Long Trade on BOME (momentum_rotation_v2)
With 103172.56 BOME at 0.000812$ per unit. Take profit: 0.0008323 (2.5 %) & Stop Loss: 0.0007345 (9.54 %)
10 Aug 2026 at 09:10:03
hyperliquid
BOME
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 09:10
→ 14:10
· 4 hours
Position
Entry 0.000812$
Qty 103172.5561 BOME
Size 83.7761$ (leverage 1)
Risk Setup
TP 0.0008323 (+2.5%)
TP $ 2.09$
SL 0.0007345 (-9.54%)
SL $ 8$
RR 0.26
Status
win
PnL
+2.50%
/ +2.09$
MAE -1.48%
MFE +3.45%
0.4R
expires
10 Aug 15:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64598)
#3 / 49
OK
seuil : top 15
score du 10/08/2026 09:00
score du 10/08/2026 09:00
Avg Rank 8h: 0.9219
Quality Score
0.7
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.6M $
volume USDT au moment du signal
10/08 09:01
10/08 09:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 49
OK
seuil : top 15
Signal Confidence
98 %
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
9.54 %
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
#3 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.54 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.96×ATR |
| 4h | clear | 2.07×ATR |
| 1d | clear | 1.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | 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 09:00 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 08:00 Tactical (1H) : bull_high (+1) 10/08 08:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.544%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.739% | 0.1R | -1.478% | 0.2R | 0.5× | 12 |
| 2h | +0.739% | 0.1R | -1.478% | 0.2R | 0.5× | 24 |
| 4h | +0.985% | 0.1R | -1.478% | 0.2R | 0.7× | 48 |
| 6h ★ | +3.448% | 0.4R | -1.478% | 0.2R | 2.3× | 72 |
| 8h | +3.695% | 0.4R | -1.478% | 0.2R | 2.5× | 96 |
| 12h | +3.695% | 0.4R | -2.094% | 0.2R | 1.8× | 144 |
computed 57 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.54
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 | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.58 | 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 49% | mid | — | — | 0.36 | bull_medium | +1.25% | +0.98 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
51%
|
noisy_chop 36% | early | — | — | 0.13 | range_low | +0.28% | +0.39 | 10/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 38% | early | — | near -0.4ATR | — | range_low | -0.09% | +0.04 | 10/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.143×ATR | p74 | +2.616×ATR | p96 |
| 4h | ↓ down | mid | 3b | — | 3.442×ATR | p53 | +1.348×ATR | p73 |
| 1h | ↓ down | early | 3b | — | 0.678×ATR | p2 | +0.469×ATR | p31 |
| 15m | ↑ up | early | 3b | — | 2.402×ATR | p47 | +0.72×ATR | p29 |
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 - BUY
Indicators:
- stop_price: 0.00073446
- tp_price: 0.0008323
- atr: 3.101E-5
- expires_at: 2026-08-10T19:10:03+00:00
Details
- rank: 2
- total: 50
- score: 0.815
- delta_2h: 0.026
- extension_atr: 0.85
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9219
- confidence: 0.98
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:10 | 0.00081200 | 0% |
| 2 | 10:10 | 0.00081000 | -0.246% |
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 |
|---|---|---|---|---|
| 0.000812 | 0.0007345 | 0.0008323 | 0.26 | 0.000774 |
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 0.000812
- Stop Loss: 0.0007345
- Take Profit: 0.0008323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007345 - 0.000812 = -7.75E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000812 - 0.0008323 = -2.03E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.03E-5 / -7.75E-5 = 0.2619
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 83.7761 | 83.7761 | 103172.5561 | 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 -7.75E-5
Taille de position = 8 / -7.75E-5 = -103225.81
Taille de position USD = -103225.81 x 0.000812 = -83.82
Donc, tu peux acheter -103225.81 avec un stoploss a 0.0007345
Avec un position size USD de -83.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103225.81 x -7.75E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103225.81 x -2.03E-5 = 2.1
Si Take Profit atteint, tu gagneras 2.1$
Résumé
- Taille de position -103225.81
- Taille de position USD -83.82
- Perte potentielle 8
- Gain potentiel 2.1
- Risk-Reward Ratio 0.2619
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.09 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4778 % | 15.48 % | 25 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000812 | 0.0007345 | 0.0008323 | 0.26 | 0.000774 |
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 0.000812
- Stop Loss: 0.0007345
- Take Profit: 0.0008323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007345 - 0.000812 = -7.75E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000812 - 0.0008323 = -2.03E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.03E-5 / -7.75E-5 = 0.2619
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.544%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.739% | 0.1R | -1.478% | 0.2R | 0.5× | 12 |
| 2h | +0.739% | 0.1R | -1.478% | 0.2R | 0.5× | 24 |
| 4h | +0.985% | 0.1R | -1.478% | 0.2R | 0.7× | 48 |
| 6h ★ | +3.448% | 0.4R | -1.478% | 0.2R | 2.3× | 72 |
| 8h | +3.695% | 0.4R | -1.478% | 0.2R | 2.5× | 96 |
| 12h | +3.695% | 0.4R | -2.094% | 0.2R | 1.8× | 144 |
computed 57 minutes ago