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Long Trade on MINA

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03 Oct 2026 at 05:15:07 hyperliquid

Long Trade on MINA (momentum_rotation_score)

With 763.07 MINA at 0.165$ per unit. Take profit: (100 %) & Stop Loss: 0.1549 (6.35 %)

MINA LONG momentum_rotation_score hyperliquid 03 Oct 2026 05:15 → 08:00 · 2 hours

Position

Entry 0.1654$

Qty 763.0734 MINA

Size 126.1894$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 126.21$

SL 0.1549 (-6.35%)

SL $ 8.01$

RR

Status loss PnL -3.36% / -4.24$ MAE -3.52% MFE +0.00% 0.0R expires 03 Oct 08:15 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: 174283)
#2 / 80
OK
seuil : top 15
score du 03/10/2026 05:00

Avg Rank 8h: 0.9407

Quality Score
0.714
score brut du coin
Quality Rank
#2 / 80
OK
seuil : top 15
Signal Confidence
99 %
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
6.35 %
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 / 80
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.35 %
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 near -1.20×ATR
4h near -0.99×ATR
1d clear —
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
mixed
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
-0.01
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
1.0M $
volume USDT au moment du signal
03/10 05:00
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high (+2)

03/10 00:00

Tactical (1H) : bull_high (+1)

03/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4733
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 41.2%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : mixed
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 47.5%
1h 66.1%
4h 49.2%
24h 17.0%
Outperformance vs BTC
Window % outperf Median ret
15m 39.0% +0.00%
4h 50.9% -0.01%
24h 30.5% -4.16%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.112
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 05:01 · 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 05:00
Score brut
0.7137
Score SMA
0.5932
Rank
#2 / 80
Rank Norm SMA 8h
0.9407
Rank Norm SMA
0.6434
Calculé le
03/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.7896 r1h: 1.376% · r4h: 5.761% · r1d: 1.09% · r3d: 17.62% · ema21_slope: 0.1613% · dist_ema21: 3.494%
Force Relative 25% 0.8367 rs_1h: 1.321% · rs_4h: 5.725% · rs_1d: 2.99% · rs_3d: 15.75% · beta_24h: 0.774
Volume 20% 0.3876 rvol_20: 1.21× · zscore_50: 0.319 · trend: -9.84%
Qualité Tendance 15% 0.6008 ADX: 24.9 (weak) · Chop: 51.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.131% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.6797
Score SMA
0.5996
Rank
#4 / 81
Rank Norm SMA 8h
0.9627
Rank Norm SMA
0.6561
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.8175 r1h: 0.000% · r4h: 1.445% · r1d: 1.20% · r3d: 15.38% · ema21_slope: 0.5221% · dist_ema21: 6.609%
Force Relative 25% 0.7929 rs_1h: 0.000% · rs_4h: 1.596% · rs_1d: 3.00% · rs_3d: 13.86% · beta_24h: 1.157
Volume 20% 0.3286 rvol_20: 0.78× · zscore_50: -0.016 · trend: 13.99%
Qualité Tendance 15% 0.6951 ADX: 28.9 (trend) · Chop: 43.9 (trend)
Volatilité 10% 0.6621 ATR%: 4.014% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.348% (0.0105)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.177% 0.3R 0.0× 12
2h +0.000% 0.0R -3.114% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -3.525% 0.6R 0.0× 36
4h +0.000% 0.0R -3.694% 0.6R 0.0× 48
8h +0.000% 0.0R -4.595% 0.7R 0.0× 96
12h +0.000% 0.0R -4.637% 0.7R 0.0× 144
24h +2.727% 0.4R -4.637% 0.7R 0.6× 288
48h +2.727% 0.4R -6.185% 1.0R 0.4× 576
72h +3.386% 0.5R -20.314% 3.2R 0.2× 864
⏱ MFE in 1234 min MAE in 494 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 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
67%
noisy_chop 38% mid — near -1.0ATR 0.22 bull_high +1.93% +0.89 03/10 00:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
66%
noisy_chop 42% late — near -1.2ATR 0.23 range_medium +0.09% +0.59 03/10 04:00
15m ↑ up range range moderate grind compression bull_high
64%
noisy_chop 48% late — — 0.22 range_low -0.25% +0.28 03/10 04:45
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
#210994
 ↑ up transition bullish_transition moderate grind 0.613 expansion_after_compression bull_high
67%
noisy_chop 38% mid 18b 1.5ATR — near -1.0ATR 0.78 56% ↑ +0.36 above_value +5.36 inside #111560 0.22 bull_high +1.93% +0.89
03/10 00:00
upd 03/10 04:14
1h anchor
#211452
 ↑ up transition bullish_transition strong explosive 0.714 normal bull_high
66%
noisy_chop 42% late 4b 1.6ATR — near -1.2ATR 1.21 89% ↓ -0.34 above_value +6.05 inside #111806 0.23 range_medium +0.09% +0.59
03/10 04:00
upd 03/10 05:10
15m
#211375
 ↑ up range range moderate grind 0.682 compression bull_high
64%
noisy_chop 48% late 16b 2.3ATR — — 0.39 14% ↑ +0.19 above_value +5.36 — #111560 0.22 range_low -0.25% +0.28
03/10 04:45
upd 03/10 05:01
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 18b — 3.812×ATR p63 +1.534×ATR p66
1h ↑ up late 4b — 2.604×ATR p55 +1.617×ATR p84
15m ↑ up late 16b — 6.318×ATR p94 +2.27×ATR p90

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: 0.15488608
  2. atr: 0.00349464
  3. expires_at: 2026-10-03T12:15:07+00:00
Details
  1. rank: 2
  2. total: 82
  3. score: 0.7896
  4. confidence: 0.988

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
0.1654 0.1549 0.0459
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 0.1654
  • Stop Loss: 0.1549
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1549 - 0.1654 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - = 0.1654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1654 / -0.0105 = -15.7524

📌 Position Size

Amount Margin Quantity Leverage
126.1894 100 763.0734 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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.1654 = -126.02

Donc, tu peux acheter -761.9 avec un stoploss a 0.1549

Avec un position size USD de -126.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x 0.1654 = -126.02

Si Take Profit atteint, tu gagneras -126.02$

Résumé

  • Taille de position -761.9
  • Taille de position USD -126.02
  • Perte potentielle 8
  • Gain potentiel -126.02
  • Risk-Reward Ratio -15.7524

📌 Peformances

TP % Target TP $ Target
100 % 126.21 $
SL % Target SL $ Target
6.35 % 8.01 $
PNL PNL %
-4.24 $ -3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5248 % 55.52 % 0
Entry Stop Loss Take Profit RR Current Price
0.1654 0.1549 0.0459
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 0.1654
  • Stop Loss: 0.1549
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1549 - 0.1654 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - = 0.1654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1654 / -0.0105 = -15.7524

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1654
            [stop_loss] => 0.15385
            [rr_ratio] => 14.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1654
            [stop_loss] => 0.1528
            [rr_ratio] => 13.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1654
            [stop_loss] => 0.15175
            [rr_ratio] => 12.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1654
            [stop_loss] => 0.14965
            [rr_ratio] => 10.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.348% (0.0105)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.177% 0.3R 0.0× 12
2h +0.000% 0.0R -3.114% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -3.525% 0.6R 0.0× 36
4h +0.000% 0.0R -3.694% 0.6R 0.0× 48
8h +0.000% 0.0R -4.595% 0.7R 0.0× 96
12h +0.000% 0.0R -4.637% 0.7R 0.0× 144
24h +2.727% 0.4R -4.637% 0.7R 0.6× 288
48h +2.727% 0.4R -6.185% 1.0R 0.4× 576
72h +3.386% 0.5R -20.314% 3.2R 0.2× 864
⏱ MFE in 1234 min MAE in 494 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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