Short Trade on ACE

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10 Aug 2026 at 02:10:08 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 618.93 ACE at 0.114$ per unit. Take profit: 0.1111 (2.54 %) & Stop Loss: 0.1269 (11.32 %)

ACE SHORT momentum_rotation_v2 hyperliquid 10 Aug 2026 02:10 → 08:05 · 5 hours

Position

Entry 0.114$

Qty 618.9311 ACE

Size 70.5581$ (leverage 1)

Risk Setup

TP 0.1111 (+2.54%)

TP $ 1.79$

SL 0.1269 (-11.32%)

SL $ 7.98$

RR 0.22

Status loss PnL -1.49% / -1.05$ MAE -7.89% MFE +1.84% 0.2R expires 10 Aug 08:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 64260)

#47 / 47 OK

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

Avg Rank 8h: 0.0058

Quality Score

0.2

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

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

#47 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

11.32 % 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

#47 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

11.32 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.38×ATR
4h	near	-1.52×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	mid	OK
1d	↑ up	mid	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
		Strategic (1D) : bull_high_confirmed (-3) 09/08 20:00 Operational (4H) : bull_high (-2) 10/08 00:00 Tactical (1H) : bear_high (+1) 10/08 01:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

09/08 20:00

Operational (4H) : bull_high (-2)

10/08 00:00

Tactical (1H) : bear_high (+1)

10/08 01:00

Score : -4 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.316% (0.0129)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.842%	0.2R	-4.912%	0.4R	0.4×	12
2h	+1.842%	0.2R	-7.895%	0.7R	0.2×	24
4h	+1.842%	0.2R	-7.895%	0.7R	0.2×	48
6h ★	+1.842%	0.2R	-7.895%	0.7R	0.2×	72
8h	+1.842%	0.2R	-7.895%	0.7R	0.2×	96
12h	+1.842%	0.2R	-7.895%	0.7R	0.2×	144

computed 1 hour ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	↑ up	range	range	moderate	fading	expansion	bull_high_confirmed	66%	noisy_chop 39%	mid	—	—	0.31	bear_high	-2.42%	+1.00	09/08 20:00
4h	↑ up	range	range	strong	explosive	normal	bull_high	63%	noisy_chop 42%	mid	near -1.5ATR	—	0.05	bull_medium	+1.11%	+0.37	10/08 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	54%	noisy_chop 36%	late	near 0.4ATR	—	-0.04	range_low	+0.43%	-0.70	10/08 01:00
15m	↓ down	range	range	moderate	grind	normal	bear_high	57%	noisy_chop 45%	late	—	—	0.05	range_low	+0.05%	-0.59	10/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	11b	—	3.015×ATR	p20	+0.878×ATR	p83
4h	↓ down	mid	9b	—	3.693×ATR	p53	-0.227×ATR	p14
1h	↓ down	late	13b	—	3.396×ATR	p73	-1.94×ATR	p84
15m	↓ down	late	9b	—	5.449×ATR	p89	-2.117×ATR	p90

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 - SELL

Indicators:

stop_price: 0.12692551
tp_price: 0.11115
atr: 0.0051702
expires_at: 2026-08-10T12:10:08+00:00

Details

rank: 49
total: 49
score: 0.2306
delta_2h: -0.0451
extension_atr: -1.4
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0058
confidence: 1

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
0.114	0.1269	0.1111	0.22	0.1098

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 0.114
Stop Loss: 0.1269
Take Profit: 0.1111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1269 - 0.114 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 0.114 - 0.1111 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0129 = 0.2248

📌 Position Size

Amount	Margin	Quantity	Leverage
70.5581	70.5581	618.9311	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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 0.114 = 70.7

Donc, tu peux acheter 620.16 avec un stoploss a 0.1269

Avec un position size USD de 70.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0029 = 1.8

Si Take Profit atteint, tu gagneras 1.8$

Résumé

Taille de position 620.16
Taille de position USD 70.7
Perte potentielle 8
Gain potentiel 1.8
Risk-Reward Ratio 0.2248

📌 Peformances

TP % Target	TP $ Target
2.54 %	1.79 $

SL % Target	SL $ Target
11.32 %	7.98 $

PNL	PNL %
-1.05 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.8947 %	69.77 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.114	0.1269	0.1111	0.22	0.1098

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 0.114
Stop Loss: 0.1269
Take Profit: 0.1111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1269 - 0.114 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 0.114 - 0.1111 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0129 = 0.2248

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.316% (0.0129)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.842%	0.2R	-4.912%	0.4R	0.4×	12
2h	+1.842%	0.2R	-7.895%	0.7R	0.2×	24
4h	+1.842%	0.2R	-7.895%	0.7R	0.2×	48
6h ★	+1.842%	0.2R	-7.895%	0.7R	0.2×	72
8h	+1.842%	0.2R	-7.895%	0.7R	0.2×	96
12h	+1.842%	0.2R	-7.895%	0.7R	0.2×	144

computed 1 hour ago