Long Trade on WLFI (momentum_rotation_v2)
With 4847.9 WLFI at 0.0518$ per unit. Take profit: 0.05307 (2.49 %) & Stop Loss: 0.05013 (3.19 %)
03 Nov 2026 at 10:15:15
hyperliquid
WLFI
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 10:15
→ 16:15
· 5 hours
Position
Entry 0.05178$
Qty 4847.8972 WLFI
Size 251.0096$ (margin 100$) (leverage 3)
Risk Setup
TP 0.05307 (+2.49%)
TP $ 6.25$
SL 0.05013 (-3.19%)
SL $ 8$
RR 0.78
Status
loss
PnL
-1.15%
/ -2.88$
MAE -1.65%
MFE +0.00%
0.0R
expires
03 Nov 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: 243234)
#7 / 63
OK
seuil : top 15
score du 03/11/2026 10:00
score du 03/11/2026 10:00
Avg Rank 8h: 0.8433
Quality Score
0.664
score brut du coin
Quality Rank
#7 / 63
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.19 %
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
#7 / 63
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.19 %
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 | -0.35×ATR |
| 4h | near | -0.39×ATR |
| 1d | clear | 4.00×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 | mid | 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
-3
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.02
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
03/11 10:02
03/11 10:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 03:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 09:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7732
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-3
Market Breadth
Breadth Score
79.5%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.045
Δ 4h
▲+0.114
Δ 12h
▲+0.542
Δ 24h
▲+0.143
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 27.3% |
| 1h | 38.6% |
| 4h | 86.4% |
| 24h | 45.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.9% | -0.07% |
| 4h | 77.3% | +1.02% |
| 24h | 59.1% | -0.26% |
Expansion & Tails (4h)
Up ≥1σ
27.3%
Down ≥1σ
0.0%
Expansion
27.3%
Tail ↑
+1.13
Tail ↓
+0.83
Dispersion :
0.202
Universe :
44
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 10:01
· env bear_trend
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
02/11/2026 19:00
Score brut
0.5566
Score SMA
0.4780
Rank
#4
/ 65
Rank Norm SMA 8h
0.9531
Rank Norm SMA
0.8203
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2581 | r1h: 0.000% · r4h: 0.000% · r1d: 0.41% · r3d: -0.25% · ema21_slope: -0.5236% · dist_ema21: -5.477% |
| Force Relative | 25% | 0.5256 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.35% · rs_3d: 0.44% · beta_24h: 0.673 |
| Volume | 20% | 0.8772 | rvol_20: 2.47× · zscore_50: 3.441 · trend: 71.41% |
| Qualité Tendance | 15% | 0.6163 | ADX: 28.2 (trend) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 0.7984 | ATR%: 3.605% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 10:00
Score brut
0.6643
Score SMA
0.5158
Rank
#7
/ 63
Rank Norm SMA 8h
0.8433
Rank Norm SMA
0.5247
Calculé le
03/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6753 | r1h: 1.879% · r4h: 3.020% · r1d: 3.78% · r3d: 2.86% · ema21_slope: 0.1204% · dist_ema21: 2.342% |
| Force Relative | 25% | 0.7109 | rs_1h: 1.854% · rs_4h: 2.653% · rs_1d: 4.37% · rs_3d: 2.86% · beta_24h: 0.310 |
| Volume | 20% | 0.4320 | rvol_20: 0.75× · zscore_50: -0.129 · trend: 124.35% |
| Qualité Tendance | 15% | 0.6982 | ADX: 23.8 (weak) · Chop: -4.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.347% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.5842
Score SMA
0.5090
Rank
#5
/ 65
Rank Norm SMA 8h
0.9211
Rank Norm SMA
0.6624
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4799 | r1h: 0.000% · r4h: 0.271% · r1d: 2.12% · r3d: 1.53% · ema21_slope: -0.0522% · dist_ema21: 1.160% |
| Force Relative | 25% | 0.5607 | rs_1h: 0.000% · rs_4h: -0.097% · rs_1d: 3.12% · rs_3d: 2.18% · beta_24h: 0.329 |
| Volume | 20% | 0.6353 | rvol_20: 2.19× · zscore_50: 1.061 · trend: 20.51% |
| Qualité Tendance | 15% | 0.4869 | ADX: 17.1 (weak) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.302% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.187%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.120% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.539% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.645% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -1.645% | 0.5R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -1.645% | 0.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -12.306% | 3.9R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -12.306% | 3.9R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -15.769% | 5.0R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -15.823% | 5.0R | 0.0× | 864 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | ↓ down | range | range | strong | fading | compression | bear_high_confirmed |
57%
|
noisy_chop 40% | late | — | — | 0.38 | bear_high | -1.23% | -0.50 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
60%
|
noisy_chop 36% | mid | — | near -0.4ATR | 0.33 | bear_high | -3.43% | +0.22 | 03/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 40% | late | — | near -0.3ATR | 0.30 | range_medium | -0.54% | +0.32 | 03/11 09:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | early | — | — | 0.11 | range_low | +0.26% | +0.08 | 03/11 09:45 |
| 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
#489636
|
↓ down | range | range | strong | fading | 0.739 | compression | bear_high_confirmed |
57%
|
noisy_chop 40% | late 51b -1.7ATR | — | — | 2.47 | 88% | ↑ +0.69 | above_value | +0.40 | — | #230429 | 0.38 | bear_high | -1.23% | -0.50 |
01/11 19:00
upd 02/11 19:24
|
|
4h
#493818
|
↓ down | transition | bearish_transition | moderate | grind | 0.395 | normal | bear_high |
60%
|
noisy_chop 36% | mid 2b 0.9ATR | — | near -0.4ATR | 2.19 | 97% | ↑ +0.31 | value | +2.80 | inside | #232190 | 0.33 | bear_high | -3.43% | +0.22 |
03/11 03:00
upd 03/11 07:17
|
|
1h
anchor #494843
|
↑ up | transition | bullish_transition | strong | explosive | 0.839 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 40% | late 1b 1.5ATR | — | near -0.3ATR | 0.75 | 79% | ↑ +0.88 | above_value | +2.69 | — | #232646 | 0.30 | range_medium | -0.54% | +0.32 |
03/11 09:00
upd 03/11 10:11
|
|
15m
#494778
|
↑ up | transition | bullish_transition | strong | explosive | 0.824 | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | early 4b 0.5ATR | — | — | 0.01 | 10% | ↓ -0.72 | value | +1.62 | — | #232517 | 0.11 | range_low | +0.26% | +0.08 |
03/11 09:45
upd 03/11 10:03
|
| 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 | 51b | — | 6.275×ATR | p79 | -1.676×ATR | p85 |
| 4h | ↑ up | mid | 2b | — | 2.354×ATR | p9 | +0.929×ATR | p65 |
| 1h | ↑ up | late | 1b | — | 1.543×ATR | p4 | +1.483×ATR | p85 |
| 15m | ↑ up | early | 4b | — | 1.778×ATR | p7 | +0.515×ATR | p47 |
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: 0.0501268
- tp_price: 0.05307142
- atr: 0.00066008
- expires_at: 2026-11-03T21:15:15+00:00
Details
- rank: 5
- total: 65
- score: 0.6696
- delta_2h: 0.0646
- extension_atr: 1.45
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8471
- confidence: 0.988
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 |
|---|---|---|---|---|
| 0.05178 | 0.05013 | 0.05307 | 0.78 | 0.04642 |
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 0.05178
- Stop Loss: 0.05013
- Take Profit: 0.05307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05013 - 0.05178 = -0.00165
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05178 - 0.05307 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00165 = 0.7818
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.0096 | 100 | 4847.8972 | 3.00 |
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 -0.00165
Taille de position = 8 / -0.00165 = -4848.48
Taille de position USD = -4848.48 x 0.05178 = -251.05
Donc, tu peux acheter -4848.48 avec un stoploss a 0.05013
Avec un position size USD de -251.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4848.48 x -0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4848.48 x -0.00129 = 6.25
Si Take Profit atteint, tu gagneras 6.25$
Résumé
- Taille de position -4848.48
- Taille de position USD -251.05
- Perte potentielle 8
- Gain potentiel 6.25
- Risk-Reward Ratio 0.7818
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 6.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.88 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6454 % | 51.63 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05178 | 0.05013 | 0.05307 | 0.78 | 0.04642 |
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 0.05178
- Stop Loss: 0.05013
- Take Profit: 0.05307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05013 - 0.05178 = -0.00165
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05178 - 0.05307 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00165 = 0.7818
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.187%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.120% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.539% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.645% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -1.645% | 0.5R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -1.645% | 0.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -12.306% | 3.9R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -12.306% | 3.9R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -15.769% | 5.0R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -15.823% | 5.0R | 0.0× | 864 |
computed 1 week ago
Commentaires
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