Long Trade on LIT (momentum_rotation_score)
With 71.16 LIT at 2.47$ per unit. Take profit: (100 %) & Stop Loss: 2.3577 (4.55 %)
11 Aug 2026 at 02:10:05
hyperliquid
LIT
LONG
momentum_rotation_score
hyperliquid
11 Aug 2026 02:10
→ 05:05
· 2 hours
Position
Entry 2.4701$
Qty 71.1615 LIT
Size 175.7759$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 175.78$
SL 2.3577 (-4.55%)
SL $ 8$
RR
Status
loss
PnL
-1.06%
/ -1.87$
MAE -1.74%
MFE +0.56%
0.1R
expires
11 Aug 05:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65468)
#3 / 49
OK
seuil : top 15
score du 11/08/2026 02:00
score du 11/08/2026 02:00
Avg Rank 8h: 0.8684
Quality Score
0.645
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.3M $
volume USDT au moment du signal
11/08 02:02
11/08 02:02
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
92 %
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
4.55 %
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
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.55 %
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 | -1.23×ATR |
| 4h | clear | 1.34×ATR |
| 1d | clear | 1.20×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
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 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 11/08 01:00 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
0.6454
Score SMA
0.5753
Rank
#3
/ 49
Rank Norm SMA 8h
0.8684
Rank Norm SMA
0.5468
Calculé le
11/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6561 | r1h: -0.460% · r4h: 1.801% · r1d: 6.70% · r3d: 6.32% · ema21_slope: 0.2508% · dist_ema21: 3.339% |
| Force Relative | 25% | 0.6868 | rs_1h: -0.485% · rs_4h: 1.820% · rs_1d: 8.35% · rs_3d: 7.76% · beta_24h: 0.056 |
| Volume | 20% | 0.2905 | rvol_20: 0.30× · zscore_50: -0.703 · trend: 53.03% |
| Qualité Tendance | 15% | 0.7919 | ADX: 35.0 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.615% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.550%
(0.1124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.563% | 0.1R | -0.996% | 0.2R | 0.6× | 12 |
| 2h | +0.563% | 0.1R | -1.700% | 0.4R | 0.3× | 24 |
| 3h ★ | +0.563% | 0.1R | -1.741% | 0.4R | 0.3× | 36 |
| 4h | +0.563% | 0.1R | -1.741% | 0.4R | 0.3× | 48 |
| 8h | +1.850% | 0.4R | -1.741% | 0.4R | 1.1× | 96 |
| 12h | +2.470% | 0.5R | -3.668% | 0.8R | 0.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.74
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 | compression | bull_high |
65%
|
noisy_chop 37% | early | — | — | — | bear_high | -4.25% | +0.56 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 34% | late | — | — | 0.33 | range_medium | -0.43% | +0.68 | 11/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 46% | late | — | near -1.2ATR | 0.39 | bear_low | -0.90% | +0.70 | 11/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
66%
|
noisy_chop 43% | early | — | — | 0.25 | range_low | -0.46% | +0.35 | 11/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.409×ATR | p0 | +0.895×ATR | p49 |
| 4h | ↑ up | late | 12b | — | 2.907×ATR | p41 | +1.853×ATR | p90 |
| 1h | ↑ up | late | 7b | — | 2.967×ATR | p69 | +1.731×ATR | p86 |
| 15m | ↑ up | early | 4b | — | 0.471×ATR | p0 | +0.73×ATR | p46 |
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 |
|---|---|---|---|---|
| 2.4701 | 2.3577 | 2.3093 |
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 2.4701
- Stop Loss: 2.3577
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3577 - 2.4701 = -0.1124
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4701 - = 2.4701
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4701 / -0.1124 = -21.976
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.7759 | 100 | 71.1615 | 2.00 |
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 -0.1124
Taille de position = 8 / -0.1124 = -71.17
Taille de position USD = -71.17 x 2.4701 = -175.8
Donc, tu peux acheter -71.17 avec un stoploss a 2.3577
Avec un position size USD de -175.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.17 x -0.1124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.17 x 2.4701 = -175.8
Si Take Profit atteint, tu gagneras -175.8$
Résumé
- Taille de position -71.17
- Taille de position USD -175.8
- Perte potentielle 8
- Gain potentiel -175.8
- Risk-Reward Ratio -21.976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 175.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.87 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7408 % | 38.26 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4701 | 2.3577 | 2.3093 |
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 2.4701
- Stop Loss: 2.3577
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3577 - 2.4701 = -0.1124
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4701 - = 2.4701
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4701 / -0.1124 = -21.976
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 2.4701
[stop_loss] => 2.34646
[rr_ratio] => 19.98
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 06:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 2.4701
[stop_loss] => 2.33522
[rr_ratio] => 18.31
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 06:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 2.4701
[stop_loss] => 2.32398
[rr_ratio] => 16.9
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 06:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 2.4701
[stop_loss] => 2.3015
[rr_ratio] => 14.65
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 06:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.550%
(0.1124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.563% | 0.1R | -0.996% | 0.2R | 0.6× | 12 |
| 2h | +0.563% | 0.1R | -1.700% | 0.4R | 0.3× | 24 |
| 3h ★ | +0.563% | 0.1R | -1.741% | 0.4R | 0.3× | 36 |
| 4h | +0.563% | 0.1R | -1.741% | 0.4R | 0.3× | 48 |
| 8h | +1.850% | 0.4R | -1.741% | 0.4R | 1.1× | 96 |
| 12h | +2.470% | 0.5R | -3.668% | 0.8R | 0.7× | 144 |
computed 1 week ago
Commentaires
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