Long Trade on PUMP

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10 Aug 2026 at 11:10:08 hyperliquid

Long Trade on PUMP (momentum_rotation_v2)

With 46655.39 PUMP at 0.0027$ per unit. Take profit: 0.002769 (2.52 %) & Stop Loss: 0.00253 (6.33 %)

PUMP LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 11:10 → 11:35 · 24 minutes

Position

Entry 0.002701$

Qty 46655.3916 PUMP

Size 126.0162$ (margin 100$) (leverage 1)

Risk Setup

TP 0.002769 (+2.52%)

TP $ 3.17$

SL 0.00253 (-6.33%)

SL $ 7.98$

RR 0.4

Status win PnL +2.52% / +3.17$ MAE -0.00% MFE +6.00% 1.0R expires 10 Aug 17:10

V2 Shadow Analysis

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

Quality Rank (id: 64706)

#13 / 49 OK

seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.8105

Quality Score

0.6

score brut du coin

Signal Confidence

90 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

61.9M $

volume USDT au moment du signal
10/08 11:02

V3 Shadow Analysis

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

Quality Rank

#13 / 49 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.33 % 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

#13 / 49 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.33 % 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	1.73×ATR
4h	clear	—
1d	near	-0.30×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	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 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

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: -6.331% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.036%	0.5R	-0.000%	0.0R	—	12
2h	+3.221%	0.5R	-0.000%	0.0R	—	24
4h	+5.442%	0.9R	-0.000%	0.0R	—	48
6h ★	+5.998%	1.0R	-0.000%	0.0R	—	72
8h	+5.998%	1.0R	-0.000%	0.0R	—	96
12h	+6.368%	1.0R	-0.000%	0.0R	—	144

computed 2 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.38

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	63%	noisy_chop 44%	late	—	near -0.3ATR	0.58	bear_high	-2.50%	+1.00	09/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	grind	expansion	bull_high_confirmed	73%	noisy_chop 44%	mid	—	—	0.45	range_medium	+0.52%	+0.93	10/08 08:00
1h	↑ up	range	range	strong	explosive	expansion	bull_high	60%	noisy_chop 35%	early	—	—	0.27	range_low	-0.02%	+0.10	10/08 10:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 36%	early	—	—	0.24	range_low	-0.38%	-0.24	10/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	27b	—	6.608×ATR	p89	+2.377×ATR	p96
4h	↓ down	mid	2b	—	1.681×ATR	p0	+1.513×ATR	p77
1h	↓ down	early	5b	—	2.002×ATR	p35	-0.155×ATR	p7
15m	↑ up	early	8b	—	1.122×ATR	p3	-0.495×ATR	p25

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: 0.00252953
tp_price: 0.00276852
atr: 6.859E-5
expires_at: 2026-08-10T21:10:08+00:00

Details

rank: 6
total: 50
score: 0.6607
delta_2h: 0.0363
extension_atr: -0.25
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8105
confidence: 0.898

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
0.002701	0.00253	0.002769	0.4	0.002857

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 0.002701
Stop Loss: 0.00253
Take Profit: 0.002769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00253 - 0.002701 = -0.000171
Récompense (distance jusqu'au take profit):

E - TP = 0.002701 - 0.002769 = -6.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.8E-5 / -0.000171 = 0.3977

📌 Position Size

Amount	Margin	Quantity	Leverage
126.0162	100	46655.3916	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 -0.000171

Taille de position = 8 / -0.000171 = -46783.63

Taille de position USD = -46783.63 x 0.002701 = -126.36

Donc, tu peux acheter -46783.63 avec un stoploss a 0.00253

Avec un position size USD de -126.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46783.63 x -0.000171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46783.63 x -6.8E-5 = 3.18

Si Take Profit atteint, tu gagneras 3.18$

Résumé

Taille de position -46783.63
Taille de position USD -126.36
Perte potentielle 8
Gain potentiel 3.18
Risk-Reward Ratio 0.3977

📌 Peformances

TP % Target	TP $ Target
2.52 %	3.17 $

SL % Target	SL $ Target
6.33 %	7.98 $

PNL	PNL %
3.17 $	2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.002701	0.00253	0.002769	0.4	0.002857

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 0.002701
Stop Loss: 0.00253
Take Profit: 0.002769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00253 - 0.002701 = -0.000171
Récompense (distance jusqu'au take profit):

E - TP = 0.002701 - 0.002769 = -6.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.8E-5 / -0.000171 = 0.3977

📌 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: -6.331% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.036%	0.5R	-0.000%	0.0R	—	12
2h	+3.221%	0.5R	-0.000%	0.0R	—	24
4h	+5.442%	0.9R	-0.000%	0.0R	—	48
6h ★	+5.998%	1.0R	-0.000%	0.0R	—	72
8h	+5.998%	1.0R	-0.000%	0.0R	—	96
12h	+6.368%	1.0R	-0.000%	0.0R	—	144

computed 2 days ago

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