Short Trade on ADA (momentum_rotation_v2)
With 2223.57 ADA at 0.185$ per unit. Take profit: 0.1802 (2.49 %) & Stop Loss: 0.1884 (1.95 %)
11 Aug 2026 at 11:10:09
hyperliquid
ADA
SHORT
momentum_rotation_v2
hyperliquid
11 Aug 2026 11:10
→ 17:05
· 5 hours
Position
Entry 0.1848$
Qty 2223.5749 ADA
Size 410.9611$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1802 (+2.49%)
TP $ 10.23$
SL 0.1884 (-1.95%)
SL $ 8$
RR 1.28
Status
loss
PnL
-0.38%
/ -1.56$
MAE -0.94%
MFE +0.66%
0.3R
expires
11 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65878)
#25 / 46
OUT
seuil : top 15
score du 11/08/2026 11:00
score du 11/08/2026 11:00
Avg Rank 8h: 0.3465
Quality Score
0.533
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.8M $
volume USDT au moment du signal
11/08 11:01
11/08 11:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 46
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.95 %
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
#25 / 46
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.95 %
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 | 0.16×ATR |
| 4h | near | -1.60×ATR |
| 1d | clear | 2.06×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_confirmed rules_regime_5m : bear_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (+1) 11/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 08:00 Tactical (1H) : bear_high_confirmed (+1) 11/08 10:00 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
0.5329
Score SMA
0.5064
Rank
#25
/ 46
Rank Norm SMA 8h
0.3465
Rank Norm SMA
0.3839
Calculé le
11/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3189 | r1h: -0.659% · r4h: -1.362% · r1d: -5.36% · r3d: -7.45% · ema21_slope: -0.1709% · dist_ema21: -2.220% |
| Force Relative | 25% | 0.3668 | rs_1h: -0.298% · rs_4h: -0.941% · rs_1d: -4.33% · rs_3d: -5.66% · beta_24h: 0.599 |
| Volume | 20% | 0.6053 | rvol_20: 1.86× · zscore_50: 0.943 · trend: 43.66% |
| Qualité Tendance | 15% | 0.8300 | ADX: 45.7 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.805% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.948%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.660% | 0.3R | -0.390% | 0.2R | 1.7× | 12 |
| 2h | +0.660% | 0.3R | -0.936% | 0.5R | 0.7× | 24 |
| 4h | +0.660% | 0.3R | -0.936% | 0.5R | 0.7× | 48 |
| 6h ★ | +0.660% | 0.3R | -0.936% | 0.5R | 0.7× | 72 |
| 8h | +0.660% | 0.3R | -1.412% | 0.7R | 0.5× | 96 |
| 12h | +0.660% | 0.3R | -1.883% | 1.0R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.89
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 | grind | normal | bear_high |
69%
|
noisy_chop 44% | early | — | near 0.4ATR | 0.79 | bear_high | -3.51% | +0.77 | 10/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | range_high |
35%
|
noisy_chop 44% | late | near -1.6ATR | — | 0.57 | range_medium | -0.29% | -0.50 | 11/08 08:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high_confirmed |
55%
|
noisy_chop 46% | late | near 0.2ATR | — | 0.21 | bear_low | -0.92% | -0.41 | 11/08 10:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_low_confirmed |
48%
|
noisy_chop 46% | late | — | — | — | range_low | -0.48% | -0.12 | 11/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 5b | — | 2.432×ATR | p0 | +0.447×ATR | p28 |
| 4h | ↓ down | late | 29b | — | 7.095×ATR | p94 | -2.082×ATR | p87 |
| 1h | ↓ down | late | 24b | — | 7.803×ATR | p100 | -3.17×ATR | p98 |
| 15m | ↓ down | late | 8b | — | 3.306×ATR | p56 | -2.311×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 - SELL
Indicators:
- stop_price: 0.18841781
- tp_price: 0.1801995
- atr: 0.00143912
- expires_at: 2026-08-11T21:10:09+00:00
Details
- rank: 45
- total: 49
- score: 0.3189
- delta_2h: -0.0342
- extension_atr: -2.89
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3465
- confidence: 0.917
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 0.18482000 | +0.011% |
| 2 | 12:10 | 0.18526000 | +0.249% |
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 |
|---|---|---|---|---|
| 0.1848 | 0.1884 | 0.1802 | 1.28 | 0.2291 |
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 0.1848
- Stop Loss: 0.1884
- Take Profit: 0.1802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1884 - 0.1848 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1848 - 0.1802 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0036 = 1.2778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.9611 | 100 | 2223.5749 | 4.00 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.1848 = 410.67
Donc, tu peux acheter 2222.22 avec un stoploss a 0.1884
Avec un position size USD de 410.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0046 = 10.22
Si Take Profit atteint, tu gagneras 10.22$
Résumé
- Taille de position 2222.22
- Taille de position USD 410.67
- Perte potentielle 8
- Gain potentiel 10.22
- Risk-Reward Ratio 1.2778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 10.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.56 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9361 % | 48.05 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1848 | 0.1884 | 0.1802 | 1.28 | 0.2291 |
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 0.1848
- Stop Loss: 0.1884
- Take Profit: 0.1802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1884 - 0.1848 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1848 - 0.1802 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0036 = 1.2778
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.948%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.660% | 0.3R | -0.390% | 0.2R | 1.7× | 12 |
| 2h | +0.660% | 0.3R | -0.936% | 0.5R | 0.7× | 24 |
| 4h | +0.660% | 0.3R | -0.936% | 0.5R | 0.7× | 48 |
| 6h ★ | +0.660% | 0.3R | -0.936% | 0.5R | 0.7× | 72 |
| 8h | +0.660% | 0.3R | -1.412% | 0.7R | 0.5× | 96 |
| 12h | +0.660% | 0.3R | -1.883% | 1.0R | 0.4× | 144 |
computed 1 week ago
Commentaires
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