Long Trade on PEOPLE (momentum_rotation_v2)
With 16488.39 PEOPLE at 0.00885$ per unit. Take profit: 0.00907 (2.5 %) & Stop Loss: 0.008364 (5.48 %)
11 Aug 2026 at 01:10:04
hyperliquid
PEOPLE
LONG
momentum_rotation_v2
hyperliquid
11 Aug 2026 01:10
→ 07:00
· 5 hours
Position
Entry 0.008849$
Qty 16488.386 PEOPLE
Size 145.9057$ (margin 100$) (leverage 1)
Risk Setup
TP 0.00907 (+2.5%)
TP $ 3.64$
SL 0.008364 (-5.48%)
SL $ 8$
RR 0.46
Status
loss
PnL
-3.50%
/ -5.11$
MAE -4.06%
MFE +0.64%
0.1R
expires
11 Aug 07:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65396)
#6 / 49
OK
seuil : top 15
score du 11/08/2026 01:00
score du 11/08/2026 01:00
Avg Rank 8h: 0.7067
Quality Score
0.628
score brut du coin
Signal Confidence
99 %
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
11/08 01:01
11/08 01:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 49
OK
seuil : top 15
Signal Confidence
99 %
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
5.48 %
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
#6 / 49
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.48 %
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 | near | -1.63×ATR |
| 4h | clear | 1.94×ATR |
| 1d | clear | 0.55×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | 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 : neutral 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) 11/08 01:00 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) 11/08 00:00 Tactical (1H) : bull_high (+1) 11/08 00:00 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
0.6276
Score SMA
0.5860
Rank
#6
/ 49
Rank Norm SMA 8h
0.7067
Rank Norm SMA
0.6734
Calculé le
11/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7174 | r1h: 2.734% · r4h: 3.957% · r1d: -2.58% · r3d: 22.89% · ema21_slope: -0.1324% · dist_ema21: 3.105% |
| Force Relative | 25% | 0.8082 | rs_1h: 2.813% · rs_4h: 3.877% · rs_1d: -1.18% · rs_3d: 24.27% · beta_24h: -0.866 |
| Volume | 20% | 0.1522 | rvol_20: 0.39× · zscore_50: -0.717 · trend: -61.49% |
| Qualité Tendance | 15% | 0.5325 | ADX: 18.6 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.262% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.481%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.644% | 0.1R | -1.367% | 0.3R | 0.5× | 12 |
| 2h | +0.644% | 0.1R | -1.639% | 0.3R | 0.4× | 24 |
| 4h | +0.644% | 0.1R | -4.057% | 0.7R | 0.2× | 48 |
| 6h ★ | +0.644% | 0.1R | -4.057% | 0.7R | 0.2× | 72 |
| 8h | +0.644% | 0.1R | -4.170% | 0.8R | 0.2× | 96 |
| 12h | +0.644% | 0.1R | -4.611% | 0.8R | 0.1× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.42
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 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 44% | late | — | — | 0.61 | bear_high | -4.25% | +1.00 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
noisy_chop 52% | mid | — | — | 0.35 | range_medium | -0.29% | +0.97 | 11/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 38% | mid | — | near -1.6ATR | -0.01 | bear_low | -0.84% | +0.19 | 11/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | explosive | normal | bull_high |
59%
|
noisy_chop 48% | late | — | — | — | range_low | -0.43% | +0.38 | 11/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.537×ATR | p76 | +1.95×ATR | p90 |
| 4h | ↓ down | mid | 9b | — | 2.298×ATR | p10 | +1.18×ATR | p71 |
| 1h | ↑ up | mid | 8b | — | 3.584×ATR | p75 | +1.491×ATR | p76 |
| 15m | ↑ up | late | 8b | — | 4.078×ATR | p67 | +2.851×ATR | p91 |
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: 0.00836381
- tp_price: 0.00907022
- atr: 0.00019407
- expires_at: 2026-08-11T11:10:04+00:00
Details
- rank: 4
- total: 50
- score: 0.7174
- delta_2h: 0.1673
- extension_atr: 1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7067
- confidence: 0.989
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:10 | 0.00884900 | 0% |
| 2 | 02:10 | 0.00877900 | -0.791% |
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 |
|---|---|---|---|---|
| 0.008849 | 0.008364 | 0.00907 | 0.46 | 0.007526 |
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 0.008849
- Stop Loss: 0.008364
- Take Profit: 0.00907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008364 - 0.008849 = -0.000485
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008849 - 0.00907 = -0.000221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000221 / -0.000485 = 0.4557
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.9057 | 100 | 16488.386 | 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 -0.000485
Taille de position = 8 / -0.000485 = -16494.85
Taille de position USD = -16494.85 x 0.008849 = -145.96
Donc, tu peux acheter -16494.85 avec un stoploss a 0.008364
Avec un position size USD de -145.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16494.85 x -0.000485 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16494.85 x -0.000221 = 3.65
Si Take Profit atteint, tu gagneras 3.65$
Résumé
- Taille de position -16494.85
- Taille de position USD -145.96
- Perte potentielle 8
- Gain potentiel 3.65
- Risk-Reward Ratio 0.4557
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.11 $ | -3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.057 % | 74.02 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008849 | 0.008364 | 0.00907 | 0.46 | 0.007526 |
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 0.008849
- Stop Loss: 0.008364
- Take Profit: 0.00907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008364 - 0.008849 = -0.000485
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008849 - 0.00907 = -0.000221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000221 / -0.000485 = 0.4557
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.481%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.644% | 0.1R | -1.367% | 0.3R | 0.5× | 12 |
| 2h | +0.644% | 0.1R | -1.639% | 0.3R | 0.4× | 24 |
| 4h | +0.644% | 0.1R | -4.057% | 0.7R | 0.2× | 48 |
| 6h ★ | +0.644% | 0.1R | -4.057% | 0.7R | 0.2× | 72 |
| 8h | +0.644% | 0.1R | -4.170% | 0.8R | 0.2× | 96 |
| 12h | +0.644% | 0.1R | -4.611% | 0.8R | 0.1× | 144 |
computed 6 days ago
Commentaires
Aucun commentaire.