Long Trade on WLD

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10 Aug 2026 at 09:10:03 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 584.48 WLD at 0.339$ per unit. Take profit: 0.3478 (2.51 %) & Stop Loss: 0.3256 (4.04 %)

WLD LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 09:10 → 10:30 · 1 hour

Position

Entry 0.3393$

Qty 584.4783 WLD

Size 198.3193$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3478 (+2.51%)

TP $ 4.97$

SL 0.3256 (-4.04%)

SL $ 8.01$

RR 0.62

Status win PnL +2.51% / +4.97$ MAE -1.95% MFE +2.60% 0.6R expires 10 Aug 15:10

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64583)

#5 / 49 OK

seuil : top 15
score du 10/08/2026 09:00

Avg Rank 8h: 0.9491

Quality Score

0.7

score brut du coin

Signal Confidence

95 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.8M $

volume USDT au moment du signal
10/08 09:00

V3 Shadow Analysis

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

Quality Rank

#5 / 49 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.04 % 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

#5 / 49 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.04 % 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	1.82×ATR
4h	near	0.20×ATR
1d	clear	13.51×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↓ down	late	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 09:00 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 09:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 08:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 08:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.038% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.060%	0.5R	-0.445%	0.1R	4.6×	12
2h	+2.600%	0.6R	-0.445%	0.1R	5.8×	24
4h	+2.600%	0.6R	-0.643%	0.2R	4.1×	48
6h ★	+2.600%	0.6R	-1.954%	0.5R	1.3×	72
8h	+2.600%	0.6R	-1.954%	0.5R	1.3×	96
12h	+2.600%	0.6R	-2.287%	0.6R	1.1×	144

computed 58 minutes ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.79

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	grind	compression	bear_high	52%	noisy_chop 44%	late	—	—	0.49	bear_high	-2.50%	-0.68	09/08 20:00
4h	↔ neutral	range	range	moderate	grind	volatile_reversal	bull_high	57%	noisy_chop 45%	late	—	near 0.2ATR	0.47	bull_medium	+1.25%	+0.83	10/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	56%	noisy_chop 43%	mid	—	—	0.54	range_low	+0.28%	+0.57	10/08 08:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	62%	noisy_chop 40%	mid	—	—	—	range_low	-0.09%	-0.17	10/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	54b	—	15.482×ATR	p100	+0.443×ATR	p15
4h	↑ up	late	20b	—	5.178×ATR	p58	+2.241×ATR	p91
1h	↓ down	mid	4b	—	2.211×ATR	p25	+1.246×ATR	p75
15m	↓ down	mid	17b	—	4.162×ATR	p72	-0.105×ATR	p5

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: 0.32562258
tp_price: 0.34779275
atr: 0.00547497
expires_at: 2026-08-10T19:10:03+00:00

Details

rank: 6
total: 50
score: 0.7127
delta_2h: 0.0652
extension_atr: 1.1
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9491
confidence: 0.948

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
0.3393	0.3256	0.3478	0.62	0.3286

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 0.3393
Stop Loss: 0.3256
Take Profit: 0.3478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3256 - 0.3393 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 0.3393 - 0.3478 = -0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085 / -0.0137 = 0.6204

📌 Position Size

Amount	Margin	Quantity	Leverage
198.3193	100	584.4783	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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 0.3393 = -198.13

Donc, tu peux acheter -583.94 avec un stoploss a 0.3256

Avec un position size USD de -198.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0085 = 4.96

Si Take Profit atteint, tu gagneras 4.96$

Résumé

Taille de position -583.94
Taille de position USD -198.13
Perte potentielle 8
Gain potentiel 4.96
Risk-Reward Ratio 0.6204

📌 Peformances

TP % Target	TP $ Target
2.51 %	4.97 $

SL % Target	SL $ Target
4.04 %	8.01 $

PNL	PNL %
4.97 $	2.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.445 %	11.02 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3393	0.3256	0.3478	0.62	0.3286

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 0.3393
Stop Loss: 0.3256
Take Profit: 0.3478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3256 - 0.3393 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 0.3393 - 0.3478 = -0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085 / -0.0137 = 0.6204

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.038% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.060%	0.5R	-0.445%	0.1R	4.6×	12
2h	+2.600%	0.6R	-0.445%	0.1R	5.8×	24
4h	+2.600%	0.6R	-0.643%	0.2R	4.1×	48
6h ★	+2.600%	0.6R	-1.954%	0.5R	1.3×	72
8h	+2.600%	0.6R	-1.954%	0.5R	1.3×	96
12h	+2.600%	0.6R	-2.287%	0.6R	1.1×	144

computed 58 minutes ago