Long Trade on APE

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03 Oct 2026 at 02:15:05 hyperliquid

Long Trade on APE (momentum_rotation_score)

With 652.63 APE at 0.167$ per unit. Take profit: (100 %) & Stop Loss: 0.1549 (7.36 %)

APE LONG momentum_rotation_score hyperliquid 03 Oct 2026 02:15 → 04:55 · 2 hours

Position

Entry 0.1672$

Qty 652.6281 APE

Size 109.1064$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 109.12$

SL 0.1549 (-7.36%)

SL $ 8.03$

Status loss PnL -2.96% / -3.23$ MAE -3.32% MFE +0.00% 0.0R expires 03 Oct 05:15 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: 173935)

#4 / 80

seuil : top 15
score du 03/10/2026 02:00

Avg Rank 8h: 0.9694

Quality Score

0.634

score brut du coin

Quality Rank

#4 / 80

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.36 %

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 / 80

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.36 %

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	3.67×ATR
4h	near	0.14×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	late	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

seuil : ≥ +3

Breadth Leadership

btc

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

seuil : ≥ +3

Local 4h

N/A

attendu : bullish

Median return 4h

-0.22

attendu : > 1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

2.6M $

volume USDT au moment du signal
03/10 02:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 20:00 Tactical (1H) : bull_high (+1) 03/10 01:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 20:00

Tactical (1H) : bull_high (+1)

03/10 01:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4721

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.55	expansion +1
Tactical	range 0.25	transition 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 30.1%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	48.4%
1h	88.7%
4h	30.7%
24h	14.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.8%	+0.00%
4h	30.7%	-0.22%
24h	37.1%	-2.77%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.099

Universe : 62 · ≥ $2.0M

Regime confidence : 0.98

Snapshot évalué : 03/10 02:01 · 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.

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 %)

Calculé le 03/10/2026 02:00

Score brut

0.6343

Score SMA

0.6358

Rank

#4 / 80

Rank Norm SMA 8h

0.9694

Rank Norm SMA

0.7785

Calculé le

03/10/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.7256	r1h: -1.046% · r4h: 1.124% · r1d: 10.32% · r3d: 10.91% · ema21_slope: 0.2012% · dist_ema21: 1.371%
Force Relative	25%	0.6807	rs_1h: -1.107% · rs_4h: 1.128% · rs_1d: 11.92% · rs_3d: 9.40% · beta_24h: 5.084
Volume	20%	0.2202	rvol_20: 0.27× · zscore_50: -0.217 · trend: -23.99%
Qualité Tendance	15%	0.6783	ADX: 49.7 (trend) · Chop: 67.4 (range)
Volatilité	10%	1.0000	ATR%: 2.534% (optimal 0.3–3 %)

Calculé le 03/10/2026 00:00

Score brut

0.7408

Score SMA

0.6690

Rank

#3 / 82

Rank Norm SMA 8h

0.9519

Rank Norm SMA

0.7749

Calculé le

03/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.8176	r1h: 0.000% · r4h: 2.090% · r1d: 12.41% · r3d: 14.03% · ema21_slope: 0.2761% · dist_ema21: 7.951%
Force Relative	25%	0.8230	rs_1h: 0.000% · rs_4h: 1.883% · rs_1d: 13.37% · rs_3d: 12.37% · beta_24h: 1.206
Volume	20%	0.5480	rvol_20: 1.27× · zscore_50: 0.375 · trend: 118.79%
Qualité Tendance	15%	0.7171	ADX: 26.1 (trend) · Chop: 18.3 (trend)
Volatilité	10%	0.7263	ATR%: 3.821% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.357% (0.0123)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.729%	0.2R	0.0×	12
2h	+0.000%	0.0R	-3.319%	0.5R	0.0×	24
3h ★	+0.000%	0.0R	-3.319%	0.5R	0.0×	36
4h	+0.000%	0.0R	-3.319%	0.5R	0.0×	48
8h	+0.000%	0.0R	-3.337%	0.5R	0.0×	96
12h	+0.000%	0.0R	-3.714%	0.5R	0.0×	144
24h	+0.287%	0.0R	-3.714%	0.5R	0.1×	288
48h	+2.135%	0.3R	-3.714%	0.5R	0.6×	576
72h	+2.919%	0.4R	-5.413%	0.7R	0.5×	864

⏱ MFE in 1434 min MAE in 719 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60

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	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	74%	noisy_chop 47%	late	—	near 0.1ATR	0.51	bull_high	+2.13%	+0.81	02/10 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	59%	noisy_chop 39%	early	—	—	0.46	range_medium	+0.12%	+0.69	03/10 01:00
15m	↑ up	range	range	moderate	explosive	expansion	bull_high	58%	noisy_chop 38%	early	—	—	0.39	range_low	-0.32%	-0.06	03/10 01:30
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 #209252	↑ up	early_expansion	bullish_transition	strong	balanced	0.743	expansion_after_compression	bull_high_confirmed	74%	noisy_chop 47%	late 3b 1.9ATR	—	near 0.1ATR	1.27	96%	↑ +0.74	above_value	+4.51	—	#110803	0.51	bull_high	+2.13%	+0.81	02/10 20:00 upd 03/10 00:12
1h anchor #210133	↑ up	transition	bullish_transition	moderate	balanced	0.658	volatile_reversal	bull_high	59%	noisy_chop 39%	early 11b 0.6ATR	—	—	0.27	75%	↓ -0.67	value	+4.01	—	#111210	0.46	range_medium	+0.12%	+0.69	03/10 01:00 upd 03/10 02:10
15m #209974	↑ up	range	range	moderate	explosive	0.772	expansion	bull_high	58%	noisy_chop 38%	early 6b 0.0ATR	—	—	0.00	1%	↓ -0.59	above_value	+4.45	—	#111048	0.39	range_low	-0.32%	-0.06	03/10 01:30 upd 03/10 01:45
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	late	3b	—	3.225×ATR	p41	+1.933×ATR	p85
1h	↑ up	early	11b	—	1.618×ATR	p12	+0.575×ATR	p33
15m	↑ up	early	6b	—	0.457×ATR	p0	+0.02×ATR	p1

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:

stop_price: 0.15492187
atr: 0.00408604
expires_at: 2026-10-03T09:15:05+00:00

Details

rank: 4
total: 82
score: 0.7307
confidence: 0.963

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
0.1672	0.1549			0.07869

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 0.1672
Stop Loss: 0.1549
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1549 - 0.1672 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 0.1672 - = 0.1672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1672 / -0.0123 = -13.5935

📌 Position Size

Amount	Margin	Quantity	Leverage
109.1064	100	652.6281	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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.1672 = -108.75

Donc, tu peux acheter -650.41 avec un stoploss a 0.1549

Avec un position size USD de -108.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x 0.1672 = -108.75

Si Take Profit atteint, tu gagneras -108.75$

Résumé

Taille de position -650.41
Taille de position USD -108.75
Perte potentielle 8
Gain potentiel -108.75
Risk-Reward Ratio -13.5935

📌 Peformances

TP % Target	TP $ Target
100 %	109.12 $

SL % Target	SL $ Target
7.36 %	8.03 $

PNL	PNL %
-3.23 $	-2.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3194 %	45.12 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1672	0.1549			0.07869

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 0.1672
Stop Loss: 0.1549
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1549 - 0.1672 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 0.1672 - = 0.1672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1672 / -0.0123 = -13.5935

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1672
            [stop_loss] => 0.15367
            [rr_ratio] => 12.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1672
            [stop_loss] => 0.15244
            [rr_ratio] => 11.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1672
            [stop_loss] => 0.15121
            [rr_ratio] => 10.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1672
            [stop_loss] => 0.14875
            [rr_ratio] => 9.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.357% (0.0123)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.729%	0.2R	0.0×	12
2h	+0.000%	0.0R	-3.319%	0.5R	0.0×	24
3h ★	+0.000%	0.0R	-3.319%	0.5R	0.0×	36
4h	+0.000%	0.0R	-3.319%	0.5R	0.0×	48
8h	+0.000%	0.0R	-3.337%	0.5R	0.0×	96
12h	+0.000%	0.0R	-3.714%	0.5R	0.0×	144
24h	+0.287%	0.0R	-3.714%	0.5R	0.1×	288
48h	+2.135%	0.3R	-3.714%	0.5R	0.6×	576
72h	+2.919%	0.4R	-5.413%	0.7R	0.5×	864

⏱ MFE in 1434 min MAE in 719 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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