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Long Trade on NIL

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10 Aug 2026 at 02:10:08 hyperliquid

Long Trade on NIL (momentum_rotation_v2)

With 2016.43 NIL at 0.0437$ per unit. Take profit: 0.04476 (2.52 %) & Stop Loss: 0.0397 (9.07 %)

NIL LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 02:10 → 02:25 · 14 minutes

Position

Entry 0.04366$

Qty 2016.4339 NIL

Size 88.0456$ (leverage 1)

Risk Setup

TP 0.04476 (+2.52%)

TP $ 2.22$

SL 0.0397 (-9.07%)

SL $ 7.99$

RR 0.28

Status win PnL +2.52% / +2.22$ MAE -9.93% MFE +9.33% 1.0R expires 10 Aug 08:10

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
+1
−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
9.07 % 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
9.07 % 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 Correlation Coin Market Regime Coin Market Regime V2

—

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.070% (0.0040)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.724% 0.4R -9.931% 1.1R 0.4× 12
2h +3.724% 0.4R -9.931% 1.1R 0.4× 24
4h +9.327% 1.0R -9.931% 1.1R 0.9× 48
6h ★ +9.327% 1.0R -9.931% 1.1R 0.9× 72
8h +13.878% 1.5R -9.931% 1.1R 1.4× 96
12h +13.878% 1.5R -11.667% 1.3R 1.2× 144

computed 4 hours ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.27
Prediction Score: N/A
No context market snapshot

Signal

momentum_rotation_v2 - BUY

Indicators:

  1. stop_price: 0.0396966
  2. tp_price: 0.0447556
  3. atr: 0.00158696
  4. expires_at: 2026-08-10T12:10:08+00:00
Details
  1. rank: 2
  2. total: 49
  3. score: 0.8324
  4. delta_2h: 0
  5. extension_atr: 1.34
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.2624
  9. 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 0.0397 0.04476 0.28 0.03834
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: 0.0397
  • Take Profit: 0.04476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0397 - 0.04366 = -0.00396

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04366 - 0.04476 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00396 = 0.2778

📌 Position Size

Amount Margin Quantity Leverage
88.0456 88.0456 2016.4339 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 -0.00396

Taille de position = 8 / -0.00396 = -2020.2

Taille de position USD = -2020.2 x 0.04366 = -88.2

Donc, tu peux acheter -2020.2 avec un stoploss a 0.0397

Avec un position size USD de -88.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2020.2 x -0.00396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2020.2 x -0.0011 = 2.22

Si Take Profit atteint, tu gagneras 2.22$

Résumé

  • Taille de position -2020.2
  • Taille de position USD -88.2
  • Perte potentielle 8
  • Gain potentiel 2.22
  • Risk-Reward Ratio 0.2778

📌 Peformances

TP % Target TP $ Target
2.52 % 2.22 $
SL % Target SL $ Target
9.07 % 7.99 $
PNL PNL %
2.22 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3468 % 14.85 % 1
Entry Stop Loss Take Profit RR Current Price
0.04366 0.0397 0.04476 0.28 0.03834
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: 0.0397
  • Take Profit: 0.04476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0397 - 0.04366 = -0.00396

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04366 - 0.04476 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00396 = 0.2778

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05158
            [stop_loss] => 0.0397
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05356
            [stop_loss] => 0.0397
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05554
            [stop_loss] => 0.0397
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05752
            [stop_loss] => 0.0397
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0595
            [stop_loss] => 0.0397
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06148
            [stop_loss] => 0.0397
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06346
            [stop_loss] => 0.0397
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06544
            [stop_loss] => 0.0397
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06742
            [stop_loss] => 0.0397
            [rr_ratio] => 6
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0694
            [stop_loss] => 0.0397
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07138
            [stop_loss] => 0.0397
            [rr_ratio] => 7
            [closed_at] => 2026-08-10 07:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.070% (0.0040)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.724% 0.4R -9.931% 1.1R 0.4× 12
2h +3.724% 0.4R -9.931% 1.1R 0.4× 24
4h +9.327% 1.0R -9.931% 1.1R 0.9× 48
6h ★ +9.327% 1.0R -9.931% 1.1R 0.9× 72
8h +13.878% 1.5R -9.931% 1.1R 1.4× 96
12h +13.878% 1.5R -11.667% 1.3R 1.2× 144

computed 4 hours ago