Long Trade on SYRUP (momentum_rotation_v2)
With 1034.58 SYRUP at 0.244$ per unit. Take profit: 0.2497 (2.5 %) & Stop Loss: 0.2359 (3.16 %)
03 Oct 2026 at 08:15:12
hyperliquid
SYRUP
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 08:15
→ 09:30
· 1 hour
Position
Entry 0.2436$
Qty 1034.5809 SYRUP
Size 252.0239$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2497 (+2.5%)
TP $ 6.31$
SL 0.2359 (-3.16%)
SL $ 7.97$
RR 0.79
Status
win
PnL
+2.50%
/ +6.31$
MAE -0.00%
MFE +5.04%
1.6R
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: 174554)
#13 / 79
OK
seuil : top 15
score du 03/10/2026 08:00
score du 03/10/2026 08:00
Avg Rank 8h: 0.6975
Quality Score
0.554
score brut du coin
Quality Rank
#13 / 79
OK
seuil : top 15
Signal Confidence
96 %
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
3.16 %
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
#13 / 79
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.16 %
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 | -0.70×ATR |
| 4h | near | -0.51×ATR |
| 1d | near | 0.20×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 | ↑ up | 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)
1.6M $
volume USDT au moment du signal
03/10 08:02
03/10 08:02
| 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 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
0.6254
Score SMA
0.6506
Rank
#22
/ 84
Rank Norm SMA 8h
0.7470
Rank Norm SMA
0.6393
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8032 | r1h: 0.000% · r4h: 0.000% · r1d: 0.90% · r3d: 3.26% · ema21_slope: 0.4745% · dist_ema21: 9.118% |
| Force Relative | 25% | 0.6221 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.31% · rs_3d: 2.23% · beta_24h: 1.150 |
| Volume | 20% | 0.6603 | rvol_20: 1.58× · zscore_50: 1.533 · trend: 89.58% |
| Qualité Tendance | 15% | 0.6455 | ADX: 35.4 (trend) · Chop: 56.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.132% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 08:00
Score brut
0.5541
Score SMA
0.5736
Rank
#13
/ 79
Rank Norm SMA 8h
0.6975
Rank Norm SMA
0.6355
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6539 | r1h: 0.665% · r4h: 2.604% · r1d: 0.45% · r3d: 4.71% · ema21_slope: 0.0392% · dist_ema21: 1.599% |
| Force Relative | 25% | 0.6403 | rs_1h: 0.621% · rs_4h: 2.477% · rs_1d: 2.49% · rs_3d: 3.80% · beta_24h: 2.161 |
| Volume | 20% | 0.1497 | rvol_20: 0.27× · zscore_50: -0.761 · trend: -49.69% |
| Qualité Tendance | 15% | 0.4267 | ADX: 17.0 (weak) · Chop: 64.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.328% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.5789
Score SMA
0.5777
Rank
#11
/ 79
Rank Norm SMA 8h
0.8675
Rank Norm SMA
0.6443
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7345 | r1h: 0.000% · r4h: 2.604% · r1d: 0.45% · r3d: 4.71% · ema21_slope: 0.3000% · dist_ema21: 3.335% |
| Force Relative | 25% | 0.6756 | rs_1h: 0.000% · rs_4h: 2.477% · rs_1d: 2.49% · rs_3d: 3.80% · beta_24h: 1.157 |
| Volume | 20% | 0.1794 | rvol_20: 0.56× · zscore_50: -0.619 · trend: -41.26% |
| Qualité Tendance | 15% | 0.5626 | ADX: 25.2 (trend) · Chop: 56.4 (neutral) |
| Volatilité | 10% | 0.7780 | ATR%: 3.666% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.161%
(0.0077)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.802% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.436% | 1.1R | -0.000% | 0.0R | — | 24 |
| 4h | +3.469% | 1.1R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +5.041% | 1.6R | -0.000% | 0.0R | — | 72 |
| 8h | +6.560% | 2.1R | -0.000% | 0.0R | — | 96 |
| 12h | +6.843% | 2.2R | -0.000% | 0.0R | — | 144 |
| 24h | +6.843% | 2.2R | -0.000% | 0.0R | — | 288 |
| 48h | +9.298% | 2.9R | -0.000% | 0.0R | — | 576 |
| 72h | +9.298% | 2.9R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 484 min
MAE in min
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.64
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 | moderate | grind | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 37% | early | — | near 0.2ATR | 0.63 | bull_high | +13.14% | +0.01 | 01/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 35% | early | — | near -0.5ATR | 0.43 | bull_high | +1.93% | +0.03 | 03/10 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 43% | early | — | near -0.7ATR | 0.45 | range_low | +0.12% | +0.03 | 03/10 06:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | bull_medium |
62%
|
ranging_calm 56% | late | — | near -0.8ATR | 0.53 | range_low | -0.13% | +0.28 | 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
#207710
|
↑ up | transition | bullish_transition | moderate | grind | 0.622 | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 37% | early 8b 1.0ATR | — | near 0.2ATR | 1.58 | 98% | ↑ +0.76 | value | +1.37 | — | #110108 | 0.63 | bull_high | +13.14% | +0.01 |
01/10 20:00
upd 02/10 20:27
|
|
4h
#211088
|
↑ up | range | range | moderate | grind | 0.599 | compression | bull_high |
60%
|
noisy_chop 35% | early 4b 0.3ATR | — | near -0.5ATR | 0.18 | 16% | ↓ -0.20 | above_value | +0.51 | — | #111594 | 0.43 | bull_high | +1.93% | +0.03 |
03/10 00:00
upd 03/10 04:18
|
|
1h
anchor #212297
|
↑ up | range | range | moderate | balanced | 0.558 | compression | bull_high |
61%
|
noisy_chop 43% | early 3b 1.0ATR | — | near -0.7ATR | 1.83 | 74% | ↓ -0.68 | above_value | +2.14 | — | #112164 | 0.45 | range_low | +0.12% | +0.03 |
03/10 06:00
upd 03/10 07:11
|
|
15m
#212614
|
↑ up | range | range | moderate | fading | 0.344 | normal | bull_medium |
62%
|
ranging_calm 56% | late 13b 3.4ATR | — | near -0.8ATR | 0.73 | 37% | ↑ +0.77 | above_value | +2.14 | — | #112164 | 0.53 | range_low | -0.13% | +0.28 |
03/10 07:45
upd 03/10 08:04
|
| 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 | early | 8b | — | 2.198×ATR | p0 | +0.987×ATR | p49 |
| 4h | ↓ down | early | 4b | — | 1.553×ATR | p0 | +0.31×ATR | p19 |
| 1h | ↑ up | early | 3b | — | 1.768×ATR | p18 | +0.97×ATR | p57 |
| 15m | ↑ up | late | 13b | — | 6.427×ATR | p93 | +3.441×ATR | p98 |
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 |
|---|---|---|---|---|
| 0.2436 | 0.2359 | 0.2497 | 0.79 | 0.1042 |
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 0.2436
- Stop Loss: 0.2359
- Take Profit: 0.2497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2359 - 0.2436 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2436 - 0.2497 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0077 = 0.7922
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.0239 | 100 | 1034.5809 | 3.00 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.2436 = -253.09
Donc, tu peux acheter -1038.96 avec un stoploss a 0.2359
Avec un position size USD de -253.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0061 = 6.34
Si Take Profit atteint, tu gagneras 6.34$
Résumé
- Taille de position -1038.96
- Taille de position USD -253.09
- Perte potentielle 8
- Gain potentiel 6.34
- Risk-Reward Ratio 0.7922
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.16 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 6.31 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2436 | 0.2359 | 0.2497 | 0.79 | 0.1042 |
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 0.2436
- Stop Loss: 0.2359
- Take Profit: 0.2497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2359 - 0.2436 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2436 - 0.2497 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0077 = 0.7922
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.161%
(0.0077)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.802% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.436% | 1.1R | -0.000% | 0.0R | — | 24 |
| 4h | +3.469% | 1.1R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +5.041% | 1.6R | -0.000% | 0.0R | — | 72 |
| 8h | +6.560% | 2.1R | -0.000% | 0.0R | — | 96 |
| 12h | +6.843% | 2.2R | -0.000% | 0.0R | — | 144 |
| 24h | +6.843% | 2.2R | -0.000% | 0.0R | — | 288 |
| 48h | +9.298% | 2.9R | -0.000% | 0.0R | — | 576 |
| 72h | +9.298% | 2.9R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 484 min
MAE in min
computed 3 weeks ago
Commentaires
Aucun commentaire.