Long Trade on PUMP (momentum_rotation_v2)
With 44086.85 PUMP at 0.0028$ per unit. Take profit: 0.002874 (2.5 %) & Stop Loss: 0.002623 (6.46 %)
10 Aug 2026 at 22:10:05
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 22:10
→ 02:10
· 3 hours
Position
Entry 0.002804$
Qty 44086.8511 PUMP
Size 123.6195$ (margin 100$) (leverage 1)
Risk Setup
TP 0.002874 (+2.5%)
TP $ 3.09$
SL 0.002623 (-6.46%)
SL $ 7.98$
RR 0.39
Status
win
PnL
+2.50%
/ +3.09$
MAE -0.75%
MFE +5.46%
0.9R
expires
11 Aug 04:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65261)
#5 / 49
OK
seuil : top 15
score du 10/08/2026 22:00
score du 10/08/2026 22:00
Avg Rank 8h: 0.8918
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)
60.4M $
volume USDT au moment du signal
10/08 22:02
10/08 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 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
6.46 %
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
#5 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.46 %
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 | — |
| 4h | clear | — |
| 1d | near | -0.56×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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 (-1) 10/08 22:00 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 21:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.455%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.141% | 0.2R | -0.143% | 0.0R | 8.0× | 12 |
| 2h | +2.104% | 0.3R | -0.143% | 0.0R | 14.7× | 24 |
| 4h | +4.886% | 0.8R | -0.143% | 0.0R | 34.2× | 48 |
| 6h ★ | +5.457% | 0.9R | -0.749% | 0.1R | 7.3× | 72 |
| 8h | +5.457% | 0.9R | -1.926% | 0.3R | 2.8× | 96 |
| 12h | +5.457% | 0.9R | -4.387% | 0.7R | 1.2× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.47
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 | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 45% | late | — | near -0.6ATR | 0.57 | bear_high | -4.25% | +1.00 | 10/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
71%
|
noisy_chop 46% | mid | — | — | 0.43 | range_medium | -0.51% | +0.94 | 10/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 34% | early | near -0.1ATR | — | 0.28 | bear_low | -1.05% | -0.04 | 10/08 21:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 37% | early | — | near -0.9ATR | 0.22 | range_low | -0.69% | +0.00 | 10/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 28b | — | 7.307×ATR | p89 | +2.465×ATR | p96 |
| 4h | ↑ up | mid | 19b | — | 4.879×ATR | p71 | +1.171×ATR | p64 |
| 1h | ↓ down | early | 6b | — | 0.961×ATR | p0 | +0.459×ATR | p28 |
| 15m | ↑ up | early | 5b | — | 2.662×ATR | p49 | +0.647×ATR | p45 |
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: 0.00262254
- tp_price: 0.0028741
- atr: 7.259E-5
- expires_at: 2026-08-11T08:10:05+00:00
Details
- rank: 2
- total: 50
- score: 0.786
- delta_2h: 0.1339
- extension_atr: 0.43
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8918
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 0.00280400 | 0% |
| 2 | 23:10 | 0.00281800 | +0.499% |
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 |
|---|---|---|---|---|
| 0.002804 | 0.002623 | 0.002874 | 0.39 | 0.002859 |
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 0.002804
- Stop Loss: 0.002623
- Take Profit: 0.002874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002623 - 0.002804 = -0.000181
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002804 - 0.002874 = -7.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -0.000181 = 0.3867
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.6195 | 100 | 44086.8511 | 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 -0.000181
Taille de position = 8 / -0.000181 = -44198.9
Taille de position USD = -44198.9 x 0.002804 = -123.93
Donc, tu peux acheter -44198.9 avec un stoploss a 0.002623
Avec un position size USD de -123.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44198.9 x -0.000181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44198.9 x -7.0E-5 = 3.09
Si Take Profit atteint, tu gagneras 3.09$
Résumé
- Taille de position -44198.9
- Taille de position USD -123.93
- Perte potentielle 8
- Gain potentiel 3.09
- Risk-Reward Ratio 0.3867
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 3.09 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1427 % | 2.21 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002804 | 0.002623 | 0.002874 | 0.39 | 0.002859 |
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 0.002804
- Stop Loss: 0.002623
- Take Profit: 0.002874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002623 - 0.002804 = -0.000181
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002804 - 0.002874 = -7.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -0.000181 = 0.3867
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.455%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.141% | 0.2R | -0.143% | 0.0R | 8.0× | 12 |
| 2h | +2.104% | 0.3R | -0.143% | 0.0R | 14.7× | 24 |
| 4h | +4.886% | 0.8R | -0.143% | 0.0R | 34.2× | 48 |
| 6h ★ | +5.457% | 0.9R | -0.749% | 0.1R | 7.3× | 72 |
| 8h | +5.457% | 0.9R | -1.926% | 0.3R | 2.8× | 96 |
| 12h | +5.457% | 0.9R | -4.387% | 0.7R | 1.2× | 144 |
computed 5 days ago
Commentaires
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