Long Trade on MON

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10 Aug 2026 at 08:10:05 hyperliquid

Long Trade on MON (momentum_rotation_score)

With 8758.48 MON at 0.0226$ per unit. Take profit: (100 %) & Stop Loss: 0.0217 (4.02 %)

MON LONG momentum_rotation_score hyperliquid 10 Aug 2026 08:10 → 11:05 · 2 hours

Position

Entry 0.02261$

Qty 8758.4848 MON

Size 198.0644$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 198.03$

SL 0.0217 (-4.02%)

SL $ 7.97$

Status loss PnL -2.02% / -4$ MAE -3.64% MFE +0.38% 0.1R 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: 64564)

#1 / 47 OK

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

Avg Rank 8h: 0.7109

Quality Score

0.8

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.5M $

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

V3 Shadow Analysis

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

Quality Rank

#1 / 47 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

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.02 % 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 / 47 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.02 % 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	—
4h	near	-0.21×ATR
1d	clear	—

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	—	—	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
		Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 07:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Operational (4H) : bull_high_confirmed (+2)

10/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 07:00

Score : +3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.025% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.385%	0.1R	-1.238%	0.3R	0.3×	12
2h	+0.385%	0.1R	-3.636%	0.9R	0.1×	24
3h ★	+0.385%	0.1R	-3.636%	0.9R	0.1×	36

computed 48 minutes ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.17

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	—
4h	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	52%	choppy 46%	late	—	near -0.2ATR	0.46	bull_medium	+1.04%	+0.80	10/08 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	55%	noisy_chop 47%	late	—	—	0.43	range_low	+0.35%	+0.61	10/08 07:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	61%	noisy_chop 52%	late	—	—	—	range_low	+0.00%	+0.42	10/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↑ up	late	19b	—	6.135×ATR	p94	+4.17×ATR	p100
1h	↑ up	late	4b	—	4.186×ATR	p83	+3.207×ATR	p98
15m	↓ down	late	2b	—	2.583×ATR	p33	+2.441×ATR	p89

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: 0.0217006
atr: 0.00030447
expires_at: 2026-08-10T15:10:05+00:00

Details

rank: 4
total: 49
score: 0.7482
confidence: 0.938

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
0.02261	0.0217			0.02235

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 0.02261
Stop Loss: 0.0217
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0217 - 0.02261 = -0.00091
Récompense (distance jusqu'au take profit):

E - TP = 0.02261 - = 0.02261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02261 / -0.00091 = -24.8462

📌 Position Size

Amount	Margin	Quantity	Leverage
198.0644	100	8758.4848	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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.02261 = -198.77

Donc, tu peux acheter -8791.21 avec un stoploss a 0.0217

Avec un position size USD de -198.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x 0.02261 = -198.77

Si Take Profit atteint, tu gagneras -198.77$

Résumé

Taille de position -8791.21
Taille de position USD -198.77
Perte potentielle 8
Gain potentiel -198.77
Risk-Reward Ratio -24.8462

📌 Peformances

TP % Target	TP $ Target
100 %	198.03 $

SL % Target	SL $ Target
4.02 %	7.97 $

PNL	PNL %
-4 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6356 %	90.33 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.02261	0.0217			0.02235

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 0.02261
Stop Loss: 0.0217
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0217 - 0.02261 = -0.00091
Récompense (distance jusqu'au take profit):

E - TP = 0.02261 - = 0.02261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02261 / -0.00091 = -24.8462

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02261
            [stop_loss] => 0.021609
            [rr_ratio] => 22.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02261
            [stop_loss] => 0.021518
            [rr_ratio] => 20.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02261
            [stop_loss] => 0.021427
            [rr_ratio] => 19.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02261
            [stop_loss] => 0.021245
            [rr_ratio] => 16.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.025% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.385%	0.1R	-1.238%	0.3R	0.3×	12
2h	+0.385%	0.1R	-3.636%	0.9R	0.1×	24
3h ★	+0.385%	0.1R	-3.636%	0.9R	0.1×	36

computed 48 minutes ago