Short Trade on ACE

Previous Trade Next Trade

11 Aug 2026 at 10:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 1051.65 ACE at 0.105$ per unit. Take profit: 0.1027 (2.47 %) & Stop Loss: 0.1129 (7.22 %)

ACE SHORT momentum_rotation_v2 hyperliquid 11 Aug 2026 10:10 → 16:00 · 5 hours

Position

Entry 0.1053$

Qty 1051.6464 ACE

Size 110.7384$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1027 (+2.47%)

TP $ 2.73$

SL 0.1129 (-7.22%)

SL $ 7.99$

RR 0.34

Status loss PnL -0.85% / -0.95$ MAE -3.23% MFE +0.00% 0.0R expires 11 Aug 16:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 65837)

#46 / 46 OK

seuil : top 15
score du 11/08/2026 10:00

Avg Rank 8h: 0.0322

Quality Score

0.334

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
11/08 10:01

V3 Shadow Analysis

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

Quality Rank

#46 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−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

7.22 % 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

#46 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.22 % 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	-1.73×ATR
4h	near	-2.72×ATR
1d	clear	0.98×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 : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 10:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

11/08 10:00

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 08:00 Tactical (1H) : bear_high (+1) 11/08 09:00 Score : -4 / ±6

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 08:00

Tactical (1H) : bear_high (+1)

11/08 09:00

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.

Score brut

0.3344

Score SMA

0.4468

Rank

#46 / 46

Rank Norm SMA 8h

0.0322

Rank Norm SMA

0.2132

Calculé le

11/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.1727	r1h: -0.846% · r4h: -1.769% · r1d: -9.36% · r3d: -9.60% · ema21_slope: -0.4974% · dist_ema21: -5.868%
Force Relative	25%	0.2630	rs_1h: -0.614% · rs_4h: -1.570% · rs_1d: -8.76% · rs_3d: -8.31% · beta_24h: -0.219
Volume	20%	0.0906	rvol_20: 0.29× · zscore_50: -1.641 · trend: -73.06%
Qualité Tendance	15%	0.6988	ADX: 23.9 (weak) · Chop: 33.5 (trend)
Volatilité	10%	0.9391	ATR%: 3.183% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.218% (0.0076)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.229%	0.5R	0.0×	12
2h	+0.000%	0.0R	-3.229%	0.5R	0.0×	24
4h	+0.000%	0.0R	-3.229%	0.5R	0.0×	48
6h ★	+0.000%	0.0R	-3.229%	0.5R	0.0×	72
8h	+0.285%	0.0R	-3.229%	0.5R	0.1×	96
12h	+1.994%	0.3R	-3.229%	0.5R	0.6×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.04

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 0.2ATR	0.30	bear_high	-3.51%	+0.98	10/08 20:00
4h	↑ up	range	range	strong	balanced	compression	bull_high	60%	noisy_chop 38%	late	near -2.7ATR	—	0.04	range_medium	+0.00%	+0.18	11/08 08:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 47%	late	near -1.7ATR	—	-0.05	range_low	-0.61%	-0.71	11/08 09:00
15m	↓ down	range	range	moderate	fading	compression	bear_high	56%	noisy_chop 44%	late	—	—	—	range_low	-0.17%	-0.23	11/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	2.543×ATR	p4	+0.709×ATR	p43
4h	↓ down	late	17b	—	5.466×ATR	p82	-1.157×ATR	p65
1h	↓ down	late	13b	—	6.642×ATR	p95	-1.813×ATR	p84
15m	↓ down	late	7b	—	3.799×ATR	p71	-2.572×ATR	p90

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: 0.11290712
tp_price: 0.1026675
atr: 0.00304285
expires_at: 2026-08-11T20:10:04+00:00

Details

rank: 49
total: 49
score: 0.1727
delta_2h: -0.2555
extension_atr: -1.94
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0322
confidence: 1

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:10	0.10530000	0%
2	11:10	0.10620000	+0.855%

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
0.1053	0.1129	0.1027	0.34	0.236

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 0.1053
Stop Loss: 0.1129
Take Profit: 0.1027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1129 - 0.1053 = 0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.1053 - 0.1027 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0076 = 0.3421

📌 Position Size

Amount	Margin	Quantity	Leverage
110.7384	100	1051.6464	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 0.0076

Taille de position = 8 / 0.0076 = 1052.63

Taille de position USD = 1052.63 x 0.1053 = 110.84

Donc, tu peux acheter 1052.63 avec un stoploss a 0.1129

Avec un position size USD de 110.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0026 = 2.74

Si Take Profit atteint, tu gagneras 2.74$

Résumé

Taille de position 1052.63
Taille de position USD 110.84
Perte potentielle 8
Gain potentiel 2.74
Risk-Reward Ratio 0.3421

📌 Peformances

TP % Target	TP $ Target
2.47 %	2.73 $

SL % Target	SL $ Target
7.22 %	7.99 $

PNL	PNL %
-0.95 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2289 %	44.74 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1053	0.1129	0.1027	0.34	0.236

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 0.1053
Stop Loss: 0.1129
Take Profit: 0.1027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1129 - 0.1053 = 0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.1053 - 0.1027 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0076 = 0.3421

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.218% (0.0076)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.229%	0.5R	0.0×	12
2h	+0.000%	0.0R	-3.229%	0.5R	0.0×	24
4h	+0.000%	0.0R	-3.229%	0.5R	0.0×	48
6h ★	+0.000%	0.0R	-3.229%	0.5R	0.0×	72
8h	+0.285%	0.0R	-3.229%	0.5R	0.1×	96
12h	+1.994%	0.3R	-3.229%	0.5R	0.6×	144

computed 1 week ago

Commentaires

Aucun commentaire.