Long Trade on IMX (momentum_rotation_v2)
With 683.3 IMX at 0.186$ per unit. Take profit: 0.1906 (2.47 %) & Stop Loss: 0.1743 (6.29 %)
03 Oct 2026 at 10:15:05
hyperliquid
IMX
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 10:15
→ 16:00
· 5 hours
Position
Entry 0.186$
Qty 683.3011 IMX
Size 127.0872$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1906 (+2.47%)
TP $ 3.14$
SL 0.1743 (-6.29%)
SL $ 7.99$
RR 0.39
Status
loss
PnL
-1.72%
/ -2.18$
MAE -2.11%
MFE +1.12%
0.2R
expires
03 Oct 16:15
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: 174761)
#7 / 77
OK
seuil : top 15
score du 03/10/2026 10:00
score du 03/10/2026 10:00
Avg Rank 8h: 0.8614
Quality Score
0.613
score brut du coin
Quality Rank
#7 / 77
OK
seuil : top 15
Signal Confidence
92 %
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
6.29 %
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 / 77
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.29 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.83×ATR |
| 4h | near | -0.34×ATR |
| 1d | clear | 1.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | 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
mixed
NO
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
0.16
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
03/10 10:01
03/10 10:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high_confirmed (+2) 03/10 04:00 Tactical (1H) : bull_high (+1) 03/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4753
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
53.3%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 69.1% |
| 1h | 69.1% |
| 4h | 60.0% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 72.7% | +0.02% |
| 4h | 43.6% | +0.16% |
| 24h | 34.6% | -3.68% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.115
Universe :
55
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 10:01
· 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.
1H
Calculé le
03/10/2026 10:00
Score brut
0.6127
Score SMA
0.6173
Rank
#7
/ 77
Rank Norm SMA 8h
0.8614
Rank Norm SMA
0.6996
Calculé le
03/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6777 | r1h: 1.283% · r4h: -1.895% · r1d: 0.25% · r3d: 10.62% · ema21_slope: 0.3224% · dist_ema21: 1.002% |
| Force Relative | 25% | 0.6218 | rs_1h: 1.300% · rs_4h: -2.237% · rs_1d: 2.22% · rs_3d: 10.37% · beta_24h: 2.190 |
| Volume | 20% | 0.2350 | rvol_20: 0.31× · zscore_50: -0.651 · trend: 8.78% |
| Qualité Tendance | 15% | 0.8185 | ADX: 38.2 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.679% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.7029
Score SMA
0.6888
Rank
#4
/ 79
Rank Norm SMA 8h
0.9745
Rank Norm SMA
0.6688
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7180 | r1h: 0.000% · r4h: -0.375% · r1d: 1.76% · r3d: 11.16% · ema21_slope: 0.3955% · dist_ema21: 5.212% |
| Force Relative | 25% | 0.6916 | rs_1h: 0.000% · rs_4h: -0.503% · rs_1d: 3.80% · rs_3d: 10.25% · beta_24h: 2.401 |
| Volume | 20% | 0.7450 | rvol_20: 2.13× · zscore_50: 1.266 · trend: 99.86% |
| Qualité Tendance | 15% | 0.7645 | ADX: 31.7 (trend) · Chop: 34.4 (trend) |
| Volatilité | 10% | 0.5088 | ATR%: 4.474% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.290%
(0.0117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.118% | 0.2R | -0.075% | 0.0R | 14.9× | 12 |
| 2h | +1.118% | 0.2R | -0.946% | 0.2R | 1.2× | 24 |
| 4h | +1.118% | 0.2R | -2.022% | 0.3R | 0.6× | 48 |
| 6h ★ | +1.118% | 0.2R | -2.108% | 0.3R | 0.5× | 72 |
| 8h | +1.118% | 0.2R | -2.108% | 0.3R | 0.5× | 96 |
| 12h | +1.118% | 0.2R | -2.108% | 0.3R | 0.5× | 144 |
| 24h | +4.005% | 0.6R | -2.108% | 0.3R | 1.9× | 288 |
| 48h | +4.005% | 0.6R | -3.134% | 0.5R | 1.3× | 576 |
| 72h | +4.005% | 0.6R | -3.204% | 0.5R | 1.3× | 864 |
⏱ MFE in 944 min
MAE in 274 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.23
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 | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 47% | mid | — | — | 0.69 | bull_high | +13.14% | +0.99 | 01/10 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
70%
|
noisy_chop 42% | mid | — | near -0.3ATR | 0.49 | bull_high | +2.02% | +0.78 | 03/10 04:00 |
| 1h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 47% | early | near 0.3ATR | — | 0.36 | range_low | +0.38% | +0.24 | 03/10 09:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bull_high |
55%
|
noisy_chop 47% | mid | — | — | 0.33 | range_low | +0.05% | -0.24 | 03/10 09:30 |
| 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
#212819
|
↑ up | range | range | moderate | balanced | 0.670 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 47% | mid 4b 1.5ATR | — | — | 2.54 | 98% | ↑ +0.74 | above_value | +3.41 | — | #112295 | 0.69 | bull_high | +13.14% | +0.99 |
01/10 20:00
upd 03/10 08:21
|
|
4h
#212700
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.702 | expansion | bull_high_confirmed |
70%
|
noisy_chop 42% | mid 1b 1.1ATR | — | near -0.3ATR | 2.13 | 99% | ↑ +0.66 | above_value | +3.41 | — | #112295 | 0.49 | bull_high | +2.02% | +0.78 |
03/10 04:00
upd 03/10 08:14
|
|
1h
anchor #213521
|
↑ up | range | range | moderate | explosive | 0.678 | volatile_reversal | bull_high |
56%
|
noisy_chop 47% | early 4b 0.3ATR | near 0.3ATR | — | 0.31 | 50% | ↑ +0.24 | above_value | +3.77 | — | #112692 | 0.36 | range_low | +0.38% | +0.24 |
03/10 09:00
upd 03/10 10:11
|
|
15m
#213369
|
↔ neutral | range | range | strong | grind | 0.702 | compression | bull_high |
55%
|
noisy_chop 47% | mid 19b -0.5ATR | — | — | 0.01 | 1% | ↓ -0.83 | above_value | +3.19 | — | #112534 | 0.33 | range_low | +0.05% | -0.24 |
03/10 09:30
upd 03/10 09:46
|
| 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 | 4b | — | 1.359×ATR | p0 | +1.549×ATR | p77 |
| 4h | ↓ down | mid | 1b | — | 2.053×ATR | p3 | +1.109×ATR | p62 |
| 1h | ↓ down | early | 4b | — | 1.628×ATR | p9 | +0.315×ATR | p19 |
| 15m | ↓ down | mid | 19b | — | 4.714×ATR | p76 | -0.5×ATR | p26 |
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: 0.17428213
- tp_price: 0.19063975
- atr: 0.00468315
- expires_at: 2026-10-03T20:15:05+00:00
Details
- rank: 7
- total: 80
- score: 0.6582
- delta_2h: 0.0068
- extension_atr: 0.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8598
- confidence: 0.924
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:15 | 0.18599000 | -0.005% |
| 2 | 11:15 | 0.18667000 | +0.36% |
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 |
|---|---|---|---|---|
| 0.186 | 0.1743 | 0.1906 | 0.39 | 0.09782 |
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 0.186
- Stop Loss: 0.1743
- Take Profit: 0.1906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1743 - 0.186 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1906 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0117 = 0.3932
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.0872 | 100 | 683.3011 | 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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.186 = -127.18
Donc, tu peux acheter -683.76 avec un stoploss a 0.1743
Avec un position size USD de -127.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0046 = 3.15
Si Take Profit atteint, tu gagneras 3.15$
Résumé
- Taille de position -683.76
- Taille de position USD -127.18
- Perte potentielle 8
- Gain potentiel 3.15
- Risk-Reward Ratio 0.3932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 3.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -2.18 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1075 % | 33.5 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.186 | 0.1743 | 0.1906 | 0.39 | 0.09782 |
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 0.186
- Stop Loss: 0.1743
- Take Profit: 0.1906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1743 - 0.186 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1906 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0117 = 0.3932
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.290%
(0.0117)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.118% | 0.2R | -0.075% | 0.0R | 14.9× | 12 |
| 2h | +1.118% | 0.2R | -0.946% | 0.2R | 1.2× | 24 |
| 4h | +1.118% | 0.2R | -2.022% | 0.3R | 0.6× | 48 |
| 6h ★ | +1.118% | 0.2R | -2.108% | 0.3R | 0.5× | 72 |
| 8h | +1.118% | 0.2R | -2.108% | 0.3R | 0.5× | 96 |
| 12h | +1.118% | 0.2R | -2.108% | 0.3R | 0.5× | 144 |
| 24h | +4.005% | 0.6R | -2.108% | 0.3R | 1.9× | 288 |
| 48h | +4.005% | 0.6R | -3.134% | 0.5R | 1.3× | 576 |
| 72h | +4.005% | 0.6R | -3.204% | 0.5R | 1.3× | 864 |
⏱ MFE in 944 min
MAE in 274 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.