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Long Trade on SAND

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03 Oct 2026 at 08:15:06 hyperliquid

Long Trade on SAND (momentum_rotation_score)

With 545.9 SAND at 0.0727$ per unit. Take profit: (100 %) & Stop Loss: 0.05804 (20.17 %)

SAND LONG momentum_rotation_score hyperliquid 03 Oct 2026 08:15 → 11:00 · 2 hours

Position

Entry 0.0727$

Qty 545.9033 SAND

Size 39.6866$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 39.69$

SL 0.05804 (-20.17%)

SL $ 8$

RR

Status win PnL +2.78% / +1.1$ MAE -1.13% MFE +6.78% 0.3R 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: 174543)
#7 / 79
OK
seuil : top 15
score du 03/10/2026 08:00

Avg Rank 8h: 0.9509

Quality Score
0.593
score brut du coin
Quality Rank
#7 / 79
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
20.17 %
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
#7 / 79
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
20.17 %
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_score (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_score (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
1.28
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
85.9M $
volume USDT au moment du signal
03/10 08:02
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) #4745
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 75.7%
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 59.3%
1h 74.6%
4h 86.4%
24h 20.3%
Outperformance vs BTC
Window % outperf Median ret
15m 52.5% +0.02%
4h 84.8% +1.28%
24h 39.0% -3.06%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.179
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 08:01 · 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 08:00
Score brut
0.5931
Score SMA
0.6512
Rank
#7 / 79
Rank Norm SMA 8h
0.9509
Rank Norm SMA
0.6742
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.6884 r1h: 1.350% · r4h: -6.555% · r1d: 3.39% · r3d: 60.35% · ema21_slope: 1.3751% · dist_ema21: 3.569%
Force Relative 25% 0.6223 rs_1h: 1.306% · rs_4h: -6.683% · rs_1d: 5.43% · rs_3d: 59.45% · beta_24h: 3.422
Volume 20% 0.4588 rvol_20: 0.99× · zscore_50: 0.677 · trend: 52.04%
Qualité Tendance 15% 0.9526 ADX: 54.3 (trend) · Chop: 38.2 (trend)
Volatilité 10% 0.0000 ATR%: 6.373% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 08:00
Score brut
0.6654
Score SMA
0.7134
Rank
#6 / 79
Rank Norm SMA 8h
0.9679
Rank Norm SMA
0.6571
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.6671 r1h: 0.000% · r4h: -6.555% · r1d: 3.39% · r3d: 60.35% · ema21_slope: 2.6563% · dist_ema21: 25.613%
Force Relative 25% 0.6928 rs_1h: 0.000% · rs_4h: -6.683% · rs_1d: 5.43% · rs_3d: 59.45% · beta_24h: 5.581
Volume 20% 0.8937 rvol_20: 2.70× · zscore_50: 2.137 · trend: 280.01%
Qualité Tendance 15% 0.8718 ADX: 44.6 (trend) · Chop: 0.1 (trend)
Volatilité 10% 0.0000 ATR%: 7.744% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -20.165% (0.0147)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.209% 0.2R -1.132% 0.1R 3.7× 12
2h +4.209% 0.2R -1.132% 0.1R 3.7× 24
3h ★ +6.784% 0.3R -1.132% 0.1R 6.0× 36
4h +6.784% 0.3R -1.132% 0.1R 6.0× 48
8h +6.784% 0.3R -1.132% 0.1R 6.0× 96
12h +6.784% 0.3R -1.481% 0.1R 4.6× 144
24h +10.340% 0.5R -1.481% 0.1R 7.0× 288
48h +11.117% 0.6R -3.169% 0.2R 3.5× 576
72h +11.117% 0.6R -10.885% 0.5R 1.0× 864
⏱ MFE in 1029 min MAE in 714 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.11
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 40% early — — 0.12 range_low -0.16% -0.55 03/10 07:30
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
#212525
 ↔ neutral range range moderate grind 0.674 compression bull_high
54%
noisy_chop 40% early 6b -0.7ATR — — 0.08 42% ↑ +0.21 value +1.98 — #112152 0.12 range_low -0.16% -0.55
03/10 07:30
upd 03/10 07:47
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 6b — 2.075×ATR p37 -0.672×ATR p32

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_score - BUY

Indicators:

  1. stop_price: 0.05804439
  2. atr: 0.00488487
  3. expires_at: 2026-10-03T15:15:06+00:00
Details
  1. rank: 5
  2. total: 80
  3. score: 0.7014
  4. confidence: 0.949

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
0.0727 0.05804 0.03564
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 0.0727
  • Stop Loss: 0.05804
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05804 - 0.0727 = -0.01466

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0727 - = 0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0727 / -0.01466 = -4.9591

📌 Position Size

Amount Margin Quantity Leverage
39.6866 39.6866 545.9033 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 -0.01466

Taille de position = 8 / -0.01466 = -545.7

Taille de position USD = -545.7 x 0.0727 = -39.67

Donc, tu peux acheter -545.7 avec un stoploss a 0.05804

Avec un position size USD de -39.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -545.7 x -0.01466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -545.7 x 0.0727 = -39.67

Si Take Profit atteint, tu gagneras -39.67$

Résumé

  • Taille de position -545.7
  • Taille de position USD -39.67
  • Perte potentielle 8
  • Gain potentiel -39.67
  • Risk-Reward Ratio -4.9591

📌 Peformances

TP % Target TP $ Target
100 % 39.69 $
SL % Target SL $ Target
20.17 % 8 $
PNL PNL %
1.1 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.132 % 5.61 % 4
Entry Stop Loss Take Profit RR Current Price
0.0727 0.05804 0.03564
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 0.0727
  • Stop Loss: 0.05804
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05804 - 0.0727 = -0.01466

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0727 - = 0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0727 / -0.01466 = -4.9591

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -20.165% (0.0147)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.209% 0.2R -1.132% 0.1R 3.7× 12
2h +4.209% 0.2R -1.132% 0.1R 3.7× 24
3h ★ +6.784% 0.3R -1.132% 0.1R 6.0× 36
4h +6.784% 0.3R -1.132% 0.1R 6.0× 48
8h +6.784% 0.3R -1.132% 0.1R 6.0× 96
12h +6.784% 0.3R -1.481% 0.1R 4.6× 144
24h +10.340% 0.5R -1.481% 0.1R 7.0× 288
48h +11.117% 0.6R -3.169% 0.2R 3.5× 576
72h +11.117% 0.6R -10.885% 0.5R 1.0× 864
⏱ MFE in 1029 min MAE in 714 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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