Long Trade on SAND (momentum_rotation_v2)
With 808.47 SAND at 0.075$ per unit. Take profit: 0.07686 (2.49 %) & Stop Loss: 0.06509 (13.2 %)
03 Oct 2026 at 11:15:11
hyperliquid
SAND
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 11:15
→ 17:00
· 5 hours
Position
Entry 0.07499$
Qty 808.4736 SAND
Size 60.6242$ (leverage 1)
Risk Setup
TP 0.07686 (+2.49%)
TP $ 1.51$
SL 0.06509 (-13.2%)
SL $ 8$
RR 0.19
Status
win
PnL
+0.16%
/ +0.096$
MAE -3.54%
MFE +1.56%
0.1R
expires
03 Oct 17:15
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: 174855)
#8 / 77
OK
seuil : top 15
score du 03/10/2026 11:00
score du 03/10/2026 11:00
Avg Rank 8h: 0.9165
Quality Score
0.638
score brut du coin
Quality Rank
#8 / 77
OK
seuil : top 15
Signal Confidence
99 %
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
13.20 %
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
#8 / 77
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.20 %
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 | 1.48×ATR |
| 4h | clear | — |
| 1d | clear | 2.92×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 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
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
0.27
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
80.2M $
volume USDT au moment du signal
03/10 11:01
03/10 11:01
| 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 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4757
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
61.1%
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 | 38.9% |
| 1h | 68.5% |
| 4h | 66.7% |
| 24h | 31.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.2% | -0.04% |
| 4h | 53.7% | +0.27% |
| 24h | 40.7% | -1.81% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.120
Universe :
54
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 11:01
· 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 11:00
Score brut
0.6383
Score SMA
0.6498
Rank
#8
/ 77
Rank Norm SMA 8h
0.9165
Rank Norm SMA
0.6834
Calculé le
03/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8402 | r1h: 0.984% · r4h: 3.809% · r1d: 17.44% · r3d: 69.21% · ema21_slope: 1.1853% · dist_ema21: 4.660% |
| Force Relative | 25% | 0.8667 | rs_1h: 1.019% · rs_4h: 3.563% · rs_1d: 18.44% · rs_3d: 67.99% · beta_24h: 2.759 |
| Volume | 20% | 0.2223 | rvol_20: 0.26× · zscore_50: -0.475 · trend: -9.52% |
| Qualité Tendance | 15% | 0.8804 | ADX: 52.0 (trend) · Chop: 44.7 (trend) |
| Volatilité | 10% | 0.1390 | ATR%: 5.583% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.6828
Score SMA
0.7146
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_v2 (★
6h)
Initial Risk: -13.202%
(0.0099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.781% | 0.1R | -1.896% | 0.1R | 0.4× | 12 |
| 2h | +1.175% | 0.1R | -3.483% | 0.3R | 0.3× | 24 |
| 4h | +1.175% | 0.1R | -3.541% | 0.3R | 0.3× | 48 |
| 6h ★ | +1.562% | 0.1R | -3.541% | 0.3R | 0.4× | 72 |
| 8h | +1.728% | 0.1R | -3.541% | 0.3R | 0.5× | 96 |
| 12h | +1.728% | 0.1R | -4.490% | 0.3R | 0.4× | 144 |
| 24h | +7.724% | 0.6R | -4.490% | 0.3R | 1.7× | 288 |
| 48h | +7.724% | 0.6R | -9.100% | 0.7R | 0.9× | 576 |
| 72h | +7.724% | 0.6R | -13.606% | 1.0R | 0.6× | 864 |
⏱ MFE in 1379 min
MAE in 534 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.52
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 | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 49% | late | — | — | 0.36 | bull_high | +2.02% | +1.00 | 03/10 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
73%
|
noisy_chop 42% | early | — | — | 0.30 | range_low | +0.34% | +0.96 | 03/10 10:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 38% | early | near 0.1ATR | near 0.0ATR | 0.11 | range_low | -0.04% | -0.12 | 03/10 10:30 |
| 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
#212744
|
↑ up | transition | bullish_transition | strong | explosive | 0.715 | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 49% | late 1b 2.2ATR | — | — | 2.70 | 99% | ↑ +1.00 | value | +2.25 | — | #112312 | 0.36 | bull_high | +2.02% | +1.00 |
03/10 04:00
upd 03/10 08:17
|
|
1h
anchor #213919
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.738 | expansion_after_compression | bull_high |
73%
|
noisy_chop 42% | early 9b 0.7ATR | — | — | 0.26 | 85% | ↓ -0.21 | above_value | +2.93 | — | #112865 | 0.30 | range_low | +0.34% | +0.96 |
03/10 10:00
upd 03/10 11:10
|
|
15m
#213768
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.488 | compression | bull_high |
55%
|
noisy_chop 38% | early 5b -0.1ATR | near 0.1ATR | near 0.0ATR | 0.09 | 36% | ↓ -0.74 | value | +2.64 | — | #112709 | 0.11 | range_low | -0.04% | -0.12 |
03/10 10:30
upd 03/10 10:47
|
| 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 | ↓ down | late | 1b | — | 1.967×ATR | p0 | +2.15×ATR | p84 |
| 1h | ↓ down | early | 9b | — | 2.239×ATR | p39 | +0.655×ATR | p32 |
| 15m | ↓ down | early | 5b | — | 1.235×ATR | p4 | -0.137×ATR | p6 |
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: 0.06509081
- tp_price: 0.07686065
- atr: 0.00395807
- expires_at: 2026-10-03T21:15:11+00:00
Details
- rank: 2
- total: 79
- score: 0.8123
- delta_2h: 0.0197
- extension_atr: 0.86
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.918
- confidence: 0.987
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 |
|---|---|---|---|---|
| 0.07499 | 0.06509 | 0.07686 | 0.19 | 0.03586 |
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 0.07499
- Stop Loss: 0.06509
- Take Profit: 0.07686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06509 - 0.07499 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07499 - 0.07686 = -0.00187
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.0099 = 0.1889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.6242 | 60.6242 | 808.4736 | 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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.07499 = -60.6
Donc, tu peux acheter -808.08 avec un stoploss a 0.06509
Avec un position size USD de -60.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.00187 = 1.51
Si Take Profit atteint, tu gagneras 1.51$
Résumé
- Taille de position -808.08
- Taille de position USD -60.6
- Perte potentielle 8
- Gain potentiel 1.51
- Risk-Reward Ratio 0.1889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.096 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5405 % | 26.82 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07499 | 0.06509 | 0.07686 | 0.19 | 0.03586 |
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 0.07499
- Stop Loss: 0.06509
- Take Profit: 0.07686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06509 - 0.07499 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07499 - 0.07686 = -0.00187
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.0099 = 0.1889
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.202%
(0.0099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.781% | 0.1R | -1.896% | 0.1R | 0.4× | 12 |
| 2h | +1.175% | 0.1R | -3.483% | 0.3R | 0.3× | 24 |
| 4h | +1.175% | 0.1R | -3.541% | 0.3R | 0.3× | 48 |
| 6h ★ | +1.562% | 0.1R | -3.541% | 0.3R | 0.4× | 72 |
| 8h | +1.728% | 0.1R | -3.541% | 0.3R | 0.5× | 96 |
| 12h | +1.728% | 0.1R | -4.490% | 0.3R | 0.4× | 144 |
| 24h | +7.724% | 0.6R | -4.490% | 0.3R | 1.7× | 288 |
| 48h | +7.724% | 0.6R | -9.100% | 0.7R | 0.9× | 576 |
| 72h | +7.724% | 0.6R | -13.606% | 1.0R | 0.6× | 864 |
⏱ MFE in 1379 min
MAE in 534 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.