Long Trade on NIL

Previous Trade Next Trade

10 Aug 2026 at 06:10:04 hyperliquid

Long Trade on NIL (momentum_rotation_v2)

With 1502.34 NIL at 0.0471$ per unit. Take profit: 0.04825 (2.51 %) & Stop Loss: 0.04175 (11.3 %)

NIL LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 06:10 (open) · 2 hours

Position

Entry 0.04707$

Qty 1502.3361 NIL

Size 70.721$ (leverage 1)

Risk Setup

TP 0.04825 (+2.51%)

TP $ 1.77$

SL 0.04175 (-11.3%)

SL $ 7.99$

RR 0.22

Status open PnL -3.74% expires 10 Aug 12:10

V2 Shadow Analysis

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

Quality Rank (id: 64464)

#2 / 48 OK

seuil : top 15
score du 10/08/2026 06:00

Avg Rank 8h: 0.6438

Quality Score

0.8

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)

1.5M $

volume USDT au moment du signal
10/08 06:02

V3 Shadow Analysis

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

Quality Rank

#2 / 48 OK

seuil : top 15

Signal Confidence

100 % 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

11.30 % 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

#2 / 48 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

11.30 % 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	clear	0.71×ATR
4h	near	0.31×ATR
1d	near	-0.95×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 06:00

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_confirmed (+1) 10/08 05:00 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_confirmed (+1)

10/08 05:00

Score : +6 / ±6

📌 Performance

Prediction

ML Trade Score: 0

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	transition	bearish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 43%	mid	—	near -0.9ATR	0.34	bear_high	-2.50%	+0.94	09/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	61%	noisy_chop 49%	late	—	near 0.3ATR	0.37	bull_medium	+1.31%	+0.98	10/08 04:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	58%	noisy_chop 44%	mid	—	—	0.04	range_low	+0.33%	+0.95	10/08 05:00
15m	↑ up	early_expansion	bearish_transition	strong	explosive	expansion	bull_high	58%	noisy_chop 43%	mid	—	near 0.2ATR	—	range_low	-0.15%	-0.43	10/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	9b	—	3.518×ATR	p33	+1.574×ATR	p72
4h	↓ down	late	1b	—	1.36×ATR	p0	+1.844×ATR	p88
1h	↑ up	mid	2b	—	2.701×ATR	p57	+1.261×ATR	p58
15m	↑ up	mid	10b	—	3.227×ATR	p62	+0.377×ATR	p18

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: 0.04174896
tp_price: 0.04825085
atr: 0.00213001
expires_at: 2026-08-10T16:10:04+00:00

Details

rank: 1
total: 50
score: 0.9104
delta_2h: 0.1604
extension_atr: 2.06
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.6438
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
0.04707	0.04175	0.04825	0.22	0.04531

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 0.04707
Stop Loss: 0.04175
Take Profit: 0.04825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04175 - 0.04707 = -0.00532
Récompense (distance jusqu'au take profit):

E - TP = 0.04707 - 0.04825 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00532 = 0.2218

📌 Position Size

Amount	Margin	Quantity	Leverage
70.721	70.721	1502.3361	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 -0.00532

Taille de position = 8 / -0.00532 = -1503.76

Taille de position USD = -1503.76 x 0.04707 = -70.78

Donc, tu peux acheter -1503.76 avec un stoploss a 0.04175

Avec un position size USD de -70.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1503.76 x -0.00532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1503.76 x -0.00118 = 1.77

Si Take Profit atteint, tu gagneras 1.77$

Résumé

Taille de position -1503.76
Taille de position USD -70.78
Perte potentielle 8
Gain potentiel 1.77
Risk-Reward Ratio 0.2218

📌 Peformances

TP % Target	TP $ Target
2.51 %	1.77 $

SL % Target	SL $ Target
11.3 %	7.99 $

PNL	PNL %
0 $	-3.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.04707	0.04175	0.04825	0.22	0.04531

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 0.04707
Stop Loss: 0.04175
Take Profit: 0.04825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04175 - 0.04707 = -0.00532
Récompense (distance jusqu'au take profit):

E - TP = 0.04707 - 0.04825 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00532 = 0.2218

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)