Long Trade on JTO

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10 Aug 2026 at 02:10:04 hyperliquid

Long Trade on JTO (momentum_rotation_score)

With 422.48 JTO at 0.555$ per unit. Take profit: (100 %) & Stop Loss: 0.5358 (3.42 %)

JTO LONG momentum_rotation_score hyperliquid 10 Aug 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.5548$

Qty 422.4831 JTO

Size 234.3767$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 234.39$

SL 0.5358 (-3.42%)

SL $ 8.03$

Status win PnL +3.07% / +7.21$ MAE -0.58% MFE +3.50% 1.0R expires 10 Aug 05:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64259)

#1 / 47 OK

seuil : top 15
score du 10/08/2026 02:00

Avg Rank 8h: 0.5116

Quality Score

0.9

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
10/08 02:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#1 / 47 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.42 % 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

#1 / 47 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.42 % 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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 10/08 02:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

10/08 02:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.425% (0.0190)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.691%	0.8R	-0.577%	0.2R	4.7×	12
2h	+2.691%	0.8R	-0.577%	0.2R	4.7×	24
3h ★	+3.499%	1.0R	-0.577%	0.2R	6.1×	36
4h	+3.807%	1.1R	-0.577%	0.2R	6.6×	48
8h	+3.807%	1.1R	-0.577%	0.2R	6.6×	96
12h	+3.807%	1.1R	-1.959%	0.6R	1.9×	144

computed 11 hours ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.14

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_score - BUY

Indicators:

stop_price: 0.53582433
atr: 0.00631189
expires_at: 2026-08-10T09:10:04+00:00

Details

rank: 3
total: 49
score: 0.8169
confidence: 0.958

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
0.5548	0.5358			0.547

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 0.5548
Stop Loss: 0.5358
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5358 - 0.5548 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 0.5548 - = 0.5548
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5548 / -0.019 = -29.2

📌 Position Size

Amount	Margin	Quantity	Leverage
234.3767	100	422.4831	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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 0.5548 = -233.6

Donc, tu peux acheter -421.05 avec un stoploss a 0.5358

Avec un position size USD de -233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x 0.5548 = -233.6

Si Take Profit atteint, tu gagneras -233.6$

Résumé

Taille de position -421.05
Taille de position USD -233.6
Perte potentielle 8
Gain potentiel -233.6
Risk-Reward Ratio -29.2

📌 Peformances

TP % Target	TP $ Target
100 %	234.39 $

SL % Target	SL $ Target
3.42 %	8.03 $

PNL	PNL %
7.21 $	3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5768 %	16.84 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.5548	0.5358			0.547

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 0.5548
Stop Loss: 0.5358
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5358 - 0.5548 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 0.5548 - = 0.5548
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5548 / -0.019 = -29.2

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.425% (0.0190)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.691%	0.8R	-0.577%	0.2R	4.7×	12
2h	+2.691%	0.8R	-0.577%	0.2R	4.7×	24
3h ★	+3.499%	1.0R	-0.577%	0.2R	6.1×	36
4h	+3.807%	1.1R	-0.577%	0.2R	6.6×	48
8h	+3.807%	1.1R	-0.577%	0.2R	6.6×	96
12h	+3.807%	1.1R	-1.959%	0.6R	1.9×	144

computed 11 hours ago