Long Trade on JTO (momentum_rotation_v2)
With 418.1 JTO at 0.561$ per unit. Take profit: 0.5747 (2.52 %) & Stop Loss: 0.5415 (3.41 %)
10 Aug 2026 at 10:10:04
hyperliquid
JTO
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 10:10
→ 16:05
· 5 hours
Position
Entry 0.5606$
Qty 418.1017 JTO
Size 234.4045$ (margin 100$) (leverage 2)
Risk Setup
TP 0.5747 (+2.52%)
TP $ 5.9$
SL 0.5415 (-3.41%)
SL $ 7.99$
RR 0.74
Status
loss
PnL
-2.31%
/ -5.42$
MAE -2.97%
MFE +0.06%
0.0R
expires
10 Aug 16:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64641)
#1 / 49
OK
seuil : top 15
score du 10/08/2026 10:00
score du 10/08/2026 10:00
Avg Rank 8h: 0.9573
Quality Score
0.7
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)
2.7M $
volume USDT au moment du signal
10/08 10:01
10/08 10:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.41 %
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
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.41 %
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 | 0.87×ATR |
| 4h | clear | 4.57×ATR |
| 1d | clear | 5.69×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 | ↑ 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 : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 09:00 Score : +3 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.407%
(0.0191)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.062% | 0.0R | -1.993% | 0.6R | 0.0× | 12 |
| 2h | +0.062% | 0.0R | -2.974% | 0.9R | 0.0× | 24 |
| 4h | +0.062% | 0.0R | -2.974% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.062% | 0.0R | -2.974% | 0.9R | 0.0× | 72 |
| 8h | +0.062% | 0.0R | -3.960% | 1.2R | 0.0× | 96 |
| 12h | +0.062% | 0.0R | -3.960% | 1.2R | 0.0× | 144 |
computed 7 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.03
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 | ↓ down | range | range | moderate | grind | compression | range_high |
33%
|
noisy_chop 40% | early | near -0.4ATR | — | 0.44 | bear_high | -2.50% | -0.77 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.28 | bull_medium | +0.80% | +0.82 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 48% | mid | — | — | 0.20 | range_low | -0.31% | +0.59 | 10/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 38% | early | — | — | — | range_low | -0.65% | +0.00 | 10/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 4b | — | 2.068×ATR | p0 | +0.446×ATR | p22 |
| 4h | ↑ up | late | 14b | — | 5.806×ATR | p86 | +2.86×ATR | p98 |
| 1h | ↓ down | mid | 4b | — | 1.794×ATR | p10 | +1.786×ATR | p74 |
| 15m | ↑ up | early | 8b | — | 1.596×ATR | p4 | +0.417×ATR | p15 |
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
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 |
|---|---|---|---|---|
| 0.5606 | 0.5415 | 0.5747 | 0.74 | 0.5533 |
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 0.5606
- Stop Loss: 0.5415
- Take Profit: 0.5747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5415 - 0.5606 = -0.0191
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5606 - 0.5747 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0191 = 0.7382
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.4045 | 100 | 418.1017 | 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 -0.0191
Taille de position = 8 / -0.0191 = -418.85
Taille de position USD = -418.85 x 0.5606 = -234.81
Donc, tu peux acheter -418.85 avec un stoploss a 0.5415
Avec un position size USD de -234.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -418.85 x -0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -418.85 x -0.0141 = 5.91
Si Take Profit atteint, tu gagneras 5.91$
Résumé
- Taille de position -418.85
- Taille de position USD -234.81
- Perte potentielle 8
- Gain potentiel 5.91
- Risk-Reward Ratio 0.7382
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 5.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -5.42 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9736 % | 87.28 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5606 | 0.5415 | 0.5747 | 0.74 | 0.5533 |
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 0.5606
- Stop Loss: 0.5415
- Take Profit: 0.5747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5415 - 0.5606 = -0.0191
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5606 - 0.5747 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0191 = 0.7382
📌 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: -3.407%
(0.0191)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.062% | 0.0R | -1.993% | 0.6R | 0.0× | 12 |
| 2h | +0.062% | 0.0R | -2.974% | 0.9R | 0.0× | 24 |
| 4h | +0.062% | 0.0R | -2.974% | 0.9R | 0.0× | 48 |
| 6h ★ | +0.062% | 0.0R | -2.974% | 0.9R | 0.0× | 72 |
| 8h | +0.062% | 0.0R | -3.960% | 1.2R | 0.0× | 96 |
| 12h | +0.062% | 0.0R | -3.960% | 1.2R | 0.0× | 144 |
computed 7 hours ago