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Long Trade on APE

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02 Oct 2026 at 23:15:06 hyperliquid

Long Trade on APE (momentum_rotation_score)

With 658.42 APE at 0.168$ per unit. Take profit: (100 %) & Stop Loss: 0.1554 (7.28 %)

APE LONG momentum_rotation_score hyperliquid 02 Oct 2026 23:15 → 02:00 · 2 hours

Position

Entry 0.1676$

Qty 658.4221 APE

Size 110.345$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 110.35$

SL 0.1554 (-7.28%)

SL $ 8.03$

RR

Status loss PnL -0.56% / -0.62$ MAE -1.03% MFE +1.85% 0.3R expires 03 Oct 02:15 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: 173608)
#2 / 82
OK
seuil : top 15
score du 02/10/2026 23:00

Avg Rank 8h: 0.9682

Quality Score
0.753
score brut du coin
Quality Rank
#2 / 82
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
7.28 %
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
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.28 %
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 clear 3.24×ATR
4h near -0.16×ATR
1d near -1.06×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 mid OK
1d ↑ up mid 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
1.38
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 23:00
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 22:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4709
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 70.6%
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 37.3%
1h 65.7%
4h 89.6%
24h 31.3%
Outperformance vs BTC
Window % outperf Median ret
15m 37.3% -0.01%
4h 85.1% +1.38%
24h 37.3% -1.13%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.190
Universe : 67 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 02/10 23:01 · 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
0.7825
Score SMA
0.6267
Rank
#6 / 84
Rank Norm SMA 8h
0.9398
Rank Norm SMA
0.5816
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9055 r1h: 0.000% · r4h: 0.000% · r1d: 11.34% · r3d: 11.63% · ema21_slope: 0.6759% · dist_ema21: 11.778%
Force Relative 25% 0.8050 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.76% · rs_3d: 10.60% · beta_24h: 1.331
Volume 20% 1.0000 rvol_20: 4.19× · zscore_50: 4.690 · trend: 131.14%
Qualité Tendance 15% 0.7307 ADX: 27.7 (trend) · Chop: 32.5 (trend)
Volatilité 10% 0.0000 ATR%: 7.541% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 23:00
Score brut
0.7528
Score SMA
0.6349
Rank
#2 / 82
Rank Norm SMA 8h
0.9682
Rank Norm SMA
0.7740
Calculé le
02/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.8553 r1h: 2.022% · r4h: 2.539% · r1d: 11.84% · r3d: 12.77% · ema21_slope: 0.2634% · dist_ema21: 3.019%
Force Relative 25% 0.8572 rs_1h: 2.067% · rs_4h: 2.488% · rs_1d: 12.54% · rs_3d: 11.30% · beta_24h: 2.994
Volume 20% 0.2325 rvol_20: 0.50× · zscore_50: 0.045 · trend: -27.86%
Qualité Tendance 15% 0.9030 ADX: 48.4 (trend) · Chop: 30.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.577% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 20:00
Score brut
0.6860
Score SMA
0.6650
Rank
#7 / 85
Rank Norm SMA 8h
0.9462
Rank Norm SMA
0.7638
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: -7.279% (0.0122)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.850% 0.3R -0.591% 0.1R 3.1× 12
2h +1.850% 0.3R -0.591% 0.1R 3.1× 24
3h ★ +1.850% 0.3R -1.026% 0.1R 1.8× 36
4h +1.850% 0.3R -1.963% 0.3R 0.9× 48
8h +1.850% 0.3R -3.550% 0.5R 0.5× 96
12h +1.850% 0.3R -3.568% 0.5R 0.5× 144
24h +1.850% 0.3R -3.944% 0.5R 0.5× 288
48h +1.850% 0.3R -3.944% 0.5R 0.5× 576
72h +2.673% 0.4R -5.483% 0.8R 0.5× 864
⏱ MFE in 19 min MAE in 154 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 2.81
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 strong explosive volatile_reversal bull_high_confirmed
57%
noisy_chop 41% mid — near -1.1ATR 0.42 bull_high +13.14% +0.80 01/10 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 transition bullish_transition strong balanced volatile_reversal bull_high
61%
noisy_chop 43% early — — 0.46 range_medium +0.09% +0.84 02/10 22:00
15m ↑ up range range moderate fading compression bull_high
61%
noisy_chop 44% early — near 0.1ATR 0.40 range_low -0.35% +0.16 02/10 22:30
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
#207485
 ↑ up range range strong explosive 0.687 volatile_reversal bull_high_confirmed
57%
noisy_chop 41% mid 3b 1.3ATR — near -1.1ATR 4.19 94% ↑ +0.76 value +3.56 — #110047 0.42 bull_high +13.14% +0.80
01/10 20:00
upd 02/10 20:17
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
#208836
 ↑ up transition bullish_transition strong balanced 0.670 volatile_reversal bull_high
61%
noisy_chop 43% early 8b 0.8ATR — — 0.50 87% ↔ -0.13 above_value +4.26 — #110638 0.46 range_medium +0.09% +0.84
02/10 22:00
upd 02/10 23:09
15m
#208672
 ↑ up range range moderate fading 0.483 compression bull_high
61%
noisy_chop 44% early 3b 0.5ATR — near 0.1ATR 0.01 1% ↔ -0.09 above_value +3.47 — #110471 0.40 range_low -0.35% +0.16
02/10 22:30
upd 02/10 22:45
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 ↑ up mid 3b — 1.87×ATR p0 +1.263×ATR p69
4h ↓ down mid 2b — 3.745×ATR p62 +1.595×ATR p78
1h ↑ up early 8b — 1.919×ATR p40 +0.808×ATR p46
15m ↑ up early 3b — 1.297×ATR p0 +0.537×ATR p30

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_score - BUY

Indicators:

  1. stop_price: 0.15543974
  2. atr: 0.00405009
  3. expires_at: 2026-10-03T06:15:05+00:00
Details
  1. rank: 4
  2. total: 84
  3. score: 0.8553
  4. confidence: 0.964

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
0.1676 0.1554 0.08076
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 0.1676
  • Stop Loss: 0.1554
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1676 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - = 0.1676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1676 / -0.0122 = -13.7377

📌 Position Size

Amount Margin Quantity Leverage
110.345 100 658.4221 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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.1676 = -109.9

Donc, tu peux acheter -655.74 avec un stoploss a 0.1554

Avec un position size USD de -109.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x 0.1676 = -109.9

Si Take Profit atteint, tu gagneras -109.9$

Résumé

  • Taille de position -655.74
  • Taille de position USD -109.9
  • Perte potentielle 8
  • Gain potentiel -109.9
  • Risk-Reward Ratio -13.7377

📌 Peformances

TP % Target TP $ Target
100 % 110.35 $
SL % Target SL $ Target
7.28 % 8.03 $
PNL PNL %
-0.62 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0263 % 14.1 % 9
Entry Stop Loss Take Profit RR Current Price
0.1676 0.1554 0.08076
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 0.1676
  • Stop Loss: 0.1554
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1676 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - = 0.1676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1676 / -0.0122 = -13.7377

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1676
            [stop_loss] => 0.15418
            [rr_ratio] => 12.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1676
            [stop_loss] => 0.15296
            [rr_ratio] => 11.45
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1676
            [stop_loss] => 0.15174
            [rr_ratio] => 10.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1676
            [stop_loss] => 0.1493
            [rr_ratio] => 9.16
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.279% (0.0122)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.850% 0.3R -0.591% 0.1R 3.1× 12
2h +1.850% 0.3R -0.591% 0.1R 3.1× 24
3h ★ +1.850% 0.3R -1.026% 0.1R 1.8× 36
4h +1.850% 0.3R -1.963% 0.3R 0.9× 48
8h +1.850% 0.3R -3.550% 0.5R 0.5× 96
12h +1.850% 0.3R -3.568% 0.5R 0.5× 144
24h +1.850% 0.3R -3.944% 0.5R 0.5× 288
48h +1.850% 0.3R -3.944% 0.5R 0.5× 576
72h +2.673% 0.4R -5.483% 0.8R 0.5× 864
⏱ MFE in 19 min MAE in 154 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

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