10 Aug 2026 at 08:10:05 hyperliquid

Long Trade on PEOPLE (momentum_rotation_score)

With 10116.59 PEOPLE at 0.00875$ per unit. Take profit: (100 %) & Stop Loss: 0.00796 (9.04 %)

PEOPLE LONG momentum_rotation_score hyperliquid 10 Aug 2026 08:10 → 11:00 · 2 hours

Position

Entry 0.008751$

Qty 10116.5937 PEOPLE

Size 88.5303$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 88.53$

SL 0.00796 (-9.04%)

SL $ 8$

RR

Status loss PnL -0.11% / -0.1$ MAE -1.30% MFE +0.72% 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: 64547)
#10 / 47 OK
seuil : top 15
score du 10/08/2026 08:00

Avg Rank 8h: 0.8736

Quality Score
0.6
score brut du coin
Signal Confidence
92 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.9M $
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
#10 / 47 OK
seuil : top 15
Signal Confidence
92 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.04 % 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
#10 / 47 OK
seuil : top 15
Signal Confidence
92 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.04 % 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 1.70×ATR
4h clear 1.39×ATR
1d near -0.11×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down late OK
1d ↑ up late BLOCKED
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 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: -9.039% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.720% 0.1R -0.834% 0.1R 0.9× 12
2h +0.720% 0.1R -1.303% 0.1R 0.6× 24
3h ★ +0.720% 0.1R -1.303% 0.1R 0.6× 36
4h +1.200% 0.1R -1.303% 0.1R 0.9× 48

computed 14 minutes ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.69
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 fading volatile_reversal bull_high_confirmed
54%
noisy_chop 45% late near -0.1ATR 0.60 bear_high -2.50% +1.00 09/08 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
65%
noisy_chop 48% late 0.36 bull_medium +1.04% +0.97 10/08 04:00
1h ↔ neutral range range strong grind expansion_after_compression bull_high
58%
noisy_chop 37% early 0.02 range_low +0.35% +0.14 10/08 07:00
15m ↓ down transition bearish_transition moderate fading compression range_high
39%
noisy_chop 39% early range_low -0.03% -0.04 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 late 17b 6.043×ATR p87 +2.594×ATR p97
4h ↓ down late 4b 1.724×ATR p0 +2.062×ATR p92
1h ↑ up early 6b 0.89×ATR p0 -0.148×ATR p9
15m ↓ down early 7b 2.193×ATR p28 -1.211×ATR p54

Maturitylate : 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:

  1. stop_price: 0.00796022
  2. atr: 0.00026359
  3. expires_at: 2026-08-10T15:10:05+00:00
Details
  1. rank: 5
  2. total: 49
  3. score: 0.7432
  4. confidence: 0.917

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
0.008751 0.00796 0.008389
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 0.008751
  • Stop Loss: 0.00796
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00796 - 0.008751 = -0.000791

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008751 - = 0.008751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008751 / -0.000791 = -11.0632

📌 Position Size

Amount Margin Quantity Leverage
88.5303 88.5303 10116.5937 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 -0.000791

Taille de position = 8 / -0.000791 = -10113.78

Taille de position USD = -10113.78 x 0.008751 = -88.51

Donc, tu peux acheter -10113.78 avec un stoploss a 0.00796

Avec un position size USD de -88.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10113.78 x -0.000791 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10113.78 x 0.008751 = -88.51

Si Take Profit atteint, tu gagneras -88.51$

Résumé

  • Taille de position -10113.78
  • Taille de position USD -88.51
  • Perte potentielle 8
  • Gain potentiel -88.51
  • Risk-Reward Ratio -11.0632

📌 Peformances

TP % Target TP $ Target
100 % 88.53 $
SL % Target SL $ Target
9.04 % 8 $
PNL PNL %
-0.1 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3027 % 14.41 % 14
Entry Stop Loss Take Profit RR Current Price
0.008751 0.00796 0.008389
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 0.008751
  • Stop Loss: 0.00796
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00796 - 0.008751 = -0.000791

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008751 - = 0.008751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008751 / -0.000791 = -11.0632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008751
            [stop_loss] => 0.0078809
            [rr_ratio] => 10.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008751
            [stop_loss] => 0.0078018
            [rr_ratio] => 9.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008751
            [stop_loss] => 0.0077227
            [rr_ratio] => 8.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008751
            [stop_loss] => 0.0075645
            [rr_ratio] => 7.38
            [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: -9.039% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.720% 0.1R -0.834% 0.1R 0.9× 12
2h +0.720% 0.1R -1.303% 0.1R 0.6× 24
3h ★ +0.720% 0.1R -1.303% 0.1R 0.6× 36
4h +1.200% 0.1R -1.303% 0.1R 0.9× 48

computed 14 minutes ago