Long Trade on PUMP (momentum_pullback_v1)
With 71428.57 PUMP at 0.00279$ per unit. Take profit: 0.00289 (3.51 %) & Stop Loss: 0.00268 (4.01 %)
10 Aug 2026 at 13:30:11
hyperliquid
PUMP
LONG
momentum_pullback_v1
hyperliquid
10 Aug 2026 13:30
→ 01:25
· 11 hours
Position
Entry 0.002792$
Qty 71428.5714 PUMP
Size 199.4286$ (margin 100$) (leverage 2)
Risk Setup
TP 0.00289 (+3.51%)
TP $ 7$
SL 0.00268 (-4.01%)
SL $ 8$
RR 0.87
Status
win
PnL
+2.08%
/ +4.14$
MAE -2.33%
MFE +2.90%
0.7R
expires
11 Aug 01:30
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64810)
#5 / 52
OK
seuil : top 15
score du 10/08/2026 13:00
score du 10/08/2026 13:00
Avg Rank 8h: 0.8251
Quality Score
0.7
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
64.3M $
volume USDT au moment du signal
10/08 13:17
10/08 13:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 52
OK
seuil : top 15
Signal Confidence
96 %
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
4.01 %
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
#5 / 52
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.01 %
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 | 0.81×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 | ↑ up | 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 : bear_low_vol rules_regime : bear_low 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) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 13:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -4.012%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.898% | 0.5R | -0.788% | 0.2R | 2.4× | 12 |
| 2h | +1.898% | 0.5R | -0.860% | 0.2R | 2.2× | 24 |
| 4h | +2.543% | 0.6R | -0.860% | 0.2R | 3.0× | 48 |
| 8h | +2.543% | 0.6R | -2.328% | 0.6R | 1.1× | 96 |
| 12h ★ | +2.901% | 0.7R | -2.328% | 0.6R | 1.3× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.49
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 | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 43% | mid | — | — | 0.44 | range_medium | -0.65% | +0.95 | 10/08 12:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
65%
|
noisy_chop 37% | early | near -0.5ATR | — | 0.28 | bear_low_confirmed | -1.23% | +0.52 | 10/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 37% | early | — | near -0.9ATR | 0.24 | bear_low_confirmed | -1.44% | +0.35 | 10/08 13:15 |
| 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 | ↑ up | mid | 17b | — | 4.833×ATR | p71 | +1.496×ATR | p76 |
| 1h | ↓ down | early | 8b | — | 1.069×ATR | p0 | +0.525×ATR | p30 |
| 15m | ↑ up | early | 2b | — | 1.419×ATR | p3 | +0.571×ATR | p35 |
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: 0.0028898
- atr: 3.912E-5
- expires_at: 2026-08-11T05:30:11+00:00
Details
- rank: 3
- total: 52
- score: 0.7034
- avg_rank_8h: 5.8
- rank_velocity: -2.8
- pullback_depth_atr: 3.45
- trigger_price: 0.002788
- fip_24h: 0.083
- confidence: 0.961
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 |
|---|---|---|---|---|
| 0.002792 | 0.00268 | 0.00289 | 0.87 | 0.002781 |
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 0.002792
- Stop Loss: 0.00268
- Take Profit: 0.00289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00268 - 0.002792 = -0.000112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002792 - 0.00289 = -9.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8E-5 / -0.000112 = 0.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.4286 | 100 | 71428.5714 | 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 -0.000112
Taille de position = 8 / -0.000112 = -71428.57
Taille de position USD = -71428.57 x 0.002792 = -199.43
Donc, tu peux acheter -71428.57 avec un stoploss a 0.00268
Avec un position size USD de -199.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71428.57 x -0.000112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71428.57 x -9.8E-5 = 7
Si Take Profit atteint, tu gagneras 7$
Résumé
- Taille de position -71428.57
- Taille de position USD -199.43
- Perte potentielle 8
- Gain potentiel 7
- Risk-Reward Ratio 0.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 7 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.14 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3281 % | 58.04 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002792 | 0.00268 | 0.00289 | 0.87 | 0.002781 |
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 0.002792
- Stop Loss: 0.00268
- Take Profit: 0.00289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00268 - 0.002792 = -0.000112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002792 - 0.00289 = -9.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8E-5 / -0.000112 = 0.875
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -4.012%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.898% | 0.5R | -0.788% | 0.2R | 2.4× | 12 |
| 2h | +1.898% | 0.5R | -0.860% | 0.2R | 2.2× | 24 |
| 4h | +2.543% | 0.6R | -0.860% | 0.2R | 3.0× | 48 |
| 8h | +2.543% | 0.6R | -2.328% | 0.6R | 1.1× | 96 |
| 12h ★ | +2.901% | 0.7R | -2.328% | 0.6R | 1.3× | 144 |
computed 3 days ago
Commentaires
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