Long Trade on MON

Previous Trade Next Trade

10 Aug 2026 at 13:10:04 hyperliquid

Long Trade on MON (momentum_rotation_v2)

With 9264.41 MON at 0.0223$ per unit. Take profit: 0.02285 (2.51 %) & Stop Loss: 0.02143 (3.86 %)

MON LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 13:10 → 19:05 · 5 hours

Position

Entry 0.02229$

Qty 9264.4062 MON

Size 206.5314$ (margin 100$) (leverage 2)

Risk Setup

TP 0.02285 (+2.51%)

TP $ 5.19$

SL 0.02143 (-3.86%)

SL $ 7.97$

RR 0.65

Status loss PnL -2.16% / -4.47$ MAE -2.97% MFE +0.25% 0.1R expires 10 Aug 19:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 64814)

#4 / 52 OK

seuil : top 15
score du 10/08/2026 13:00

Avg Rank 8h: 0.9307

Quality Score

0.7

score brut du coin

Signal Confidence

95 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
10/08 13:02

V3 Shadow Analysis

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

Quality Rank

#4 / 52 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.86 % 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

#4 / 52 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.86 % 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	1.71×ATR
4h	clear	1.39×ATR
1d	clear	2.08×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	OK
1d	↑ up	mid	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 : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 13:00 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 : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low_confirmed (-1)

10/08 13:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 12:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 12:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.858% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.0R	-1.027%	0.3R	0.1×	12
2h	+0.251%	0.1R	-1.027%	0.3R	0.2×	24
4h	+0.251%	0.1R	-2.378%	0.6R	0.1×	48
6h ★	+0.251%	0.1R	-2.970%	0.8R	0.1×	72
8h	+0.251%	0.1R	-2.970%	0.8R	0.1×	96
12h	+0.251%	0.1R	-2.970%	0.8R	0.1×	144

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.25

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	grind	compression	bear_high	57%	noisy_chop 35%	mid	—	—	0.38	bear_high	-2.50%	+0.04	09/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	56%	noisy_chop 41%	late	—	—	0.47	range_medium	-0.04%	+0.66	10/08 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 43%	mid	—	—	0.41	bear_low_confirmed	-1.29%	+0.63	10/08 12:00
15m	↑ up	range	range	strong	balanced	compression	bull_high	63%	noisy_chop 44%	early	—	—	0.33	bear_low_confirmed	-1.53%	+0.09	10/08 12:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	13b	—	2.151×ATR	p0	+1.194×ATR	p68
4h	↓ down	late	2b	—	2.104×ATR	p12	+2.017×ATR	p92
1h	↑ up	mid	2b	—	1.456×ATR	p4	+1.111×ATR	p64
15m	↑ up	early	6b	—	2.022×ATR	p15	+0.313×ATR	p28

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: 0.02142948
tp_price: 0.02285032
atr: 0.00034541
expires_at: 2026-08-10T23:10:04+00:00

Details

rank: 6
total: 52
score: 0.668
delta_2h: 0.0751
extension_atr: 1.2
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9307
confidence: 0.952

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:10	0.02229300	+0.013%
2	15:10	0.02213800	-0.682%

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
0.02229	0.02143	0.02285	0.65	0.02103

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 0.02229
Stop Loss: 0.02143
Take Profit: 0.02285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02143 - 0.02229 = -0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.02229 - 0.02285 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00086 = 0.6512

📌 Position Size

Amount	Margin	Quantity	Leverage
206.5314	100	9264.4062	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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.02229 = -207.35

Donc, tu peux acheter -9302.33 avec un stoploss a 0.02143

Avec un position size USD de -207.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00056 = 5.21

Si Take Profit atteint, tu gagneras 5.21$

Résumé

Taille de position -9302.33
Taille de position USD -207.35
Perte potentielle 8
Gain potentiel 5.21
Risk-Reward Ratio 0.6512

📌 Peformances

TP % Target	TP $ Target
2.51 %	5.19 $

SL % Target	SL $ Target
3.86 %	7.97 $

PNL	PNL %
-4.47 $	-2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9699 %	76.98 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.02229	0.02143	0.02285	0.65	0.02103

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 0.02229
Stop Loss: 0.02143
Take Profit: 0.02285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02143 - 0.02229 = -0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.02229 - 0.02285 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00086 = 0.6512

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.858% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.0R	-1.027%	0.3R	0.1×	12
2h	+0.251%	0.1R	-1.027%	0.3R	0.2×	24
4h	+0.251%	0.1R	-2.378%	0.6R	0.1×	48
6h ★	+0.251%	0.1R	-2.970%	0.8R	0.1×	72
8h	+0.251%	0.1R	-2.970%	0.8R	0.1×	96
12h	+0.251%	0.1R	-2.970%	0.8R	0.1×	144

computed 3 days ago

Commentaires

Aucun commentaire.