Short Trade on ACE

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10 Aug 2026 at 23:10:09 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 817.31 ACE at 0.116$ per unit. Take profit: 0.1136 (2.49 %) & Stop Loss: 0.1263 (8.41 %)

ACE SHORT momentum_rotation_v2 hyperliquid 10 Aug 2026 23:10 → 01:15 · 2 hours

Position

Entry 0.1165$

Qty 817.3106 ACE

Size 95.2167$ (leverage 1)

Risk Setup

TP 0.1136 (+2.49%)

TP $ 2.37$

SL 0.1263 (-8.41%)

SL $ 8.01$

RR 0.3

Status win PnL +2.49% / +2.37$ MAE -0.60% MFE +9.96% 1.2R expires 11 Aug 05:10

V2 Shadow Analysis

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

Quality Rank (id: 65295)

#48 / 50 OK

seuil : top 15
score du 10/08/2026 23:00

Avg Rank 8h: 0.5394

Quality Score

0.394

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
10/08 23:01

V3 Shadow Analysis

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

Quality Rank

#48 / 50 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

8.41 % 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

#48 / 50 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

8.41 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.74×ATR
4h	near	-1.61×ATR
1d	clear	3.00×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 : 2	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 Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

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 (-2) 10/08 20:00 Tactical (1H) : range_high (0) 10/08 22:00 Score : -5 / ±6

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) : range_high (0)

10/08 22:00

Score : -5 / ±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.

Score brut

0.3944

Score SMA

0.4197

Rank

#48 / 50

Rank Norm SMA 8h

0.5394

Rank Norm SMA

0.1983

Calculé le

10/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.3432	r1h: -1.533% · r4h: -4.384% · r1d: -2.69% · r3d: 8.85% · ema21_slope: -0.0135% · dist_ema21: -2.746%
Force Relative	25%	0.4162	rs_1h: -1.511% · rs_4h: -4.424% · rs_1d: -1.08% · rs_3d: 10.18% · beta_24h: -0.799
Volume	20%	0.1273	rvol_20: 0.30× · zscore_50: -1.293 · trend: -39.88%
Qualité Tendance	15%	0.5523	ADX: 25.2 (trend) · Chop: 57.7 (neutral)
Volatilité	10%	0.7905	ATR%: 3.628% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -8.412% (0.0098)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.888%	0.2R	-0.601%	0.1R	3.1×	12
2h	+1.888%	0.2R	-0.601%	0.1R	3.1×	24
4h	+9.957%	1.2R	-0.601%	0.1R	16.6×	48
6h ★	+9.957%	1.2R	-0.601%	0.1R	16.6×	72
8h	+9.957%	1.2R	-0.601%	0.1R	16.6×	96
12h	+9.957%	1.2R	-0.601%	0.1R	16.6×	144

computed 6 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.98

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	62%	noisy_chop 38%	mid	near -1.6ATR	—	0.04	range_medium	-0.40%	+0.41	10/08 20:00
1h	↔ neutral	range	range	moderate	fading	normal	range_high	42%	noisy_chop 43%	mid	near -0.7ATR	—	-0.05	bear_low	-0.95%	+0.43	10/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	volatile_reversal	bear_high	46%	noisy_chop 39%	mid	near 0.0ATR	—	-0.01	range_low	-0.59%	-0.32	10/08 22:30
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	—	4.111×ATR	p71	-0.195×ATR	p14
1h	↓ down	mid	2b	—	2.909×ATR	p60	-0.914×ATR	p54
15m	↑ up	mid	6b	—	0×ATR	p0	-1.314×ATR	p69

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 - SELL

Indicators:

stop_price: 0.1262882
tp_price: 0.1135875
atr: 0.00391528
expires_at: 2026-08-11T09:10:09+00:00

Details

rank: 49
total: 51
score: 0.3432
delta_2h: -0.3909
extension_atr: -0.56
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.5394
confidence: 0.96

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:10	0.11650000	0%
2	00:10	0.11570000	-0.687%

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
0.1165	0.1263	0.1136	0.3	0.2315

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 0.1165
Stop Loss: 0.1263
Take Profit: 0.1136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1263 - 0.1165 = 0.0098
Récompense (distance jusqu'au take profit):

E - TP = 0.1165 - 0.1136 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0098 = 0.2959

📌 Position Size

Amount	Margin	Quantity	Leverage
95.2167	95.2167	817.3106	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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.1165 = 95.1

Donc, tu peux acheter 816.33 avec un stoploss a 0.1263

Avec un position size USD de 95.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0029 = 2.37

Si Take Profit atteint, tu gagneras 2.37$

Résumé

Taille de position 816.33
Taille de position USD 95.1
Perte potentielle 8
Gain potentiel 2.37
Risk-Reward Ratio 0.2959

📌 Peformances

TP % Target	TP $ Target
2.49 %	2.37 $

SL % Target	SL $ Target
8.41 %	8.01 $

PNL	PNL %
2.37 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6009 %	7.14 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1165	0.1263	0.1136	0.3	0.2315

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 0.1165
Stop Loss: 0.1263
Take Profit: 0.1136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1263 - 0.1165 = 0.0098
Récompense (distance jusqu'au take profit):

E - TP = 0.1165 - 0.1136 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0098 = 0.2959

📌 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: -8.412% (0.0098)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.888%	0.2R	-0.601%	0.1R	3.1×	12
2h	+1.888%	0.2R	-0.601%	0.1R	3.1×	24
4h	+9.957%	1.2R	-0.601%	0.1R	16.6×	48
6h ★	+9.957%	1.2R	-0.601%	0.1R	16.6×	72
8h	+9.957%	1.2R	-0.601%	0.1R	16.6×	96
12h	+9.957%	1.2R	-0.601%	0.1R	16.6×	144

computed 6 days ago

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