Long Trade on PUMP (momentum_rotation_score)
With 43999.56 PUMP at 0.00278$ per unit. Take profit: (100 %) & Stop Loss: 0.002594 (6.56 %)
11 Aug 2026 at 17:10:04
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
11 Aug 2026 17:10
→ 20:05
· 2 hours
Position
Entry 0.002776$
Qty 43999.56 PUMP
Size 122.1428$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 122.14$
SL 0.002594 (-6.56%)
SL $ 8.01$
RR
Status
loss
PnL
-0.79%
/ -0.97$
MAE -2.70%
MFE +0.00%
0.0R
expires
11 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66170)
#9 / 45
OK
seuil : top 15
score du 11/08/2026 17:00
score du 11/08/2026 17:00
Avg Rank 8h: 0.6662
Quality Score
0.637
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
46.9M $
volume USDT au moment du signal
11/08 17:02
11/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 45
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.56 %
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
#9 / 45
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.56 %
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 | clear | 1.01×ATR |
| 4h | near | 0.50×ATR |
| 1d | near | -0.16×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
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 : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 17:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 16:00 Tactical (1H) : bull_high (+1) 11/08 16:00 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
0.6368
Score SMA
0.5907
Rank
#9
/ 45
Rank Norm SMA 8h
0.6662
Rank Norm SMA
0.7655
Calculé le
11/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6900 | r1h: 1.947% · r4h: 2.854% · r1d: -1.35% · r3d: 15.67% · ema21_slope: -0.1412% · dist_ema21: 0.828% |
| Force Relative | 25% | 0.7440 | rs_1h: 1.735% · rs_4h: 2.580% · rs_1d: -0.56% · rs_3d: 17.83% · beta_24h: -0.083 |
| Volume | 20% | 0.3146 | rvol_20: 1.05× · zscore_50: -0.156 · trend: -22.37% |
| Qualité Tendance | 15% | 0.5395 | ADX: 18.3 (weak) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.294% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.556%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.233% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.702% | 0.4R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -2.702% | 0.4R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.702% | 0.4R | 0.0× | 48 |
| 8h | +1.369% | 0.2R | -2.702% | 0.4R | 0.5× | 96 |
| 12h | +1.369% | 0.2R | -5.187% | 0.8R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.2
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 | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 43% | late | — | near -0.2ATR | 0.57 | bear_high | -4.82% | +1.00 | 10/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
71%
|
noisy_chop 41% | early | — | near 0.5ATR | 0.43 | bear_medium | -0.90% | +0.95 | 11/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 36% | early | — | — | 0.22 | bear_low | -1.20% | +0.21 | 11/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
40%
|
noisy_chop 42% | late | — | — | 0.22 | range_low | -0.51% | +0.16 | 11/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 28b | — | 6.296×ATR | p89 | +1.97×ATR | p91 |
| 4h | ↓ down | early | 4b | — | 1.68×ATR | p0 | +0.909×ATR | p53 |
| 1h | ↑ up | early | 3b | — | 1.932×ATR | p31 | +0.661×ATR | p39 |
| 15m | ↑ up | late | 5b | — | 3.116×ATR | p66 | +1.486×ATR | p83 |
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
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 |
|---|---|---|---|---|
| 0.002776 | 0.002594 | 0.004652 |
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 0.002776
- Stop Loss: 0.002594
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002594 - 0.002776 = -0.000182
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002776 - = 0.002776
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002776 / -0.000182 = -15.2527
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.1428 | 100 | 43999.56 | 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 -0.000182
Taille de position = 8 / -0.000182 = -43956.04
Taille de position USD = -43956.04 x 0.002776 = -122.02
Donc, tu peux acheter -43956.04 avec un stoploss a 0.002594
Avec un position size USD de -122.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43956.04 x -0.000182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43956.04 x 0.002776 = -122.02
Si Take Profit atteint, tu gagneras -122.02$
Résumé
- Taille de position -43956.04
- Taille de position USD -122.02
- Perte potentielle 8
- Gain potentiel -122.02
- Risk-Reward Ratio -15.2527
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 122.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.97 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7017 % | 41.21 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002776 | 0.002594 | 0.004652 |
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 0.002776
- Stop Loss: 0.002594
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002594 - 0.002776 = -0.000182
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002776 - = 0.002776
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002776 / -0.000182 = -15.2527
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.002776
[stop_loss] => 0.0025758
[rr_ratio] => 13.87
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 21:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.002776
[stop_loss] => 0.0025576
[rr_ratio] => 12.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 21:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.002776
[stop_loss] => 0.0025394
[rr_ratio] => 11.73
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 21:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.002776
[stop_loss] => 0.002503
[rr_ratio] => 10.17
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 21:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.556%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.233% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.702% | 0.4R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -2.702% | 0.4R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.702% | 0.4R | 0.0× | 48 |
| 8h | +1.369% | 0.2R | -2.702% | 0.4R | 0.5× | 96 |
| 12h | +1.369% | 0.2R | -5.187% | 0.8R | 0.3× | 144 |
computed 1 week ago
Commentaires
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