Long Trade on LINK (momentum_rotation_v2)
With 54.85 LINK at 8.798$ per unit. Take profit: 9.0183 (2.5 %) & Stop Loss: 8.6524 (1.66 %)
12 Aug 2026 at 07:10:04
hyperliquid
LINK
LONG
momentum_rotation_v2
hyperliquid
12 Aug 2026 07:10
→ 13:05
· 5 hours
Position
Entry 8.7983$
Qty 54.8464 LINK
Size 482.5553$ (margin 100$) (leverage 5)
Risk Setup
TP 9.0183 (+2.5%)
TP $ 12.07$
SL 8.6524 (-1.66%)
SL $ 8$
RR 1.51
Status
loss
PnL
-0.28%
/ -1.34$
MAE -1.22%
MFE +1.01%
0.6R
expires
12 Aug 13:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66785)
#9 / 49
OK
seuil : top 15
score du 12/08/2026 07:00
score du 12/08/2026 07:00
Avg Rank 8h: 0.8615
Quality Score
0.599
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
12/08 07:00
12/08 07:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 49
OK
seuil : top 15
Signal Confidence
96 %
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
1.66 %
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 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.66 %
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 | — |
| 4h | near | -0.62×ATR |
| 1d | near | -1.47×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 : neutral rules_regime : range_low rules_regime_5m : bull_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 07:00 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 04:00 Tactical (1H) : bull_medium (+1) 12/08 06:00 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
0.5991
Score SMA
0.6295
Rank
#9
/ 49
Rank Norm SMA 8h
0.8615
Rank Norm SMA
0.9017
Calculé le
12/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6552 | r1h: 0.748% · r4h: 1.551% · r1d: 2.19% · r3d: 6.79% · ema21_slope: 0.1228% · dist_ema21: 1.815% |
| Force Relative | 25% | 0.6434 | rs_1h: 0.695% · rs_4h: 0.878% · rs_1d: 2.33% · rs_3d: 8.04% · beta_24h: 1.174 |
| Volume | 20% | 0.2289 | rvol_20: 0.55× · zscore_50: -0.570 · trend: -5.72% |
| Qualité Tendance | 15% | 0.6395 | ADX: 35.3 (trend) · Chop: 57.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.688% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.658%
(0.1459)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.815% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.013% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +1.013% | 0.6R | -1.216% | 0.7R | 0.8× | 48 |
| 6h ★ | +1.013% | 0.6R | -1.216% | 0.7R | 0.8× | 72 |
| 8h | +1.013% | 0.6R | -1.216% | 0.7R | 0.8× | 96 |
| 12h | +1.013% | 0.6R | -1.946% | 1.2R | 0.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
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 |
64%
|
noisy_chop 45% | late | — | near -0.6ATR | 0.83 | range_medium | -0.19% | +0.60 | 12/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
65%
|
noisy_chop 44% | late | — | — | 0.65 | range_low | -0.23% | +0.29 | 12/08 06:00 |
| 15m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_low |
31%
|
noisy_chop 51% | late | — | — | — | range_low | +0.42% | +0.11 | 12/08 06:30 |
| 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 | 14b | — | 5.384×ATR | p86 | +2.322×ATR | p96 |
| 1h | ↑ up | late | 4b | — | 3.292×ATR | p68 | +3.03×ATR | p98 |
| 15m | ↑ up | late | 6b | — | 4.286×ATR | p77 | +3.266×ATR | p97 |
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: 8.65243816
- tp_price: 9.0182575
- atr: 0.05834473
- expires_at: 2026-08-12T17:10:04+00:00
Details
- rank: 3
- total: 49
- score: 0.6552
- delta_2h: 0.0441
- extension_atr: 1.45
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8615
- confidence: 0.958
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:10 | 8.79830000 | 0% |
| 2 | 08:10 | 8.87000000 | +0.815% |
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 |
|---|---|---|---|---|
| 8.7983 | 8.6524 | 9.0183 | 1.51 | 11.437 |
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 8.7983
- Stop Loss: 8.6524
- Take Profit: 9.0183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6524 - 8.7983 = -0.1459
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7983 - 9.0183 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.1459 = 1.5079
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.5553 | 100 | 54.8464 | 5.00 |
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 -0.1459
Taille de position = 8 / -0.1459 = -54.83
Taille de position USD = -54.83 x 8.7983 = -482.41
Donc, tu peux acheter -54.83 avec un stoploss a 8.6524
Avec un position size USD de -482.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.83 x -0.1459 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.83 x -0.22 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -54.83
- Taille de position USD -482.41
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.34 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2161 % | 73.33 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7983 | 8.6524 | 9.0183 | 1.51 | 11.437 |
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 8.7983
- Stop Loss: 8.6524
- Take Profit: 9.0183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.6524 - 8.7983 = -0.1459
-
Récompense (distance jusqu'au take profit):
E - TP = 8.7983 - 9.0183 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.1459 = 1.5079
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.658%
(0.1459)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.815% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.013% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +1.013% | 0.6R | -1.216% | 0.7R | 0.8× | 48 |
| 6h ★ | +1.013% | 0.6R | -1.216% | 0.7R | 0.8× | 72 |
| 8h | +1.013% | 0.6R | -1.216% | 0.7R | 0.8× | 96 |
| 12h | +1.013% | 0.6R | -1.946% | 1.2R | 0.5× | 144 |
computed 2 weeks ago
Commentaires
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