Long Trade on XPL

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10 Aug 2026 at 10:30:12 hyperliquid

Long Trade on XPL (momentum_pullback_v1)

With 6254.89 XPL at 0.0799$ per unit. Take profit: 0.08112 (1.54 %) & Stop Loss: 0.07861 (1.6 %)

XPL LONG momentum_pullback_v1 hyperliquid 10 Aug 2026 10:30 → 11:10 · 39 minutes

Position

Entry 0.07989$

Qty 6254.8866 XPL

Size 499.6779$ (margin 100$) (leverage 5)

Risk Setup

TP 0.08112 (+1.54%)

TP $ 7.69$

SL 0.07861 (-1.6%)

SL $ 8.01$

RR 0.96

Status loss PnL -1.60% / -8.01$ MAE -3.36% MFE +1.08% 0.7R expires 10 Aug 22:30

V2 Shadow Analysis

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

Quality Rank (id: 64658)

#8 / 49 OK

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

Avg Rank 8h: 0.7575

Quality Score

0.7

score brut du coin

Signal Confidence

80 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.4M $

volume USDT au moment du signal
10/08 10:17

V3 Shadow Analysis

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

Quality Rank

#8 / 49 OK

seuil : top 15

Signal Confidence

80 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.60 % 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

#8 / 49 OK

seuil : top 15

Signal Confidence

80 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.60 % 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	near	-0.98×ATR
4h	clear	3.33×ATR
1d	clear	4.21×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
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 10:00 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 10:00

Score : 0

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

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : range_high (0)

10/08 08:00

Tactical (1H) : bull_high (+1)

10/08 10:00

Score : -2 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.602% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.148%	1.3R	0.0×	12
2h	+0.463%	0.3R	-2.148%	1.3R	0.2×	24
4h	+0.463%	0.3R	-2.148%	1.3R	0.2×	48
8h	+0.463%	0.3R	-2.754%	1.7R	0.2×	96
12h ★	+1.079%	0.7R	-3.360%	2.1R	0.3×	144

computed 13 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.51

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	53%	noisy_chop 35%	late	—	—	0.51	bear_high	-2.50%	-0.29	09/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 40%	mid	—	—	0.40	range_medium	+0.52%	+0.12	10/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	54%	noisy_chop 43%	early	—	near -1.0ATR	0.44	range_low	-0.14%	+0.23	10/08 10:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_medium	60%	noisy_chop 41%	early	—	—	0.49	range_low	-0.41%	+0.15	10/08 10:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	37b	—	6.832×ATR	p85	+0.014×ATR	p1
4h	↑ up	mid	17b	—	2.584×ATR	p35	+1.126×ATR	p69
1h	↓ down	early	6b	—	1.373×ATR	p0	+0.816×ATR	p50
15m	↑ up	early	2b	—	2.271×ATR	p33	+0.892×ATR	p49

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_pullback_v1 - BUY

Indicators:

stop_price: 0.078607
tp_price: 0.08111534
atr: 0.00049174
expires_at: 2026-08-11T02:30:12+00:00

Details

rank: 11
total: 51
score: 0.6095
avg_rank_8h: 14.8
rank_velocity: -3.8
pullback_depth_atr: 4.76
trigger_price: 0.079652
fip_24h: -0.167
confidence: 0.8

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
0.07989	0.07861	0.08112	0.96	0.07758

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 0.07989
Stop Loss: 0.07861
Take Profit: 0.08112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07861 - 0.07989 = -0.00128
Récompense (distance jusqu'au take profit):

E - TP = 0.07989 - 0.08112 = -0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00123 / -0.00128 = 0.9609

📌 Position Size

Amount	Margin	Quantity	Leverage
499.6779	100	6254.8866	5.00

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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.07989 = -499.31

Donc, tu peux acheter -6250 avec un stoploss a 0.07861

Avec un position size USD de -499.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00123 = 7.69

Si Take Profit atteint, tu gagneras 7.69$

Résumé

Taille de position -6250
Taille de position USD -499.31
Perte potentielle 8
Gain potentiel 7.69
Risk-Reward Ratio 0.9609

📌 Peformances

TP % Target	TP $ Target
1.54 %	7.69 $

SL % Target	SL $ Target
1.6 %	8.01 $

PNL	PNL %
-8.01 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.148 %	134.07 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07989	0.07861	0.08112	0.96	0.07758

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 0.07989
Stop Loss: 0.07861
Take Profit: 0.08112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07861 - 0.07989 = -0.00128
Récompense (distance jusqu'au take profit):

E - TP = 0.07989 - 0.08112 = -0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00123 / -0.00128 = 0.9609

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.07989
            [stop_loss] => 0.078482
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.07989
            [stop_loss] => 0.078354
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.07989
            [stop_loss] => 0.078226
            [rr_ratio] => 0.74
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.602% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.148%	1.3R	0.0×	12
2h	+0.463%	0.3R	-2.148%	1.3R	0.2×	24
4h	+0.463%	0.3R	-2.148%	1.3R	0.2×	48
8h	+0.463%	0.3R	-2.754%	1.7R	0.2×	96
12h ★	+1.079%	0.7R	-3.360%	2.1R	0.3×	144

computed 13 hours ago