Long Trade on STRK (momentum_rotation_v2)
With 4472.4 STRK at 0.0441$ per unit. Take profit: 0.04517 (2.5 %) & Stop Loss: 0.04228 (4.06 %)
03 Oct 2026 at 08:15:12
hyperliquid
STRK
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 08:15
→ 11:05
· 2 hours
Position
Entry 0.04407$
Qty 4472.3969 STRK
Size 197.0985$ (margin 100$) (leverage 2)
Risk Setup
TP 0.04517 (+2.5%)
TP $ 4.92$
SL 0.04228 (-4.06%)
SL $ 8.01$
RR 0.61
Status
win
PnL
+2.50%
/ +4.92$
MAE -1.34%
MFE +21.33%
5.3R
expires
03 Oct 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174533)
#10 / 79
OK
seuil : top 15
score du 03/10/2026 08:00
score du 03/10/2026 08:00
Avg Rank 8h: 0.7078
Quality Score
0.563
score brut du coin
Quality Rank
#10 / 79
OK
seuil : top 15
Signal Confidence
97 %
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
4.06 %
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
#10 / 79
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.06 %
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 | -0.50×ATR |
| 4h | near | 0.25×ATR |
| 1d | clear | 1.40×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | 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
1.28
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
03/10 08:01
03/10 08:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/10 20:00 Operational (4H) : bull_high (+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
0.5870
Score SMA
0.5822
Rank
#27
/ 84
Rank Norm SMA 8h
0.6867
Rank Norm SMA
0.4624
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8516 | r1h: 0.000% · r4h: 0.000% · r1d: 2.73% · r3d: 2.55% · ema21_slope: 1.2953% · dist_ema21: 10.599% |
| Force Relative | 25% | 0.6995 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.15% · rs_3d: 1.52% · beta_24h: 2.415 |
| Volume | 20% | 0.2604 | rvol_20: 0.53× · zscore_50: 0.006 · trend: -8.75% |
| Qualité Tendance | 15% | 0.6970 | ADX: 40.6 (trend) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.281% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 08:00
Score brut
0.5632
Score SMA
0.5476
Rank
#10
/ 79
Rank Norm SMA 8h
0.7078
Rank Norm SMA
0.5966
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6776 | r1h: 0.570% · r4h: 3.232% · r1d: 2.94% · r3d: 4.73% · ema21_slope: 0.0620% · dist_ema21: 2.000% |
| Force Relative | 25% | 0.6807 | rs_1h: 0.527% · rs_4h: 3.104% · rs_1d: 4.98% · rs_3d: 3.82% · beta_24h: 1.903 |
| Volume | 20% | 0.2215 | rvol_20: 0.70× · zscore_50: -0.415 · trend: -36.80% |
| Qualité Tendance | 15% | 0.4438 | ADX: 13.2 (weak) · Chop: 58.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.730% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.5308
Score SMA
0.5144
Rank
#16
/ 79
Rank Norm SMA 8h
0.6476
Rank Norm SMA
0.4887
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7221 | r1h: 0.000% · r4h: 3.232% · r1d: 2.94% · r3d: 4.73% · ema21_slope: 0.0967% · dist_ema21: 3.039% |
| Force Relative | 25% | 0.6803 | rs_1h: 0.000% · rs_4h: 3.104% · rs_1d: 4.98% · rs_3d: 3.82% · beta_24h: 0.887 |
| Volume | 20% | 0.1509 | rvol_20: 0.50× · zscore_50: -0.748 · trend: -51.28% |
| Qualité Tendance | 15% | 0.4397 | ADX: 16.8 (weak) · Chop: 63.0 (range) |
| Volatilité | 10% | 0.7011 | ATR%: 3.897% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.062%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 0.1R | -1.339% | 0.3R | 0.2× | 12 |
| 2h | +0.408% | 0.1R | -1.339% | 0.3R | 0.3× | 24 |
| 4h | +14.704% | 3.6R | -1.339% | 0.3R | 11.0× | 48 |
| 6h ★ | +21.330% | 5.3R | -1.339% | 0.3R | 15.9× | 72 |
| 8h | +21.330% | 5.3R | -1.339% | 0.3R | 15.9× | 96 |
| 12h | +28.092% | 6.9R | -1.339% | 0.3R | 21.0× | 144 |
| 24h | +28.500% | 7.0R | -1.339% | 0.3R | 21.3× | 288 |
| 48h | +38.394% | 9.5R | -1.339% | 0.3R | 28.7× | 576 |
| 72h | +38.394% | 9.5R | -1.339% | 0.3R | 28.7× | 864 |
⏱ MFE in 1174 min
MAE in 24 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 4.25
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 | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.57 | bull_high | +13.14% | +1.00 | 01/10 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
60%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.40 | bull_high | +1.93% | +0.09 | 03/10 00:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 42% | early | — | near -0.5ATR | 0.44 | range_low | +0.12% | +0.00 | 03/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_medium |
66%
|
noisy_chop 49% | mid | — | near -0.8ATR | 0.46 | range_low | -0.13% | +0.22 | 03/10 07:45 |
| 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
#207643
|
↑ up | transition | bullish_transition | strong | explosive | 0.818 | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early 12b 0.9ATR | — | — | 0.53 | 91% | ↑ +0.49 | value | +1.95 | — | #110085 | 0.57 | bull_high | +13.14% | +1.00 |
01/10 20:00
upd 02/10 20:24
|
|
4h
#211022
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.652 | expansion_after_compression | bull_high |
60%
|
noisy_chop 37% | early 6b 0.0ATR | — | near 0.3ATR | 0.29 | 29% | ↔ -0.14 | value | +1.88 | — | #111572 | 0.40 | bull_high | +1.93% | +0.09 |
03/10 00:00
upd 03/10 04:15
|
|
1h
anchor #212275
|
↑ up | range | range | moderate | grind | 0.574 | normal | bull_high |
60%
|
noisy_chop 42% | early 2b 1.0ATR | — | near -0.5ATR | 1.48 | 61% | ↓ -0.55 | above_value | +3.38 | — | #112142 | 0.44 | range_low | +0.12% | +0.00 |
03/10 06:00
upd 03/10 07:10
|
|
15m
#212595
|
↑ up | transition | bullish_transition | strong | fading | 0.515 | expansion | bull_medium |
66%
|
noisy_chop 49% | mid 3b 2.2ATR | — | near -0.8ATR | 0.08 | 4% | ↑ +0.56 | above_value | +3.38 | — | #112142 | 0.46 | range_low | -0.13% | +0.22 |
03/10 07:45
upd 03/10 08:02
|
| 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 | ↓ down | early | 12b | — | 2.015×ATR | p0 | +0.863×ATR | p41 |
| 4h | ↓ down | early | 6b | — | 1.417×ATR | p0 | +0.03×ATR | p2 |
| 1h | ↑ up | early | 2b | — | 1.669×ATR | p13 | +0.979×ATR | p57 |
| 15m | ↑ up | mid | 3b | — | 1.75×ATR | p14 | +2.158×ATR | p79 |
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: 0.04228125
- tp_price: 0.04517175
- atr: 0.0007155
- expires_at: 2026-10-03T18:15:12+00:00
Details
- rank: 7
- total: 80
- score: 0.6634
- delta_2h: 0.1176
- extension_atr: 1.07
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7062
- confidence: 0.974
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 |
|---|---|---|---|---|
| 0.04407 | 0.04228 | 0.04517 | 0.61 | 0.03397 |
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 0.04407
- Stop Loss: 0.04228
- Take Profit: 0.04517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04228 - 0.04407 = -0.00179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04407 - 0.04517 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00179 = 0.6145
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.0985 | 100 | 4472.3969 | 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 -0.00179
Taille de position = 8 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.04407 = -196.96
Donc, tu peux acheter -4469.27 avec un stoploss a 0.04228
Avec un position size USD de -196.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.0011 = 4.92
Si Take Profit atteint, tu gagneras 4.92$
Résumé
- Taille de position -4469.27
- Taille de position USD -196.96
- Perte potentielle 8
- Gain potentiel 4.92
- Risk-Reward Ratio 0.6145
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 4.92 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3388 % | 32.96 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04407 | 0.04228 | 0.04517 | 0.61 | 0.03397 |
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 0.04407
- Stop Loss: 0.04228
- Take Profit: 0.04517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04228 - 0.04407 = -0.00179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04407 - 0.04517 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00179 = 0.6145
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04765
[stop_loss] => 0.04228
[rr_ratio] => 2
[closed_at] => 2026-10-03 15:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.048545
[stop_loss] => 0.04228
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 15:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04944
[stop_loss] => 0.04228
[rr_ratio] => 3
[closed_at] => 2026-10-03 15:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.050335
[stop_loss] => 0.04228
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 16:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05123
[stop_loss] => 0.04228
[rr_ratio] => 4
[closed_at] => 2026-10-03 16:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.052125
[stop_loss] => 0.04228
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 17:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05302
[stop_loss] => 0.04228
[rr_ratio] => 5
[closed_at] => 2026-10-03 17:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.062%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 0.1R | -1.339% | 0.3R | 0.2× | 12 |
| 2h | +0.408% | 0.1R | -1.339% | 0.3R | 0.3× | 24 |
| 4h | +14.704% | 3.6R | -1.339% | 0.3R | 11.0× | 48 |
| 6h ★ | +21.330% | 5.3R | -1.339% | 0.3R | 15.9× | 72 |
| 8h | +21.330% | 5.3R | -1.339% | 0.3R | 15.9× | 96 |
| 12h | +28.092% | 6.9R | -1.339% | 0.3R | 21.0× | 144 |
| 24h | +28.500% | 7.0R | -1.339% | 0.3R | 21.3× | 288 |
| 48h | +38.394% | 9.5R | -1.339% | 0.3R | 28.7× | 576 |
| 72h | +38.394% | 9.5R | -1.339% | 0.3R | 28.7× | 864 |
⏱ MFE in 1174 min
MAE in 24 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.