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Short Trade on ACE

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10 Aug 2026 at 08:10:08 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 648.38 ACE at 0.117$ per unit. Take profit: 0.1137 (2.49 %) & Stop Loss: 0.1289 (10.55 %)

ACE SHORT momentum_rotation_v2 hyperliquid 10 Aug 2026 08:10 → 14:05 · 5 hours

Position

Entry 0.1166$

Qty 648.3755 ACE

Size 75.6006$ (leverage 1)

Risk Setup

TP 0.1137 (+2.49%)

TP $ 1.88$

SL 0.1289 (-10.55%)

SL $ 7.98$

RR 0.24

Status win PnL +1.03% / +0.78$ MAE -2.57% MFE +1.54% 0.2R expires 10 Aug 14:10 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
0
−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
10.55 % 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
10.55 % 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 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

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.549% (0.0123)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.544% 0.2R -1.458% 0.1R 1.1× 12
2h +1.544% 0.2R -1.544% 0.2R 1.0× 24
4h +1.544% 0.2R -2.573% 0.2R 0.6× 48
6h ★ +1.544% 0.2R -2.573% 0.2R 0.6× 72
8h +1.544% 0.2R -2.573% 0.2R 0.6× 96
12h +1.544% 0.2R -5.746% 0.5R 0.3× 144

computed 18 minutes ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.1
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_v2 - SELL

Indicators:

  1. stop_price: 0.12893853
  2. tp_price: 0.113685
  3. atr: 0.00493541
  4. expires_at: 2026-08-10T18:10:08+00:00
Details
  1. rank: 49
  2. total: 49
  3. score: 0.2694
  4. delta_2h: -0.1423
  5. extension_atr: -0.54
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.008
  9. 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 0.1289 0.1137 0.24 0.1147
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: 0.1289
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1166 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1137 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0123 = 0.2358

📌 Position Size

Amount Margin Quantity Leverage
75.6006 75.6006 648.3755 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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.1166 = 75.84

Donc, tu peux acheter 650.41 avec un stoploss a 0.1289

Avec un position size USD de 75.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0029 = 1.89

Si Take Profit atteint, tu gagneras 1.89$

Résumé

  • Taille de position 650.41
  • Taille de position USD 75.84
  • Perte potentielle 8
  • Gain potentiel 1.89
  • Risk-Reward Ratio 0.2358

📌 Peformances

TP % Target TP $ Target
2.49 % 1.88 $
SL % Target SL $ Target
10.55 % 7.98 $
PNL PNL %
0.78 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5729 % 24.39 % 21
Entry Stop Loss Take Profit RR Current Price
0.1166 0.1289 0.1137 0.24 0.1147
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: 0.1289
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1166 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1137 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0123 = 0.2358

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.549% (0.0123)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.544% 0.2R -1.458% 0.1R 1.1× 12
2h +1.544% 0.2R -1.544% 0.2R 1.0× 24
4h +1.544% 0.2R -2.573% 0.2R 0.6× 48
6h ★ +1.544% 0.2R -2.573% 0.2R 0.6× 72
8h +1.544% 0.2R -2.573% 0.2R 0.6× 96
12h +1.544% 0.2R -5.746% 0.5R 0.3× 144

computed 18 minutes ago