Long Trade on FIL (momentum_rotation_v2)
With 221.49 FIL at 1.076$ per unit. Take profit: 1.1025 (2.5 %) & Stop Loss: 1.0395 (3.36 %)
03 Oct 2026 at 11:15:12
hyperliquid
FIL
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 11:15
→ 17:10
· 5 hours
Position
Entry 1.0756$
Qty 221.4942 FIL
Size 238.2392$ (margin 100$) (leverage 2)
Risk Setup
TP 1.1025 (+2.5%)
TP $ 5.96$
SL 1.0395 (-3.36%)
SL $ 8$
RR 0.75
Status
loss
PnL
-1.12%
/ -2.68$
MAE -2.02%
MFE +0.46%
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: 174837)
#14 / 77
OK
seuil : top 15
score du 03/10/2026 11:00
score du 03/10/2026 11:00
Avg Rank 8h: 0.7502
Quality Score
0.601
score brut du coin
Quality Rank
#14 / 77
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
3.36 %
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
#14 / 77
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.36 %
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 | -1.21×ATR |
| 4h | near | -0.40×ATR |
| 1d | clear | 1.15×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)
1.5M $
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 (+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
0.5038
Score SMA
0.5811
Rank
#53
/ 84
Rank Norm SMA 8h
0.3735
Rank Norm SMA
0.4534
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7418 | r1h: 0.000% · r4h: 0.000% · r1d: 1.26% · r3d: -2.38% · ema21_slope: 1.2484% · dist_ema21: 5.332% |
| Force Relative | 25% | 0.5617 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.68% · rs_3d: -3.41% · beta_24h: 1.571 |
| Volume | 20% | 0.2207 | rvol_20: 0.43× · zscore_50: -0.228 · trend: -23.12% |
| Qualité Tendance | 15% | 0.6447 | ADX: 29.6 (trend) · Chop: 50.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.083% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 11:00
Score brut
0.6012
Score SMA
0.5259
Rank
#14
/ 77
Rank Norm SMA 8h
0.7502
Rank Norm SMA
0.5015
Calculé le
03/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6901 | r1h: 1.542% · r4h: 1.638% · r1d: 4.15% · r3d: 2.40% · ema21_slope: 0.1653% · dist_ema21: 2.742% |
| Force Relative | 25% | 0.6690 | rs_1h: 1.578% · rs_4h: 1.392% · rs_1d: 5.15% · rs_3d: 1.18% · beta_24h: 2.804 |
| Volume | 20% | 0.2799 | rvol_20: 0.95× · zscore_50: -0.194 · trend: -34.16% |
| Qualité Tendance | 15% | 0.4728 | ADX: 17.0 (weak) · Chop: 59.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.403% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.5099
Score SMA
0.5361
Rank
#27
/ 79
Rank Norm SMA 8h
0.5521
Rank Norm SMA
0.5129
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5740 | r1h: 0.000% · r4h: 2.339% · r1d: 3.57% · r3d: -0.67% · ema21_slope: -0.1032% · dist_ema21: 2.370% |
| Force Relative | 25% | 0.5865 | rs_1h: 0.000% · rs_4h: 2.211% · rs_1d: 5.61% · rs_3d: -1.57% · beta_24h: 1.133 |
| Volume | 20% | 0.1476 | rvol_20: 0.48× · zscore_50: -0.867 · trend: -45.92% |
| Qualité Tendance | 15% | 0.4777 | ADX: 14.4 (weak) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 0.8988 | ATR%: 3.304% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.356%
(0.0361)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.1R | -0.465% | 0.1R | 1.0× | 12 |
| 2h | +0.456% | 0.1R | -0.967% | 0.3R | 0.5× | 24 |
| 4h | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 48 |
| 6h ★ | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 72 |
| 8h | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 96 |
| 12h | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 144 |
| 24h | +0.456% | 0.1R | -2.436% | 0.7R | 0.2× | 288 |
| 48h | +4.063% | 1.2R | -2.984% | 0.9R | 1.4× | 576 |
| 72h | +12.588% | 3.8R | -2.984% | 0.9R | 4.2× | 864 |
⏱ MFE in 59 min
MAE in 1364 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
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 | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 39% | early | near -0.3ATR | — | 0.61 | bull_high | +13.14% | +0.93 | 01/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_high |
56%
|
noisy_chop 35% | early | — | near -0.4ATR | 0.38 | bull_high | +2.02% | -0.05 | 03/10 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 51% | late | — | near -1.2ATR | 0.45 | range_low | +0.34% | +0.62 | 03/10 10:00 |
| 15m | ↑ up | range | bearish_transition | moderate | balanced | normal | bull_medium_confirmed |
59%
|
noisy_chop 45% | late | — | — | 0.61 | range_low | +0.06% | +0.12 | 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
#207609
|
↑ up | transition | bullish_transition | moderate | explosive | 0.689 | volatile_reversal | bull_high |
58%
|
noisy_chop 39% | early 6b 0.5ATR | near -0.3ATR | — | 0.43 | 84% | ↓ -0.55 | above_value | -0.28 | — | #110077 | 0.61 | bull_high | +13.14% | +0.93 |
01/10 20:00
upd 02/10 20:23
|
|
4h
#212698
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.792 | compression | bull_high |
56%
|
noisy_chop 35% | early 4b 0.8ATR | — | near -0.4ATR | 0.48 | 21% | ↔ -0.07 | above_value | +0.47 | — | #112294 | 0.38 | bull_high | +2.02% | -0.05 |
03/10 04:00
upd 03/10 08:14
|
|
1h
anchor #213900
|
↑ up | range | range | moderate | fading | 0.483 | compression | bull_high |
65%
|
noisy_chop 51% | late 6b 2.1ATR | — | near -1.2ATR | 0.95 | 45% | ↓ -0.29 | value | +1.26 | — | #112847 | 0.45 | range_low | +0.34% | +0.62 |
03/10 10:00
upd 03/10 11:09
|
|
15m
#213830
|
↑ up | range | bearish_transition | moderate | balanced | 0.546 | normal | bull_medium_confirmed |
59%
|
noisy_chop 45% | late 7b 2.9ATR | — | — | 1.66 | 80% | ↔ +0.11 | above_value | +0.18 | — | #112691 | 0.61 | range_low | +0.06% | +0.12 |
03/10 10:45
upd 03/10 11:02
|
| 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 | 6b | — | 2.094×ATR | p0 | +0.485×ATR | p34 |
| 4h | ↑ up | early | 4b | — | 3.119×ATR | p48 | +0.753×ATR | p39 |
| 1h | ↑ up | late | 6b | — | 2.567×ATR | p54 | +2.117×ATR | p91 |
| 15m | ↑ up | late | 7b | — | 4.704×ATR | p83 | +2.913×ATR | p99 |
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 |
|---|---|---|---|---|
| 1.0756 | 1.0395 | 1.1025 | 0.75 | 0.6131 |
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 1.0756
- Stop Loss: 1.0395
- Take Profit: 1.1025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0395 - 1.0756 = -0.0361
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0756 - 1.1025 = -0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0361 = 0.7452
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.2392 | 100 | 221.4942 | 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 -0.0361
Taille de position = 8 / -0.0361 = -221.61
Taille de position USD = -221.61 x 1.0756 = -238.36
Donc, tu peux acheter -221.61 avec un stoploss a 1.0395
Avec un position size USD de -238.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -221.61 x -0.0361 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -221.61 x -0.0269 = 5.96
Si Take Profit atteint, tu gagneras 5.96$
Résumé
- Taille de position -221.61
- Taille de position USD -238.36
- Perte potentielle 8
- Gain potentiel 5.96
- Risk-Reward Ratio 0.7452
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.68 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0175 % | 60.11 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0756 | 1.0395 | 1.1025 | 0.75 | 0.6131 |
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 1.0756
- Stop Loss: 1.0395
- Take Profit: 1.1025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0395 - 1.0756 = -0.0361
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0756 - 1.1025 = -0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0361 = 0.7452
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.356%
(0.0361)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.1R | -0.465% | 0.1R | 1.0× | 12 |
| 2h | +0.456% | 0.1R | -0.967% | 0.3R | 0.5× | 24 |
| 4h | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 48 |
| 6h ★ | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 72 |
| 8h | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 96 |
| 12h | +0.456% | 0.1R | -2.018% | 0.6R | 0.2× | 144 |
| 24h | +0.456% | 0.1R | -2.436% | 0.7R | 0.2× | 288 |
| 48h | +4.063% | 1.2R | -2.984% | 0.9R | 1.4× | 576 |
| 72h | +12.588% | 3.8R | -2.984% | 0.9R | 4.2× | 864 |
⏱ MFE in 59 min
MAE in 1364 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.