Long Trade on PUMP (momentum_rotation_v2)
With 42870.16 PUMP at 0.00282$ per unit. Take profit: 0.00289 (2.48 %) & Stop Loss: 0.002633 (6.63 %)
10 Aug 2026 at 14:10:08
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 14:10
→ 20:05
· 5 hours
Position
Entry 0.00282$
Qty 42870.157 PUMP
Size 120.8938$ (margin 100$) (leverage 1)
Risk Setup
TP 0.00289 (+2.48%)
TP $ 3$
SL 0.002633 (-6.63%)
SL $ 8.02$
RR 0.37
Status
loss
PnL
-1.13%
/ -1.37$
MAE -2.13%
MFE +1.52%
0.2R
expires
10 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64863)
#2 / 54
OK
seuil : top 15
score du 10/08/2026 14:00
score du 10/08/2026 14:00
Avg Rank 8h: 0.8440
Quality Score
0.8
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
67.3M $
volume USDT au moment du signal
10/08 14:02
10/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 54
OK
seuil : top 15
Signal Confidence
98 %
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
6.63 %
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
#2 / 54
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.63 %
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 | 0.64×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 | ↑ up | 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_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_v2 (★
6h)
Initial Risk: -6.631%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.844% | 0.3R | 0.0× | 12 |
| 2h | +1.525% | 0.2R | -1.844% | 0.3R | 0.8× | 24 |
| 4h | +1.525% | 0.2R | -1.844% | 0.3R | 0.8× | 48 |
| 6h ★ | +1.525% | 0.2R | -2.128% | 0.3R | 0.7× | 72 |
| 8h | +1.879% | 0.3R | -3.298% | 0.5R | 0.6× | 96 |
| 12h | +4.291% | 0.7R | -3.298% | 0.5R | 1.3× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.98
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 | grind | expansion | bull_high |
63%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.28 | bear_low_confirmed | -1.30% | +0.61 | 10/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 39% | mid | — | — | 0.22 | bear_low | -1.42% | +0.49 | 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 | 27b | — | 6.608×ATR | p89 | +2.377×ATR | p96 |
| 4h | ↑ up | mid | 17b | — | 4.833×ATR | p71 | +1.496×ATR | p76 |
| 1h | ↑ up | early | 5b | — | 1.617×ATR | p8 | +0.888×ATR | p46 |
| 15m | ↑ up | mid | 4b | — | 2.44×ATR | p53 | +1.178×ATR | p69 |
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: 0.00263339
- tp_price: 0.0028905
- atr: 7.465E-5
- expires_at: 2026-08-11T00:10:08+00:00
Details
- rank: 2
- total: 54
- score: 0.8181
- delta_2h: 0.0403
- extension_atr: 1.04
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.844
- confidence: 0.981
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:10 | 0.00282000 | 0% |
| 2 | 15:10 | 0.00279400 | -0.922% |
| 3 | 16:10 | 0.00281400 | -0.213% |
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 |
|---|---|---|---|---|
| 0.00282 | 0.002633 | 0.00289 | 0.37 | 0.002791 |
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 0.00282
- Stop Loss: 0.002633
- Take Profit: 0.00289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002633 - 0.00282 = -0.000187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00282 - 0.00289 = -7.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -0.000187 = 0.3743
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.8938 | 100 | 42870.157 | 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 -0.000187
Taille de position = 8 / -0.000187 = -42780.75
Taille de position USD = -42780.75 x 0.00282 = -120.64
Donc, tu peux acheter -42780.75 avec un stoploss a 0.002633
Avec un position size USD de -120.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42780.75 x -0.000187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42780.75 x -7.0E-5 = 2.99
Si Take Profit atteint, tu gagneras 2.99$
Résumé
- Taille de position -42780.75
- Taille de position USD -120.64
- Perte potentielle 8
- Gain potentiel 2.99
- Risk-Reward Ratio 0.3743
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 3 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -1.37 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1277 % | 32.09 % | 28 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00282 | 0.002633 | 0.00289 | 0.37 | 0.002791 |
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 0.00282
- Stop Loss: 0.002633
- Take Profit: 0.00289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002633 - 0.00282 = -0.000187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00282 - 0.00289 = -7.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -0.000187 = 0.3743
📌 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_v2 (★
6h)
Initial Risk: -6.631%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.844% | 0.3R | 0.0× | 12 |
| 2h | +1.525% | 0.2R | -1.844% | 0.3R | 0.8× | 24 |
| 4h | +1.525% | 0.2R | -1.844% | 0.3R | 0.8× | 48 |
| 6h ★ | +1.525% | 0.2R | -2.128% | 0.3R | 0.7× | 72 |
| 8h | +1.879% | 0.3R | -3.298% | 0.5R | 0.6× | 96 |
| 12h | +4.291% | 0.7R | -3.298% | 0.5R | 1.3× | 144 |
computed 3 days ago
Commentaires
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