Long Trade on MINA (momentum_rotation_v2)
With 940.87 MINA at 0.163$ per unit. Take profit: 0.1676 (2.51 %) & Stop Loss: 0.155 (5.2 %)
03 Oct 2026 at 03:15:03
hyperliquid
MINA
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 03:15
→ 09:00
· 5 hours
Position
Entry 0.1635$
Qty 940.871 MINA
Size 153.8042$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1676 (+2.51%)
TP $ 3.86$
SL 0.155 (-5.2%)
SL $ 8$
RR 0.48
Status
loss
PnL
-2.02%
/ -3.11$
MAE -2.57%
MFE +2.35%
0.5R
expires
03 Oct 09:15
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: 174040)
#3 / 80
OK
seuil : top 15
score du 03/10/2026 03:00
score du 03/10/2026 03:00
Avg Rank 8h: 0.9275
Quality Score
0.646
score brut du coin
Quality Rank
#3 / 80
OK
seuil : top 15
Signal Confidence
100 %
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
5.20 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.20 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.71×ATR |
| 4h | near | -0.65×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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
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_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
-0.23
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
03/10 03:00
03/10 03:00
| 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 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4725
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
32.8%
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 | 45.9% |
| 1h | 41.0% |
| 4h | 37.7% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.9% | -0.01% |
| 4h | 32.8% | -0.23% |
| 24h | 31.2% | -3.40% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.099
Universe :
61
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 03:01
· 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
03/10/2026 03:00
Score brut
0.6464
Score SMA
0.5932
Rank
#3
/ 80
Rank Norm SMA 8h
0.9275
Rank Norm SMA
0.6435
Calculé le
03/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7058 | r1h: 2.113% · r4h: 0.421% · r1d: 1.74% · r3d: 14.30% · ema21_slope: 0.1095% · dist_ema21: 1.523% |
| Force Relative | 25% | 0.7465 | rs_1h: 2.182% · rs_4h: 0.449% · rs_1d: 3.40% · rs_3d: 12.46% · beta_24h: 0.941 |
| Volume | 20% | 0.2730 | rvol_20: 0.80× · zscore_50: -0.192 · trend: -22.20% |
| Qualité Tendance | 15% | 0.6231 | ADX: 23.0 (weak) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.198% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.7202
Score SMA
0.6009
Rank
#4
/ 82
Rank Norm SMA 8h
0.9636
Rank Norm SMA
0.6570
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8309 | r1h: 0.000% · r4h: -0.277% · r1d: 5.44% · r3d: 16.30% · ema21_slope: 0.4685% · dist_ema21: 5.790% |
| Force Relative | 25% | 0.7900 | rs_1h: 0.000% · rs_4h: -0.484% · rs_1d: 6.41% · rs_3d: 14.63% · beta_24h: 1.873 |
| Volume | 20% | 0.4821 | rvol_20: 1.24× · zscore_50: 0.843 · trend: 30.21% |
| Qualité Tendance | 15% | 0.7295 | ADX: 28.4 (trend) · Chop: 39.1 (trend) |
| Volatilité | 10% | 0.6762 | ATR%: 3.972% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.199%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.355% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.355% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +2.355% | 0.5R | -1.988% | 0.4R | 1.2× | 48 |
| 6h ★ | +2.355% | 0.5R | -2.575% | 0.5R | 0.9× | 72 |
| 8h | +2.355% | 0.5R | -2.575% | 0.5R | 0.9× | 96 |
| 12h | +2.355% | 0.5R | -3.529% | 0.7R | 0.7× | 144 |
| 24h | +3.921% | 0.8R | -3.529% | 0.7R | 1.1× | 288 |
| 48h | +3.921% | 0.8R | -5.095% | 1.0R | 0.8× | 576 |
| 72h | +4.587% | 0.9R | -19.040% | 3.7R | 0.2× | 864 |
⏱ MFE in 1354 min
MAE in 614 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.54
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 |
65%
|
noisy_chop 38% | mid | — | near -0.7ATR | 0.22 | bull_high | +2.13% | +0.68 | 02/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 38% | early | — | — | 0.23 | range_medium | +0.05% | +0.30 | 03/10 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 45% | mid | — | — | 0.25 | range_low | -0.36% | -0.19 | 03/10 02:45 |
| 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
#209302
|
↑ up | transition | bullish_transition | moderate | grind | 0.609 | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 38% | mid 17b 1.4ATR | — | near -0.7ATR | 1.24 | 77% | ↑ +0.48 | above_value | +4.67 | — | #110828 | 0.22 | bull_high | +2.13% | +0.68 |
02/10 20:00
upd 03/10 00:14
|
|
1h
anchor #210558
|
↑ up | transition | bullish_transition | moderate | grind | 0.634 | normal | bull_high |
65%
|
noisy_chop 38% | early 5b 0.6ATR | — | — | 0.80 | 78% | ↓ -0.32 | above_value | +4.85 | — | #111397 | 0.23 | range_medium | +0.05% | +0.30 |
03/10 02:00
upd 03/10 03:10
|
|
15m
#210482
|
↔ neutral | range | range | moderate | grind | 0.688 | compression | bull_high |
60%
|
noisy_chop 45% | mid 8b 1.1ATR | — | — | 0.11 | 1% | ↓ -0.18 | above_value | +3.92 | — | #111235 | 0.25 | range_low | -0.36% | -0.19 |
03/10 02:45
upd 03/10 03:01
|
| 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 | ↑ up | late | 17b | — | 6.664×ATR | p85 | +2.21×ATR | p89 |
| 4h | ↑ up | mid | 17b | — | 3.544×ATR | p63 | +1.398×ATR | p62 |
| 1h | ↓ down | early | 5b | — | 1.973×ATR | p34 | +0.641×ATR | p44 |
| 15m | ↑ up | mid | 8b | — | 3.329×ATR | p63 | +1.091×ATR | p66 |
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
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 |
|---|---|---|---|---|
| 0.1635 | 0.155 | 0.1676 | 0.48 | 0.0457 |
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 0.1635
- Stop Loss: 0.155
- Take Profit: 0.1676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.155 - 0.1635 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.1676 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0085 = 0.4824
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.8042 | 100 | 940.871 | 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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.1635 = -153.88
Donc, tu peux acheter -941.18 avec un stoploss a 0.155
Avec un position size USD de -153.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0041 = 3.86
Si Take Profit atteint, tu gagneras 3.86$
Résumé
- Taille de position -941.18
- Taille de position USD -153.88
- Perte potentielle 8
- Gain potentiel 3.86
- Risk-Reward Ratio 0.4824
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.11 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5138 % | 48.35 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1635 | 0.155 | 0.1676 | 0.48 | 0.0457 |
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 0.1635
- Stop Loss: 0.155
- Take Profit: 0.1676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.155 - 0.1635 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.1676 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0085 = 0.4824
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.199%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.355% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.355% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +2.355% | 0.5R | -1.988% | 0.4R | 1.2× | 48 |
| 6h ★ | +2.355% | 0.5R | -2.575% | 0.5R | 0.9× | 72 |
| 8h | +2.355% | 0.5R | -2.575% | 0.5R | 0.9× | 96 |
| 12h | +2.355% | 0.5R | -3.529% | 0.7R | 0.7× | 144 |
| 24h | +3.921% | 0.8R | -3.529% | 0.7R | 1.1× | 288 |
| 48h | +3.921% | 0.8R | -5.095% | 1.0R | 0.8× | 576 |
| 72h | +4.587% | 0.9R | -19.040% | 3.7R | 0.2× | 864 |
⏱ MFE in 1354 min
MAE in 614 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.