Long Trade on SAND (momentum_rotation_v2)
With 700.09 SAND at 0.0729$ per unit. Take profit: 0.07473 (2.5 %) & Stop Loss: 0.06148 (15.68 %)
03 Oct 2026 at 07:15:05
hyperliquid
SAND
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 07:15
→ 09:10
· 1 hour
Position
Entry 0.07291$
Qty 700.0944 SAND
Size 51.0425$ (leverage 1)
Risk Setup
TP 0.07473 (+2.5%)
TP $ 1.27$
SL 0.06148 (-15.68%)
SL $ 8$
RR 0.16
Status
win
PnL
+2.50%
/ +1.27$
MAE -1.61%
MFE +6.48%
0.4R
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: 174464)
#11 / 80
OK
seuil : top 15
score du 03/10/2026 07:00
score du 03/10/2026 07:00
Avg Rank 8h: 0.9605
Quality Score
0.558
score brut du coin
Quality Rank
#11 / 80
OK
seuil : top 15
Signal Confidence
95 %
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
15.68 %
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
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.68 %
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 | 1.86×ATR |
| 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_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)
82.1M $
volume USDT au moment du signal
03/10 07:01
03/10 07:01
| 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 (+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
0.8616
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 07:00
Score brut
0.5577
Score SMA
0.6515
Rank
#11
/ 80
Rank Norm SMA 8h
0.9605
Rank Norm SMA
0.6702
Calculé le
03/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6721 | r1h: -6.491% · r4h: -8.118% · r1d: 10.58% · r3d: 58.35% · ema21_slope: 1.4734% · dist_ema21: 2.556% |
| Force Relative | 25% | 0.5000 | rs_1h: -6.551% · rs_4h: -8.190% · rs_1d: 12.52% · rs_3d: 57.48% · beta_24h: 4.139 |
| Volume | 20% | 0.6182 | rvol_20: 1.58× · zscore_50: 1.613 · trend: 53.38% |
| Qualité Tendance | 15% | 0.9626 | ADX: 55.5 (trend) · Chop: 35.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.653% (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_v2 (★
6h)
Initial Risk: -15.677%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.955% | 0.1R | -1.608% | 0.1R | 0.6× | 12 |
| 2h | +3.909% | 0.3R | -1.608% | 0.1R | 2.4× | 24 |
| 4h | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 48 |
| 6h ★ | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 72 |
| 8h | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 96 |
| 12h | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 144 |
| 24h | +10.022% | 0.6R | -1.765% | 0.1R | 5.7× | 288 |
| 48h | +10.797% | 0.7R | -3.448% | 0.2R | 3.1× | 576 |
| 72h | +10.797% | 0.7R | -11.141% | 0.7R | 1.0× | 864 |
⏱ MFE in 1089 min
MAE in 774 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.72
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 | balanced | expansion_after_compression | bull_high |
72%
|
noisy_chop 41% | early | — | — | 0.30 | range_low | +0.12% | +0.88 | 03/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 42% | early | near -1.1ATR | — | 0.12 | range_low | -0.23% | -0.64 | 03/10 06:30 |
| 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 #212285
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.672 | expansion_after_compression | bull_high |
72%
|
noisy_chop 41% | early 5b 0.3ATR | — | — | 1.58 | 98% | ↓ -0.32 | value | +1.98 | — | #112152 | 0.30 | range_low | +0.12% | +0.88 |
03/10 06:00
upd 03/10 07:10
|
|
15m
#212124
|
↔ neutral | range | range | moderate | grind | 0.670 | compression | bull_high |
54%
|
noisy_chop 42% | early 2b -0.9ATR | near -1.1ATR | — | 0.21 | 46% | ↓ -0.24 | above_value | +3.14 | — | #111990 | 0.12 | range_low | -0.23% | -0.64 |
03/10 06:30
upd 03/10 06:47
|
| 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 | 5b | — | 2.523×ATR | p48 | +0.311×ATR | p13 |
| 15m | ↓ down | early | 2b | — | 1.902×ATR | p13 | -0.913×ATR | p38 |
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 |
|---|---|---|---|---|
| 0.07291 | 0.06148 | 0.07473 | 0.16 | 0.03559 |
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 0.07291
- Stop Loss: 0.06148
- Take Profit: 0.07473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06148 - 0.07291 = -0.01143
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07291 - 0.07473 = -0.00182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00182 / -0.01143 = 0.1592
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 51.0425 | 51.0425 | 700.0944 | 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 -0.01143
Taille de position = 8 / -0.01143 = -699.91
Taille de position USD = -699.91 x 0.07291 = -51.03
Donc, tu peux acheter -699.91 avec un stoploss a 0.06148
Avec un position size USD de -51.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -699.91 x -0.01143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -699.91 x -0.00182 = 1.27
Si Take Profit atteint, tu gagneras 1.27$
Résumé
- Taille de position -699.91
- Taille de position USD -51.03
- Perte potentielle 8
- Gain potentiel 1.27
- Risk-Reward Ratio 0.1592
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.27 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6075 % | 10.25 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07291 | 0.06148 | 0.07473 | 0.16 | 0.03559 |
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 0.07291
- Stop Loss: 0.06148
- Take Profit: 0.07473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06148 - 0.07291 = -0.01143
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07291 - 0.07473 = -0.00182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00182 / -0.01143 = 0.1592
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.677%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.955% | 0.1R | -1.608% | 0.1R | 0.6× | 12 |
| 2h | +3.909% | 0.3R | -1.608% | 0.1R | 2.4× | 24 |
| 4h | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 48 |
| 6h ★ | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 72 |
| 8h | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 96 |
| 12h | +6.477% | 0.4R | -1.608% | 0.1R | 4.0× | 144 |
| 24h | +10.022% | 0.6R | -1.765% | 0.1R | 5.7× | 288 |
| 48h | +10.797% | 0.7R | -3.448% | 0.2R | 3.1× | 576 |
| 72h | +10.797% | 0.7R | -11.141% | 0.7R | 1.0× | 864 |
⏱ MFE in 1089 min
MAE in 774 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.