Long Trade on SKY (momentum_rotation_v2)
With 1833.04 SKY at 0.0892$ per unit. Take profit: 0.09147 (2.51 %) & Stop Loss: 0.08487 (4.89 %)
03 Oct 2026 at 03:15:03
hyperliquid
SKY
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 03:15
→ 09:15
· 5 hours
Position
Entry 0.08923$
Qty 1833.0378 SKY
Size 163.5711$ (margin 100$) (leverage 2)
Risk Setup
TP 0.09147 (+2.51%)
TP $ 4.11$
SL 0.08487 (-4.89%)
SL $ 7.99$
RR 0.51
Status
loss
PnL
-1.08%
/ -1.77$
MAE -1.35%
MFE +1.61%
0.3R
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: 174075)
#5 / 80
OK
seuil : top 15
score du 03/10/2026 03:00
score du 03/10/2026 03:00
Avg Rank 8h: 0.9236
Quality Score
0.607
score brut du coin
Quality Rank
#5 / 80
OK
seuil : top 15
Signal Confidence
95 %
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
4.89 %
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
#5 / 80
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.89 %
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 | 0.85×ATR |
| 4h | clear | 1.42×ATR |
| 1d | near | -0.66×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_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)
3.5M $
volume USDT au moment du signal
03/10 03:02
03/10 03:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+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
0.7159
Score SMA
0.6818
Rank
#10
/ 84
Rank Norm SMA 8h
0.8916
Rank Norm SMA
0.7283
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8828 | r1h: 0.000% · r4h: 0.000% · r1d: 3.04% · r3d: 6.27% · ema21_slope: 1.3332% · dist_ema21: 16.412% |
| Force Relative | 25% | 0.7446 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.46% · rs_3d: 5.24% · beta_24h: 1.151 |
| Volume | 20% | 0.7751 | rvol_20: 2.06× · zscore_50: 1.876 · trend: 116.51% |
| Qualité Tendance | 15% | 0.7327 | ADX: 27.9 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.872% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 03:00
Score brut
0.6068
Score SMA
0.5868
Rank
#5
/ 80
Rank Norm SMA 8h
0.9236
Rank Norm SMA
0.6523
Calculé le
03/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6986 | r1h: 0.565% · r4h: 1.146% · r1d: 5.60% · r3d: 9.93% · ema21_slope: -0.0248% · dist_ema21: 1.108% |
| Force Relative | 25% | 0.7090 | rs_1h: 0.633% · rs_4h: 1.174% · rs_1d: 7.26% · rs_3d: 8.09% · beta_24h: 1.340 |
| Volume | 20% | 0.1399 | rvol_20: 0.08× · zscore_50: -0.901 · trend: -70.31% |
| Qualité Tendance | 15% | 0.6929 | ADX: 32.9 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.071% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.6787
Score SMA
0.6377
Rank
#7
/ 82
Rank Norm SMA 8h
0.9034
Rank Norm SMA
0.7606
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8504 | r1h: 0.000% · r4h: 2.715% · r1d: 6.04% · r3d: 8.95% · ema21_slope: 0.5115% · dist_ema21: 5.785% |
| Force Relative | 25% | 0.7873 | rs_1h: 0.000% · rs_4h: 2.508% · rs_1d: 7.00% · rs_3d: 7.29% · beta_24h: 1.572 |
| Volume | 20% | 0.2900 | rvol_20: 0.72× · zscore_50: -0.389 · trend: 10.15% |
| Qualité Tendance | 15% | 0.7289 | ADX: 27.5 (trend) · Chop: 33.0 (trend) |
| Volatilité | 10% | 0.5945 | ATR%: 4.217% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.886%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 0.1R | -0.786% | 0.2R | 0.6× | 12 |
| 2h | +1.610% | 0.3R | -0.786% | 0.2R | 2.1× | 24 |
| 4h | +1.610% | 0.3R | -0.786% | 0.2R | 2.1× | 48 |
| 6h ★ | +1.610% | 0.3R | -1.355% | 0.3R | 1.2× | 72 |
| 8h | +1.610% | 0.3R | -2.130% | 0.4R | 0.8× | 96 |
| 12h | +1.610% | 0.3R | -2.130% | 0.4R | 0.8× | 144 |
| 24h | +9.970% | 2.0R | -2.130% | 0.4R | 4.7× | 288 |
| 48h | +10.048% | 2.1R | -2.130% | 0.4R | 4.7× | 576 |
| 72h | +14.681% | 3.0R | -2.712% | 0.6R | 5.4× | 864 |
⏱ MFE in 1354 min
MAE in 374 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.08
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 | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 39% | mid | — | near -0.7ATR | 0.56 | bull_high | +13.14% | +0.98 | 01/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 40% | mid | — | — | 0.37 | bull_high | +2.13% | +0.45 | 02/10 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 43% | early | — | — | 0.34 | range_medium | +0.05% | +0.27 | 03/10 02:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | bull_high |
59%
|
noisy_chop 40% | mid | — | — | 0.29 | range_low | -0.36% | +0.20 | 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
#207716
|
↑ up | range | range | moderate | grind | 0.664 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 39% | mid 16b 1.7ATR | — | near -0.7ATR | 2.06 | 99% | ↑ +0.84 | above_value | +3.99 | — | #110111 | 0.56 | bull_high | +13.14% | +0.98 |
01/10 20:00
upd 02/10 20:27
|
|
4h
#209404
|
↑ up | range | range | moderate | grind | 0.746 | expansion | bull_high |
65%
|
noisy_chop 40% | mid 3b 1.3ATR | — | — | 0.72 | 80% | ↑ +0.58 | above_value | +4.88 | inside | #110865 | 0.37 | bull_high | +2.13% | +0.45 |
02/10 20:00
upd 03/10 00:18
|
|
1h
anchor #210594
|
↑ up | range | range | moderate | balanced | 0.635 | normal | bull_high |
62%
|
noisy_chop 43% | early 8b 0.6ATR | — | — | 0.08 | 8% | ↓ -0.93 | above_value | +6.22 | inside | #111433 | 0.34 | range_medium | +0.05% | +0.27 |
03/10 02:00
upd 03/10 03:11
|
|
15m
#210514
|
↔ neutral | range | range | strong | explosive | 0.693 | compression | bull_high |
59%
|
noisy_chop 40% | mid 22b 0.9ATR | — | — | 0.44 | 15% | ↓ -0.55 | above_value | +5.16 | — | #111271 | 0.29 | range_low | -0.36% | +0.20 |
03/10 02:45
upd 03/10 03:03
|
| 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 | 16b | — | 4.57×ATR | p74 | +1.655×ATR | p80 |
| 4h | ↓ down | mid | 3b | — | 1.732×ATR | p0 | +1.289×ATR | p64 |
| 1h | ↑ up | early | 8b | — | 2.026×ATR | p28 | +0.561×ATR | p38 |
| 15m | ↑ up | mid | 22b | — | 3.992×ATR | p66 | +0.934×ATR | p46 |
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:
- stop_price: 0.08487066
- tp_price: 0.09146587
- atr: 0.00174574
- expires_at: 2026-10-03T13:15:03+00:00
Details
- rank: 5
- total: 81
- score: 0.6816
- delta_2h: 0.0296
- extension_atr: 0.48
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9235
- confidence: 0.95
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 |
|---|---|---|---|---|
| 0.08923 | 0.08487 | 0.09147 | 0.51 | 0.05419 |
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 0.08923
- Stop Loss: 0.08487
- Take Profit: 0.09147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08487 - 0.08923 = -0.00436
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08923 - 0.09147 = -0.00224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00224 / -0.00436 = 0.5138
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.5711 | 100 | 1833.0378 | 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 -0.00436
Taille de position = 8 / -0.00436 = -1834.86
Taille de position USD = -1834.86 x 0.08923 = -163.72
Donc, tu peux acheter -1834.86 avec un stoploss a 0.08487
Avec un position size USD de -163.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1834.86 x -0.00436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1834.86 x -0.00224 = 4.11
Si Take Profit atteint, tu gagneras 4.11$
Résumé
- Taille de position -1834.86
- Taille de position USD -163.72
- Perte potentielle 8
- Gain potentiel 4.11
- Risk-Reward Ratio 0.5138
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.89 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.77 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3549 % | 27.73 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08923 | 0.08487 | 0.09147 | 0.51 | 0.05419 |
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 0.08923
- Stop Loss: 0.08487
- Take Profit: 0.09147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08487 - 0.08923 = -0.00436
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08923 - 0.09147 = -0.00224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00224 / -0.00436 = 0.5138
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.886%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 0.1R | -0.786% | 0.2R | 0.6× | 12 |
| 2h | +1.610% | 0.3R | -0.786% | 0.2R | 2.1× | 24 |
| 4h | +1.610% | 0.3R | -0.786% | 0.2R | 2.1× | 48 |
| 6h ★ | +1.610% | 0.3R | -1.355% | 0.3R | 1.2× | 72 |
| 8h | +1.610% | 0.3R | -2.130% | 0.4R | 0.8× | 96 |
| 12h | +1.610% | 0.3R | -2.130% | 0.4R | 0.8× | 144 |
| 24h | +9.970% | 2.0R | -2.130% | 0.4R | 4.7× | 288 |
| 48h | +10.048% | 2.1R | -2.130% | 0.4R | 4.7× | 576 |
| 72h | +14.681% | 3.0R | -2.712% | 0.6R | 5.4× | 864 |
⏱ MFE in 1354 min
MAE in 374 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.