Long Trade on JTO (momentum_rotation_v2)
With 496.83 JTO at 0.569$ per unit. Take profit: 0.5834 (2.49 %) & Stop Loss: 0.5531 (2.83 %)
11 Aug 2026 at 21:10:05
hyperliquid
JTO
LONG
momentum_rotation_v2
hyperliquid
11 Aug 2026 21:10
→ 02:00
· 4 hours
Position
Entry 0.5692$
Qty 496.8299 JTO
Size 282.7757$ (margin 100$) (leverage 3)
Risk Setup
TP 0.5834 (+2.49%)
TP $ 7.05$
SL 0.5531 (-2.83%)
SL $ 8$
RR 0.88
Status
loss
PnL
-2.83%
/ -8$
MAE -3.54%
MFE +0.74%
0.3R
expires
12 Aug 03:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66341)
#3 / 46
OK
seuil : top 15
score du 11/08/2026 21:00
score du 11/08/2026 21:00
Avg Rank 8h: 0.9070
Quality Score
0.656
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)
1.5M $
volume USDT au moment du signal
11/08 21:01
11/08 21:01
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 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.83 %
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
#3 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.83 %
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 | near | -0.93×ATR |
| 4h | near | -0.01×ATR |
| 1d | clear | 5.97×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 | 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 : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 21:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 20:00 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
0.6560
Score SMA
0.5894
Rank
#3
/ 46
Rank Norm SMA 8h
0.9070
Rank Norm SMA
0.8191
Calculé le
11/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6922 | r1h: 1.094% · r4h: 2.717% · r1d: 3.87% · r3d: 11.21% · ema21_slope: 0.0600% · dist_ema21: 2.834% |
| Force Relative | 25% | 0.7588 | rs_1h: 0.889% · rs_4h: 2.751% · rs_1d: 4.40% · rs_3d: 13.14% · beta_24h: 0.137 |
| Volume | 20% | 0.2945 | rvol_20: 0.87× · zscore_50: -0.216 · trend: -12.42% |
| Qualité Tendance | 15% | 0.6650 | ADX: 19.8 (weak) · Chop: 34.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.146% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.829%
(0.0161)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.3R | -0.754% | 0.3R | 1.0× | 12 |
| 2h | +0.738% | 0.3R | -1.086% | 0.4R | 0.7× | 24 |
| 4h | +0.738% | 0.3R | -2.562% | 0.9R | 0.3× | 48 |
| 6h ★ | +0.738% | 0.3R | -3.540% | 1.3R | 0.2× | 72 |
| 8h | +0.738% | 0.3R | -5.822% | 2.1R | 0.1× | 96 |
| 12h | +0.738% | 0.3R | -5.822% | 2.1R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.7
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 | grind | compression | bull_high |
54%
|
noisy_chop 42% | early | near -0.2ATR | — | 0.44 | bear_high | -4.75% | -0.68 | 11/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
72%
|
noisy_chop 48% | late | — | near 0.0ATR | 0.27 | bear_medium | -1.12% | +0.88 | 11/08 20:00 |
| 1h | ↑ up | range | range | strong | fading | normal | bull_high |
61%
|
noisy_chop 43% | late | — | near -0.9ATR | 0.15 | bear_low | -1.03% | +0.35 | 11/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 45% | late | — | near 0.4ATR | — | range_low | -0.29% | +0.18 | 11/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.479×ATR | p0 | +0.675×ATR | p34 |
| 4h | ↑ up | late | 3b | — | 2.586×ATR | p21 | +1.788×ATR | p81 |
| 1h | ↑ up | late | 10b | — | 5.563×ATR | p94 | +2.127×ATR | p84 |
| 15m | ↑ up | late | 16b | — | 5.608×ATR | p90 | +2.406×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
Signal
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.55305791
- tp_price: 0.583389
- atr: 0.00644083
- expires_at: 2026-08-12T07:10:05+00:00
Details
- rank: 2
- total: 46
- score: 0.6922
- delta_2h: 0.0759
- extension_atr: 2.37
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.907
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 0.56916000 | -0.007% |
| 2 | 22:10 | 0.56746000 | -0.306% |
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 |
|---|---|---|---|---|
| 0.5692 | 0.5531 | 0.5834 | 0.88 | 0.5125 |
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 0.5692
- Stop Loss: 0.5531
- Take Profit: 0.5834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5531 - 0.5692 = -0.0161
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5692 - 0.5834 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0161 = 0.882
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.7757 | 100 | 496.8299 | 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 -0.0161
Taille de position = 8 / -0.0161 = -496.89
Taille de position USD = -496.89 x 0.5692 = -282.83
Donc, tu peux acheter -496.89 avec un stoploss a 0.5531
Avec un position size USD de -282.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0142 = 7.06
Si Take Profit atteint, tu gagneras 7.06$
Résumé
- Taille de position -496.89
- Taille de position USD -282.83
- Perte potentielle 8
- Gain potentiel 7.06
- Risk-Reward Ratio 0.882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 7.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8303 % | 100.06 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5692 | 0.5531 | 0.5834 | 0.88 | 0.5125 |
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 0.5692
- Stop Loss: 0.5531
- Take Profit: 0.5834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5531 - 0.5692 = -0.0161
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5692 - 0.5834 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0161 = 0.882
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5834
[entry_price] => 0.5692
[stop_loss] => 0.55149
[rr_ratio] => 0.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 06:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5834
[entry_price] => 0.5692
[stop_loss] => 0.54988
[rr_ratio] => 0.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 06:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.829%
(0.0161)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.3R | -0.754% | 0.3R | 1.0× | 12 |
| 2h | +0.738% | 0.3R | -1.086% | 0.4R | 0.7× | 24 |
| 4h | +0.738% | 0.3R | -2.562% | 0.9R | 0.3× | 48 |
| 6h ★ | +0.738% | 0.3R | -3.540% | 1.3R | 0.2× | 72 |
| 8h | +0.738% | 0.3R | -5.822% | 2.1R | 0.1× | 96 |
| 12h | +0.738% | 0.3R | -5.822% | 2.1R | 0.1× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.