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Short Trade on ACE

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10 Aug 2026 at 14:10:05 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 732.98 ACE at 0.115$ per unit. Take profit: (100 %) & Stop Loss: 0.1264 (9.44 %)

ACE SHORT momentum_rotation_score hyperliquid 10 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 0.1155$

Qty 732.978 ACE

Size 84.659$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 84.66$

SL 0.1264 (-9.44%)

SL $ 7.99$

RR

Status loss PnL -4.76% / -4.03$ MAE -5.80% MFE +0.00% 0.0R expires 10 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 64845)
#54 / 54 OK
seuil : top 15
score du 10/08/2026 14:00

Avg Rank 8h: 0.0453

Quality Score
0.3
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
10/08 14:01

V3 Shadow Analysis

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

Quality Rank
#54 / 54 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.44 % 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
#54 / 54 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.44 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.74×ATR
4h near -1.47×ATR
1d clear 2.48×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid 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 : 3

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low_confirmed (+1)

10/08 14:00

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 (-2)

10/08 12:00

Tactical (1H) : range_high (0)

10/08 13:00

Score : -5 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.437% (0.0109)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.385% 0.2R 0.0× 12
2h +0.000% 0.0R -2.251% 0.2R 0.0× 24
3h ★ +0.000% 0.0R -5.801% 0.6R 0.0× 36
4h +0.000% 0.0R -5.801% 0.6R 0.0× 48
8h +0.000% 0.0R -10.649% 1.1R 0.0× 96
12h +9.178% 1.0R -10.649% 1.1R 0.9× 144

computed 3 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 ↑ up range range moderate fading expansion bull_high_confirmed
66%
noisy_chop 38% mid — near -0.2ATR 0.31 bear_high -2.50% +0.99 09/08 20:00
4h ↑ up range range strong grind compression bull_high
51%
noisy_chop 37% mid near -1.5ATR — 0.04 range_medium -0.65% -0.84 10/08 12:00
1h ↓ down transition bearish_transition strong grind compression range_high
38%
noisy_chop 40% early near -0.7ATR — -0.05 bear_low_confirmed -1.30% -0.59 10/08 13:00
15m ↔ neutral transition bullish_transition strong explosive compression bear_high
56%
noisy_chop 39% mid near 0.4ATR — — bear_low -1.38% +0.02 10/08 13:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 11b — 2.56×ATR p0 +1.177×ATR p66
4h ↓ down mid 12b — 3.912×ATR p59 -0.05×ATR p5
1h ↓ down early 9b — 1.722×ATR p16 -0.853×ATR p51
15m ↑ up mid 10b — 0×ATR p0 -0.999×ATR p61

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_score - SELL

Indicators:

  1. stop_price: 0.12641438
  2. atr: 0.00363813
  3. expires_at: 2026-08-10T21:10:05+00:00
Details
  1. rank: 53
  2. total: 54
  3. score: 0.2949
  4. confidence: 0.981

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
0.1155 0.1264 0.2336
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 0.1155
  • Stop Loss: 0.1264
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1155 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - = 0.1155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1155 / 0.0109 = 10.5963

📌 Position Size

Amount Margin Quantity Leverage
84.659 84.659 732.978 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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.1155 = 84.77

Donc, tu peux acheter 733.94 avec un stoploss a 0.1264

Avec un position size USD de 84.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.1155 = 84.77

Si Take Profit atteint, tu gagneras 84.77$

Résumé

  • Taille de position 733.94
  • Taille de position USD 84.77
  • Perte potentielle 8
  • Gain potentiel 84.77
  • Risk-Reward Ratio 10.5963

📌 Peformances

TP % Target TP $ Target
100 % 84.66 $
SL % Target SL $ Target
9.44 % 7.99 $
PNL PNL %
-4.03 $ -4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7619 % 50.46 % 0
Entry Stop Loss Take Profit RR Current Price
0.1155 0.1264 0.2336
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 0.1155
  • Stop Loss: 0.1264
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1155 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - = 0.1155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1155 / 0.0109 = 10.5963

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.437% (0.0109)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.385% 0.2R 0.0× 12
2h +0.000% 0.0R -2.251% 0.2R 0.0× 24
3h ★ +0.000% 0.0R -5.801% 0.6R 0.0× 36
4h +0.000% 0.0R -5.801% 0.6R 0.0× 48
8h +0.000% 0.0R -10.649% 1.1R 0.0× 96
12h +9.178% 1.0R -10.649% 1.1R 0.9× 144

computed 3 days ago

Commentaires

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