Long Trade on JTO

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11 Aug 2026 at 15:10:04 hyperliquid

Long Trade on JTO (momentum_rotation_v2)

With 473.25 JTO at 0.552$ per unit. Take profit: 0.5657 (2.5 %) & Stop Loss: 0.535 (3.06 %)

JTO LONG momentum_rotation_v2 hyperliquid 11 Aug 2026 15:10 → 20:20 · 5 hours

Position

Entry 0.5519$

Qty 473.2507 JTO

Size 261.1681$ (margin 100$) (leverage 3)

Risk Setup

TP 0.5657 (+2.5%)

TP $ 6.53$

SL 0.535 (-3.06%)

SL $ 8$

RR 0.82

Status win PnL +2.50% / +6.53$ MAE -0.43% MFE +3.54% 1.2R expires 11 Aug 21:10

V2 Shadow Analysis

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

Quality Rank (id: 66067)

#3 / 46 OK

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

Avg Rank 8h: 0.7785

Quality Score

0.635

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 15:01

V3 Shadow Analysis

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

Quality Rank

#3 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.06 % 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

#3 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.06 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.32×ATR
4h	clear	1.03×ATR
1d	clear	6.08×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	OK
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 : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low_confirmed (-1) 11/08 15:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low_confirmed (-1)

11/08 15:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 12:00 Tactical (1H) : bull_high (+1) 11/08 14:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 12:00

Tactical (1H) : bull_high (+1)

11/08 14:00

Score : 0 / ±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

0.6350

Score SMA

0.5934

Rank

#3 / 46

Rank Norm SMA 8h

0.7785

Rank Norm SMA

0.8131

Calculé le

11/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6963	r1h: 1.093% · r4h: 3.681% · r1d: 0.85% · r3d: 9.71% · ema21_slope: -0.0216% · dist_ema21: 1.207%
Force Relative	25%	0.7825	rs_1h: 1.563% · rs_4h: 4.412% · rs_1d: 1.78% · rs_3d: 12.38% · beta_24h: 0.536
Volume	20%	0.2492	rvol_20: 0.45× · zscore_50: -0.484 · trend: 11.12%
Qualité Tendance	15%	0.5378	ADX: 17.9 (weak) · Chop: 51.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.245% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.062% (0.0169)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.444%	0.1R	-0.297%	0.1R	1.5×	12
2h	+0.444%	0.1R	-0.435%	0.1R	1.0×	24
4h	+1.879%	0.6R	-0.435%	0.1R	4.3×	48
6h ★	+3.539%	1.2R	-0.435%	0.1R	8.1×	72
8h	+3.896%	1.3R	-0.435%	0.1R	9.0×	96
12h	+3.896%	1.3R	-0.516%	0.2R	7.5×	144

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.28

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	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 42%	early	near -0.6ATR	—	0.44	bear_high	-4.82%	-0.76	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 46%	early	—	—	0.28	bear_medium	-1.17%	+0.90	11/08 12:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high	60%	noisy_chop 38%	mid	—	—	0.14	bear_low_confirmed	-1.81%	+0.27	11/08 14:00
15m	↑ up	range	range	strong	explosive	normal	bull_medium	67%	noisy_chop 49%	mid	—	near -0.8ATR	—	bear_low	-1.19%	+0.33	11/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	5b	—	1.956×ATR	p0	+0.245×ATR	p13
4h	↓ down	early	8b	—	1.861×ATR	p0	+1.14×ATR	p56
1h	↑ up	mid	4b	—	3.06×ATR	p58	+1.028×ATR	p60
15m	↑ up	mid	4b	—	1.383×ATR	p3	+1.577×ATR	p72

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: 0.53495564
tp_price: 0.5656565
atr: 0.00676174
expires_at: 2026-08-12T01:10:04+00:00

Details

rank: 2
total: 46
score: 0.6963
delta_2h: 0.1115
extension_atr: 0.77
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7785
confidence: 1

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:10	0.55186000	-0.007%
2	16:10	0.55408000	+0.395%

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
0.5519	0.535	0.5657	0.82	0.6052

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 0.5519
Stop Loss: 0.535
Take Profit: 0.5657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.535 - 0.5519 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 0.5519 - 0.5657 = -0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0138 / -0.0169 = 0.8166

📌 Position Size

Amount	Margin	Quantity	Leverage
261.1681	100	473.2507	3.00

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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 0.5519 = -261.25

Donc, tu peux acheter -473.37 avec un stoploss a 0.535

Avec un position size USD de -261.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0138 = 6.53

Si Take Profit atteint, tu gagneras 6.53$

Résumé

Taille de position -473.37
Taille de position USD -261.25
Perte potentielle 8
Gain potentiel 6.53
Risk-Reward Ratio 0.8166

📌 Peformances

TP % Target	TP $ Target
2.5 %	6.53 $

SL % Target	SL $ Target
3.06 %	8 $

PNL	PNL %
6.53 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4349 %	14.2 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.5519	0.535	0.5657	0.82	0.6052

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 0.5519
Stop Loss: 0.535
Take Profit: 0.5657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.535 - 0.5519 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 0.5519 - 0.5657 = -0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0138 / -0.0169 = 0.8166

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.062% (0.0169)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.444%	0.1R	-0.297%	0.1R	1.5×	12
2h	+0.444%	0.1R	-0.435%	0.1R	1.0×	24
4h	+1.879%	0.6R	-0.435%	0.1R	4.3×	48
6h ★	+3.539%	1.2R	-0.435%	0.1R	8.1×	72
8h	+3.896%	1.3R	-0.435%	0.1R	9.0×	96
12h	+3.896%	1.3R	-0.516%	0.2R	7.5×	144

computed 1 week ago

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