Short Trade on ALGO

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10 Aug 2026 at 12:10:05 hyperliquid

Short Trade on ALGO (momentum_rotation_v2)

With 4905.69 ALGO at 0.0818$ per unit. Take profit: 0.07974 (2.51 %) & Stop Loss: 0.08342 (1.99 %)

ALGO SHORT momentum_rotation_v2 hyperliquid 10 Aug 2026 12:10 → 18:00 · 5 hours

Position

Entry 0.08179$

Qty 4905.6881 ALGO

Size 401.2166$ (margin 100$) (leverage 4)

Risk Setup

TP 0.07974 (+2.51%)

TP $ 10.06$

SL 0.08342 (-1.99%)

SL $ 8$

RR 1.26

Status loss PnL -0.87% / -3.49$ MAE -1.36% MFE +0.48% 0.2R 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: 64749)

#35 / 52 OUT

seuil : top 15
score du 10/08/2026 12:00

Avg Rank 8h: 0.5719

Quality Score

0.5

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

998,934 $

volume USDT au moment du signal
10/08 12:02

V3 Shadow Analysis

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

Quality Rank

#35 / 52 OUT

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.99 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#35 / 52 OUT

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.99 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.17×ATR
4h	clear	2.38×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	late	BLOCKED
1d	—	—	OK

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 : 3	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 Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

Score : 3

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
		Operational (4H) : bear_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bear_high_confirmed (+1) 10/08 11:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Operational (4H) : bear_high_confirmed (+2)

10/08 08:00

Tactical (1H) : bear_high_confirmed (+1)

10/08 11:00

Score : +3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -1.993% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.476%	0.2R	-0.432%	0.2R	1.1×	12
2h	+0.476%	0.2R	-0.743%	0.4R	0.6×	24
4h	+0.476%	0.2R	-1.356%	0.7R	0.4×	48
6h ★	+0.476%	0.2R	-1.356%	0.7R	0.4×	72
8h	+0.476%	0.2R	-1.567%	0.8R	0.3×	96
12h	+0.834%	0.4R	-1.567%	0.8R	0.5×	144

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.73

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	—
4h	↔ neutral	range	range	strong	fading	compression	bear_high_confirmed	53%	noisy_chop 49%	late	—	—	0.49	range_medium	+0.49%	-0.65	10/08 08:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high_confirmed	61%	noisy_chop 43%	late	near -0.2ATR	—	0.22	range_low	-0.74%	-0.23	10/08 11:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bear_low	34%	noisy_chop 38%	early	—	—	—	bear_low_confirmed	-0.99%	+0.07	10/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↓ down	late	23b	—	5.287×ATR	p92	-1.943×ATR	p92
1h	↓ down	late	2b	—	2.494×ATR	p45	-1.898×ATR	p82
15m	↑ up	early	8b	—	0×ATR	p0	-1.045×ATR	p54

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 - SELL

Indicators:

stop_price: 0.08341676
tp_price: 0.07974135
atr: 0.0006523
expires_at: 2026-08-10T22:10:05+00:00

Details

rank: 50
total: 52
score: 0.343
delta_2h: 0
extension_atr: -1.81
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.5719
confidence: 0.961

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:10	0.08178600	-0.005%
2	13:10	0.08159600	-0.237%

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
0.08179	0.08342	0.07974	1.26	0.07924

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 0.08179
Stop Loss: 0.08342
Take Profit: 0.07974

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08342 - 0.08179 = 0.00163
Récompense (distance jusqu'au take profit):

E - TP = 0.08179 - 0.07974 = 0.00205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00205 / 0.00163 = 1.2577

📌 Position Size

Amount	Margin	Quantity	Leverage
401.2166	100	4905.6881	4.00

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 0.00163

Taille de position = 8 / 0.00163 = 4907.98

Taille de position USD = 4907.98 x 0.08179 = 401.42

Donc, tu peux acheter 4907.98 avec un stoploss a 0.08342

Avec un position size USD de 401.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4907.98 x 0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4907.98 x 0.00205 = 10.06

Si Take Profit atteint, tu gagneras 10.06$

Résumé

Taille de position 4907.98
Taille de position USD 401.42
Perte potentielle 8
Gain potentiel 10.06
Risk-Reward Ratio 1.2577

📌 Peformances

TP % Target	TP $ Target
2.51 %	10.06 $

SL % Target	SL $ Target
1.99 %	8 $

PNL	PNL %
-3.49 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3559 %	68.04 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.08179	0.08342	0.07974	1.26	0.07924

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 0.08179
Stop Loss: 0.08342
Take Profit: 0.07974

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08342 - 0.08179 = 0.00163
Récompense (distance jusqu'au take profit):

E - TP = 0.08179 - 0.07974 = 0.00205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00205 / 0.00163 = 1.2577

📌 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: -1.993% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.476%	0.2R	-0.432%	0.2R	1.1×	12
2h	+0.476%	0.2R	-0.743%	0.4R	0.6×	24
4h	+0.476%	0.2R	-1.356%	0.7R	0.4×	48
6h ★	+0.476%	0.2R	-1.356%	0.7R	0.4×	72
8h	+0.476%	0.2R	-1.567%	0.8R	0.3×	96
12h	+0.834%	0.4R	-1.567%	0.8R	0.5×	144

computed 3 days ago

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