Long Trade on LINK (momentum_pullback_v1)
With 77.37 LINK at 8.766$ per unit. Take profit: 8.8281 (0.71 %) & Stop Loss: 8.6623 (1.18 %)
12 Aug 2026 at 04:15:10
hyperliquid
LINK
LONG
momentum_pullback_v1
hyperliquid
12 Aug 2026 04:15
→ 06:35
· 2 hours
Position
Entry 8.7657$
Qty 77.3694 LINK
Size 678.1973$ (margin 100$) (leverage 7)
Risk Setup
TP 8.8281 (+0.71%)
TP $ 4.83$
SL 8.6623 (-1.18%)
SL $ 8$
RR 0.6
Status
win
PnL
+0.71%
/ +4.83$
MAE -0.85%
MFE +1.39%
1.2R
expires
12 Aug 16:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66640)
#5 / 49
OK
seuil : top 15
score du 12/08/2026 04:00
score du 12/08/2026 04:00
Avg Rank 8h: 0.8774
Quality Score
0.606
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.1M $
volume USDT au moment du signal
12/08 04:00
12/08 04:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 49
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.18 %
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
#5 / 49
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.18 %
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 | 1.08×ATR |
| 4h | near | -0.28×ATR |
| 1d | near | -1.47×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 00:00 Tactical (1H) : bull_medium (+1) 12/08 03:00 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
0.6059
Score SMA
0.6462
Rank
#5
/ 49
Rank Norm SMA 8h
0.8774
Rank Norm SMA
0.9176
Calculé le
12/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6077 | r1h: -0.025% · r4h: 0.023% · r1d: 2.97% · r3d: 4.65% · ema21_slope: 0.1448% · dist_ema21: 0.643% |
| Force Relative | 25% | 0.6043 | rs_1h: 0.025% · rs_4h: 0.249% · rs_1d: 3.57% · rs_3d: 6.41% · beta_24h: 1.536 |
| Volume | 20% | 0.3185 | rvol_20: 0.74× · zscore_50: -0.153 · trend: 17.80% |
| Qualité Tendance | 15% | 0.7257 | ADX: 35.8 (trend) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.699% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.180%
(0.1034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.089% | 0.1R | -0.342% | 0.3R | 0.3× | 12 |
| 2h | +0.550% | 0.5R | -0.342% | 0.3R | 1.6× | 24 |
| 4h | +1.190% | 1.0R | -0.342% | 0.3R | 3.5× | 48 |
| 8h | +1.388% | 1.2R | -0.849% | 0.7R | 1.6× | 96 |
| 12h ★ | +1.388% | 1.2R | -0.849% | 0.7R | 1.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.42
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 | balanced | compression | bull_high |
63%
|
noisy_chop 33% | mid | — | near -1.5ATR | 0.85 | bear_high | -4.49% | +0.44 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 43% | late | — | near -0.3ATR | 0.83 | range_medium | -0.73% | +0.61 | 12/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
63%
|
noisy_chop 36% | early | — | — | 0.65 | bear_low | -0.97% | +0.16 | 12/08 03:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_low |
49%
|
noisy_chop 37% | mid | — | — | — | range_low | -0.26% | -0.03 | 12/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.79×ATR | p7 | +1.265×ATR | p73 |
| 4h | ↑ up | late | 13b | — | 4.924×ATR | p80 | +2.218×ATR | p95 |
| 1h | ↑ up | early | 1b | — | 1.036×ATR | p4 | +0.97×ATR | p57 |
| 15m | ↑ up | mid | 4b | — | 2.912×ATR | p60 | +0.369×ATR | p16 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 8.6623
- tp_price: 8.82811247
- atr: 0.02496499
- expires_at: 2026-08-12T20:15:10+00:00
Details
- rank: 5
- total: 50
- score: 0.6077
- avg_rank_8h: 4.6
- rank_velocity: 0.4
- pullback_depth_atr: 6.41
- trigger_price: 8.7616
- fip_24h: 0.083
- confidence: 0.918
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:15 | 8.76570000 | 0% |
| 2 | 04:30 | 8.76800000 | +0.026% |
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 |
|---|---|---|---|---|
| 8.7657 | 8.6623 | 8.8281 | 0.6 | 11.321 |
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 8.7657
- Stop Loss: 8.6623
- Take Profit: 8.8281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6623 - 8.7657 = -0.1034
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7657 - 8.8281 = -0.062399999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062399999999998 / -0.1034 = 0.6035
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.1973 | 100 | 77.3694 | 7.00 |
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 -0.1034
Taille de position = 8 / -0.1034 = -77.37
Taille de position USD = -77.37 x 8.7657 = -678.2
Donc, tu peux acheter -77.37 avec un stoploss a 8.6623
Avec un position size USD de -678.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77.37 x -0.1034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77.37 x -0.062399999999998 = 4.83
Si Take Profit atteint, tu gagneras 4.83$
Résumé
- Taille de position -77.37
- Taille de position USD -678.2
- Perte potentielle 8
- Gain potentiel 4.83
- Risk-Reward Ratio 0.6035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 4.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.83 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3422 % | 29.01 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7657 | 8.6623 | 8.8281 | 0.6 | 11.321 |
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 8.7657
- Stop Loss: 8.6623
- Take Profit: 8.8281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6623 - 8.7657 = -0.1034
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7657 - 8.8281 = -0.062399999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062399999999998 / -0.1034 = 0.6035
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.180%
(0.1034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.089% | 0.1R | -0.342% | 0.3R | 0.3× | 12 |
| 2h | +0.550% | 0.5R | -0.342% | 0.3R | 1.6× | 24 |
| 4h | +1.190% | 1.0R | -0.342% | 0.3R | 3.5× | 48 |
| 8h | +1.388% | 1.2R | -0.849% | 0.7R | 1.6× | 96 |
| 12h ★ | +1.388% | 1.2R | -0.849% | 0.7R | 1.6× | 144 |
computed 2 weeks ago
Commentaires
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