Short Trade on ACE

Previous Trade Next Trade

10 Aug 2026 at 14:15:12 hyperliquid

Short Trade on ACE (momentum_pullback_v1)

With 2000 ACE at 0.116$ per unit. Take profit: 0.1119 (3.2 %) & Stop Loss: 0.1196 (3.46 %)

ACE SHORT momentum_pullback_v1 hyperliquid 10 Aug 2026 14:15 → 17:00 · 2 hours

Position

Entry 0.1156$

Qty 2000 ACE

Size 231.2$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1119 (+3.2%)

TP $ 7.4$

SL 0.1196 (-3.46%)

SL $ 8$

RR 0.92

Status loss PnL -3.46% / -8$ MAE -10.55% MFE +9.26% 2.7R expires 11 Aug 02:15

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

−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

3.46 % 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

3.46 % 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 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

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_pullback_v1 (★ 12h) Initial Risk: -3.460% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.471%	0.4R	0.0×	12
2h	+0.000%	0.0R	-2.163%	0.6R	0.0×	24
4h	+0.000%	0.0R	-5.709%	1.7R	0.0×	48
8h	+0.000%	0.0R	-10.554%	3.1R	0.0×	96
12h ★	+9.256%	2.7R	-10.554%	3.1R	0.9×	144

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.07

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_pullback_v1 - SELL

Indicators:

stop_price: 0.1196
tp_price: 0.1118889
atr: 0.00148444
expires_at: 2026-08-11T06:15:12+00:00

Details

rank: 53
total: 54
score: 0.2949
avg_rank_8h: 42.8
rank_velocity: 10.2
pullback_depth_atr: 3.23
trigger_price: 0.1161
fip_24h: -0.083
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
0.1156	0.1196	0.1119	0.92	0.1673

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 0.1156
Stop Loss: 0.1196
Take Profit: 0.1119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1196 - 0.1156 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.1156 - 0.1119 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.004 = 0.925

📌 Position Size

Amount	Margin	Quantity	Leverage
231.2	100	2000	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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1156 = 231.2

Donc, tu peux acheter 2000 avec un stoploss a 0.1196

Avec un position size USD de 231.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0037 = 7.4

Si Take Profit atteint, tu gagneras 7.4$

Résumé

Taille de position 2000
Taille de position USD 231.2
Perte potentielle 8
Gain potentiel 7.4
Risk-Reward Ratio 0.925

📌 Peformances

TP % Target	TP $ Target
3.2 %	7.4 $

SL % Target	SL $ Target
3.46 %	8 $

PNL	PNL %
-8 $	-3.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8927 %	112.5 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1156	0.1196	0.1119	0.92	0.1673

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 0.1156
Stop Loss: 0.1196
Take Profit: 0.1119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1196 - 0.1156 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.1156 - 0.1119 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.004 = 0.925

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1156
            [stop_loss] => 0.12
            [rr_ratio] => 0.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1156
            [stop_loss] => 0.1204
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1156
            [stop_loss] => 0.1208
            [rr_ratio] => 0.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 21:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1156
            [stop_loss] => 0.1216
            [rr_ratio] => 0.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 21:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -3.460% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.471%	0.4R	0.0×	12
2h	+0.000%	0.0R	-2.163%	0.6R	0.0×	24
4h	+0.000%	0.0R	-5.709%	1.7R	0.0×	48
8h	+0.000%	0.0R	-10.554%	3.1R	0.0×	96
12h ★	+9.256%	2.7R	-10.554%	3.1R	0.9×	144

computed 4 days ago

Commentaires

Aucun commentaire.