Web3Way Logo

Long Trade on WLD

Previous Trade Next Trade
03 Oct 2026 at 02:15:08 hyperliquid

Long Trade on WLD (momentum_rotation_score)

With 191.26 WLD at 0.567$ per unit. Take profit: (100 %) & Stop Loss: 0.5254 (7.37 %)

WLD LONG momentum_rotation_score hyperliquid 03 Oct 2026 02:15 → 05:10 · 2 hours

Position

Entry 0.5672$

Qty 191.2551 WLD

Size 108.4761$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 108.48$

SL 0.5254 (-7.37%)

SL $ 7.99$

RR

Status loss PnL -0.38% / -0.42$ MAE -3.05% MFE +0.92% 0.1R 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: 173950)
#3 / 80
OK
seuil : top 15
score du 03/10/2026 02:00

Avg Rank 8h: 0.9649

Quality Score
0.669
score brut du coin
Quality Rank
#3 / 80
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
7.37 %
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
#3 / 80
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.37 %
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 -0.58×ATR
4h near -1.04×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 mid OK
4h ↓ down mid 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
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
-0.22
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
72.7M $
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

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.

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 03/10/2026 02:00
Score brut
0.6689
Score SMA
0.6045
Rank
#3 / 80
Rank Norm SMA 8h
0.9649
Rank Norm SMA
0.6950
Calculé le
03/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.7124 r1h: -0.063% · r4h: 0.446% · r1d: 8.11% · r3d: 13.34% · ema21_slope: 0.1456% · dist_ema21: 2.410%
Force Relative 25% 0.7241 rs_1h: -0.125% · rs_4h: 0.451% · rs_1d: 9.71% · rs_3d: 11.83% · beta_24h: 3.427
Volume 20% 0.1648 rvol_20: 0.17× · zscore_50: -0.777 · trend: -37.56%
Qualité Tendance 15% 0.6625 ADX: 32.0 (trend) · Chop: 51.1 (neutral)
Volatilité 10% 1.0000 ATR%: 2.560% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 00:00
Score brut
0.6813
Score SMA
0.6178
Rank
#6 / 82
Rank Norm SMA 8h
0.9394
Rank Norm SMA
0.7093
Calculé le
03/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.8865 r1h: 0.000% · r4h: 1.677% · r1d: 10.51% · r3d: 15.76% · ema21_slope: 0.2690% · dist_ema21: 6.889%
Force Relative 25% 0.8754 rs_1h: 0.000% · rs_4h: 1.470% · rs_1d: 11.47% · rs_3d: 14.10% · beta_24h: 1.924
Volume 20% 0.3294 rvol_20: 0.73× · zscore_50: -0.351 · trend: 36.65%
Qualité Tendance 15% 0.6255 ADX: 22.8 (weak) · Chop: 46.1 (neutral)
Volatilité 10% 0.3683 ATR%: 4.895% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.370% (0.0418)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.060% 0.1R 0.0× 12
2h +0.000% 0.0R -3.048% 0.4R 0.0× 24
3h ★ +0.917% 0.1R -3.048% 0.4R 0.3× 36
4h +4.498% 0.6R -3.048% 0.4R 1.5× 48
8h +8.637% 1.2R -3.048% 0.4R 2.8× 96
12h +9.103% 1.2R -3.048% 0.4R 3.0× 144
24h +9.103% 1.2R -3.048% 0.4R 3.0× 288
48h +9.103% 1.2R -3.048% 0.4R 3.0× 576
72h +9.103% 1.2R -3.048% 0.4R 3.0× 864
⏱ MFE in 504 min MAE in 84 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.18
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 strong balanced expansion bull_high_confirmed
67%
noisy_chop 43% mid — near -1.0ATR 0.42 bull_high +2.13% +0.84 02/10 20:00
1h ↔ neutral range range moderate grind expansion bull_high
59%
noisy_chop 36% mid — near -0.6ATR 0.43 range_medium +0.12% +0.57 03/10 01:00
15m ↑ up range range strong grind compression bull_high
62%
noisy_chop 39% early near -0.3ATR — 0.58 range_low -0.31% +0.10 03/10 01:45
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
#209282
 ↑ up transition bullish_transition strong balanced 0.577 expansion bull_high_confirmed
67%
noisy_chop 43% mid 3b 1.4ATR — near -1.0ATR 0.73 82% ↑ +0.34 above_value +1.93 — #110818 0.42 bull_high +2.13% +0.84
02/10 20:00
upd 03/10 00:13
1h anchor
#210148
 ↔ neutral range range moderate grind 0.671 expansion bull_high
59%
noisy_chop 36% mid 8b 0.8ATR — near -0.6ATR 0.17 14% ↓ -0.56 above_value +2.02 — #111225 0.43 range_medium +0.12% +0.57
03/10 01:00
upd 03/10 02:10
15m
#210071
 ↑ up range range strong grind 0.635 compression bull_high
62%
noisy_chop 39% early 2b 0.4ATR near -0.3ATR — 0.24 13% ↓ -0.44 value +2.03 — #111063 0.58 range_low -0.31% +0.10
03/10 01:45
upd 03/10 02:01
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 mid 3b — 0.801×ATR p0 +1.39×ATR p65
1h ↑ up mid 8b — 2.749×ATR p50 +0.847×ATR p43
15m ↓ down early 2b — 1.627×ATR p3 +0.376×ATR p12

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: 0.52535105
  2. atr: 0.01394298
  3. expires_at: 2026-10-03T09:15:08+00:00
Details
  1. rank: 3
  2. total: 82
  3. score: 0.7841
  4. confidence: 0.975

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
0.5672 0.5254 0.2596
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 0.5672
  • Stop Loss: 0.5254
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5254 - 0.5672 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5672 - = 0.5672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5672 / -0.0418 = -13.5694

📌 Position Size

Amount Margin Quantity Leverage
108.4761 100 191.2551 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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 0.5672 = -108.56

Donc, tu peux acheter -191.39 avec un stoploss a 0.5254

Avec un position size USD de -108.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x 0.5672 = -108.56

Si Take Profit atteint, tu gagneras -108.56$

Résumé

  • Taille de position -191.39
  • Taille de position USD -108.56
  • Perte potentielle 8
  • Gain potentiel -108.56
  • Risk-Reward Ratio -13.5694

📌 Peformances

TP % Target TP $ Target
100 % 108.48 $
SL % Target SL $ Target
7.37 % 7.99 $
PNL PNL %
-0.42 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0483 % 41.36 % 1
Entry Stop Loss Take Profit RR Current Price
0.5672 0.5254 0.2596
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 0.5672
  • Stop Loss: 0.5254
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5254 - 0.5672 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5672 - = 0.5672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5672 / -0.0418 = -13.5694

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5672
            [stop_loss] => 0.52122
            [rr_ratio] => 12.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5672
            [stop_loss] => 0.51704
            [rr_ratio] => 11.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5672
            [stop_loss] => 0.51286
            [rr_ratio] => 10.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5672
            [stop_loss] => 0.5045
            [rr_ratio] => 9.05
            [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: -7.370% (0.0418)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.060% 0.1R 0.0× 12
2h +0.000% 0.0R -3.048% 0.4R 0.0× 24
3h ★ +0.917% 0.1R -3.048% 0.4R 0.3× 36
4h +4.498% 0.6R -3.048% 0.4R 1.5× 48
8h +8.637% 1.2R -3.048% 0.4R 2.8× 96
12h +9.103% 1.2R -3.048% 0.4R 3.0× 144
24h +9.103% 1.2R -3.048% 0.4R 3.0× 288
48h +9.103% 1.2R -3.048% 0.4R 3.0× 576
72h +9.103% 1.2R -3.048% 0.4R 3.0× 864
⏱ MFE in 504 min MAE in 84 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.