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Long Trade on ACE

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10 Aug 2026 at 21:10:04 hyperliquid

Long Trade on ACE (momentum_rotation_v2)

With 853.69 ACE at 0.124$ per unit. Take profit: 0.1268 (2.51 %) & Stop Loss: 0.1143 (7.6 %)

ACE LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 21:10 → 21:25 · 14 minutes

Position

Entry 0.1237$

Qty 853.6939 ACE

Size 105.6019$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1268 (+2.51%)

TP $ 2.65$

SL 0.1143 (-7.6%)

SL $ 8.02$

RR 0.33

Status win PnL +2.51% / +2.65$ MAE -15.20% MFE +2.67% 0.4R expires 11 Aug 03:10

V2 Shadow Analysis

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

Quality Rank (id: 65198)
#3 / 49 OK
seuil : top 15
score du 10/08/2026 21:00

Avg Rank 8h: 0.4453

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)
1.4M $
volume USDT au moment du signal
10/08 21:01

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
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
7.60 % 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 / 49 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.60 % 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 2.80×ATR
4h clear 1.68×ATR
1d near -0.54×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
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 21:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

10/08 20:00

Operational (4H) : bull_high (+2)

10/08 20:00

Tactical (1H) : bull_high (+1)

10/08 20:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.599% (0.0094)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.668% 0.4R -6.386% 0.8R 0.4× 12
2h +2.668% 0.4R -6.629% 0.9R 0.4× 24
4h +2.668% 0.4R -7.599% 1.0R 0.4× 48
6h ★ +2.668% 0.4R -15.198% 2.0R 0.2× 72
8h +2.668% 0.4R -15.198% 2.0R 0.2× 96
12h +2.668% 0.4R -15.198% 2.0R 0.2× 144

computed 5 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.53
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 39% mid — near -0.5ATR 0.31 bear_high -4.25% +1.00 10/08 20:00
4h ↑ up range range strong grind compression bull_high
66%
noisy_chop 40% mid near -1.2ATR — 0.04 range_medium -0.66% +0.75 10/08 20:00
1h ↔ neutral transition bearish_transition moderate balanced compression bull_high
62%
noisy_chop 48% late — — -0.05 bear_low -1.09% +0.75 10/08 20:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
56%
noisy_chop 43% late — — — bear_low -0.78% +0.58 10/08 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 12b — 3.079×ATR p24 +1.384×ATR p75
4h ↓ down mid 14b — 3.84×ATR p59 +0.394×ATR p27
1h ↑ up late 12b — 2.902×ATR p61 +2.149×ATR p88
15m ↑ up late 10b — 4.028×ATR p82 +2.223×ATR p95

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:

  1. stop_price: 0.11432896
  2. tp_price: 0.1267925
  3. atr: 0.00374842
  4. expires_at: 2026-08-11T07:10:04+00:00
Details
  1. rank: 3
  2. total: 50
  3. score: 0.7341
  4. delta_2h: 0.0706
  5. extension_atr: 1.04
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.4453
  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
0.1237 0.1143 0.1268 0.33 0.1888
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 0.1237
  • Stop Loss: 0.1143
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1237 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1268 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0094 = 0.3298

📌 Position Size

Amount Margin Quantity Leverage
105.6019 100 853.6939 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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.1237 = -105.28

Donc, tu peux acheter -851.06 avec un stoploss a 0.1143

Avec un position size USD de -105.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0031 = 2.64

Si Take Profit atteint, tu gagneras 2.64$

Résumé

  • Taille de position -851.06
  • Taille de position USD -105.28
  • Perte potentielle 8
  • Gain potentiel 2.64
  • Risk-Reward Ratio 0.3298

📌 Peformances

TP % Target TP $ Target
2.51 % 2.65 $
SL % Target SL $ Target
7.6 % 8.02 $
PNL PNL %
2.65 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2935 % 17.02 % 2
Entry Stop Loss Take Profit RR Current Price
0.1237 0.1143 0.1268 0.33 0.1888
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 0.1237
  • Stop Loss: 0.1143
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1237 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1268 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0094 = 0.3298

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1143
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1143
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1143
            [rr_ratio] => 3
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1143
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1143
            [rr_ratio] => 4
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1143
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1143
            [rr_ratio] => 5
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1143
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1143
            [rr_ratio] => 6
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1143
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1143
            [rr_ratio] => 7
            [closed_at] => 2026-08-11 03:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.599% (0.0094)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.668% 0.4R -6.386% 0.8R 0.4× 12
2h +2.668% 0.4R -6.629% 0.9R 0.4× 24
4h +2.668% 0.4R -7.599% 1.0R 0.4× 48
6h ★ +2.668% 0.4R -15.198% 2.0R 0.2× 72
8h +2.668% 0.4R -15.198% 2.0R 0.2× 96
12h +2.668% 0.4R -15.198% 2.0R 0.2× 144

computed 5 days ago

Commentaires

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