Short Trade on ACE

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10 Aug 2026 at 08:10:05 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 625.62 ACE at 0.117$ per unit. Take profit: (100 %) & Stop Loss: 0.1294 (10.98 %)

ACE SHORT momentum_rotation_score hyperliquid 10 Aug 2026 08:10 → 11:00 · 2 hours

Position

Entry 0.1166$

Qty 625.6202 ACE

Size 72.9473$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 72.95$

SL 0.1294 (-10.98%)

SL $ 8.01$

Status loss PnL -0.51% / -0.38$ expires 10 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 64546)

#47 / 47 OK

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

Avg Rank 8h: 0.0080

Quality Score

0.3

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)

1.8M $

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

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

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

10.98 % 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

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

10.98 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.05×ATR
4h	near	-1.41×ATR
1d	clear	2.36×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	↑ up	early	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) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 09/08 20:00 Operational (4H) : bull_high (-2) 10/08 04:00 Tactical (1H) : bull_high (-1) 10/08 07:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

09/08 20:00

Operational (4H) : bull_high (-2)

10/08 04:00

Tactical (1H) : bull_high (-1)

10/08 07:00

Score : -6 / ±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	↑ up	range	range	moderate	fading	expansion	bull_high	66%	noisy_chop 38%	early	—	near -0.1ATR	0.31	bear_high	-2.50%	+0.99	09/08 20:00
4h	↑ up	range	range	strong	balanced	compression	bull_high	52%	noisy_chop 40%	mid	near -1.4ATR	—	0.05	bull_medium	+1.04%	-0.86	10/08 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 39%	early	—	—	-0.04	range_low	+0.35%	-0.49	10/08 07:00
15m	↓ down	range	range	moderate	fading	normal	bear_high	62%	noisy_chop 39%	early	—	—	—	range_low	-0.03%	+0.37	10/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	2.432×ATR	p0	+1.059×ATR	p59
4h	↓ down	mid	10b	—	3.604×ATR	p53	-0.119×ATR	p9
1h	↑ up	early	5b	—	0.934×ATR	p0	-0.745×ATR	p46
15m	↑ up	early	5b	—	0.625×ATR	p0	-0.423×ATR	p23

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 - SELL

Indicators:

stop_price: 0.12938731
atr: 0.00426244
expires_at: 2026-08-10T15:10:05+00:00

Details

rank: 49
total: 49
score: 0.2694
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
0.1166	0.1294			0.118

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 0.1166
Stop Loss: 0.1294
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1294 - 0.1166 = 0.0128
Récompense (distance jusqu'au take profit):

E - TP = 0.1166 - = 0.1166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1166 / 0.0128 = 9.1094

📌 Position Size

Amount	Margin	Quantity	Leverage
72.9473	72.9473	625.6202	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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 0.1166 = 72.88

Donc, tu peux acheter 625 avec un stoploss a 0.1294

Avec un position size USD de 72.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.1166 = 72.88

Si Take Profit atteint, tu gagneras 72.88$

Résumé

Taille de position 625
Taille de position USD 72.88
Perte potentielle 8
Gain potentiel 72.88
Risk-Reward Ratio 9.1094

📌 Peformances

TP % Target	TP $ Target
100 %	72.95 $

SL % Target	SL $ Target
10.98 %	8.01 $

PNL	PNL %
-0.38 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0583 %	18.75 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.1166	0.1294			0.118

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 0.1166
Stop Loss: 0.1294
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1294 - 0.1166 = 0.0128
Récompense (distance jusqu'au take profit):

E - TP = 0.1166 - = 0.1166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1166 / 0.0128 = 9.1094

📌 ML Extra Data

Extra TP Data


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Extra SL data


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