Long Trade on NIL (momentum_rotation_score)
With 2221.84 NIL at 0.041$ per unit. Take profit: (100 %) & Stop Loss: 0.03743 (8.77 %)
13 Aug 2026 at 05:10:04
hyperliquid
NIL
LONG
momentum_rotation_score
hyperliquid
13 Aug 2026 05:10
→ 08:00
· 2 hours
Position
Entry 0.04103$
Qty 2221.8396 NIL
Size 91.1599$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 91.16$
SL 0.03743 (-8.77%)
SL $ 8$
RR
Status
loss
PnL
-0.63%
/ -0.57$
MAE -2.51%
MFE +0.52%
0.1R
expires
13 Aug 08:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67905)
#6 / 47
OK
seuil : top 15
score du 13/08/2026 05:00
score du 13/08/2026 05:00
Avg Rank 8h: 0.8613
Quality Score
0.591
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
13/08 05:02
13/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 47
OK
seuil : top 15
Signal Confidence
98 %
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
8.77 %
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
#6 / 47
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.77 %
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 | 0.90×ATR |
| 4h | near | 0.34×ATR |
| 1d | near | -0.48×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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 : range_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) 13/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 04:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
0
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 : 13/08 05:00
· 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
0.5911
Score SMA
0.4955
Rank
#6
/ 47
Rank Norm SMA 8h
0.8613
Rank Norm SMA
0.4975
Calculé le
13/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7209 | r1h: 1.608% · r4h: 1.333% · r1d: 10.41% · r3d: -8.15% · ema21_slope: 0.1424% · dist_ema21: 0.017% |
| Force Relative | 25% | 0.6709 | rs_1h: 1.703% · rs_4h: 1.166% · rs_1d: 10.40% · rs_3d: -5.93% · beta_24h: 0.275 |
| Volume | 20% | 0.1812 | rvol_20: 0.28× · zscore_50: -0.811 · trend: -23.57% |
| Qualité Tendance | 15% | 0.4726 | ADX: 22.8 (weak) · Chop: 65.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.939% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.774%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.510% | 0.3R | 0.0× | 12 |
| 2h | +0.268% | 0.0R | -2.510% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.519% | 0.1R | -2.510% | 0.3R | 0.2× | 36 |
| 4h | +3.329% | 0.4R | -2.510% | 0.3R | 1.3× | 48 |
| 8h | +5.611% | 0.6R | -2.510% | 0.3R | 2.2× | 96 |
| 12h | +5.611% | 0.6R | -2.510% | 0.3R | 2.2× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1
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 | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 42% | early | — | near -0.5ATR | 0.34 | bear_high | -4.24% | +0.97 | 12/08 20:00 |
| 4h | ↑ up | range | range | strong | balanced | normal | bull_high |
57%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.32 | range_medium | -0.45% | -0.67 | 13/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
54%
|
noisy_chop 35% | early | — | — | 0.03 | range_low | -0.41% | -0.17 | 13/08 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
40%
|
noisy_chop 36% | early | near -1.3ATR | — | 0.15 | range_low | +0.12% | -0.06 | 13/08 04:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 1.513×ATR | p0 | +0.844×ATR | p52 |
| 4h | ↑ up | early | 9b | — | 2.304×ATR | p14 | +0.564×ATR | p45 |
| 1h | ↓ down | early | 8b | — | 2.086×ATR | p20 | +0.007×ATR | p0 |
| 15m | ↓ down | early | 8b | — | 1.463×ATR | p3 | -0.165×ATR | p10 |
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
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 |
|---|---|---|---|---|
| 0.04103 | 0.03743 | 0.04822 |
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 0.04103
- Stop Loss: 0.03743
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03743 - 0.04103 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04103 - = 0.04103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04103 / -0.0036 = -11.3972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 91.1599 | 91.1599 | 2221.8396 | 1.00 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.04103 = -91.18
Donc, tu peux acheter -2222.22 avec un stoploss a 0.03743
Avec un position size USD de -91.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x 0.04103 = -91.18
Si Take Profit atteint, tu gagneras -91.18$
Résumé
- Taille de position -2222.22
- Taille de position USD -91.18
- Perte potentielle 8
- Gain potentiel -91.18
- Risk-Reward Ratio -11.3972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 91.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.57 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5104 % | 28.61 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04103 | 0.03743 | 0.04822 |
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 0.04103
- Stop Loss: 0.03743
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03743 - 0.04103 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04103 - = 0.04103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04103 / -0.0036 = -11.3972
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.04103
[stop_loss] => 0.03707
[rr_ratio] => 10.36
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 09:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.04103
[stop_loss] => 0.03671
[rr_ratio] => 9.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 09:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.04103
[stop_loss] => 0.03635
[rr_ratio] => 8.77
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 09:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.04103
[stop_loss] => 0.03563
[rr_ratio] => 7.6
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 09:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.774%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.510% | 0.3R | 0.0× | 12 |
| 2h | +0.268% | 0.0R | -2.510% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.519% | 0.1R | -2.510% | 0.3R | 0.2× | 36 |
| 4h | +3.329% | 0.4R | -2.510% | 0.3R | 1.3× | 48 |
| 8h | +5.611% | 0.6R | -2.510% | 0.3R | 2.2× | 96 |
| 12h | +5.611% | 0.6R | -2.510% | 0.3R | 2.2× | 144 |
computed 3 weeks ago
Commentaires
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