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Long Trade on WLD

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03 Oct 2026 at 06:15:04 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 224.39 WLD at 0.587$ per unit. Take profit: 0.6019 (2.5 %) & Stop Loss: 0.5516 (6.06 %)

WLD LONG momentum_rotation_v2 hyperliquid 03 Oct 2026 06:15 → 06:25 · 9 minutes

Position

Entry 0.5872$

Qty 224.3889 WLD

Size 131.7702$ (margin 100$) (leverage 1)

Risk Setup

TP 0.6019 (+2.5%)

TP $ 3.3$

SL 0.5516 (-6.06%)

SL $ 7.99$

RR 0.41

Status win PnL +2.50% / +3.3$ MAE -0.06% MFE +5.39% 0.9R expires 03 Oct 12:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 174353)
#3 / 80
OK
seuil : top 15
score du 03/10/2026 06:00

Avg Rank 8h: 0.9452

Quality Score
0.599
score brut du coin
Quality Rank
#3 / 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
6.06 %
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
#3 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.06 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -1.18×ATR
4h near -0.61×ATR
1d near 0.37×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down early OK
1d ↓ down 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
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)
69.9M $
volume USDT au moment du signal
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
0.8097
Score SMA
0.7255
Rank
#5 / 84
Rank Norm SMA 8h
0.9518
Rank Norm SMA
0.8298
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9637 r1h: 0.000% · r4h: 0.000% · r1d: 10.03% · r3d: 15.12% · ema21_slope: 1.4302% · dist_ema21: 18.501%
Force Relative 25% 0.9412 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 10.45% · rs_3d: 14.09% · beta_24h: 1.529
Volume 20% 0.8722 rvol_20: 2.27× · zscore_50: 2.830 · trend: 112.20%
Qualité Tendance 15% 0.7389 ADX: 34.2 (trend) · Chop: 43.9 (trend)
Volatilité 10% 0.0000 ATR%: 10.028% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 06:00
Score brut
0.5990
Score SMA
0.6020
Rank
#3 / 80
Rank Norm SMA 8h
0.9452
Rank Norm SMA
0.6976
Calculé le
03/10/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.7366 r1h: 2.284% · r4h: 1.487% · r1d: 6.14% · r3d: 12.08% · ema21_slope: 0.2072% · dist_ema21: 3.310%
Force Relative 25% 0.8223 rs_1h: 2.314% · rs_4h: 1.543% · rs_1d: 8.21% · rs_3d: 10.93% · beta_24h: 3.585
Volume 20% 0.1548 rvol_20: 0.28× · zscore_50: -0.677 · trend: -59.61%
Qualité Tendance 15% 0.6245 ADX: 30.3 (trend) · Chop: 54.0 (neutral)
Volatilité 10% 1.0000 ATR%: 2.473% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.5569
Score SMA
0.6153
Rank
#8 / 81
Rank Norm SMA 8h
0.9254
Rank Norm SMA
0.7145
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.6997 r1h: 0.000% · r4h: -2.102% · r1d: 3.55% · r3d: 10.46% · ema21_slope: 0.2949% · dist_ema21: 4.202%
Force Relative 25% 0.6887 rs_1h: 0.000% · rs_4h: -1.951% · rs_1d: 5.35% · rs_3d: 8.93% · beta_24h: 1.621
Volume 20% 0.2356 rvol_20: 0.50× · zscore_50: -0.691 · trend: 10.74%
Qualité Tendance 15% 0.6288 ADX: 23.2 (weak) · Chop: 46.2 (neutral)
Volatilité 10% 0.3336 ATR%: 4.999% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.063% (0.0356)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.624% 0.6R -0.063% 0.0R 57.5× 12
2h +4.084% 0.7R -0.063% 0.0R 64.8× 24
4h +4.937% 0.8R -0.063% 0.0R 78.4× 48
6h ★ +5.387% 0.9R -0.063% 0.0R 85.5× 72
8h +5.387% 0.9R -0.063% 0.0R 85.5× 96
12h +5.387% 0.9R -0.063% 0.0R 85.5× 144
24h +5.387% 0.9R -1.373% 0.2R 3.9× 288
48h +5.387% 0.9R -3.777% 0.6R 1.4× 576
72h +5.387% 0.9R -5.576% 0.9R 1.0× 864
⏱ MFE in 264 min MAE in 1364 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 6.36
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 early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
68%
noisy_chop 46% mid — near 0.4ATR 0.47 bull_high +13.14% +0.98 01/10 20:00
4h ↑ up transition bullish_transition strong grind expansion bull_high
67%
noisy_chop 42% early — near -0.6ATR 0.42 bull_high +1.93% +0.85 03/10 00:00
1h ↔ neutral transition bearish_transition moderate fading normal bull_high
55%
noisy_chop 36% mid — near -1.2ATR 0.42 range_medium +0.06% +0.17 03/10 05:00
15m ↑ up range range moderate balanced expansion bull_high
62%
noisy_chop 41% late — — 0.55 range_low -0.26% +0.14 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
#207551
 ↑ up early_expansion bullish_transition moderate grind 0.709 expansion_after_compression bull_high_confirmed
68%
noisy_chop 46% mid 5b 1.4ATR — near 0.4ATR 2.27 94% ↑ +0.81 value +1.19 — #110063 0.47 bull_high +13.14% +0.98
01/10 20:00
upd 02/10 20:20
4h
#210974
 ↑ up transition bullish_transition strong grind 0.640 expansion bull_high
67%
noisy_chop 42% early 4b 0.8ATR — near -0.6ATR 0.50 69% ↑ +0.24 value +1.16 — #111550 0.42 bull_high +1.93% +0.85
03/10 00:00
upd 03/10 04:13
1h anchor
#211848
 ↔ neutral transition bearish_transition moderate fading 0.438 normal bull_high
55%
noisy_chop 36% mid 2b 1.4ATR — near -1.2ATR 0.28 23% ↓ -0.83 value +2.65 — #111959 0.42 range_medium +0.06% +0.17
03/10 05:00
upd 03/10 06:10
15m
#211769
 ↑ up range range moderate balanced 0.654 expansion bull_high
62%
noisy_chop 41% late 9b 1.9ATR — — 1.05 30% ↑ +0.21 above_value +1.75 — #111796 0.55 range_low -0.26% +0.14
03/10 05:45
upd 03/10 06:01
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 ↓ down mid 5b — 0.574×ATR p0 +1.366×ATR p70
4h ↓ down early 4b — 1.23×ATR p0 +0.83×ATR p40
1h ↑ up mid 2b — 1.802×ATR p17 +1.374×ATR p65
15m ↑ up late 9b — 4.085×ATR p80 +1.948×ATR p84

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:

  1. stop_price: 0.55158762
  2. tp_price: 0.601921
  3. atr: 0.01426095
  4. expires_at: 2026-10-03T16:15:04+00:00
Details
  1. rank: 3
  2. total: 82
  3. score: 0.6653
  4. delta_2h: 0.1258
  5. extension_atr: 1.88
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9468
  9. confidence: 1

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
0.5872 0.5516 0.6019 0.41 0.2643
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 0.5872
  • Stop Loss: 0.5516
  • Take Profit: 0.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5516 - 0.5872 = -0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5872 - 0.6019 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0356 = 0.4129

📌 Position Size

Amount Margin Quantity Leverage
131.7702 100 224.3889 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 -0.0356

Taille de position = 8 / -0.0356 = -224.72

Taille de position USD = -224.72 x 0.5872 = -131.96

Donc, tu peux acheter -224.72 avec un stoploss a 0.5516

Avec un position size USD de -131.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0147 = 3.3

Si Take Profit atteint, tu gagneras 3.3$

Résumé

  • Taille de position -224.72
  • Taille de position USD -131.96
  • Perte potentielle 8
  • Gain potentiel 3.3
  • Risk-Reward Ratio 0.4129

📌 Peformances

TP % Target TP $ Target
2.5 % 3.3 $
SL % Target SL $ Target
6.06 % 7.99 $
PNL PNL %
3.3 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063 % 1.04 % 1
Entry Stop Loss Take Profit RR Current Price
0.5872 0.5516 0.6019 0.41 0.2643
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 0.5872
  • Stop Loss: 0.5516
  • Take Profit: 0.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5516 - 0.5872 = -0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5872 - 0.6019 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0356 = 0.4129

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.063% (0.0356)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.624% 0.6R -0.063% 0.0R 57.5× 12
2h +4.084% 0.7R -0.063% 0.0R 64.8× 24
4h +4.937% 0.8R -0.063% 0.0R 78.4× 48
6h ★ +5.387% 0.9R -0.063% 0.0R 85.5× 72
8h +5.387% 0.9R -0.063% 0.0R 85.5× 96
12h +5.387% 0.9R -0.063% 0.0R 85.5× 144
24h +5.387% 0.9R -1.373% 0.2R 3.9× 288
48h +5.387% 0.9R -3.777% 0.6R 1.4× 576
72h +5.387% 0.9R -5.576% 0.9R 1.0× 864
⏱ MFE in 264 min MAE in 1364 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.