Long Trade on PUMP

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10 Aug 2026 at 05:00:14 hyperliquid

Long Trade on PUMP (momentum_pullback_v1)

With 88888.89 PUMP at 0.00282$ per unit. Take profit: 0.00292 (3.4 %) & Stop Loss: 0.002734 (3.19 %)

PUMP LONG momentum_pullback_v1 hyperliquid 10 Aug 2026 05:00 → 06:00 · 59 minutes

Position

Entry 0.002824$

Qty 88888.8889 PUMP

Size 251.0222$ (margin 100$) (leverage 3)

Risk Setup

TP 0.00292 (+3.4%)

TP $ 8.53$

SL 0.002734 (-3.19%)

SL $ 8$

RR 1.07

Status loss PnL -3.19% / -8$ MAE -4.28% MFE +0.57% 0.2R expires 10 Aug 17:00

V2 Shadow Analysis

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

Quality Rank (id: 64370)

#7 / 48 OK

seuil : top 15
score du 10/08/2026 04:00

Avg Rank 8h: 0.9457

Quality Score

0.7

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

66.6M $

volume USDT au moment du signal
10/08 04:47

V3 Shadow Analysis

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

Quality Rank

#7 / 48 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.19 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#7 / 48 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.19 % 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	1.51×ATR
4h	clear	—
1d	near	-0.90×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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) : range_medium (0) Tactical (1H) : range_low (0) 10/08 04:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 04:00

Tactical (1H) : bull_high (+1)

10/08 04:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.187% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.567%	0.2R	-4.285%	1.3R	0.1×	12
2h	+0.567%	0.2R	-4.285%	1.3R	0.1×	24

computed 58 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.23

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	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 46%	late	—	near -0.9ATR	0.58	bear_high	-2.50%	+1.00	09/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 45%	late	—	—	0.45	bull_medium	+1.39%	+0.89	10/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	65%	noisy_chop 38%	early	near -0.8ATR	—	0.28	range_low	+0.61%	+0.47	10/08 04:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	60%	noisy_chop 35%	late	—	—	0.30	range_low	+0.18%	+0.05	10/08 04:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	27b	—	7.206×ATR	p89	+2.874×ATR	p98
4h	↑ up	late	15b	—	5.167×ATR	p71	+2.129×ATR	p88
1h	↓ down	early	2b	—	2.012×ATR	p34	+0.599×ATR	p35
15m	↓ down	late	11b	—	4.067×ATR	p88	-0.575×ATR	p32

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_pullback_v1 - BUY

Indicators:

stop_price: 0.002734
tp_price: 0.00292039
atr: 3.855E-5
expires_at: 2026-08-10T21:00:14+00:00

Details

rank: 4
total: 48
score: 0.789
avg_rank_8h: 2
rank_velocity: 2
pullback_depth_atr: 4.12
trigger_price: 0.00279
fip_24h: 0.083
confidence: 0.936

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	05:00	0.00282400	0%
2	05:15	0.00281300	-0.39%
3	05:30	0.00280500	-0.673%

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
0.002824	0.002734	0.00292	1.07	0.002695

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 0.002824
Stop Loss: 0.002734
Take Profit: 0.00292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002734 - 0.002824 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002824 - 0.00292 = -9.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.6E-5 / -9.0E-5 = 1.0667

📌 Position Size

Amount	Margin	Quantity	Leverage
251.0222	100	88888.8889	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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.002824 = -251.02

Donc, tu peux acheter -88888.89 avec un stoploss a 0.002734

Avec un position size USD de -251.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -9.6E-5 = 8.53

Si Take Profit atteint, tu gagneras 8.53$

Résumé

Taille de position -88888.89
Taille de position USD -251.02
Perte potentielle 8
Gain potentiel 8.53
Risk-Reward Ratio 1.0667

📌 Peformances

TP % Target	TP $ Target
3.4 %	8.53 $

SL % Target	SL $ Target
3.19 %	8 $

PNL	PNL %
-8 $	-3.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2847 %	134.44 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.002824	0.002734	0.00292	1.07	0.002695

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 0.002824
Stop Loss: 0.002734
Take Profit: 0.00292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002734 - 0.002824 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002824 - 0.00292 = -9.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.6E-5 / -9.0E-5 = 1.0667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00292
            [entry_price] => 0.002824
            [stop_loss] => 0.002725
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 10:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00292
            [entry_price] => 0.002824
            [stop_loss] => 0.002716
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00292
            [entry_price] => 0.002824
            [stop_loss] => 0.002707
            [rr_ratio] => 0.82
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.187% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.567%	0.2R	-4.285%	1.3R	0.1×	12
2h	+0.567%	0.2R	-4.285%	1.3R	0.1×	24

computed 58 minutes ago