 304 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.