Long Trade on IMX (momentum_rotation_v2)
With 595.26 IMX at 0.192$ per unit. Take profit: 0.1967 (2.5 %) & Stop Loss: 0.1784 (7.03 %)
03 Oct 2026 at 05:15:12
hyperliquid
IMX
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 05:15
→ 11:00
· 5 hours
Position
Entry 0.1919$
Qty 595.2647 IMX
Size 114.2194$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1967 (+2.5%)
TP $ 2.86$
SL 0.1784 (-7.03%)
SL $ 8.04$
RR 0.36
Status
loss
PnL
-2.59%
/ -2.96$
MAE -4.66%
MFE +0.00%
0.0R
expires
03 Oct 11:15
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: 174288)
#1 / 80
OK
seuil : top 15
score du 03/10/2026 05:00
score du 03/10/2026 05:00
Avg Rank 8h: 0.6943
Quality Score
0.844
score brut du coin
Quality Rank
#1 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.03 %
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
#1 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.03 %
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 | — |
| 4h | near | -0.43×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | — | — | 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
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_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
-0.01
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
03/10 05:00
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high_confirmed (+2) 03/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 03/10 04:00 Score : +3 / ±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.
1H
Calculé le
03/10/2026 05:00
Score brut
0.8437
Score SMA
0.6164
Rank
#1
/ 80
Rank Norm SMA 8h
0.6943
Rank Norm SMA
0.6824
Calculé le
03/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7913 | r1h: 3.078% · r4h: 2.627% · r1d: 8.69% · r3d: 14.68% · ema21_slope: 0.2832% · dist_ema21: 4.849% |
| Force Relative | 25% | 0.9108 | rs_1h: 3.024% · rs_4h: 2.592% · rs_1d: 10.59% · rs_3d: 12.81% · beta_24h: 3.187 |
| Volume | 20% | 0.7893 | rvol_20: 2.12× · zscore_50: 1.961 · trend: 127.40% |
| Qualité Tendance | 15% | 0.8049 | ADX: 36.6 (trend) · Chop: 22.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.887% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 04:00
Score brut
0.7758
Score SMA
0.6877
Rank
#2
/ 81
Rank Norm SMA 8h
0.7500
Rank Norm SMA
0.6463
Calculé le
03/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7995 | r1h: 0.000% · r4h: -1.904% · r1d: 6.34% · r3d: 12.37% · ema21_slope: 0.3521% · dist_ema21: 6.162% |
| Force Relative | 25% | 0.7269 | rs_1h: 0.000% · rs_4h: -1.753% · rs_1d: 8.13% · rs_3d: 10.85% · beta_24h: 2.472 |
| Volume | 20% | 0.9372 | rvol_20: 3.23× · zscore_50: 2.174 · trend: 94.21% |
| Qualité Tendance | 15% | 0.7520 | ADX: 30.2 (trend) · Chop: 33.7 (trend) |
| Volatilité | 10% | 0.5402 | ATR%: 4.379% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.035%
(0.0135)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.111% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.757% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.664% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.664% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.664% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.117% | 0.7R | 0.0× | 144 |
| 24h | +0.808% | 0.1R | -5.117% | 0.7R | 0.2× | 288 |
| 48h | +0.808% | 0.1R | -6.113% | 0.9R | 0.1× | 576 |
| 72h | +0.808% | 0.1R | -6.180% | 0.9R | 0.1× | 864 |
⏱ MFE in 1244 min
MAE in 574 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
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 | — | ||||||||||||||||
| 4h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 41% | mid | — | near -0.4ATR | 0.49 | bull_high | +1.93% | +0.80 | 03/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late | near 0.2ATR | — | 0.38 | range_medium | +0.09% | +0.48 | 03/10 04:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 42% | early | — | — | 0.34 | range_low | -0.25% | +0.12 | 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#211259
|
↑ up | range | range | strong | explosive | 0.727 | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 41% | mid 3b 1.3ATR | — | near -0.4ATR | 3.23 | 100% | ↑ +0.68 | — | — | — | — | 0.49 | bull_high | +1.93% | +0.80 |
03/10 00:00
upd 03/10 04:37
|
|
1h
anchor #211457
|
↑ up | transition | bullish_transition | strong | explosive | 0.732 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late 2b 1.6ATR | near 0.2ATR | — | 2.12 | 96% | ↑ +0.25 | above_value | +4.44 | — | #111811 | 0.38 | range_medium | +0.09% | +0.48 |
03/10 04:00
upd 03/10 05:10
|
|
15m
#211380
|
↑ up | range | range | moderate | grind | 0.573 | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 42% | early 3b 1.0ATR | — | — | 1.81 | 96% | ↑ +0.49 | — | — | — | — | 0.34 | range_low | -0.25% | +0.12 |
03/10 04:45
upd 03/10 05:02
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | mid | 3b | — | 1.861×ATR | p0 | +1.335×ATR | p70 |
| 1h | ↓ down | late | 2b | — | 1.914×ATR | p22 | +1.62×ATR | p84 |
| 15m | ↑ up | early | 3b | — | 2.39×ATR | p42 | +0.96×ATR | p43 |
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 |
|---|---|---|---|---|
| 0.1919 | 0.1784 | 0.1967 | 0.36 | 0.09876 |
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 0.1919
- Stop Loss: 0.1784
- Take Profit: 0.1967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1784 - 0.1919 = -0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1919 - 0.1967 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0135 = 0.3556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 114.2194 | 100 | 595.2647 | 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 -0.0135
Taille de position = 8 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.1919 = -113.72
Donc, tu peux acheter -592.59 avec un stoploss a 0.1784
Avec un position size USD de -113.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0048 = 2.84
Si Take Profit atteint, tu gagneras 2.84$
Résumé
- Taille de position -592.59
- Taille de position USD -113.72
- Perte potentielle 8
- Gain potentiel 2.84
- Risk-Reward Ratio 0.3556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.03 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -2.96 $ | -2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6639 % | 66.3 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1919 | 0.1784 | 0.1967 | 0.36 | 0.09876 |
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 0.1919
- Stop Loss: 0.1784
- Take Profit: 0.1967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1784 - 0.1919 = -0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1919 - 0.1967 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0135 = 0.3556
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.035%
(0.0135)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.111% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.757% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.664% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.664% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.664% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.117% | 0.7R | 0.0× | 144 |
| 24h | +0.808% | 0.1R | -5.117% | 0.7R | 0.2× | 288 |
| 48h | +0.808% | 0.1R | -6.113% | 0.9R | 0.1× | 576 |
| 72h | +0.808% | 0.1R | -6.180% | 0.9R | 0.1× | 864 |
⏱ MFE in 1244 min
MAE in 574 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.