Long Trade on ACE (momentum_rotation_v2)
With 877.01 ACE at 0.121$ per unit. Take profit: 0.124 (2.48 %) & Stop Loss: 0.1119 (7.52 %)
10 Aug 2026 at 19:10:05
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 19:10
→ 20:15
· 1 hour
Position
Entry 0.121$
Qty 877.0093 ACE
Size 106.1181$ (margin 100$) (leverage 1)
Risk Setup
TP 0.124 (+2.48%)
TP $ 2.63$
SL 0.1119 (-7.52%)
SL $ 7.98$
RR 0.33
Status
win
PnL
+2.48%
/ +2.63$
MAE -5.54%
MFE +5.62%
0.8R
expires
11 Aug 01:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65100)
#12 / 50
OK
seuil : top 15
score du 10/08/2026 19:00
score du 10/08/2026 19:00
Avg Rank 8h: 0.2405
Quality Score
0.6
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
10/08 19:01
10/08 19:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 50
OK
seuil : top 15
Signal Confidence
99 %
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
7.52 %
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
#12 / 50
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.52 %
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 | 4.24×ATR |
| 4h | clear | 1.75×ATR |
| 1d | near | -0.14×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 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 (-1) 10/08 19:00 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 16:00 Tactical (1H) : bull_high (+1) 10/08 18:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.521%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.901% | 0.3R | -0.331% | 0.0R | 5.8× | 12 |
| 2h | +5.620% | 0.8R | -0.331% | 0.0R | 17.0× | 24 |
| 4h | +5.620% | 0.8R | -4.546% | 0.6R | 1.2× | 48 |
| 6h ★ | +5.620% | 0.8R | -5.537% | 0.7R | 1.0× | 72 |
| 8h | +5.620% | 0.8R | -13.306% | 1.8R | 0.4× | 96 |
| 12h | +5.620% | 0.8R | -13.306% | 1.8R | 0.4× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.47
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 -0.1ATR | 0.31 | bear_high | -4.25% | +0.99 | 09/08 20:00 |
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
66%
|
noisy_chop 37% | mid | near -1.3ATR | — | 0.04 | range_medium | -0.52% | +0.80 | 10/08 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 42% | early | — | — | -0.05 | bear_low | -1.12% | +0.33 | 10/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 44% | mid | — | near -0.3ATR | 0.01 | bear_low | -0.92% | +0.44 | 10/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.512×ATR | p0 | +1.134×ATR | p64 |
| 4h | ↓ down | mid | 13b | — | 3.776×ATR | p59 | +0.196×ATR | p13 |
| 1h | ↑ up | early | 10b | — | 1.585×ATR | p7 | +0.764×ATR | p47 |
| 15m | ↑ up | mid | 2b | — | 1.671×ATR | p9 | +1.341×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: 0.11187809
- tp_price: 0.124025
- atr: 0.00364876
- expires_at: 2026-08-11T05:10:05+00:00
Details
- rank: 4
- total: 50
- score: 0.6635
- delta_2h: 0.2329
- extension_atr: 0.58
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2405
- confidence: 0.989
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:10 | 0.12100000 | 0% |
| 2 | 20:10 | 0.12150000 | +0.413% |
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 |
|---|---|---|---|---|
| 0.121 | 0.1119 | 0.124 | 0.33 | 0.1357 |
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 0.121
- Stop Loss: 0.1119
- Take Profit: 0.124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1119 - 0.121 = -0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.121 - 0.124 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0091 = 0.3297
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.1181 | 100 | 877.0093 | 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 -0.0091
Taille de position = 8 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.121 = -106.37
Donc, tu peux acheter -879.12 avec un stoploss a 0.1119
Avec un position size USD de -106.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.003 = 2.64
Si Take Profit atteint, tu gagneras 2.64$
Résumé
- Taille de position -879.12
- Taille de position USD -106.37
- Perte potentielle 8
- Gain potentiel 2.64
- Risk-Reward Ratio 0.3297
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 2.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.52 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 2.63 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3306 % | 4.4 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.121 | 0.1119 | 0.124 | 0.33 | 0.1357 |
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 0.121
- Stop Loss: 0.1119
- Take Profit: 0.124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1119 - 0.121 = -0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.121 - 0.124 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0091 = 0.3297
📌 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: -7.521%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.901% | 0.3R | -0.331% | 0.0R | 5.8× | 12 |
| 2h | +5.620% | 0.8R | -0.331% | 0.0R | 17.0× | 24 |
| 4h | +5.620% | 0.8R | -4.546% | 0.6R | 1.2× | 48 |
| 6h ★ | +5.620% | 0.8R | -5.537% | 0.7R | 1.0× | 72 |
| 8h | +5.620% | 0.8R | -13.306% | 1.8R | 0.4× | 96 |
| 12h | +5.620% | 0.8R | -13.306% | 1.8R | 0.4× | 144 |
computed 5 days ago
Commentaires
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