Long Trade on JTO

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10 Aug 2026 at 05:10:04 hyperliquid

Long Trade on JTO (momentum_rotation_score)

With 359.56 JTO at 0.572$ per unit. Take profit: (100 %) & Stop Loss: 0.55 (3.88 %)

JTO LONG momentum_rotation_score hyperliquid 10 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 0.5722$

Qty 359.5578 JTO

Size 205.7462$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 205.74$

SL 0.55 (-3.88%)

SL $ 7.98$

Status loss PnL -2.54% / -5.24$ 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: 64402)

#1 / 48 OK

seuil : top 15
score du 10/08/2026 05:00

Avg Rank 8h: 0.7403

Quality Score

0.8

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
10/08 05:01

V3 Shadow Analysis

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

Quality Rank

#1 / 48 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.88 % 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

#1 / 48 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.88 % 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	4.59×ATR
1d	clear	5.95×ATR

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 : 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 05:00 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 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 04:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : range_high (0)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 04:00

Score : +3 / ±6

📌 Performance

Prediction

ML Trade Score: -100

ML Pullback Score:

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	grind	compression	range_high	32%	noisy_chop 41%	late	near -0.4ATR	—	0.44	bear_high	-2.50%	-0.78	09/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 49%	late	—	—	0.28	bull_medium	+1.39%	+0.89	10/08 04:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	62%	choppy 59%	late	—	—	0.23	range_low	+0.61%	+0.79	10/08 04:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	61%	noisy_chop 51%	mid	—	near 0.2ATR	0.14	range_low	+0.21%	+0.53	10/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	45b	—	8.107×ATR	p88	+0.414×ATR	p20
4h	↑ up	late	13b	—	6.318×ATR	p93	+3.608×ATR	p100
1h	↑ up	late	1b	—	1.423×ATR	p0	+3.908×ATR	p100
15m	↑ up	mid	7b	—	2.974×ATR	p53	+2.028×ATR	p70

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_score - BUY

Indicators:

stop_price: 0.54997045
atr: 0.00741652
expires_at: 2026-08-10T12:10:04+00:00

Details

rank: 3
total: 50
score: 0.802
confidence: 0.959

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
0.5722	0.55			0.5604

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 0.5722
Stop Loss: 0.55
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.55 - 0.5722 = -0.0222
Récompense (distance jusqu'au take profit):

E - TP = 0.5722 - = 0.5722
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5722 / -0.0222 = -25.7748

📌 Position Size

Amount	Margin	Quantity	Leverage
205.7462	100	359.5578	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 -0.0222

Taille de position = 8 / -0.0222 = -360.36

Taille de position USD = -360.36 x 0.5722 = -206.2

Donc, tu peux acheter -360.36 avec un stoploss a 0.55

Avec un position size USD de -206.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360.36 x -0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360.36 x 0.5722 = -206.2

Si Take Profit atteint, tu gagneras -206.2$

Résumé

Taille de position -360.36
Taille de position USD -206.2
Perte potentielle 8
Gain potentiel -206.2
Risk-Reward Ratio -25.7748

📌 Peformances

TP % Target	TP $ Target
100 %	205.74 $

SL % Target	SL $ Target
3.88 %	7.98 $

PNL	PNL %
-5.24 $	-2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0776 %	79.32 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.5722	0.55			0.5604

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 0.5722
Stop Loss: 0.55
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.55 - 0.5722 = -0.0222
Récompense (distance jusqu'au take profit):

E - TP = 0.5722 - = 0.5722
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5722 / -0.0222 = -25.7748

📌 ML Extra Data

Extra TP Data


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Extra SL data


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