Long Trade on VVV (momentum_rotation_v2)
With 20.9 VVV at 11.981$ per unit. Take profit: 12.2805 (2.5 %) & Stop Loss: 11.5983 (3.19 %)
10 Aug 2026 at 03:10:05
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 03:10
→ 05:00
· 1 hour
Position
Entry 11.981$
Qty 20.903 VVV
Size 250.4389$ (margin 100$) (leverage 3)
Risk Setup
TP 12.2805 (+2.5%)
TP $ 6.26$
SL 11.5983 (-3.19%)
SL $ 8$
RR 0.78
Status
win
PnL
+2.50%
/ +6.26$
MAE -0.74%
MFE +2.75%
0.9R
expires
10 Aug 09:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64319)
#8 / 48
OK
seuil : top 15
score du 10/08/2026 03:00
score du 10/08/2026 03:00
Avg Rank 8h: 0.6519
Quality Score
0.7
score brut du coin
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
10/08 03:02
10/08 03:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 48
OK
seuil : top 15
Signal Confidence
90 %
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
3.19 %
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
#8 / 48
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.19 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.63×ATR |
| 4h | near | -0.57×ATR |
| 1d | clear | 2.12×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 10/08 03:00 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 (+1) 10/08 02:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.194%
(0.3827)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.818% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.562% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +2.754% | 0.9R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +2.754% | 0.9R | -0.743% | 0.2R | 3.7× | 72 |
| 8h | +2.754% | 0.9R | -0.743% | 0.2R | 3.7× | 96 |
| 12h | +2.754% | 0.9R | -1.227% | 0.4R | 2.3× | 144 |
computed 13 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.83
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 | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 42% | early | near 0.3ATR | — | 0.43 | bear_high | -2.50% | -0.37 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
62%
|
noisy_chop 42% | late | — | near -0.6ATR | 0.47 | bull_medium | +1.32% | +0.34 | 10/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 44% | late | — | near -0.6ATR | 0.43 | range_low | +0.65% | +0.39 | 10/08 02:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
61%
|
noisy_chop 45% | late | — | near -0.3ATR | 0.32 | range_low | +0.27% | +0.24 | 10/08 02:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 3.373×ATR | p44 | +0.083×ATR | p5 |
| 4h | ↓ down | late | 3b | — | 0.455×ATR | p0 | +1.744×ATR | p92 |
| 1h | ↑ up | late | 6b | — | 3.31×ATR | p76 | +2.179×ATR | p96 |
| 15m | ↑ up | late | 12b | — | 5.652×ATR | p91 | +3.834×ATR | p98 |
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 - BUY
Indicators:
- stop_price: 11.59827992
- tp_price: 12.280525
- atr: 0.15308803
- expires_at: 2026-08-10T13:10:05+00:00
Details
- rank: 8
- total: 49
- score: 0.7516
- delta_2h: 0.1117
- extension_atr: 1.59
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6519
- confidence: 0.904
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:10 | 11.98100000 | 0% |
| 2 | 04:10 | 11.99100000 | +0.083% |
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 |
|---|---|---|---|---|
| 11.981 | 11.5983 | 12.2805 | 0.78 | 11.863 |
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 11.981
- Stop Loss: 11.5983
- Take Profit: 12.2805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.5983 - 11.981 = -0.3827
-
Récompense (distance jusqu'au take profit):
E - TP = 11.981 - 12.2805 = -0.2995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2995 / -0.3827 = 0.7826
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.4389 | 100 | 20.903 | 3.00 |
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 -0.3827
Taille de position = 8 / -0.3827 = -20.9
Taille de position USD = -20.9 x 11.981 = -250.4
Donc, tu peux acheter -20.9 avec un stoploss a 11.5983
Avec un position size USD de -250.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.9 x -0.3827 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.9 x -0.2995 = 6.26
Si Take Profit atteint, tu gagneras 6.26$
Résumé
- Taille de position -20.9
- Taille de position USD -250.4
- Perte potentielle 8
- Gain potentiel 6.26
- Risk-Reward Ratio 0.7826
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 6.26 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.981 | 11.5983 | 12.2805 | 0.78 | 11.863 |
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 11.981
- Stop Loss: 11.5983
- Take Profit: 12.2805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.5983 - 11.981 = -0.3827
-
Récompense (distance jusqu'au take profit):
E - TP = 11.981 - 12.2805 = -0.2995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2995 / -0.3827 = 0.7826
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.194%
(0.3827)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.818% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.562% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +2.754% | 0.9R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +2.754% | 0.9R | -0.743% | 0.2R | 3.7× | 72 |
| 8h | +2.754% | 0.9R | -0.743% | 0.2R | 3.7× | 96 |
| 12h | +2.754% | 0.9R | -1.227% | 0.4R | 2.3× | 144 |
computed 13 minutes ago