Long Trade on BOME (momentum_rotation_v2)
With 111638.29 BOME at 0.000814$ per unit. Take profit: 0.0008343 (2.49 %) & Stop Loss: 0.0007423 (8.81 %)
10 Aug 2026 at 11:10:08
hyperliquid
BOME
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 11:10
→ 15:00
· 3 hours
Position
Entry 0.000814$
Qty 111638.2919 BOME
Size 90.8736$ (leverage 1)
Risk Setup
TP 0.0008343 (+2.49%)
TP $ 2.27$
SL 0.0007423 (-8.81%)
SL $ 8$
RR 0.28
Status
win
PnL
+2.49%
/ +2.27$
MAE -1.72%
MFE +3.44%
0.4R
expires
10 Aug 17:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64695)
#3 / 49
OK
seuil : top 15
score du 10/08/2026 11:00
score du 10/08/2026 11:00
Avg Rank 8h: 0.9278
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)
3.6M $
volume USDT au moment du signal
10/08 11:01
10/08 11:01
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
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.81 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.81 %
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 | 0.63×ATR |
| 4h | clear | 0.91×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 | ↑ up | early | OK |
| 4h | ↓ down | late | 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 : 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 11:00 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 10:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.808%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.737% | 0.1R | -1.720% | 0.2R | 0.4× | 12 |
| 2h | +0.737% | 0.1R | -1.720% | 0.2R | 0.4× | 24 |
| 4h | +3.194% | 0.4R | -1.720% | 0.2R | 1.9× | 48 |
| 6h ★ | +3.440% | 0.4R | -1.720% | 0.2R | 2.0× | 72 |
| 8h | +3.440% | 0.4R | -1.720% | 0.2R | 2.0× | 96 |
| 12h | +3.440% | 0.4R | -5.405% | 0.6R | 0.6× | 144 |
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.3
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% | late | — | — | 0.35 | range_medium | +0.52% | +0.99 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
52%
|
noisy_chop 38% | early | — | — | 0.12 | range_low | -0.02% | +0.54 | 10/08 10:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 36% | mid | — | — | — | range_low | -0.32% | +0.07 | 10/08 10:30 |
| 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 | late | 3b | — | 2.18×ATR | p8 | +2.021×ATR | p92 |
| 1h | ↑ up | early | 3b | — | 1.55×ATR | p8 | +0.76×ATR | p50 |
| 15m | ↑ up | mid | 11b | — | 3.605×ATR | p77 | +0.917×ATR | p34 |
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: 0.00074234
- tp_price: 0.00083435
- atr: 2.867E-5
- expires_at: 2026-08-10T21:10:08+00:00
Details
- rank: 1
- total: 50
- score: 0.8951
- delta_2h: 0.0801
- extension_atr: 0.82
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9278
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 0.00081400 | 0% |
| 2 | 12:10 | 0.00080600 | -0.983% |
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 |
|---|---|---|---|---|
| 0.000814 | 0.0007423 | 0.0008343 | 0.28 | 0.000735 |
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 0.000814
- Stop Loss: 0.0007423
- Take Profit: 0.0008343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007423 - 0.000814 = -7.17E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000814 - 0.0008343 = -2.03E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.03E-5 / -7.17E-5 = 0.2831
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.8736 | 90.8736 | 111638.2919 | 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 -7.17E-5
Taille de position = 8 / -7.17E-5 = -111576.01
Taille de position USD = -111576.01 x 0.000814 = -90.82
Donc, tu peux acheter -111576.01 avec un stoploss a 0.0007423
Avec un position size USD de -90.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111576.01 x -7.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111576.01 x -2.03E-5 = 2.26
Si Take Profit atteint, tu gagneras 2.26$
Résumé
- Taille de position -111576.01
- Taille de position USD -90.82
- Perte potentielle 8
- Gain potentiel 2.26
- Risk-Reward Ratio 0.2831
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.27 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7199 % | 19.53 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000814 | 0.0007423 | 0.0008343 | 0.28 | 0.000735 |
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 0.000814
- Stop Loss: 0.0007423
- Take Profit: 0.0008343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007423 - 0.000814 = -7.17E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000814 - 0.0008343 = -2.03E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.03E-5 / -7.17E-5 = 0.2831
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.808%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.737% | 0.1R | -1.720% | 0.2R | 0.4× | 12 |
| 2h | +0.737% | 0.1R | -1.720% | 0.2R | 0.4× | 24 |
| 4h | +3.194% | 0.4R | -1.720% | 0.2R | 1.9× | 48 |
| 6h ★ | +3.440% | 0.4R | -1.720% | 0.2R | 2.0× | 72 |
| 8h | +3.440% | 0.4R | -1.720% | 0.2R | 2.0× | 96 |
| 12h | +3.440% | 0.4R | -5.405% | 0.6R | 0.6× | 144 |
computed 2 days ago
Commentaires
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