Long Trade on NIL

Previous Trade Next Trade

10 Aug 2026 at 02:10:04 hyperliquid

Long Trade on NIL (momentum_rotation_score)

With 1690.23 NIL at 0.0437$ per unit. Take profit: (100 %) & Stop Loss: 0.03893 (10.83 %)

NIL LONG momentum_rotation_score hyperliquid 10 Aug 2026 02:10 → 05:00 · 2 hours

Position

Entry 0.04366$

Qty 1690.2277 NIL

Size 73.8021$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 73.8$

SL 0.03893 (-10.83%)

SL $ 7.99$

Status win PnL +1.15% / +0.85$ MAE -9.93% MFE +3.72% 0.3R 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: 64273)

#4 / 47 OK

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

Avg Rank 8h: 0.2624

Quality Score

0.8

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.0M $

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

V3 Shadow Analysis

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

Quality Rank

#4 / 47 OK

seuil : top 15

Signal Confidence

98 % 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

10.83 % 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

#4 / 47 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

10.83 % 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: -10.834% (0.0047)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.724%	0.3R	-9.931%	0.9R	0.4×	12
2h	+3.724%	0.3R	-9.931%	0.9R	0.4×	24
3h ★	+3.724%	0.3R	-9.931%	0.9R	0.4×	36
4h	+9.327%	0.9R	-9.931%	0.9R	0.9×	48
8h	+13.878%	1.3R	-9.931%	0.9R	1.4×	96
12h	+13.878%	1.3R	-11.667%	1.1R	1.2×	144

computed 9 hours ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.99

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_score - BUY

Indicators:

stop_price: 0.03893091
atr: 0.0015777
expires_at: 2026-08-10T09:10:04+00:00

Details

rank: 2
total: 49
score: 0.8324
confidence: 0.979

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
0.04366	0.03893			0.03558

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 0.04366
Stop Loss: 0.03893
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03893 - 0.04366 = -0.00473
Récompense (distance jusqu'au take profit):

E - TP = 0.04366 - = 0.04366
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04366 / -0.00473 = -9.2304

📌 Position Size

Amount	Margin	Quantity	Leverage
73.8021	73.8021	1690.2277	1.00

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 -0.00473

Taille de position = 8 / -0.00473 = -1691.33

Taille de position USD = -1691.33 x 0.04366 = -73.84

Donc, tu peux acheter -1691.33 avec un stoploss a 0.03893

Avec un position size USD de -73.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1691.33 x -0.00473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1691.33 x 0.04366 = -73.84

Si Take Profit atteint, tu gagneras -73.84$

Résumé

Taille de position -1691.33
Taille de position USD -73.84
Perte potentielle 8
Gain potentiel -73.84
Risk-Reward Ratio -9.2304

📌 Peformances

TP % Target	TP $ Target
100 %	73.8 $

SL % Target	SL $ Target
10.83 %	7.99 $

PNL	PNL %
0.85 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-9.9313 %	91.67 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.04366	0.03893			0.03558

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 0.04366
Stop Loss: 0.03893
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03893 - 0.04366 = -0.00473
Récompense (distance jusqu'au take profit):

E - TP = 0.04366 - = 0.04366
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04366 / -0.00473 = -9.2304

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.834% (0.0047)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.724%	0.3R	-9.931%	0.9R	0.4×	12
2h	+3.724%	0.3R	-9.931%	0.9R	0.4×	24
3h ★	+3.724%	0.3R	-9.931%	0.9R	0.4×	36
4h	+9.327%	0.9R	-9.931%	0.9R	0.9×	48
8h	+13.878%	1.3R	-9.931%	0.9R	1.4×	96
12h	+13.878%	1.3R	-11.667%	1.1R	1.2×	144

computed 9 hours ago