Long Trade on PUMP (momentum_rotation_score)
With 37495.31 PUMP at 0.00282$ per unit. Take profit: (100 %) & Stop Loss: 0.002605 (7.56 %)
10 Aug 2026 at 23:10:06
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
10 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.002818$
Qty 37495.3131 PUMP
Size 105.6618$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 105.66$
SL 0.002605 (-7.56%)
SL $ 7.99$
RR
Status
win
PnL
+1.17%
/ +1.24$
MAE -0.64%
MFE +4.36%
0.6R
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: 65311)
#9 / 50
OK
seuil : top 15
score du 10/08/2026 23:00
score du 10/08/2026 23:00
Avg Rank 8h: 0.8808
Quality Score
0.614
score brut du coin
Signal Confidence
94 %
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 23:02
10/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 50
OK
seuil : top 15
Signal Confidence
94 %
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
7.56 %
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
#9 / 50
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.56 %
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 | ↑ up | 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 23:00 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_confirmed (+2) 10/08 20:00 Tactical (1H) : bull_high (+1) 10/08 22:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.6135
Score SMA
0.6719
Rank
#9
/ 50
Rank Norm SMA 8h
0.8808
Rank Norm SMA
0.8829
Calculé le
10/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7410 | r1h: -0.035% · r4h: 0.819% · r1d: 4.58% · r3d: 25.32% · ema21_slope: 0.1694% · dist_ema21: 2.120% |
| Force Relative | 25% | 0.7181 | rs_1h: -0.013% · rs_4h: 0.779% · rs_1d: 6.20% · rs_3d: 26.65% · beta_24h: 1.381 |
| Volume | 20% | 0.1549 | rvol_20: 0.25× · zscore_50: -1.181 · trend: -24.79% |
| Qualité Tendance | 15% | 0.5378 | ADX: 29.4 (trend) · Chop: 63.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.566% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.559%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.597% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.597% | 0.2R | -0.639% | 0.1R | 2.5× | 24 |
| 3h ★ | +4.365% | 0.6R | -0.639% | 0.1R | 6.8× | 36 |
| 4h | +4.933% | 0.7R | -0.639% | 0.1R | 7.7× | 48 |
| 8h | +4.933% | 0.7R | -2.413% | 0.3R | 2.0× | 96 |
| 12h | +4.933% | 0.7R | -4.862% | 0.6R | 1.0× | 144 |
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.05
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_confirmed |
71%
|
noisy_chop 45% | mid | — | — | 0.43 | range_medium | -0.40% | +0.96 | 10/08 20:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 34% | early | near 0.4ATR | — | 0.28 | bear_low | -0.95% | +0.11 | 10/08 22:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
64%
|
noisy_chop 39% | mid | — | near 0.1ATR | 0.23 | range_low | -0.57% | +0.09 | 10/08 22:45 |
| 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 | — | 5.092×ATR | p71 | +1.5×ATR | p76 |
| 1h | ↑ up | early | 2b | — | 1.431×ATR | p0 | +0.818×ATR | p43 |
| 15m | ↓ down | mid | 4b | — | 1.335×ATR | p3 | +1.158×ATR | p72 |
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
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 |
|---|---|---|---|---|
| 0.002818 | 0.002605 | 0.002779 |
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 0.002818
- Stop Loss: 0.002605
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002605 - 0.002818 = -0.000213
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002818 - = 0.002818
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002818 / -0.000213 = -13.23
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 105.6618 | 100 | 37495.3131 | 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 -0.000213
Taille de position = 8 / -0.000213 = -37558.69
Taille de position USD = -37558.69 x 0.002818 = -105.84
Donc, tu peux acheter -37558.69 avec un stoploss a 0.002605
Avec un position size USD de -105.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37558.69 x -0.000213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37558.69 x 0.002818 = -105.84
Si Take Profit atteint, tu gagneras -105.84$
Résumé
- Taille de position -37558.69
- Taille de position USD -105.84
- Perte potentielle 8
- Gain potentiel -105.84
- Risk-Reward Ratio -13.23
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 105.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.24 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6388 % | 8.45 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002818 | 0.002605 | 0.002779 |
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 0.002818
- Stop Loss: 0.002605
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002605 - 0.002818 = -0.000213
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002818 - = 0.002818
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002818 / -0.000213 = -13.23
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.559%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.597% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.597% | 0.2R | -0.639% | 0.1R | 2.5× | 24 |
| 3h ★ | +4.365% | 0.6R | -0.639% | 0.1R | 6.8× | 36 |
| 4h | +4.933% | 0.7R | -0.639% | 0.1R | 7.7× | 48 |
| 8h | +4.933% | 0.7R | -2.413% | 0.3R | 2.0× | 96 |
| 12h | +4.933% | 0.7R | -4.862% | 0.6R | 1.0× | 144 |
computed 6 days ago
Commentaires
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