Long Trade on WLD (momentum_rotation_v2)
With 215.53 WLD at 0.6$ per unit. Take profit: 0.6153 (2.5 %) & Stop Loss: 0.5632 (6.18 %)
03 Oct 2026 at 07:15:04
hyperliquid
WLD
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 07:15
→ 09:00
· 1 hour
Position
Entry 0.6003$
Qty 215.532 WLD
Size 129.3795$ (margin 100$) (leverage 1)
Risk Setup
TP 0.6153 (+2.5%)
TP $ 3.23$
SL 0.5632 (-6.18%)
SL $ 8$
RR 0.4
Status
win
PnL
+2.50%
/ +3.23$
MAE -1.33%
MFE +3.09%
0.5R
expires
03 Oct 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174433)
#1 / 80
OK
seuil : top 15
score du 03/10/2026 07:00
score du 03/10/2026 07:00
Avg Rank 8h: 0.9498
Quality Score
0.881
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
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.18 %
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
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.18 %
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 | clear | — |
| 4h | near | -0.61×ATR |
| 1d | near | 0.37×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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
alts
OK
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
0.60
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
75.7M $
volume USDT au moment du signal
03/10 07:00
03/10 07:00
| 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_confirmed (+1) 03/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4741
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
65.5%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 37.3% |
| 1h | 78.0% |
| 4h | 74.6% |
| 24h | 23.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.1% | -0.02% |
| 4h | 69.5% | +0.60% |
| 24h | 37.3% | -3.09% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.152
Universe :
59
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 07:01
· 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 07:00
Score brut
0.8812
Score SMA
0.6033
Rank
#1
/ 80
Rank Norm SMA 8h
0.9498
Rank Norm SMA
0.6984
Calculé le
03/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8335 | r1h: 4.092% · r4h: 6.548% · r1d: 11.15% · r3d: 16.64% · ema21_slope: 0.2721% · dist_ema21: 6.805% |
| Force Relative | 25% | 1.0000 | rs_1h: 4.031% · rs_4h: 6.476% · rs_1d: 13.09% · rs_3d: 15.77% · beta_24h: 3.804 |
| Volume | 20% | 0.8334 | rvol_20: 2.85× · zscore_50: 2.244 · trend: 30.40% |
| Qualité Tendance | 15% | 0.7631 | ADX: 31.6 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.610% (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: -6.180%
(0.0371)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.812% | 0.3R | -1.081% | 0.2R | 1.7× | 12 |
| 2h | +2.647% | 0.4R | -1.081% | 0.2R | 2.5× | 24 |
| 4h | +3.087% | 0.5R | -1.081% | 0.2R | 2.9× | 48 |
| 6h ★ | +3.087% | 0.5R | -1.333% | 0.2R | 2.3× | 72 |
| 8h | +3.087% | 0.5R | -1.949% | 0.3R | 1.6× | 96 |
| 12h | +3.087% | 0.5R | -1.997% | 0.3R | 1.6× | 144 |
| 24h | +3.087% | 0.5R | -3.525% | 0.6R | 0.9× | 288 |
| 48h | +3.087% | 0.5R | -5.877% | 1.0R | 0.5× | 576 |
| 72h | +3.087% | 0.5R | -7.636% | 1.2R | 0.4× | 864 |
⏱ MFE in 204 min
MAE in 1304 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.79
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 | ↑ up | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 40% | late | — | — | 0.42 | range_low | +0.12% | +0.60 | 03/10 06:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 49% | late | — | — | 0.53 | range_low | -0.19% | +0.50 | 03/10 06:45 |
| 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 #212253
|
↑ up | transition | bearish_transition | moderate | fading | 0.328 | expansion | bull_high_confirmed |
59%
|
noisy_chop 40% | late 3b 2.5ATR | — | — | 2.85 | 97% | ↓ -0.65 | above_value | +3.64 | inside | #112121 | 0.42 | range_low | +0.12% | +0.60 |
03/10 06:00
upd 03/10 07:09
|
|
15m
#212175
|
↑ up | range | range | moderate | grind | 0.607 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 49% | late 13b 2.8ATR | — | — | 2.49 | 89% | ↑ +0.82 | value | +2.65 | — | #111959 | 0.53 | range_low | -0.19% | +0.50 |
03/10 06:45
upd 03/10 07:01
|
| 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 | late | 3b | — | 3.146×ATR | p54 | +2.539×ATR | p91 |
| 15m | ↑ up | late | 13b | — | 6.175×ATR | p93 | +2.781×ATR | p94 |
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: 0.56316254
- tp_price: 0.615287
- atr: 0.01484698
- expires_at: 2026-10-03T17:15:04+00:00
Details
- rank: 1
- total: 81
- score: 0.8335
- delta_2h: 0.17
- extension_atr: 2.36
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9498
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:15 | 0.60028000 | -0.003% |
| 2 | 08:15 | 0.60430000 | +0.666% |
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 |
|---|---|---|---|---|
| 0.6003 | 0.5632 | 0.6153 | 0.4 | 0.2633 |
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 0.6003
- Stop Loss: 0.5632
- Take Profit: 0.6153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5632 - 0.6003 = -0.0371
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6003 - 0.6153 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0371 = 0.4043
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.3795 | 100 | 215.532 | 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 -0.0371
Taille de position = 8 / -0.0371 = -215.63
Taille de position USD = -215.63 x 0.6003 = -129.44
Donc, tu peux acheter -215.63 avec un stoploss a 0.5632
Avec un position size USD de -129.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.0371 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.015 = 3.23
Si Take Profit atteint, tu gagneras 3.23$
Résumé
- Taille de position -215.63
- Taille de position USD -129.44
- Perte potentielle 8
- Gain potentiel 3.23
- Risk-Reward Ratio 0.4043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.23 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0811 % | 17.49 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6003 | 0.5632 | 0.6153 | 0.4 | 0.2633 |
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 0.6003
- Stop Loss: 0.5632
- Take Profit: 0.6153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5632 - 0.6003 = -0.0371
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6003 - 0.6153 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0371 = 0.4043
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.180%
(0.0371)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.812% | 0.3R | -1.081% | 0.2R | 1.7× | 12 |
| 2h | +2.647% | 0.4R | -1.081% | 0.2R | 2.5× | 24 |
| 4h | +3.087% | 0.5R | -1.081% | 0.2R | 2.9× | 48 |
| 6h ★ | +3.087% | 0.5R | -1.333% | 0.2R | 2.3× | 72 |
| 8h | +3.087% | 0.5R | -1.949% | 0.3R | 1.6× | 96 |
| 12h | +3.087% | 0.5R | -1.997% | 0.3R | 1.6× | 144 |
| 24h | +3.087% | 0.5R | -3.525% | 0.6R | 0.9× | 288 |
| 48h | +3.087% | 0.5R | -5.877% | 1.0R | 0.5× | 576 |
| 72h | +3.087% | 0.5R | -7.636% | 1.2R | 0.4× | 864 |
⏱ MFE in 204 min
MAE in 1304 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.