Long Trade on JTO (momentum_rotation_v2)
With 425.35 JTO at 0.553$ per unit. Take profit: 0.5673 (2.51 %) & Stop Loss: 0.5346 (3.4 %)
10 Aug 2026 at 11:10:08
hyperliquid
JTO
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 11:10
→ 17:05
· 5 hours
Position
Entry 0.5534$
Qty 425.3548 JTO
Size 235.3998$ (margin 100$) (leverage 2)
Risk Setup
TP 0.5673 (+2.51%)
TP $ 5.91$
SL 0.5346 (-3.4%)
SL $ 8$
RR 0.74
Status
loss
PnL
-1.17%
/ -2.76$
MAE -1.96%
MFE +0.00%
0.0R
expires
10 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64690)
#2 / 49
OK
seuil : top 15
score du 10/08/2026 11:00
score du 10/08/2026 11:00
Avg Rank 8h: 0.9547
Quality Score
0.7
score brut du coin
Signal Confidence
99 %
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 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
#2 / 49
OK
seuil : top 15
Signal Confidence
99 %
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
3.40 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.40 %
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 | 1.18×ATR |
| 4h | clear | 4.47×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 11:00 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 (+1) 10/08 10:00 Score : +3 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.397%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.711% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.711% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.711% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -1.957% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.711% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.711% | 0.8R | 0.0× | 144 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | range_medium | +0.52% | +0.83 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
57%
|
noisy_chop 49% | mid | — | — | 0.20 | range_low | -0.02% | +0.51 | 10/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 42% | early | — | — | — | range_low | -0.32% | -0.25 | 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 | early | 4b | — | 2.068×ATR | p0 | +0.446×ATR | p22 |
| 4h | ↑ up | late | 14b | — | 5.674×ATR | p83 | +2.795×ATR | p98 |
| 1h | ↓ down | mid | 5b | — | 2.121×ATR | p31 | +1.44×ATR | p68 |
| 15m | ↓ down | early | 5b | — | 1.193×ATR | p3 | +0.101×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: 0.53461217
- tp_price: 0.5672555
- atr: 0.00752313
- expires_at: 2026-08-10T21:10:08+00:00
Details
- rank: 4
- total: 50
- score: 0.7831
- delta_2h: 0.0623
- extension_atr: 0.77
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9547
- confidence: 0.989
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 |
|---|---|---|---|---|
| 0.5534 | 0.5346 | 0.5673 | 0.74 | 0.55 |
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 0.5534
- Stop Loss: 0.5346
- Take Profit: 0.5673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5346 - 0.5534 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5534 - 0.5673 = -0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0188 = 0.7394
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.3998 | 100 | 425.3548 | 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 -0.0188
Taille de position = 8 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.5534 = -235.49
Donc, tu peux acheter -425.53 avec un stoploss a 0.5346
Avec un position size USD de -235.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0139 = 5.91
Si Take Profit atteint, tu gagneras 5.91$
Résumé
- Taille de position -425.53
- Taille de position USD -235.49
- Perte potentielle 8
- Gain potentiel 5.91
- Risk-Reward Ratio 0.7394
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 5.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.76 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7112 % | 50.37 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5534 | 0.5346 | 0.5673 | 0.74 | 0.55 |
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 0.5534
- Stop Loss: 0.5346
- Take Profit: 0.5673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5346 - 0.5534 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5534 - 0.5673 = -0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0188 = 0.7394
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.397%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.711% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.711% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.711% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -1.957% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.711% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.711% | 0.8R | 0.0× | 144 |
computed 2 days ago
Commentaires
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