Long Trade on JTO (momentum_rotation_v2)
With 421.56 JTO at 0.581$ per unit. Take profit: 0.5953 (2.5 %) & Stop Loss: 0.5618 (3.27 %)
12 Aug 2026 at 21:10:04
hyperliquid
JTO
LONG
momentum_rotation_v2
hyperliquid
12 Aug 2026 21:10
→ 03:00
· 5 hours
Position
Entry 0.5808$
Qty 421.5596 JTO
Size 244.8503$ (margin 100$) (leverage 2)
Risk Setup
TP 0.5953 (+2.5%)
TP $ 6.11$
SL 0.5618 (-3.27%)
SL $ 8.01$
RR 0.76
Status
loss
PnL
-0.50%
/ -1.23$
MAE -1.07%
MFE +1.44%
0.4R
expires
13 Aug 03:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67494)
#1 / 51
OK
seuil : top 15
score du 12/08/2026 21:00
score du 12/08/2026 21:00
Avg Rank 8h: 0.6652
Quality Score
0.789
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)
2.5M $
volume USDT au moment du signal
12/08 21:01
12/08 21:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.27 %
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
#1 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.27 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.34×ATR |
| 1d | clear | 5.91×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 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 (-1) Tactical (1H) : range_low (0) 12/08 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 12/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 12/08 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 12/08 21:00
· env range_with_pressure
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
0.7889
Score SMA
0.5889
Rank
#1
/ 51
Rank Norm SMA 8h
0.6652
Rank Norm SMA
0.7863
Calculé le
12/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7391 | r1h: 3.131% · r4h: 4.288% · r1d: 2.02% · r3d: 10.73% · ema21_slope: 0.0876% · dist_ema21: 3.681% |
| Force Relative | 25% | 0.8552 | rs_1h: 3.096% · rs_4h: 4.439% · rs_1d: 2.38% · rs_3d: 12.95% · beta_24h: 0.698 |
| Volume | 20% | 0.8497 | rvol_20: 2.95× · zscore_50: 1.903 · trend: 47.74% |
| Qualité Tendance | 15% | 0.5561 | ADX: 16.3 (weak) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.362% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.271%
(0.0190)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.438% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.438% | 0.4R | -0.511% | 0.2R | 2.8× | 24 |
| 4h | +1.438% | 0.4R | -0.511% | 0.2R | 2.8× | 48 |
| 6h ★ | +1.438% | 0.4R | -1.069% | 0.3R | 1.3× | 72 |
| 8h | +1.438% | 0.4R | -1.687% | 0.5R | 0.9× | 96 |
| 12h | +1.438% | 0.4R | -5.546% | 1.7R | 0.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.76
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 |
55%
|
noisy_chop 40% | early | near -0.1ATR | — | 0.44 | bear_high | -4.58% | -0.51 | 12/08 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
67%
|
noisy_chop 43% | mid | — | near -1.3ATR | 0.27 | bear_medium | -1.01% | +0.75 | 12/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 47% | late | — | — | 0.13 | bear_low | -0.93% | +0.44 | 12/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
64%
|
ranging_calm 57% | late | — | — | — | range_low | -0.23% | +0.39 | 12/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.567×ATR | p0 | +0.736×ATR | p37 |
| 4h | ↑ up | mid | 4b | — | 2.286×ATR | p10 | +1.459×ATR | p69 |
| 1h | ↑ up | late | 2b | — | 3.512×ATR | p70 | +2.86×ATR | p94 |
| 15m | ↑ up | late | 10b | — | 7.408×ATR | p93 | +4.342×ATR | p100 |
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: 0.56184285
- tp_price: 0.5953405
- atr: 0.00759086
- expires_at: 2026-08-13T07:10:04+00:00
Details
- rank: 2
- total: 51
- score: 0.7391
- delta_2h: 0.1645
- extension_atr: 2.53
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6652
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 0.58082000 | +0.003% |
| 2 | 22:10 | 0.58372000 | +0.503% |
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 |
|---|---|---|---|---|
| 0.5808 | 0.5618 | 0.5953 | 0.76 | 0.4479 |
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 0.5808
- Stop Loss: 0.5618
- Take Profit: 0.5953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5618 - 0.5808 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5808 - 0.5953 = -0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.019 = 0.7632
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.8503 | 100 | 421.5596 | 2.00 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 0.5808 = -244.55
Donc, tu peux acheter -421.05 avec un stoploss a 0.5618
Avec un position size USD de -244.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0145 = 6.11
Si Take Profit atteint, tu gagneras 6.11$
Résumé
- Taille de position -421.05
- Taille de position USD -244.55
- Perte potentielle 8
- Gain potentiel 6.11
- Risk-Reward Ratio 0.7632
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.23 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0692 % | 32.68 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5808 | 0.5618 | 0.5953 | 0.76 | 0.4479 |
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 0.5808
- Stop Loss: 0.5618
- Take Profit: 0.5953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5618 - 0.5808 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5808 - 0.5953 = -0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.019 = 0.7632
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.271%
(0.0190)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.438% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.438% | 0.4R | -0.511% | 0.2R | 2.8× | 24 |
| 4h | +1.438% | 0.4R | -0.511% | 0.2R | 2.8× | 48 |
| 6h ★ | +1.438% | 0.4R | -1.069% | 0.3R | 1.3× | 72 |
| 8h | +1.438% | 0.4R | -1.687% | 0.5R | 0.9× | 96 |
| 12h | +1.438% | 0.4R | -5.546% | 1.7R | 0.3× | 144 |
computed 3 weeks ago
Commentaires
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