Long Trade on WLD

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10 Aug 2026 at 20:10:07 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 553.88 WLD at 0.34$ per unit. Take profit: 0.3489 (2.5 %) & Stop Loss: 0.326 (4.23 %)

WLD LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 20:10 → 02:05 · 5 hours

Position

Entry 0.3404$

Qty 553.8805 WLD

Size 188.552$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3489 (+2.5%)

TP $ 4.71$

SL 0.326 (-4.23%)

SL $ 7.98$

RR 0.59

Status loss PnL -2.24% / -4.23$ MAE -2.43% MFE +0.79% 0.2R expires 11 Aug 02:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 65141)

#3 / 49 OK

seuil : top 15
score du 10/08/2026 20:00

Avg Rank 8h: 0.9256

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)

13.5M $

volume USDT au moment du signal
10/08 20:00

V3 Shadow Analysis

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

Quality Rank

#3 / 49 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.23 % 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

#3 / 49 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.23 % 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	1.13×ATR
4h	clear	0.61×ATR
1d	clear	13.48×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↓ down	late	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 20:00 Score : -1

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 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 16:00 Tactical (1H) : bull_high (+1) 10/08 19:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 16:00

Tactical (1H) : bull_high (+1)

10/08 19:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.230% (0.0144)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.787%	0.2R	-0.679%	0.2R	1.2×	12
2h	+0.787%	0.2R	-1.213%	0.3R	0.7×	24
4h	+0.787%	0.2R	-1.868%	0.4R	0.4×	48
6h ★	+0.787%	0.2R	-2.427%	0.6R	0.3×	72
8h	+0.787%	0.2R	-3.055%	0.7R	0.3×	96
12h	+0.787%	0.2R	-3.055%	0.7R	0.3×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.7

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	grind	compression	bear_high	53%	noisy_chop 44%	late	—	—	0.49	bear_high	-4.25%	-0.55	09/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	58%	noisy_chop 42%	early	—	—	0.46	range_medium	-0.55%	+0.79	10/08 16:00
1h	↑ up	range	range	strong	fading	expansion	bull_high	62%	noisy_chop 38%	early	—	—	0.52	bear_low	-1.13%	+0.46	10/08 19:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	40%	noisy_chop 41%	early	—	near -0.5ATR	0.41	bear_low	-0.88%	+0.07	10/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	54b	—	15.451×ATR	p100	+0.479×ATR	p16
4h	↓ down	early	3b	—	1.801×ATR	p0	+1.234×ATR	p58
1h	↓ down	early	9b	—	1.777×ATR	p18	+0.377×ATR	p29
15m	↑ up	early	6b	—	2.406×ATR	p28	+0.278×ATR	p15

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: 0.32597645
tp_price: 0.3489305
atr: 0.00577742
expires_at: 2026-08-11T06:10:07+00:00

Details

rank: 4
total: 50
score: 0.6802
delta_2h: 0.0654
extension_atr: 0.65
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9256
confidence: 0.989

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:10	0.34042000	+0.006%
2	21:10	0.33974000	-0.194%

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
0.3404	0.326	0.3489	0.59	0.36

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 0.3404
Stop Loss: 0.326
Take Profit: 0.3489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.326 - 0.3404 = -0.0144
Récompense (distance jusqu'au take profit):

E - TP = 0.3404 - 0.3489 = -0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085 / -0.0144 = 0.5903

📌 Position Size

Amount	Margin	Quantity	Leverage
188.552	100	553.8805	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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 0.3404 = -189.11

Donc, tu peux acheter -555.56 avec un stoploss a 0.326

Avec un position size USD de -189.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0085 = 4.72

Si Take Profit atteint, tu gagneras 4.72$

Résumé

Taille de position -555.56
Taille de position USD -189.11
Perte potentielle 8
Gain potentiel 4.72
Risk-Reward Ratio 0.5903

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.71 $

SL % Target	SL $ Target
4.23 %	7.98 $

PNL	PNL %
-4.23 $	-2.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4266 %	57.36 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.3404	0.326	0.3489	0.59	0.36

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 0.3404
Stop Loss: 0.326
Take Profit: 0.3489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.326 - 0.3404 = -0.0144
Récompense (distance jusqu'au take profit):

E - TP = 0.3404 - 0.3489 = -0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085 / -0.0144 = 0.5903

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.230% (0.0144)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.787%	0.2R	-0.679%	0.2R	1.2×	12
2h	+0.787%	0.2R	-1.213%	0.3R	0.7×	24
4h	+0.787%	0.2R	-1.868%	0.4R	0.4×	48
6h ★	+0.787%	0.2R	-2.427%	0.6R	0.3×	72
8h	+0.787%	0.2R	-3.055%	0.7R	0.3×	96
12h	+0.787%	0.2R	-3.055%	0.7R	0.3×	144

computed 5 days ago

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