Long Trade on LIT (momentum_rotation_v2)
With 85.6 LIT at 2.489$ per unit. Take profit: 2.5507 (2.5 %) & Stop Loss: 2.395 (3.76 %)
11 Aug 2026 at 07:10:04
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
11 Aug 2026 07:10
→ 11:50
· 4 hours
Position
Entry 2.4885$
Qty 85.5992 LIT
Size 213.0136$ (margin 100$) (leverage 2)
Risk Setup
TP 2.5507 (+2.5%)
TP $ 5.32$
SL 2.395 (-3.76%)
SL $ 8$
RR 0.67
Status
loss
PnL
-3.76%
/ -8$
MAE -4.38%
MFE +1.71%
0.5R
expires
11 Aug 13:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65716)
#6 / 48
OK
seuil : top 15
score du 11/08/2026 07:00
score du 11/08/2026 07:00
Avg Rank 8h: 0.9276
Quality Score
0.639
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)
16.1M $
volume USDT au moment du signal
11/08 07:03
11/08 07:03
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
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 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.36×ATR |
| 4h | near | -1.45×ATR |
| 1d | clear | 0.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | 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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 07:00 Score : 0 |
| 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 04:00 Tactical (1H) : bull_high (+1) 11/08 06:00 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
0.6393
Score SMA
0.6107
Rank
#6
/ 48
Rank Norm SMA 8h
0.9276
Rank Norm SMA
0.7211
Calculé le
11/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7123 | r1h: 1.126% · r4h: 0.865% · r1d: 7.99% · r3d: 4.60% · ema21_slope: 0.2621% · dist_ema21: 2.406% |
| Force Relative | 25% | 0.7191 | rs_1h: 1.171% · rs_4h: 0.404% · rs_1d: 9.13% · rs_3d: 5.73% · beta_24h: 0.128 |
| Volume | 20% | 0.1868 | rvol_20: 0.38× · zscore_50: -0.587 · trend: -30.54% |
| Qualité Tendance | 15% | 0.7231 | ADX: 36.9 (trend) · Chop: 48.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.495% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.757%
(0.0935)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.462% | 0.1R | -0.812% | 0.2R | 0.6× | 12 |
| 2h | +0.462% | 0.1R | -0.812% | 0.2R | 0.6× | 24 |
| 4h | +1.712% | 0.5R | -2.359% | 0.6R | 0.7× | 48 |
| 6h ★ | +1.712% | 0.5R | -4.380% | 1.2R | 0.4× | 72 |
| 8h | +1.712% | 0.5R | -4.380% | 1.2R | 0.4× | 96 |
| 12h | +1.712% | 0.5R | -4.380% | 1.2R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.8
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 |
67%
|
noisy_chop 39% | mid | — | — | — | bear_high | -4.08% | +0.75 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 35% | mid | — | near -1.4ATR | 0.33 | range_medium | -0.06% | +0.49 | 11/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
66%
|
noisy_chop 46% | mid | — | near -1.4ATR | 0.37 | range_low | -0.48% | +0.69 | 11/08 06:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
57%
|
noisy_chop 37% | mid | — | near -1.0ATR | 0.25 | range_low | -0.06% | -0.08 | 11/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.774×ATR | p13 | +1.315×ATR | p71 |
| 4h | ↑ up | mid | 13b | — | 2.63×ATR | p28 | +1.362×ATR | p74 |
| 1h | ↓ down | mid | 6b | — | 0.761×ATR | p4 | +1.534×ATR | p79 |
| 15m | ↑ up | mid | 10b | — | 2.101×ATR | p19 | +1.011×ATR | p61 |
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: 2.39504117
- tp_price: 2.5507125
- atr: 0.03738353
- expires_at: 2026-08-11T17:10:04+00:00
Details
- rank: 3
- total: 50
- score: 0.7123
- delta_2h: 0.1021
- extension_atr: 1.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9276
- confidence: 1
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:10 | 2.48850000 | 0% |
| 2 | 08:10 | 2.48410000 | -0.177% |
| 3 | 09:10 | 2.47650000 | -0.482% |
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 |
|---|---|---|---|---|
| 2.4885 | 2.395 | 2.5507 | 0.67 | 2.6498 |
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 2.4885
- Stop Loss: 2.395
- Take Profit: 2.5507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.395 - 2.4885 = -0.0935
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4885 - 2.5507 = -0.0622
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0622 / -0.0935 = 0.6652
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.0136 | 100 | 85.5992 | 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 -0.0935
Taille de position = 8 / -0.0935 = -85.56
Taille de position USD = -85.56 x 2.4885 = -212.92
Donc, tu peux acheter -85.56 avec un stoploss a 2.395
Avec un position size USD de -212.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.56 x -0.0935 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.56 x -0.0622 = 5.32
Si Take Profit atteint, tu gagneras 5.32$
Résumé
- Taille de position -85.56
- Taille de position USD -212.92
- Perte potentielle 8
- Gain potentiel 5.32
- Risk-Reward Ratio 0.6652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3801 % | 116.58 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4885 | 2.395 | 2.5507 | 0.67 | 2.6498 |
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 2.4885
- Stop Loss: 2.395
- Take Profit: 2.5507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.395 - 2.4885 = -0.0935
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4885 - 2.5507 = -0.0622
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0622 / -0.0935 = 0.6652
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.5507
[entry_price] => 2.4885
[stop_loss] => 2.38565
[rr_ratio] => 0.6
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 15:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.757%
(0.0935)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.462% | 0.1R | -0.812% | 0.2R | 0.6× | 12 |
| 2h | +0.462% | 0.1R | -0.812% | 0.2R | 0.6× | 24 |
| 4h | +1.712% | 0.5R | -2.359% | 0.6R | 0.7× | 48 |
| 6h ★ | +1.712% | 0.5R | -4.380% | 1.2R | 0.4× | 72 |
| 8h | +1.712% | 0.5R | -4.380% | 1.2R | 0.4× | 96 |
| 12h | +1.712% | 0.5R | -4.380% | 1.2R | 0.4× | 144 |
computed 1 week ago
Commentaires
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