Web3Way Logo

Short Trade on ACE

Previous Trade Next Trade
11 Aug 2026 at 07:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 974.94 ACE at 0.108$ per unit. Take profit: 0.1051 (2.5 %) & Stop Loss: 0.116 (7.61 %)

ACE SHORT momentum_rotation_v2 hyperliquid 11 Aug 2026 07:10 → 09:40 · 2 hours

Position

Entry 0.1078$

Qty 974.9404 ACE

Size 105.0986$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1051 (+2.5%)

TP $ 2.63$

SL 0.116 (-7.61%)

SL $ 7.99$

RR 0.33

Status win PnL +2.50% / +2.63$ MAE -1.39% MFE +2.60% 0.3R expires 11 Aug 13:10

V2 Shadow Analysis

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

Quality Rank (id: 65693)
#48 / 48 OK
seuil : top 15
score du 11/08/2026 07:00

Avg Rank 8h: 0.0285

Quality Score
0.396
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)
1.3M $
volume USDT au moment du signal
11/08 07:01

V3 Shadow Analysis

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

Quality Rank
#48 / 48 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.61 % 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 / 48 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.61 % 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 -1.20×ATR
4h near -2.53×ATR
1d clear 1.00×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down late BLOCKED
1d ↓ down 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 : 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) : bear_high (+1)

11/08 06:00

Score : -4 / ±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
0.3956
Score SMA
0.4413
Rank
#48 / 48
Rank Norm SMA 8h
0.0285
Rank Norm SMA
0.2051
Calculé le
11/08/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.3048 r1h: -0.372% · r4h: -2.283% · r1d: -8.08% · r3d: 2.79% · ema21_slope: -0.3345% · dist_ema21: -6.014%
Force Relative 25% 0.3751 rs_1h: -0.327% · rs_4h: -2.744% · rs_1d: -6.94% · rs_3d: 3.91% · beta_24h: -1.022
Volume 20% 0.0869 rvol_20: 0.33× · zscore_50: -1.697 · trend: -65.68%
Qualité Tendance 15% 0.7007 ADX: 24.1 (weak) · Chop: 34.3 (trend)
Volatilité 10% 0.8789 ATR%: 3.363% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.607% (0.0082)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.392% 0.2R 0.0× 12
2h +1.763% 0.2R -1.392% 0.2R 1.3× 24
4h +2.597% 0.3R -1.392% 0.2R 1.9× 48
6h ★ +2.597% 0.3R -1.392% 0.2R 1.9× 72
8h +2.597% 0.3R -1.392% 0.2R 1.9× 96
12h +3.711% 0.5R -1.392% 0.2R 2.7× 144

computed 1 week ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.9
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 volatile_reversal bull_high
57%
noisy_chop 38% early — near 0.1ATR 0.31 bear_high -4.08% +0.98 10/08 20:00
4h ↑ up range range strong balanced compression bull_high
59%
noisy_chop 38% late near -2.5ATR — 0.04 range_medium -0.06% +0.02 11/08 04:00
1h ↓ down range range moderate grind compression bear_high
52%
noisy_chop 46% late near -1.2ATR — -0.06 range_low -0.48% -0.73 11/08 06:00
15m ↓ down transition bearish_transition strong fading compression bear_high
56%
noisy_chop 43% late near -1.8ATR — — range_low -0.01% -0.55 11/08 06:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 3b — 2.52×ATR p4 +0.73×ATR p44
4h ↓ down late 16b — 5.143×ATR p82 -1.119×ATR p63
1h ↓ down late 10b — 5.78×ATR p95 -1.802×ATR p83
15m ↓ down late 17b — 3.172×ATR p64 -3.098×ATR p96

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:

  1. stop_price: 0.11600563
  2. tp_price: 0.105105
  3. atr: 0.00328225
  4. expires_at: 2026-08-11T17:10:04+00:00
Details
  1. rank: 50
  2. total: 50
  3. score: 0.3048
  4. delta_2h: -0.0638
  5. extension_atr: -1.6
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.0285
  9. confidence: 1

Signal Details

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
0.1078 0.116 0.1051 0.33 0.2744
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 0.1078
  • Stop Loss: 0.116
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.116 - 0.1078 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1051 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0082 = 0.3293

📌 Position Size

Amount Margin Quantity Leverage
105.0986 100 974.9404 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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.1078 = 105.17

Donc, tu peux acheter 975.61 avec un stoploss a 0.116

Avec un position size USD de 105.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0027 = 2.63

Si Take Profit atteint, tu gagneras 2.63$

Résumé

  • Taille de position 975.61
  • Taille de position USD 105.17
  • Perte potentielle 8
  • Gain potentiel 2.63
  • Risk-Reward Ratio 0.3293

📌 Peformances

TP % Target TP $ Target
2.5 % 2.63 $
SL % Target SL $ Target
7.61 % 7.99 $
PNL PNL %
2.63 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3915 % 18.29 % 2
Entry Stop Loss Take Profit RR Current Price
0.1078 0.116 0.1051 0.33 0.2744
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 0.1078
  • Stop Loss: 0.116
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.116 - 0.1078 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1051 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0082 = 0.3293

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.607% (0.0082)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.392% 0.2R 0.0× 12
2h +1.763% 0.2R -1.392% 0.2R 1.3× 24
4h +2.597% 0.3R -1.392% 0.2R 1.9× 48
6h ★ +2.597% 0.3R -1.392% 0.2R 1.9× 72
8h +2.597% 0.3R -1.392% 0.2R 1.9× 96
12h +3.711% 0.5R -1.392% 0.2R 2.7× 144

computed 1 week ago

Commentaires

Aucun commentaire.