Long Trade on LINK (momentum_rotation_v2)
With 42.47 LINK at 8.719$ per unit. Take profit: 8.9371 (2.5 %) & Stop Loss: 8.5307 (2.16 %)
11 Aug 2026 at 17:10:07
hyperliquid
LINK
LONG
momentum_rotation_v2
hyperliquid
11 Aug 2026 17:10
→ 23:05
· 5 hours
Position
Entry 8.7191$
Qty 42.4718 LINK
Size 370.316$ (margin 100$) (leverage 4)
Risk Setup
TP 8.9371 (+2.5%)
TP $ 9.26$
SL 8.5307 (-2.16%)
SL $ 8$
RR 1.16
Status
win
PnL
+0.23%
/ +0.86$
MAE -0.00%
MFE +1.18%
0.6R
expires
11 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66147)
#8 / 45
OK
seuil : top 15
score du 11/08/2026 17:00
score du 11/08/2026 17:00
Avg Rank 8h: 0.8968
Quality Score
0.651
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.0M $
volume USDT au moment du signal
11/08 17:00
11/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 45
OK
seuil : top 15
Signal Confidence
99 %
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
2.16 %
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
#8 / 45
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.16 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.14×ATR |
| 4h | near | 0.42×ATR |
| 1d | near | -1.10×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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 : 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 (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+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
0.6511
Score SMA
0.6150
Rank
#8
/ 45
Rank Norm SMA 8h
0.8968
Rank Norm SMA
0.8297
Calculé le
11/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6745 | r1h: 0.882% · r4h: 1.566% · r1d: 4.84% · r3d: 4.22% · ema21_slope: 0.1736% · dist_ema21: 1.804% |
| Force Relative | 25% | 0.6784 | rs_1h: 0.670% · rs_4h: 1.292% · rs_1d: 5.63% · rs_3d: 6.38% · beta_24h: 1.890 |
| Volume | 20% | 0.3462 | rvol_20: 0.87× · zscore_50: 0.191 · trend: 5.39% |
| Qualité Tendance | 15% | 0.7330 | ADX: 34.8 (trend) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.869% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.161%
(0.1884)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.031% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.031% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +1.031% | 0.5R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +1.185% | 0.6R | -0.000% | 0.0R | — | 72 |
| 8h | +1.185% | 0.6R | -0.185% | 0.1R | 6.4× | 96 |
| 12h | +1.185% | 0.6R | -0.651% | 0.3R | 1.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.22
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 | bull_high |
62%
|
noisy_chop 32% | mid | — | near -1.1ATR | 0.86 | bear_high | -4.82% | +0.34 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | near 0.4ATR | 0.84 | bear_medium | -0.90% | +0.54 | 11/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 42% | late | — | near -0.1ATR | 0.66 | bear_low | -1.20% | +0.44 | 11/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 47% | late | — | near -1.6ATR | — | range_low | -0.51% | +0.16 | 11/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 10b | — | 2.398×ATR | p0 | +1.057×ATR | p64 |
| 4h | ↑ up | late | 11b | — | 4.47×ATR | p66 | +2.177×ATR | p95 |
| 1h | ↑ up | late | 5b | — | 2.536×ATR | p47 | +1.736×ATR | p84 |
| 15m | ↑ up | late | 8b | — | 3.977×ATR | p77 | +2.522×ATR | p89 |
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: 8.5307398
- tp_price: 8.9370775
- atr: 0.07534408
- expires_at: 2026-08-12T03:10:07+00:00
Details
- rank: 4
- total: 47
- score: 0.6745
- delta_2h: 0.0769
- extension_atr: 2.11
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8968
- confidence: 0.985
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 8.71910000 | 0% |
| 2 | 18:10 | 8.77290000 | +0.617% |
| 3 | 19:10 | 8.75880000 | +0.455% |
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 |
|---|---|---|---|---|
| 8.7191 | 8.5307 | 8.9371 | 1.16 | 11.623 |
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 8.7191
- Stop Loss: 8.5307
- Take Profit: 8.9371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.5307 - 8.7191 = -0.1884
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7191 - 8.9371 = -0.218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.218 / -0.1884 = 1.1571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.316 | 100 | 42.4718 | 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 -0.1884
Taille de position = 8 / -0.1884 = -42.46
Taille de position USD = -42.46 x 8.7191 = -370.21
Donc, tu peux acheter -42.46 avec un stoploss a 8.5307
Avec un position size USD de -370.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.46 x -0.1884 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.46 x -0.218 = 9.26
Si Take Profit atteint, tu gagneras 9.26$
Résumé
- Taille de position -42.46
- Taille de position USD -370.21
- Perte potentielle 8
- Gain potentiel 9.26
- Risk-Reward Ratio 1.1571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 9.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.86 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7191 | 8.5307 | 8.9371 | 1.16 | 11.623 |
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 8.7191
- Stop Loss: 8.5307
- Take Profit: 8.9371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.5307 - 8.7191 = -0.1884
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7191 - 8.9371 = -0.218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.218 / -0.1884 = 1.1571
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.161%
(0.1884)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.031% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.031% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +1.031% | 0.5R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +1.185% | 0.6R | -0.000% | 0.0R | — | 72 |
| 8h | +1.185% | 0.6R | -0.185% | 0.1R | 6.4× | 96 |
| 12h | +1.185% | 0.6R | -0.651% | 0.3R | 1.8× | 144 |
computed 1 week ago
Commentaires
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