Long Trade on SKY (momentum_rotation_v2)
With 2487.49 SKY at 0.0687$ per unit. Take profit: 0.07044 (2.5 %) & Stop Loss: 0.06551 (4.67 %)
30 Oct 2026 at 08:15:21
hyperliquid
SKY
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 08:15
→ 14:00
· 5 hours
Position
Entry 0.06872$
Qty 2487.4926 SKY
Size 170.9504$ (margin 100$) (leverage 2)
Risk Setup
TP 0.07044 (+2.5%)
TP $ 4.28$
SL 0.06551 (-4.67%)
SL $ 7.98$
RR 0.54
Status
win
PnL
+0.13%
/ +0.22$
MAE -1.78%
MFE +1.65%
0.4R
expires
30 Oct 14:15
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: 235026)
#2 / 97
OK
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.8416
Quality Score
0.652
score brut du coin
Quality Rank
#2 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.67 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#2 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.67 %
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 | near | 0.47×ATR |
| 4h | clear | 0.52×ATR |
| 1d | clear | 6.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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
-2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-2
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.92
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
30/10 08:03
30/10 08:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 00:00 Tactical (1H) : bull_high (+1) 30/10 06:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7336
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
transition
-1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
62.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.178
Δ 4h
▲+0.072
Δ 12h
▲+0.560
Δ 24h
→-0.030
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 26.3% |
| 4h | 72.5% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.5% | -0.05% |
| 4h | 86.3% | +0.92% |
| 24h | 35.0% | -3.91% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.36
Tail ↓
+0.32
Dispersion :
0.203
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 08:02
· env range_with_pressure
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
29/10/2026 20:00
Score brut
0.3847
Score SMA
0.4253
Rank
#19
/ 86
Rank Norm SMA 8h
0.7882
Rank Norm SMA
0.4459
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2556 | r1h: 0.000% · r4h: 0.000% · r1d: 1.59% · r3d: -2.03% · ema21_slope: -0.5136% · dist_ema21: -7.025% |
| Force Relative | 25% | 0.5006 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.74% · rs_3d: 0.67% · beta_24h: 1.341 |
| Volume | 20% | 0.5806 | rvol_20: 2.47× · zscore_50: 0.282 · trend: -14.66% |
| Qualité Tendance | 15% | 0.4452 | ADX: 16.0 (weak) · Chop: 61.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.137% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 08:00
Score brut
0.6517
Score SMA
0.5090
Rank
#2
/ 97
Rank Norm SMA 8h
0.8416
Rank Norm SMA
0.4498
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6829 | r1h: 0.479% · r4h: 4.342% · r1d: 4.63% · r3d: 5.48% · ema21_slope: 0.0254% · dist_ema21: 3.717% |
| Force Relative | 25% | 0.8307 | rs_1h: 1.081% · rs_4h: 5.365% · rs_1d: 8.13% · rs_3d: 8.68% · beta_24h: 0.616 |
| Volume | 20% | 0.1971 | rvol_20: 0.32× · zscore_50: -0.222 · trend: -41.04% |
| Qualité Tendance | 15% | 0.6296 | ADX: 16.2 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.939% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.6357
Score SMA
0.4584
Rank
#6
/ 97
Rank Norm SMA 8h
0.8897
Rank Norm SMA
0.3338
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5873 | r1h: 0.000% · r4h: 4.342% · r1d: 4.63% · r3d: 5.48% · ema21_slope: -0.1054% · dist_ema21: 3.141% |
| Force Relative | 25% | 0.7830 | rs_1h: 0.000% · rs_4h: 5.365% · rs_1d: 8.13% · rs_3d: 8.68% · beta_24h: 0.456 |
| Volume | 20% | 0.4541 | rvol_20: 0.75× · zscore_50: 0.211 · trend: 101.46% |
| Qualité Tendance | 15% | 0.6636 | ADX: 23.6 (weak) · Chop: 42.3 (trend) |
| Volatilité | 10% | 0.9553 | ATR%: 3.134% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.671%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.106% | 0.2R | -0.359% | 0.1R | 3.1× | 12 |
| 2h | +1.106% | 0.2R | -1.454% | 0.3R | 0.8× | 24 |
| 4h | +1.106% | 0.2R | -1.784% | 0.4R | 0.6× | 48 |
| 6h ★ | +1.647% | 0.4R | -1.784% | 0.4R | 0.9× | 72 |
| 8h | +1.647% | 0.4R | -2.053% | 0.4R | 0.8× | 96 |
| 12h | +1.647% | 0.4R | -2.510% | 0.5R | 0.7× | 144 |
| 24h | +1.647% | 0.4R | -3.379% | 0.7R | 0.5× | 288 |
| 48h | +1.656% | 0.4R | -3.379% | 0.7R | 0.5× | 576 |
| 72h | +1.656% | 0.4R | -3.546% | 0.8R | 0.5× | 864 |
⏱ MFE in 294 min
MAE in 854 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.07
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 | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 43% | late | — | — | 0.57 | range_high | +0.21% | -0.66 | 28/10 20:00 |
| 4h | ↓ down | range | range | moderate | explosive | expansion_after_compression | bear_high |
60%
|
noisy_chop 39% | early | near 0.3ATR | — | 0.49 | bear_high_confirmed | -3.90% | -0.09 | 30/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.56 | bear_high | -2.73% | +0.65 | 30/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
67%
|
choppy 50% | late | — | near -2.2ATR | 0.59 | bear_low | -1.75% | +0.52 | 30/10 07:30 |
| 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
#454227
|
↔ neutral | range | range | moderate | grind | 0.647 | compression | bear_high |
54%
|
noisy_chop 43% | late 24b -1.4ATR | — | — | 2.47 | 95% | ↓ -0.49 | value | +1.06 | — | #215775 | 0.57 | range_high | +0.21% | -0.66 |
28/10 20:00
upd 29/10 20:33
|
|
4h
#458194
|
↓ down | range | range | moderate | explosive | 0.302 | expansion_after_compression | bear_high |
60%
|
noisy_chop 39% | early 1b -0.3ATR | near 0.3ATR | — | 0.71 | 53% | ↑ +0.64 | above_value | -0.32 | — | #217455 | 0.49 | bear_high_confirmed | -3.90% | -0.09 |
30/10 00:00
upd 30/10 04:28
|
|
1h
anchor #459605
|
↔ neutral | range | range | moderate | balanced | 0.628 | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | mid 8b 1.4ATR | — | near 0.5ATR | 0.38 | 92% | ↓ -0.68 | above_value | +1.53 | — | #218135 | 0.56 | bear_high | -2.73% | +0.65 |
30/10 06:00
upd 30/10 07:15
|
|
15m
#459904
|
↑ up | transition | bullish_transition | strong | fading | 0.378 | compression | bull_high |
67%
|
choppy 50% | late 22b 3.2ATR | — | near -2.2ATR | 1.80 | 81% | ↑ +0.18 | above_value | +1.53 | — | #218135 | 0.59 | bear_low | -1.75% | +0.52 |
30/10 07:30
upd 30/10 07:49
|
| 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 | late | 24b | — | 7.583×ATR | p95 | -1.37×ATR | p76 |
| 4h | ↑ up | early | 1b | — | 1.788×ATR | p0 | -0.262×ATR | p11 |
| 1h | ↑ up | mid | 8b | — | 4.588×ATR | p78 | +1.375×ATR | p66 |
| 15m | ↑ up | late | 22b | — | 7.123×ATR | p94 | +3.183×ATR | p95 |
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: 0.06550791
- tp_price: 0.0704421
- atr: 0.00128644
- expires_at: 2026-10-30T18:15:21+00:00
Details
- rank: 5
- total: 97
- score: 0.693
- delta_2h: 0.0517
- extension_atr: 1.95
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8416
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:15 | 0.06872400 | +0.006% |
| 2 | 09:15 | 0.06896500 | +0.357% |
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 |
|---|---|---|---|---|
| 0.06872 | 0.06551 | 0.07044 | 0.54 | 0.06641 |
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 0.06872
- Stop Loss: 0.06551
- Take Profit: 0.07044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06551 - 0.06872 = -0.00321
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06872 - 0.07044 = -0.00172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00321 = 0.5358
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.9504 | 100 | 2487.4926 | 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 -0.00321
Taille de position = 8 / -0.00321 = -2492.21
Taille de position USD = -2492.21 x 0.06872 = -171.26
Donc, tu peux acheter -2492.21 avec un stoploss a 0.06551
Avec un position size USD de -171.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2492.21 x -0.00321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2492.21 x -0.00172 = 4.29
Si Take Profit atteint, tu gagneras 4.29$
Résumé
- Taille de position -2492.21
- Taille de position USD -171.26
- Perte potentielle 8
- Gain potentiel 4.29
- Risk-Reward Ratio 0.5358
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 0.22 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7841 % | 38.19 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06872 | 0.06551 | 0.07044 | 0.54 | 0.06641 |
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 0.06872
- Stop Loss: 0.06551
- Take Profit: 0.07044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06551 - 0.06872 = -0.00321
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06872 - 0.07044 = -0.00172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00321 = 0.5358
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.671%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.106% | 0.2R | -0.359% | 0.1R | 3.1× | 12 |
| 2h | +1.106% | 0.2R | -1.454% | 0.3R | 0.8× | 24 |
| 4h | +1.106% | 0.2R | -1.784% | 0.4R | 0.6× | 48 |
| 6h ★ | +1.647% | 0.4R | -1.784% | 0.4R | 0.9× | 72 |
| 8h | +1.647% | 0.4R | -2.053% | 0.4R | 0.8× | 96 |
| 12h | +1.647% | 0.4R | -2.510% | 0.5R | 0.7× | 144 |
| 24h | +1.647% | 0.4R | -3.379% | 0.7R | 0.5× | 288 |
| 48h | +1.656% | 0.4R | -3.379% | 0.7R | 0.5× | 576 |
| 72h | +1.656% | 0.4R | -3.546% | 0.8R | 0.5× | 864 |
⏱ MFE in 294 min
MAE in 854 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.