Long Trade on BOME (momentum_rotation_score)
With 95294.82 BOME at 0.000821$ per unit. Take profit: (100 %) & Stop Loss: 0.000737 (10.23 %)
10 Aug 2026 at 14:10:05
hyperliquid
BOME
LONG
momentum_rotation_score
hyperliquid
10 Aug 2026 14:10
→ 17:05
· 2 hours
Position
Entry 0.000821$
Qty 95294.8183 BOME
Size 78.237$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 78.24$
SL 0.000737 (-10.23%)
SL $ 8$
RR
Status
win
PnL
+1.58%
/ +1.24$
MAE -0.49%
MFE +2.56%
0.3R
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: 64849)
#6 / 54
OK
seuil : top 15
score du 10/08/2026 14:00
score du 10/08/2026 14:00
Avg Rank 8h: 0.9097
Quality Score
0.7
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
10/08 14:01
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
#6 / 54
OK
seuil : top 15
Signal Confidence
100 %
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
10.23 %
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
#6 / 54
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.23 %
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 | 0.62×ATR |
| 4h | clear | 0.89×ATR |
| 1d | clear | 1.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 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_confirmed (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 13:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.231%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.314% | 0.2R | -0.487% | 0.1R | 4.8× | 12 |
| 2h | +2.558% | 0.3R | -0.487% | 0.1R | 5.3× | 24 |
| 3h ★ | +2.558% | 0.3R | -0.487% | 0.1R | 5.3× | 36 |
| 4h | +2.558% | 0.3R | -0.487% | 0.1R | 5.3× | 48 |
| 8h | +2.558% | 0.3R | -4.629% | 0.5R | 0.6× | 96 |
| 12h | +2.558% | 0.3R | -9.379% | 0.9R | 0.3× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.32
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 |
66%
|
noisy_chop 46% | late | — | — | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
66%
|
noisy_chop 49% | late | — | — | 0.33 | range_medium | -0.65% | +1.00 | 10/08 12:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
55%
|
noisy_chop 38% | early | — | — | 0.11 | bear_low_confirmed | -1.30% | -0.25 | 10/08 13:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.02 | bear_low | -1.38% | +0.32 | 10/08 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.143×ATR | p74 | +2.616×ATR | p96 |
| 4h | ↓ down | late | 4b | — | 2.221×ATR | p8 | +1.929×ATR | p91 |
| 1h | ↑ up | early | 6b | — | 1.789×ATR | p17 | +0.872×ATR | p56 |
| 15m | ↑ up | early | 4b | — | 1.375×ATR | p6 | +0.68×ATR | p31 |
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
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 |
|---|---|---|---|---|
| 0.000821 | 0.000737 | 0.000791 |
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 0.000821
- Stop Loss: 0.000737
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000737 - 0.000821 = -8.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000821 - = 0.000821
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000821 / -8.4E-5 = -9.7738
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.237 | 78.237 | 95294.8183 | 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 -8.4E-5
Taille de position = 8 / -8.4E-5 = -95238.1
Taille de position USD = -95238.1 x 0.000821 = -78.19
Donc, tu peux acheter -95238.1 avec un stoploss a 0.000737
Avec un position size USD de -78.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x 0.000821 = -78.19
Si Take Profit atteint, tu gagneras -78.19$
Résumé
- Taille de position -95238.1
- Taille de position USD -78.19
- Perte potentielle 8
- Gain potentiel -78.19
- Risk-Reward Ratio -9.7738
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 78.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.24 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4872 % | 4.76 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000821 | 0.000737 | 0.000791 |
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 0.000821
- Stop Loss: 0.000737
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000737 - 0.000821 = -8.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000821 - = 0.000821
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000821 / -8.4E-5 = -9.7738
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.231%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.314% | 0.2R | -0.487% | 0.1R | 4.8× | 12 |
| 2h | +2.558% | 0.3R | -0.487% | 0.1R | 5.3× | 24 |
| 3h ★ | +2.558% | 0.3R | -0.487% | 0.1R | 5.3× | 36 |
| 4h | +2.558% | 0.3R | -0.487% | 0.1R | 5.3× | 48 |
| 8h | +2.558% | 0.3R | -4.629% | 0.5R | 0.6× | 96 |
| 12h | +2.558% | 0.3R | -9.379% | 0.9R | 0.3× | 144 |
computed 3 days ago
Commentaires
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