Long Trade on MINA (momentum_rotation_v2)
With 931.87 MINA at 0.163$ per unit. Take profit: 0.1667 (2.52 %) & Stop Loss: 0.154 (5.29 %)
03 Oct 2026 at 06:15:04
hyperliquid
MINA
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 06:15
→ 12:00
· 5 hours
Position
Entry 0.1626$
Qty 931.8742 MINA
Size 151.5227$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1667 (+2.52%)
TP $ 3.82$
SL 0.154 (-5.29%)
SL $ 8.01$
RR 0.48
Status
loss
PnL
-2.48%
/ -3.76$
MAE -2.95%
MFE +0.11%
0.0R
expires
03 Oct 12:15
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
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
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
5.29 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.29 %
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 | 0.13×ATR |
| 4h | near | -0.99×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
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
-0.09
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
975,855 $
volume USDT au moment du signal
03/10 06:00
03/10 06:00
| 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 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4737
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
40.7%
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 | 62.7% |
| 1h | 74.6% |
| 4h | 47.5% |
| 24h | 17.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.7% | +0.05% |
| 4h | 47.5% | -0.09% |
| 24h | 32.2% | -3.98% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.090
Universe :
59
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 06:01
· 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_v2 (★
6h)
Initial Risk: -5.289%
(0.0086)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.111% | 0.0R | -1.445% | 0.3R | 0.1× | 12 |
| 2h | +0.111% | 0.0R | -1.864% | 0.4R | 0.1× | 24 |
| 4h | +0.111% | 0.0R | -2.036% | 0.4R | 0.1× | 48 |
| 6h ★ | +0.111% | 0.0R | -2.952% | 0.6R | 0.0× | 72 |
| 8h | +0.111% | 0.0R | -2.995% | 0.6R | 0.0× | 96 |
| 12h | +0.308% | 0.1R | -2.995% | 0.6R | 0.1× | 144 |
| 24h | +4.496% | 0.9R | -2.995% | 0.6R | 1.5× | 288 |
| 48h | +5.166% | 1.0R | -4.570% | 0.9R | 1.1× | 576 |
| 72h | +5.166% | 1.0R | -19.914% | 3.8R | 0.3× | 864 |
⏱ MFE in 1174 min
MAE in 434 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.07
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 | range | range | strong | balanced | expansion | bull_high |
64%
|
noisy_chop 39% | early | near -0.3ATR | near 0.1ATR | 0.23 | range_medium | +0.06% | +0.35 | 03/10 05:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
42%
|
noisy_chop 44% | mid | — | — | 0.22 | range_low | -0.26% | +0.27 | 03/10 05:45 |
| 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 #211858
|
↑ up | range | range | strong | balanced | 0.573 | expansion | bull_high |
64%
|
noisy_chop 39% | early 1b 0.2ATR | near -0.3ATR | near 0.1ATR | 0.77 | 74% | ↓ -0.30 | above_value | +4.61 | — | #111969 | 0.23 | range_medium | +0.06% | +0.35 |
03/10 05:00
upd 03/10 06:11
|
|
15m
#211779
|
↔ neutral | range | range | moderate | balanced | 0.602 | compression | range_high |
42%
|
noisy_chop 44% | mid 7b -1.1ATR | — | — | 0.34 | 11% | ↑ +0.29 | above_value | +6.05 | — | #111806 | 0.22 | range_low | -0.26% | +0.27 |
03/10 05:45
upd 03/10 06:02
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | ↓ down | early | 1b | — | 1.528×ATR | p2 | +0.227×ATR | p16 |
| 15m | ↓ down | mid | 7b | — | 3.698×ATR | p65 | -1.102×ATR | p59 |
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: 0.15401515
- tp_price: 0.166665
- atr: 0.00343394
- expires_at: 2026-10-03T16:15:04+00:00
Details
- rank: 1
- total: 82
- score: 0.7896
- delta_2h: 0.0838
- extension_atr: 0.39
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9407
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:15 | 0.16260000 | 0% |
| 2 | 07:15 | 0.16210000 | -0.308% |
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 |
|---|---|---|---|---|
| 0.1626 | 0.154 | 0.1667 | 0.48 | 0.04547 |
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 0.1626
- Stop Loss: 0.154
- Take Profit: 0.1667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.154 - 0.1626 = -0.0086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1667 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0086 = 0.4767
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.5227 | 100 | 931.8742 | 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 -0.0086
Taille de position = 8 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.1626 = -151.26
Donc, tu peux acheter -930.23 avec un stoploss a 0.154
Avec un position size USD de -151.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0041 = 3.81
Si Take Profit atteint, tu gagneras 3.81$
Résumé
- Taille de position -930.23
- Taille de position USD -151.26
- Perte potentielle 8
- Gain potentiel 3.81
- Risk-Reward Ratio 0.4767
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 3.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -3.76 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5338 % | 47.91 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.154 | 0.1667 | 0.48 | 0.04547 |
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 0.1626
- Stop Loss: 0.154
- Take Profit: 0.1667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.154 - 0.1626 = -0.0086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1667 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0086 = 0.4767
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.289%
(0.0086)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.111% | 0.0R | -1.445% | 0.3R | 0.1× | 12 |
| 2h | +0.111% | 0.0R | -1.864% | 0.4R | 0.1× | 24 |
| 4h | +0.111% | 0.0R | -2.036% | 0.4R | 0.1× | 48 |
| 6h ★ | +0.111% | 0.0R | -2.952% | 0.6R | 0.0× | 72 |
| 8h | +0.111% | 0.0R | -2.995% | 0.6R | 0.0× | 96 |
| 12h | +0.308% | 0.1R | -2.995% | 0.6R | 0.1× | 144 |
| 24h | +4.496% | 0.9R | -2.995% | 0.6R | 1.5× | 288 |
| 48h | +5.166% | 1.0R | -4.570% | 0.9R | 1.1× | 576 |
| 72h | +5.166% | 1.0R | -19.914% | 3.8R | 0.3× | 864 |
⏱ MFE in 1174 min
MAE in 434 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.