Long Trade on PEOPLE (momentum_rotation_v2)
With 14189.68 PEOPLE at 0.00869$ per unit. Take profit: 0.00891 (2.5 %) & Stop Loss: 0.008129 (6.49 %)
10 Aug 2026 at 12:10:05
hyperliquid
PEOPLE
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 12:10
→ 18:05
· 5 hours
Position
Entry 0.008693$
Qty 14189.6806 PEOPLE
Size 123.3509$ (margin 100$) (leverage 1)
Risk Setup
TP 0.00891 (+2.5%)
TP $ 3.08$
SL 0.008129 (-6.49%)
SL $ 8$
RR 0.38
Status
loss
PnL
-2.75%
/ -3.39$
MAE -5.84%
MFE +0.36%
0.1R
expires
10 Aug 18:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64741)
#14 / 52
OK
seuil : top 15
score du 10/08/2026 12:00
score du 10/08/2026 12:00
Avg Rank 8h: 0.7992
Quality Score
0.6
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
10/08 12:01
10/08 12:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 52
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.49 %
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
#14 / 52
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.49 %
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 | 2.10×ATR |
| 4h | clear | 1.99×ATR |
| 1d | near | 0.07×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 | 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 : bear_low_vol rules_regime : bear_low_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 12:00 Score : -1 |
| 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_rotation_v2 (★
6h)
Initial Risk: -6.488%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.357% | 0.1R | -1.311% | 0.2R | 0.3× | 12 |
| 2h | +0.357% | 0.1R | -1.311% | 0.2R | 0.3× | 24 |
| 4h | +0.357% | 0.1R | -5.844% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.357% | 0.1R | -5.844% | 0.9R | 0.1× | 72 |
| 8h | +0.357% | 0.1R | -5.844% | 0.9R | 0.1× | 96 |
| 12h | +1.035% | 0.2R | -5.844% | 0.9R | 0.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.26
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 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 45% | late | — | near 0.1ATR | 0.60 | 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 48% | late | — | — | 0.36 | range_medium | +0.49% | +0.94 | 10/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
51%
|
noisy_chop 41% | early | — | — | 0.01 | range_low | -0.74% | -0.56 | 10/08 11:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 39% | early | — | — | -0.01 | bear_low_confirmed | -0.99% | -0.11 | 10/08 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 5.865×ATR | p87 | +2.451×ATR | p96 |
| 4h | ↓ down | late | 5b | — | 2.327×ATR | p10 | +1.46×ATR | p81 |
| 1h | ↓ down | early | 6b | — | 1.284×ATR | p0 | -0.187×ATR | p11 |
| 15m | ↑ up | early | 8b | — | 1.375×ATR | p4 | -0.266×ATR | p14 |
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: 0.00812921
- tp_price: 0.00891032
- atr: 0.00022552
- expires_at: 2026-08-10T22:10:05+00:00
Details
- rank: 4
- total: 52
- score: 0.6954
- delta_2h: 0.0313
- extension_atr: -0.44
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7992
- confidence: 0.941
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 |
|---|---|---|---|---|
| 0.008693 | 0.008129 | 0.00891 | 0.38 | 0.007592 |
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 0.008693
- Stop Loss: 0.008129
- Take Profit: 0.00891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008129 - 0.008693 = -0.000564
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008693 - 0.00891 = -0.000217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000564 = 0.3848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.3509 | 100 | 14189.6806 | 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 -0.000564
Taille de position = 8 / -0.000564 = -14184.4
Taille de position USD = -14184.4 x 0.008693 = -123.3
Donc, tu peux acheter -14184.4 avec un stoploss a 0.008129
Avec un position size USD de -123.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14184.4 x -0.000564 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14184.4 x -0.000217 = 3.08
Si Take Profit atteint, tu gagneras 3.08$
Résumé
- Taille de position -14184.4
- Taille de position USD -123.3
- Perte potentielle 8
- Gain potentiel 3.08
- Risk-Reward Ratio 0.3848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.39 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8438 % | 90.07 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008693 | 0.008129 | 0.00891 | 0.38 | 0.007592 |
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 0.008693
- Stop Loss: 0.008129
- Take Profit: 0.00891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008129 - 0.008693 = -0.000564
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008693 - 0.00891 = -0.000217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000564 = 0.3848
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.488%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.357% | 0.1R | -1.311% | 0.2R | 0.3× | 12 |
| 2h | +0.357% | 0.1R | -1.311% | 0.2R | 0.3× | 24 |
| 4h | +0.357% | 0.1R | -5.844% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.357% | 0.1R | -5.844% | 0.9R | 0.1× | 72 |
| 8h | +0.357% | 0.1R | -5.844% | 0.9R | 0.1× | 96 |
| 12h | +1.035% | 0.2R | -5.844% | 0.9R | 0.2× | 144 |
computed 3 days ago
Commentaires
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