Long Trade on WLD (momentum_rotation_score)
With 532.11 WLD at 0.338$ per unit. Take profit: (100 %) & Stop Loss: 0.3231 (4.44 %)
10 Aug 2026 at 02:10:05
hyperliquid
WLD
LONG
momentum_rotation_score
hyperliquid
10 Aug 2026 02:10
→ 05:05
· 2 hours
Position
Entry 0.3381$
Qty 532.1077 WLD
Size 179.9109$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 179.91$
SL 0.3231 (-4.44%)
SL $ 7.98$
RR
Status
win
PnL
+3.06%
/ +5.51$
MAE -0.33%
MFE +4.69%
1.1R
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: 64249)
#3 / 47
OK
seuil : top 15
score du 10/08/2026 02:00
score du 10/08/2026 02:00
Avg Rank 8h: 0.7565
Quality Score
0.8
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.2M $
volume USDT au moment du signal
10/08 02:00
10/08 02:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 47
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.44 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.44 %
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 | clear | — |
| 4h | near | -1.03×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 01:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.437%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.964% | 0.7R | -0.328% | 0.1R | 9.0× | 12 |
| 2h | +4.490% | 1.0R | -0.328% | 0.1R | 13.7× | 24 |
| 3h ★ | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 36 |
| 4h | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 48 |
| 8h | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 96 |
| 12h | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 144 |
computed 6 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.42
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 | moderate | grind | compression | bear_high |
52%
|
noisy_chop 46% | late | — | — | 0.49 | bear_high | -2.42% | -0.91 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 45% | late | — | near -1.0ATR | 0.47 | bull_medium | +1.11% | +0.59 | 10/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 45% | late | — | — | 0.54 | range_low | +0.43% | +0.62 | 10/08 01:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.54 | range_low | +0.05% | +0.42 | 10/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 54b | — | 18.294×ATR | p100 | +0.228×ATR | p17 |
| 4h | ↑ up | late | 18b | — | 4.609×ATR | p53 | +2.07×ATR | p88 |
| 1h | ↑ up | late | 6b | — | 4.8×ATR | p92 | +2.683×ATR | p98 |
| 15m | ↑ up | late | 5b | — | 2.726×ATR | p47 | +2.301×ATR | p88 |
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
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 |
|---|---|---|---|---|
| 0.3381 | 0.3231 | 0.3344 |
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 0.3381
- Stop Loss: 0.3231
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3231 - 0.3381 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3381 - = 0.3381
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3381 / -0.015 = -22.54
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.9109 | 100 | 532.1077 | 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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.3381 = -180.32
Donc, tu peux acheter -533.33 avec un stoploss a 0.3231
Avec un position size USD de -180.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x 0.3381 = -180.32
Si Take Profit atteint, tu gagneras -180.32$
Résumé
- Taille de position -533.33
- Taille de position USD -180.32
- Perte potentielle 8
- Gain potentiel -180.32
- Risk-Reward Ratio -22.54
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 179.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 5.51 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3283 % | 7.4 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3381 | 0.3231 | 0.3344 |
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 0.3381
- Stop Loss: 0.3231
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3231 - 0.3381 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3381 - = 0.3381
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3381 / -0.015 = -22.54
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.437%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.964% | 0.7R | -0.328% | 0.1R | 9.0× | 12 |
| 2h | +4.490% | 1.0R | -0.328% | 0.1R | 13.7× | 24 |
| 3h ★ | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 36 |
| 4h | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 48 |
| 8h | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 96 |
| 12h | +4.688% | 1.1R | -0.328% | 0.1R | 14.3× | 144 |
computed 6 hours ago