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Long Trade on ETHFI

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13 Aug 2026 at 11:10:08 hyperliquid

Long Trade on ETHFI (momentum_rotation_v2)

With 484.98 ETHFI at 0.404$ per unit. Take profit: 0.4145 (2.5 %) & Stop Loss: 0.3879 (4.08 %)

ETHFI LONG momentum_rotation_v2 hyperliquid 13 Aug 2026 11:10 → 13:50 · 2 hours

Position

Entry 0.4044$

Qty 484.9808 ETHFI

Size 196.1214$ (margin 100$) (leverage 2)

Risk Setup

TP 0.4145 (+2.5%)

TP $ 4.9$

SL 0.3879 (-4.08%)

SL $ 8$

RR 0.61

Status win PnL +2.50% / +4.9$ MAE -2.21% MFE +7.66% 1.9R expires 13 Aug 17:10

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 68179)
#2 / 49 OK
seuil : top 15
score du 13/08/2026 11:00

Avg Rank 8h: 0.5832

Quality Score
0.762
score brut du coin
Signal Confidence
99 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
13/08 11:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#2 / 49 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.08 % OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#2 / 49 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.08 % 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 -0.62×ATR
4h near 0.02×ATR
1d clear 2.02×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 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 : range

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 11:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : range_high (0)

13/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

13/08 10:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range transition — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
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 : 0.88
Snapshot évalué : 13/08 11:00 · env range_bound

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
0.7624
Score SMA
0.5248
Rank
#2 / 49
Rank Norm SMA 8h
0.5832
Rank Norm SMA
0.4783
Calculé le
13/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.6920 r1h: 1.587% · r4h: 3.225% · r1d: 4.87% · r3d: 1.31% · ema21_slope: 0.0725% · dist_ema21: 3.059%
Force Relative 25% 0.6759 rs_1h: 1.207% · rs_4h: 2.735% · rs_1d: 3.93% · rs_3d: 2.34% · beta_24h: 1.673
Volume 20% 1.0000 rvol_20: 5.69× · zscore_50: 3.720 · trend: 265.25%
Qualité Tendance 15% 0.5724 ADX: 13.1 (weak) · Chop: 42.8 (trend)
Volatilité 10% 1.0000 ATR%: 1.334% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.080% (0.0165)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.129% 0.0R -2.213% 0.5R 0.1× 12
2h +1.370% 0.3R -2.213% 0.5R 0.6× 24
4h +7.023% 1.7R -2.213% 0.5R 3.2× 48
6h ★ +7.656% 1.9R -2.213% 0.5R 3.5× 72
8h +11.644% 2.9R -2.213% 0.5R 5.3× 96
12h +11.644% 2.9R -2.213% 0.5R 5.3× 144

computed 4 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.25
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 ↓ down range range moderate grind compression bear_high
52%
noisy_chop 31% early — — 0.61 bear_high -4.24% -0.69 12/08 20:00
4h ↔ neutral range range moderate grind expansion range_high
40%
noisy_chop 35% early — near 0.0ATR 0.38 range_medium -0.73% +0.14 13/08 08:00
1h ↑ up transition bullish_transition moderate explosive expansion_after_compression bull_high_confirmed
61%
noisy_chop 41% late — near -0.6ATR 0.32 range_low -0.09% +0.24 13/08 10:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_medium
54%
noisy_chop 38% early — — — range_low +0.42% +0.05 13/08 10:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 22b — 4.084×ATR p47 -0.352×ATR p27
4h ↑ up early 11b — 2.193×ATR p8 +0.594×ATR p38
1h ↑ up late 3b — 3.681×ATR p70 +2.457×ATR p93
15m ↓ down early 2b — 2.345×ATR p13 +0.956×ATR p43

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:

  1. stop_price: 0.3878945
  2. tp_price: 0.41449975
  3. atr: 0.0065982
  4. expires_at: 2026-08-13T21:10:08+00:00
Details
  1. rank: 4
  2. total: 50
  3. score: 0.692
  4. delta_2h: 0.2146
  5. extension_atr: 2.84
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.5832
  9. confidence: 0.989

Signal Details

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
0.4044 0.3879 0.4145 0.61 0.7132
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 0.4044
  • Stop Loss: 0.3879
  • Take Profit: 0.4145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3879 - 0.4044 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4044 - 0.4145 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0165 = 0.6121

📌 Position Size

Amount Margin Quantity Leverage
196.1214 100 484.9808 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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 0.4044 = -196.07

Donc, tu peux acheter -484.85 avec un stoploss a 0.3879

Avec un position size USD de -196.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0101 = 4.9

Si Take Profit atteint, tu gagneras 4.9$

Résumé

  • Taille de position -484.85
  • Taille de position USD -196.07
  • Perte potentielle 8
  • Gain potentiel 4.9
  • Risk-Reward Ratio 0.6121

📌 Peformances

TP % Target TP $ Target
2.5 % 4.9 $
SL % Target SL $ Target
4.08 % 8 $
PNL PNL %
4.9 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2132 % 54.24 % 6
Entry Stop Loss Take Profit RR Current Price
0.4044 0.3879 0.4145 0.61 0.7132
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 0.4044
  • Stop Loss: 0.3879
  • Take Profit: 0.4145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3879 - 0.4044 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4044 - 0.4145 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0165 = 0.6121

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.080% (0.0165)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.129% 0.0R -2.213% 0.5R 0.1× 12
2h +1.370% 0.3R -2.213% 0.5R 0.6× 24
4h +7.023% 1.7R -2.213% 0.5R 3.2× 48
6h ★ +7.656% 1.9R -2.213% 0.5R 3.5× 72
8h +11.644% 2.9R -2.213% 0.5R 5.3× 96
12h +11.644% 2.9R -2.213% 0.5R 5.3× 144

computed 4 weeks ago

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