Long Trade on TIA (momentum_rotation_v2)
With 382.2 TIA at 0.473$ per unit. Take profit: 0.485 (2.49 %) & Stop Loss: 0.4523 (4.42 %)
03 Oct 2026 at 11:15:11
hyperliquid
TIA
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 11:15
→ 17:00
· 5 hours
Position
Entry 0.4732$
Qty 382.1994 TIA
Size 180.8568$ (margin 100$) (leverage 2)
Risk Setup
TP 0.485 (+2.49%)
TP $ 4.51$
SL 0.4523 (-4.42%)
SL $ 7.99$
RR 0.56
Status
win
PnL
+0.06%
/ +0.1$
MAE -1.27%
MFE +1.83%
0.4R
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: 174832)
#3 / 77
OK
seuil : top 15
score du 03/10/2026 11:00
score du 03/10/2026 11:00
Avg Rank 8h: 0.7214
Quality Score
0.736
score brut du coin
Quality Rank
#3 / 77
OK
seuil : top 15
Signal Confidence
100 %
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
4.42 %
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
#3 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.42 %
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 | -0.04×ATR |
| 4h | near | -0.43×ATR |
| 1d | near | 0.42×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | 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
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)
1.6M $
volume USDT au moment du signal
03/10 11:00
03/10 11:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 04:00 Tactical (1H) : bull_high_confirmed (+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
0.5512
Score SMA
0.5568
Rank
#36
/ 84
Rank Norm SMA 8h
0.5783
Rank Norm SMA
0.3675
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6598 | r1h: 0.000% · r4h: 0.000% · r1d: 4.32% · r3d: 1.43% · ema21_slope: 1.0834% · dist_ema21: 3.045% |
| Force Relative | 25% | 0.5673 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.74% · rs_3d: 0.40% · beta_24h: 1.744 |
| Volume | 20% | 0.5466 | rvol_20: 1.49× · zscore_50: 1.172 · trend: 32.34% |
| Qualité Tendance | 15% | 0.6806 | ADX: 32.3 (trend) · Chop: 49.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.022% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 11:00
Score brut
0.7363
Score SMA
0.5138
Rank
#3
/ 77
Rank Norm SMA 8h
0.7214
Rank Norm SMA
0.4221
Calculé le
03/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7133 | r1h: 1.832% · r4h: 2.850% · r1d: 0.22% · r3d: 6.82% · ema21_slope: 0.0922% · dist_ema21: 3.887% |
| Force Relative | 25% | 0.6940 | rs_1h: 1.868% · rs_4h: 2.604% · rs_1d: 1.22% · rs_3d: 5.60% · beta_24h: 4.520 |
| Volume | 20% | 0.7911 | rvol_20: 3.07× · zscore_50: 0.816 · trend: 52.56% |
| Qualité Tendance | 15% | 0.6036 | ADX: 19.6 (weak) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.869% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.5085
Score SMA
0.4965
Rank
#28
/ 79
Rank Norm SMA 8h
0.4769
Rank Norm SMA
0.3728
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5954 | r1h: 0.000% · r4h: 4.085% · r1d: -2.17% · r3d: 3.46% · ema21_slope: -0.0296% · dist_ema21: 2.699% |
| Force Relative | 25% | 0.5515 | rs_1h: 0.000% · rs_4h: 3.957% · rs_1d: -0.13% · rs_3d: 2.56% · beta_24h: 2.544 |
| Volume | 20% | 0.2121 | rvol_20: 0.48× · zscore_50: -0.451 · trend: -18.37% |
| Qualité Tendance | 15% | 0.5613 | ADX: 17.1 (weak) · Chop: 48.3 (neutral) |
| Volatilité | 10% | 0.6536 | ATR%: 4.039% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.417%
(0.0209)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.834% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.834% | 0.4R | -0.216% | 0.1R | 8.5× | 24 |
| 4h | +1.834% | 0.4R | -1.274% | 0.3R | 1.4× | 48 |
| 6h ★ | +1.834% | 0.4R | -1.274% | 0.3R | 1.4× | 72 |
| 8h | +1.834% | 0.4R | -1.336% | 0.3R | 1.4× | 96 |
| 12h | +1.834% | 0.4R | -1.422% | 0.3R | 1.3× | 144 |
| 24h | +3.347% | 0.8R | -1.422% | 0.3R | 2.4× | 288 |
| 48h | +3.485% | 0.8R | -2.760% | 0.6R | 1.3× | 576 |
| 72h | +3.485% | 0.8R | -2.918% | 0.7R | 1.2× | 864 |
⏱ MFE in 899 min
MAE in 674 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.72
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 | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 40% | early | — | near 0.4ATR | 0.63 | bull_high | +13.14% | +0.92 | 01/10 20:00 |
| 4h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 37% | early | — | near -0.4ATR | 0.48 | bull_high | +2.02% | +0.28 | 03/10 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
62%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.41 | range_low | +0.34% | +0.65 | 03/10 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 48% | late | — | — | 0.55 | range_low | +0.06% | +0.32 | 03/10 10:45 |
| 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
#207584
|
↑ up | range | range | strong | explosive | 0.812 | volatile_reversal | bull_high |
59%
|
noisy_chop 40% | early 9b 0.3ATR | — | near 0.4ATR | 1.49 | 93% | ↑ +0.32 | above_value | +0.41 | — | #110071 | 0.63 | bull_high | +13.14% | +0.92 |
01/10 20:00
upd 02/10 20:21
|
|
4h
#212688
|
↑ up | range | range | strong | balanced | 0.673 | expansion_after_compression | bull_high |
62%
|
noisy_chop 37% | early 4b 0.6ATR | — | near -0.4ATR | 0.48 | 53% | ↑ +0.19 | value | +2.35 | — | #112289 | 0.48 | bull_high | +2.02% | +0.28 |
03/10 04:00
upd 03/10 08:14
|
|
1h
anchor #213895
|
↑ up | range | range | moderate | fading | 0.344 | compression | bull_high_confirmed |
62%
|
noisy_chop 44% | late 6b 2.3ATR | — | near 0.0ATR | 3.07 | 94% | ↔ +0.12 | above_value | +2.85 | — | #112842 | 0.41 | range_low | +0.34% | +0.65 |
03/10 10:00
upd 03/10 11:09
|
|
15m
#213825
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.832 | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 48% | late 1b 2.5ATR | — | — | 2.72 | 93% | ↑ +0.77 | value | +2.52 | — | #112686 | 0.55 | range_low | +0.06% | +0.32 |
03/10 10:45
upd 03/10 11:01
|
| 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 | 9b | — | 2.262×ATR | p4 | +0.287×ATR | p19 |
| 4h | ↑ up | early | 4b | — | 1.894×ATR | p0 | +0.646×ATR | p31 |
| 1h | ↑ up | late | 6b | — | 3.397×ATR | p81 | +2.342×ATR | p96 |
| 15m | ↓ down | late | 1b | — | 1.601×ATR | p0 | +2.454×ATR | p86 |
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: 0.45226852
- tp_price: 0.48503
- atr: 0.00837259
- expires_at: 2026-10-03T21:15:11+00:00
Details
- rank: 5
- total: 79
- score: 0.7133
- delta_2h: 0.1517
- extension_atr: 1.98
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.723
- confidence: 0.999
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:15 | 0.47320000 | 0% |
| 2 | 12:15 | 0.47731000 | +0.869% |
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 |
|---|---|---|---|---|
| 0.4732 | 0.4523 | 0.485 | 0.56 | 0.36 |
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 0.4732
- Stop Loss: 0.4523
- Take Profit: 0.485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4523 - 0.4732 = -0.0209
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4732 - 0.485 = -0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0209 = 0.5646
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.8568 | 100 | 382.1994 | 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 -0.0209
Taille de position = 8 / -0.0209 = -382.78
Taille de position USD = -382.78 x 0.4732 = -181.13
Donc, tu peux acheter -382.78 avec un stoploss a 0.4523
Avec un position size USD de -181.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.0118 = 4.52
Si Take Profit atteint, tu gagneras 4.52$
Résumé
- Taille de position -382.78
- Taille de position USD -181.13
- Perte potentielle 8
- Gain potentiel 4.52
- Risk-Reward Ratio 0.5646
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.1 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2743 % | 28.85 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4732 | 0.4523 | 0.485 | 0.56 | 0.36 |
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 0.4732
- Stop Loss: 0.4523
- Take Profit: 0.485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4523 - 0.4732 = -0.0209
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4732 - 0.485 = -0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0209 = 0.5646
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.417%
(0.0209)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.834% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.834% | 0.4R | -0.216% | 0.1R | 8.5× | 24 |
| 4h | +1.834% | 0.4R | -1.274% | 0.3R | 1.4× | 48 |
| 6h ★ | +1.834% | 0.4R | -1.274% | 0.3R | 1.4× | 72 |
| 8h | +1.834% | 0.4R | -1.336% | 0.3R | 1.4× | 96 |
| 12h | +1.834% | 0.4R | -1.422% | 0.3R | 1.3× | 144 |
| 24h | +3.347% | 0.8R | -1.422% | 0.3R | 2.4× | 288 |
| 48h | +3.485% | 0.8R | -2.760% | 0.6R | 1.3× | 576 |
| 72h | +3.485% | 0.8R | -2.918% | 0.7R | 1.2× | 864 |
⏱ MFE in 899 min
MAE in 674 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.