10 Aug 2026 at 16:10:04 hyperliquid

Long Trade on BOME (momentum_rotation_v2)

With 129975.63 BOME at 0.000824$ per unit. Take profit: 0.0008446 (2.5 %) & Stop Loss: 0.0007624 (7.48 %)

BOME LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 16:10 → 22:05 · 5 hours

Position

Entry 0.000824$

Qty 129975.6296 BOME

Size 107.0999$ (margin 100$) (leverage 1)

Risk Setup

TP 0.0008446 (+2.5%)

TP $ 2.68$

SL 0.0007624 (-7.48%)

SL $ 8.01$

RR 0.33

Status loss PnL -2.43% / -2.6$ MAE -4.98% MFE +1.82% 0.2R expires 10 Aug 22:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 64955)
#3 / 51 OK
seuil : top 15
score du 10/08/2026 16:00

Avg Rank 8h: 0.9404

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)
3.4M $
volume USDT au moment du signal
10/08 16:01

V3 Shadow Analysis

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

Quality Rank
#3 / 51 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
7.48 % 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
#3 / 51 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.48 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.27×ATR
4h near 0.16×ATR
1d near 0.39×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid 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

rules_regime_5m : range_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 16:00

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 15:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.476% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.820% 0.2R -0.000% 0.0R 12
2h +1.820% 0.2R -0.000% 0.0R 24
4h +1.820% 0.2R -1.699% 0.2R 1.1× 48
6h ★ +1.820% 0.2R -4.976% 0.7R 0.4× 72
8h +1.820% 0.2R -9.709% 1.3R 0.2× 96
12h +1.820% 0.2R -9.709% 1.3R 0.2× 144

computed 4 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.17
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%
choppy 47% late near 0.4ATR 0.58 bear_high -4.25% +1.00 09/08 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
65%
noisy_chop 50% late near 0.2ATR 0.33 range_medium -0.66% +1.00 10/08 12:00
1h ↑ up range range moderate fading compression bull_high
56%
noisy_chop 38% mid near -0.3ATR 0.10 bear_low_confirmed -1.11% +0.03 10/08 15:00
15m ↑ up range range moderate fading compression bull_high
60%
noisy_chop 42% mid near -0.9ATR bear_low -1.04% +0.35 10/08 15:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 23b 6.995×ATR p90 +3.29×ATR p99
4h ↓ down late 4b 1.432×ATR p0 +2.366×ATR p94
1h ↑ up mid 8b 2.813×ATR p52 +1.633×ATR p78
15m ↑ up mid 11b 3.369×ATR p72 +1.8×ATR p65

Maturitylate : 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:

  1. stop_price: 0.00076245
  2. tp_price: 0.0008446
  3. atr: 2.462E-5
  4. expires_at: 2026-08-11T02:10:04+00:00
Details
  1. rank: 2
  2. total: 54
  3. score: 0.8891
  4. delta_2h: 0.0674
  5. extension_atr: 0.88
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9404
  9. confidence: 1

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
0.000824 0.0007624 0.0008446 0.33 0.000872
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 0.000824
  • Stop Loss: 0.0007624
  • Take Profit: 0.0008446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007624 - 0.000824 = -6.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000824 - 0.0008446 = -2.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.06E-5 / -6.16E-5 = 0.3344

📌 Position Size

Amount Margin Quantity Leverage
107.0999 100 129975.6296 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 -6.16E-5

Taille de position = 8 / -6.16E-5 = -129870.13

Taille de position USD = -129870.13 x 0.000824 = -107.01

Donc, tu peux acheter -129870.13 avec un stoploss a 0.0007624

Avec un position size USD de -107.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129870.13 x -6.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129870.13 x -2.06E-5 = 2.68

Si Take Profit atteint, tu gagneras 2.68$

Résumé

  • Taille de position -129870.13
  • Taille de position USD -107.01
  • Perte potentielle 8
  • Gain potentiel 2.68
  • Risk-Reward Ratio 0.3344

📌 Peformances

TP % Target TP $ Target
2.5 % 2.68 $
SL % Target SL $ Target
7.48 % 8.01 $
PNL PNL %
-2.6 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5194 % 47.08 % 9
Entry Stop Loss Take Profit RR Current Price
0.000824 0.0007624 0.0008446 0.33 0.000872
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 0.000824
  • Stop Loss: 0.0007624
  • Take Profit: 0.0008446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007624 - 0.000824 = -6.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000824 - 0.0008446 = -2.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.06E-5 / -6.16E-5 = 0.3344

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.476% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.820% 0.2R -0.000% 0.0R 12
2h +1.820% 0.2R -0.000% 0.0R 24
4h +1.820% 0.2R -1.699% 0.2R 1.1× 48
6h ★ +1.820% 0.2R -4.976% 0.7R 0.4× 72
8h +1.820% 0.2R -9.709% 1.3R 0.2× 96
12h +1.820% 0.2R -9.709% 1.3R 0.2× 144

computed 4 days ago

Commentaires

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