Long Trade on PUMP (momentum_pullback_v1)
With 101265.82 PUMP at 0.00276$ per unit. Take profit: 0.002848 (3.23 %) & Stop Loss: 0.00268 (2.86 %)
10 Aug 2026 at 11:45:09
hyperliquid
PUMP
LONG
momentum_pullback_v1
hyperliquid
10 Aug 2026 11:45
→ 13:30
· 1 hour
Position
Entry 0.002759$
Qty 101265.8228 PUMP
Size 279.3924$ (margin 100$) (leverage 3)
Risk Setup
TP 0.002848 (+3.23%)
TP $ 9.01$
SL 0.00268 (-2.86%)
SL $ 8$
RR 1.13
Status
win
PnL
+3.23%
/ +9.01$
MAE -1.78%
MFE +4.13%
1.4R
expires
10 Aug 23:45
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
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)
61.4M $
volume USDT au moment du signal
10/08 11:32
10/08 11:32
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
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
2.86 %
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
2.86 %
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 | 1.56×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 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 11:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.863%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.051% | 0.4R | -1.124% | 0.4R | 0.9× | 12 |
| 2h | +3.226% | 1.1R | -1.776% | 0.6R | 1.8× | 24 |
| 4h | +3.770% | 1.3R | -1.776% | 0.6R | 2.1× | 48 |
| 8h | +3.770% | 1.3R | -1.776% | 0.6R | 2.1× | 96 |
| 12h ★ | +4.132% | 1.4R | -1.776% | 0.6R | 2.3× | 144 |
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.88
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 | +0.49% | +0.93 | 10/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
60%
|
noisy_chop 36% | early | near -1.2ATR | — | 0.29 | range_low | -0.41% | +0.10 | 10/08 11:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
39%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.24 | bear_low_confirmed | -0.90% | -0.02 | 10/08 11:30 |
| 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 | — | 1.691×ATR | p0 | +1.505×ATR | p76 |
| 1h | ↓ down | early | 6b | — | 1.828×ATR | p27 | +0.036×ATR | p1 |
| 15m | ↓ down | early | 6b | — | 0.784×ATR | p0 | -0.134×ATR | p6 |
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: 0.00268
- tp_price: 0.00284766
- atr: 3.546E-5
- expires_at: 2026-08-11T03:45:09+00:00
Details
- rank: 6
- total: 50
- score: 0.6607
- avg_rank_8h: 6.4
- rank_velocity: -0.4
- pullback_depth_atr: 4.77
- trigger_price: 0.002746
- fip_24h: 0.167
- confidence: 0.898
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:45 | 0.00275900 | 0% |
| 2 | 12:00 | 0.00277300 | +0.507% |
| 3 | 12:15 | 0.00276400 | +0.181% |
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 |
|---|---|---|---|---|
| 0.002759 | 0.00268 | 0.002848 | 1.13 | 0.002875 |
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 0.002759
- Stop Loss: 0.00268
- Take Profit: 0.002848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00268 - 0.002759 = -7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002759 - 0.002848 = -8.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9E-5 / -7.9E-5 = 1.1266
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.3924 | 100 | 101265.8228 | 3.00 |
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 -7.9E-5
Taille de position = 8 / -7.9E-5 = -101265.82
Taille de position USD = -101265.82 x 0.002759 = -279.39
Donc, tu peux acheter -101265.82 avec un stoploss a 0.00268
Avec un position size USD de -279.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101265.82 x -7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101265.82 x -8.9E-5 = 9.01
Si Take Profit atteint, tu gagneras 9.01$
Résumé
- Taille de position -101265.82
- Taille de position USD -279.39
- Perte potentielle 8
- Gain potentiel 9.01
- Risk-Reward Ratio 1.1266
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 9.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 9.01 $ | 3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.776 % | 62.02 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002759 | 0.00268 | 0.002848 | 1.13 | 0.002875 |
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 0.002759
- Stop Loss: 0.00268
- Take Profit: 0.002848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00268 - 0.002759 = -7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002759 - 0.002848 = -8.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9E-5 / -7.9E-5 = 1.1266
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.863%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.051% | 0.4R | -1.124% | 0.4R | 0.9× | 12 |
| 2h | +3.226% | 1.1R | -1.776% | 0.6R | 1.8× | 24 |
| 4h | +3.770% | 1.3R | -1.776% | 0.6R | 2.1× | 48 |
| 8h | +3.770% | 1.3R | -1.776% | 0.6R | 2.1× | 96 |
| 12h ★ | +4.132% | 1.4R | -1.776% | 0.6R | 2.3× | 144 |
computed 2 days ago
Commentaires
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