Long Trade on ICP (momentum_rotation_v2)
With 105.81 ICP at 2.346$ per unit. Take profit: 2.4051 (2.5 %) & Stop Loss: 2.2708 (3.22 %)
10 Aug 2026 at 21:10:04
hyperliquid
ICP
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 21:10
→ 03:05
· 5 hours
Position
Entry 2.3464$
Qty 105.8099 ICP
Size 248.2723$ (margin 100$) (leverage 2)
Risk Setup
TP 2.4051 (+2.5%)
TP $ 6.21$
SL 2.2708 (-3.22%)
SL $ 8$
RR 0.78
Status
win
PnL
+0.17%
/ +0.43$
MAE -1.27%
MFE +2.13%
0.7R
expires
11 Aug 03:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65219)
#1 / 49
OK
seuil : top 15
score du 10/08/2026 21:00
score du 10/08/2026 21:00
Avg Rank 8h: 0.7711
Quality Score
0.9
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)
1.2M $
volume USDT au moment du signal
10/08 21:02
10/08 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.22 %
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
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -3.83×ATR |
| 4h | clear | 1.01×ATR |
| 1d | near | -0.24×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 10/08 20:00 Operational (4H) : bull_high (+2) 10/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 20:00 Score : +3 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.222%
(0.0756)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.270% | 0.4R | -1.270% | 0.4R | 1.0× | 12 |
| 2h | +1.956% | 0.6R | -1.270% | 0.4R | 1.5× | 24 |
| 4h | +2.127% | 0.7R | -1.270% | 0.4R | 1.7× | 48 |
| 6h ★ | +2.127% | 0.7R | -1.270% | 0.4R | 1.7× | 72 |
| 8h | +2.127% | 0.7R | -2.148% | 0.7R | 1.0× | 96 |
| 12h | +2.127% | 0.7R | -3.017% | 0.9R | 0.7× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.89
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 | transition | bearish_transition | strong | balanced | normal | range_high |
44%
|
noisy_chop 38% | late | — | near -0.2ATR | 0.38 | bear_high | -4.25% | +0.66 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 48% | late | — | — | 0.62 | range_medium | -0.66% | +0.80 | 10/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 52% | late | — | near -3.8ATR | 0.36 | bear_low | -1.09% | +0.76 | 10/08 20:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium_confirmed |
60%
|
noisy_chop 45% | late | — | near -1.2ATR | — | range_low | -0.74% | +0.08 | 10/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 3b | — | 0.938×ATR | p0 | +1.703×ATR | p81 |
| 4h | ↑ up | late | 12b | — | 3.264×ATR | p46 | +2.287×ATR | p99 |
| 1h | ↑ up | late | 2b | — | 3.232×ATR | p74 | +3.076×ATR | p96 |
| 15m | ↑ up | late | 8b | — | 4.785×ATR | p82 | +3.475×ATR | p97 |
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: 2.27079268
- tp_price: 2.40506
- atr: 0.03024293
- expires_at: 2026-08-11T07:10:04+00:00
Details
- rank: 2
- total: 50
- score: 0.8054
- delta_2h: 0.2337
- extension_atr: 2.47
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7711
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 2.34640000 | 0% |
| 2 | 22:10 | 2.36100000 | +0.622% |
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 |
|---|---|---|---|---|
| 2.3464 | 2.2708 | 2.4051 | 0.78 | 2.2798 |
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 2.3464
- Stop Loss: 2.2708
- Take Profit: 2.4051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2708 - 2.3464 = -0.0756
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3464 - 2.4051 = -0.0587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.0756 = 0.7765
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.2723 | 100 | 105.8099 | 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 -0.0756
Taille de position = 8 / -0.0756 = -105.82
Taille de position USD = -105.82 x 2.3464 = -248.3
Donc, tu peux acheter -105.82 avec un stoploss a 2.2708
Avec un position size USD de -248.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.82 x -0.0756 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.82 x -0.0587 = 6.21
Si Take Profit atteint, tu gagneras 6.21$
Résumé
- Taille de position -105.82
- Taille de position USD -248.3
- Perte potentielle 8
- Gain potentiel 6.21
- Risk-Reward Ratio 0.7765
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.43 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.27 % | 39.42 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3464 | 2.2708 | 2.4051 | 0.78 | 2.2798 |
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 2.3464
- Stop Loss: 2.2708
- Take Profit: 2.4051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2708 - 2.3464 = -0.0756
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3464 - 2.4051 = -0.0587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.0756 = 0.7765
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.222%
(0.0756)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.270% | 0.4R | -1.270% | 0.4R | 1.0× | 12 |
| 2h | +1.956% | 0.6R | -1.270% | 0.4R | 1.5× | 24 |
| 4h | +2.127% | 0.7R | -1.270% | 0.4R | 1.7× | 48 |
| 6h ★ | +2.127% | 0.7R | -1.270% | 0.4R | 1.7× | 72 |
| 8h | +2.127% | 0.7R | -2.148% | 0.7R | 1.0× | 96 |
| 12h | +2.127% | 0.7R | -3.017% | 0.9R | 0.7× | 144 |
computed 5 days ago
Commentaires
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