Long Trade on NIL

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10 Aug 2026 at 08:10:05 hyperliquid

Long Trade on NIL (momentum_rotation_score)

With 1162.92 NIL at 0.0456$ per unit. Take profit: (100 %) & Stop Loss: 0.03874 (15.08 %)

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

Position

Entry 0.04562$

Qty 1162.9158 NIL

Size 53.0476$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 53.05$

SL 0.03874 (-15.08%)

SL $ 8$

Status loss PnL -8.02% / -4.25$ MAE -9.11% MFE +8.99% 0.6R 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: 64559)

#2 / 47 OK

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

Avg Rank 8h: 0.8420

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)

1.9M $

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

#2 / 47 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

15.08 % 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 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

15.08 % 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	0.85×ATR
4h	near	-0.03×ATR
1d	near	-0.95×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : 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_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+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_confirmed (+3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 04:00

Tactical (1H) : bull_high (+1)

10/08 07:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -15.081% (0.0069)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.216%	0.2R	-2.812%	0.2R	0.8×	12
2h	+8.985%	0.6R	-6.642%	0.4R	1.4×	24
3h ★	+8.985%	0.6R	-9.110%	0.6R	1.0×	36
4h	+8.985%	0.6R	-11.955%	0.8R	0.8×	48

computed 2 minutes ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.86

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	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 49%	late	—	near 0.0ATR	0.37	bull_medium	+1.04%	+0.99	10/08 04:00
1h	↑ up	transition	bearish_transition	moderate	balanced	volatile_reversal	bull_high	57%	noisy_chop 41%	early	—	—	0.03	range_low	+0.35%	+0.89	10/08 07:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	71%	noisy_chop 46%	early	—	near -0.2ATR	0.00	range_low	+0.00%	+0.72	10/08 07:45
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	↑ up	late	8b	—	3.576×ATR	p54	+2.027×ATR	p90
1h	↓ down	early	1b	—	1.312×ATR	p6	+0.741×ATR	p33
15m	↓ down	early	7b	—	1.743×ATR	p6	+0.316×ATR	p14

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: 0.03873674
atr: 0.00229309
expires_at: 2026-08-10T15:10:05+00:00

Details

rank: 1
total: 49
score: 0.9542
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
0.04562	0.03874			0.03903

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 0.04562
Stop Loss: 0.03874
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03874 - 0.04562 = -0.00688
Récompense (distance jusqu'au take profit):

E - TP = 0.04562 - = 0.04562
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04562 / -0.00688 = -6.6308

📌 Position Size

Amount	Margin	Quantity	Leverage
53.0476	53.0476	1162.9158	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 -0.00688

Taille de position = 8 / -0.00688 = -1162.79

Taille de position USD = -1162.79 x 0.04562 = -53.05

Donc, tu peux acheter -1162.79 avec un stoploss a 0.03874

Avec un position size USD de -53.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1162.79 x -0.00688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1162.79 x 0.04562 = -53.05

Si Take Profit atteint, tu gagneras -53.05$

Résumé

Taille de position -1162.79
Taille de position USD -53.05
Perte potentielle 8
Gain potentiel -53.05
Risk-Reward Ratio -6.6308

📌 Peformances

TP % Target	TP $ Target
100 %	53.05 $

SL % Target	SL $ Target
15.08 %	8 $

PNL	PNL %
-4.25 $	-8.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.2223 %	54.52 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.04562	0.03874			0.03903

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 0.04562
Stop Loss: 0.03874
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03874 - 0.04562 = -0.00688
Récompense (distance jusqu'au take profit):

E - TP = 0.04562 - = 0.04562
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04562 / -0.00688 = -6.6308

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04562
            [stop_loss] => 0.038052
            [rr_ratio] => 6.03
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04562
            [stop_loss] => 0.037364
            [rr_ratio] => 5.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04562
            [stop_loss] => 0.036676
            [rr_ratio] => 5.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04562
            [stop_loss] => 0.0353
            [rr_ratio] => 4.42
            [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: -15.081% (0.0069)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.216%	0.2R	-2.812%	0.2R	0.8×	12
2h	+8.985%	0.6R	-6.642%	0.4R	1.4×	24
3h ★	+8.985%	0.6R	-9.110%	0.6R	1.0×	36
4h	+8.985%	0.6R	-11.955%	0.8R	0.8×	48

computed 2 minutes ago