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Long Trade on SAND

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03 Oct 2026 at 05:15:07 hyperliquid

Long Trade on SAND (momentum_rotation_score)

With 552.03 SAND at 0.0734$ per unit. Take profit: (100 %) & Stop Loss: 0.05888 (19.75 %)

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

Position

Entry 0.07337$

Qty 552.0291 SAND

Size 40.5024$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 40.5$

SL 0.05888 (-19.75%)

SL $ 8$

RR

Status loss PnL -1.10% / -0.44$ MAE -4.15% MFE +5.37% 0.3R 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: 174304)
#11 / 80
OK
seuil : top 15
score du 03/10/2026 05:00

Avg Rank 8h: 0.9749

Quality Score
0.534
score brut du coin
Quality Rank
#11 / 80
OK
seuil : top 15
Signal Confidence
96 %
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
19.75 %
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
#11 / 80
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
19.75 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear —
1d clear 2.92×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
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)
78.5M $
volume USDT au moment du signal
03/10 05:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high_confirmed (+2)

03/10 00:00

Tactical (1H) : bull_high_confirmed (+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
0.8616
Score SMA
0.6529
Rank
#1 / 84
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.5619
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 0.000% · r1d: 51.42% · r3d: 56.36% · ema21_slope: 1.3898% · dist_ema21: 54.349%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 51.84% · rs_3d: 55.33% · beta_24h: 0.835
Volume 20% 1.0000 rvol_20: 18.40× · zscore_50: 6.926 · trend: 673.33%
Qualité Tendance 15% 0.7439 ADX: 29.3 (trend) · Chop: 7.1 (trend)
Volatilité 10% 0.0000 ATR%: 6.645% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 05:00
Score brut
0.5337
Score SMA
0.6529
Rank
#11 / 80
Rank Norm SMA 8h
0.9749
Rank Norm SMA
0.6633
Calculé le
03/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.6721 r1h: -5.225% · r4h: -8.516% · r1d: 20.72% · r3d: 63.25% · ema21_slope: 1.5164% · dist_ema21: 6.752%
Force Relative 25% 0.5000 rs_1h: -5.280% · rs_4h: -8.551% · rs_1d: 22.62% · rs_3d: 61.38% · beta_24h: 4.579
Volume 20% 0.3412 rvol_20: 0.61× · zscore_50: 0.261 · trend: 29.62%
Qualité Tendance 15% 0.9759 ADX: 57.1 (trend) · Chop: 31.8 (trend)
Volatilité 10% 0.0000 ATR%: 6.293% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.7818
Score SMA
0.7170
Rank
#1 / 81
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.6357
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.9110 r1h: 0.000% · r4h: -0.985% · r1d: 31.63% · r3d: 75.25% · ema21_slope: 2.3590% · dist_ema21: 37.957%
Force Relative 25% 0.8576 rs_1h: 0.000% · rs_4h: -0.833% · rs_1d: 33.42% · rs_3d: 73.73% · beta_24h: 5.509
Volume 20% 0.8275 rvol_20: 2.45× · zscore_50: 1.733 · trend: 327.66%
Qualité Tendance 15% 0.8574 ADX: 42.9 (trend) · Chop: -4.0 (trend)
Volatilité 10% 0.0000 ATR%: 7.004% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.749% (0.0145)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.374% 0.3R -0.409% 0.0R 13.1× 12
2h +5.374% 0.3R -4.150% 0.2R 1.3× 24
3h ★ +5.374% 0.3R -4.150% 0.2R 1.3× 36
4h +5.374% 0.3R -4.150% 0.2R 1.3× 48
8h +5.809% 0.3R -4.150% 0.2R 1.4× 96
12h +5.809% 0.3R -4.150% 0.2R 1.4× 144
24h +9.332% 0.5R -4.150% 0.2R 2.3× 288
48h +10.102% 0.5R -4.150% 0.2R 2.4× 576
72h +10.102% 0.5R -11.698% 0.6R 0.9× 864
⏱ MFE in 1209 min MAE in 99 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.7
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 ↔ neutral transition bearish_transition moderate fading volatile_reversal bull_high_confirmed
57%
choppy 53% late — — 0.58 bull_high +13.14% +1.00 01/10 20:00
4h ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
76%
choppy 51% late — — 0.36 bull_high +1.93% +1.00 03/10 00:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
72%
noisy_chop 40% early — — 0.31 range_medium +0.09% +0.80 03/10 04:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
57%
noisy_chop 39% mid — — 0.14 range_low -0.27% -0.67 03/10 04:30
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
#207684
 ↔ neutral transition bearish_transition moderate fading 0.312 volatile_reversal bull_high_confirmed
57%
choppy 53% late 17b 5.0ATR — — 18.40 100% ↑ +0.71 above_value +2.05 — #110096 0.58 bull_high +13.14% +1.00
01/10 20:00
upd 02/10 20:26
4h
#211052
 ↑ up transition bullish_transition strong explosive 0.865 expansion_after_compression bull_high_confirmed
76%
choppy 51% late 3b 3.3ATR — — 2.45 99% ↑ +1.00 above_value +3.41 — #111582 0.36 bull_high +1.93% +1.00
03/10 00:00
upd 03/10 04:17
1h anchor
#211474
 ↑ up early_expansion bullish_transition moderate grind 0.737 expansion_after_compression bull_high_confirmed
72%
noisy_chop 40% early 3b 0.9ATR — — 0.61 94% ↓ -0.24 value +2.47 — #111828 0.31 range_medium +0.09% +0.80
03/10 04:00
upd 03/10 05:10
15m
#211314
 ↑ up transition bullish_transition moderate grind 0.601 compression bull_high
57%
noisy_chop 39% mid 14b -0.9ATR — — 0.12 48% ↓ -0.52 above_value +3.41 — #111582 0.14 range_low -0.27% -0.67
03/10 04:30
upd 03/10 04:47
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 — 7.944×ATR p79 +5.039×ATR p100
4h ↑ up late 3b — 3.269×ATR p37 +3.343×ATR p97
1h ↓ down early 3b — 2.163×ATR p37 +0.889×ATR p43
15m ↓ down mid 14b — 3.88×ATR p57 -0.91×ATR p34

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: 0.05887801
  2. atr: 0.00483066
  3. expires_at: 2026-10-03T12:15:07+00:00
Details
  1. rank: 4
  2. total: 82
  3. score: 0.6721
  4. 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
0.07337 0.05888 0.03585
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 0.07337
  • Stop Loss: 0.05888
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05888 - 0.07337 = -0.01449

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07337 - = 0.07337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07337 / -0.01449 = -5.0635

📌 Position Size

Amount Margin Quantity Leverage
40.5024 40.5024 552.0291 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 -0.01449

Taille de position = 8 / -0.01449 = -552.1

Taille de position USD = -552.1 x 0.07337 = -40.51

Donc, tu peux acheter -552.1 avec un stoploss a 0.05888

Avec un position size USD de -40.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -552.1 x -0.01449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -552.1 x 0.07337 = -40.51

Si Take Profit atteint, tu gagneras -40.51$

Résumé

  • Taille de position -552.1
  • Taille de position USD -40.51
  • Perte potentielle 8
  • Gain potentiel -40.51
  • Risk-Reward Ratio -5.0635

📌 Peformances

TP % Target TP $ Target
100 % 40.5 $
SL % Target SL $ Target
19.75 % 8 $
PNL PNL %
-0.44 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1502 % 21.01 % 8
Entry Stop Loss Take Profit RR Current Price
0.07337 0.05888 0.03585
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 0.07337
  • Stop Loss: 0.05888
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05888 - 0.07337 = -0.01449

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07337 - = 0.07337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07337 / -0.01449 = -5.0635

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.07337
            [stop_loss] => 0.057431
            [rr_ratio] => 4.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.07337
            [stop_loss] => 0.055982
            [rr_ratio] => 4.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.07337
            [stop_loss] => 0.054533
            [rr_ratio] => 3.89
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.07337
            [stop_loss] => 0.051635
            [rr_ratio] => 3.38
            [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: -19.749% (0.0145)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.374% 0.3R -0.409% 0.0R 13.1× 12
2h +5.374% 0.3R -4.150% 0.2R 1.3× 24
3h ★ +5.374% 0.3R -4.150% 0.2R 1.3× 36
4h +5.374% 0.3R -4.150% 0.2R 1.3× 48
8h +5.809% 0.3R -4.150% 0.2R 1.4× 96
12h +5.809% 0.3R -4.150% 0.2R 1.4× 144
24h +9.332% 0.5R -4.150% 0.2R 2.3× 288
48h +10.102% 0.5R -4.150% 0.2R 2.4× 576
72h +10.102% 0.5R -11.698% 0.6R 0.9× 864
⏱ MFE in 1209 min MAE in 99 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.