Long Trade on VVV (momentum_rotation_v2)
With 20.91 VVV at 12.443$ per unit. Take profit: 12.7541 (2.5 %) & Stop Loss: 12.0604 (3.07 %)
13 Aug 2026 at 11:10:08
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
13 Aug 2026 11:10
→ 17:00
· 5 hours
Position
Entry 12.443$
Qty 20.912 VVV
Size 260.2075$ (margin 100$) (leverage 3)
Risk Setup
TP 12.7541 (+2.5%)
TP $ 6.51$
SL 12.0604 (-3.07%)
SL $ 8$
RR 0.81
Status
loss
PnL
-1.04%
/ -2.7$
MAE -2.84%
MFE +1.26%
0.4R
expires
13 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68187)
#8 / 49
OK
seuil : top 15
score du 13/08/2026 11:00
score du 13/08/2026 11:00
Avg Rank 8h: 0.9448
Quality Score
0.633
score brut du coin
Signal Confidence
95 %
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 11:02
13/08 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 49
OK
seuil : top 15
Signal Confidence
95 %
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
3.07 %
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
#8 / 49
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.07 %
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 | 1.27×ATR |
| 4h | near | -0.31×ATR |
| 1d | clear | 1.55×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 10:00 Score : +6 / ±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
0.6328
Score SMA
0.5845
Rank
#8
/ 49
Rank Norm SMA 8h
0.9448
Rank Norm SMA
0.7606
Calculé le
13/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6682 | r1h: -0.184% · r4h: -0.168% · r1d: 6.24% · r3d: 3.32% · ema21_slope: 0.3565% · dist_ema21: 2.106% |
| Force Relative | 25% | 0.5653 | rs_1h: -0.564% · rs_4h: -0.659% · rs_1d: 5.30% · rs_3d: 4.36% · beta_24h: 1.550 |
| Volume | 20% | 0.3315 | rvol_20: 0.98× · zscore_50: -0.100 · trend: -3.85% |
| Qualité Tendance | 15% | 0.8315 | ADX: 39.8 (trend) · Chop: 23.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.282% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.075%
(0.3826)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.153% | 0.1R | -1.350% | 0.4R | 0.1× | 12 |
| 2h | +0.153% | 0.1R | -2.837% | 0.9R | 0.1× | 24 |
| 4h | +1.262% | 0.4R | -2.837% | 0.9R | 0.4× | 48 |
| 6h ★ | +1.262% | 0.4R | -2.837% | 0.9R | 0.4× | 72 |
| 8h | +1.262% | 0.4R | -2.837% | 0.9R | 0.4× | 96 |
| 12h | +1.262% | 0.4R | -3.882% | 1.3R | 0.3× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.38
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 | transition | bearish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.43 | bear_high | -4.65% | +0.10 | 12/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
64%
|
noisy_chop 45% | late | — | near -0.3ATR | 0.45 | range_medium | -0.73% | +0.55 | 13/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 48% | mid | — | — | 0.39 | range_low | -0.09% | +0.56 | 13/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
58%
|
noisy_chop 42% | early | — | near 0.1ATR | — | range_low | +0.42% | -0.11 | 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 | 18b | — | 2.779×ATR | p19 | +0.733×ATR | p39 |
| 4h | ↑ up | late | 4b | — | 3.413×ATR | p56 | +1.975×ATR | p95 |
| 1h | ↓ down | mid | 6b | — | 2.01×ATR | p31 | +1.387×ATR | p72 |
| 15m | ↓ down | early | 6b | — | 0.642×ATR | p3 | +0.653×ATR | p24 |
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: 12.06044374
- tp_price: 12.754075
- atr: 0.1530225
- expires_at: 2026-08-13T21:10:08+00:00
Details
- rank: 6
- total: 50
- score: 0.6682
- delta_2h: 0.0527
- extension_atr: 1.35
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9448
- confidence: 0.948
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 12.44300000 | 0% |
| 2 | 12:10 | 12.35500000 | -0.707% |
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 |
|---|---|---|---|---|
| 12.443 | 12.0604 | 12.7541 | 0.81 | 24.129 |
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 12.443
- Stop Loss: 12.0604
- Take Profit: 12.7541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.0604 - 12.443 = -0.3826
-
Récompense (distance jusqu'au take profit):
E - TP = 12.443 - 12.7541 = -0.3111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3111 / -0.3826 = 0.8131
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.2075 | 100 | 20.912 | 3.00 |
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 -0.3826
Taille de position = 8 / -0.3826 = -20.91
Taille de position USD = -20.91 x 12.443 = -260.18
Donc, tu peux acheter -20.91 avec un stoploss a 12.0604
Avec un position size USD de -260.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.91 x -0.3826 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.91 x -0.3111 = 6.51
Si Take Profit atteint, tu gagneras 6.51$
Résumé
- Taille de position -20.91
- Taille de position USD -260.18
- Perte potentielle 8
- Gain potentiel 6.51
- Risk-Reward Ratio 0.8131
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.7 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8369 % | 92.26 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.443 | 12.0604 | 12.7541 | 0.81 | 24.129 |
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 12.443
- Stop Loss: 12.0604
- Take Profit: 12.7541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.0604 - 12.443 = -0.3826
-
Récompense (distance jusqu'au take profit):
E - TP = 12.443 - 12.7541 = -0.3111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3111 / -0.3826 = 0.8131
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.075%
(0.3826)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.153% | 0.1R | -1.350% | 0.4R | 0.1× | 12 |
| 2h | +0.153% | 0.1R | -2.837% | 0.9R | 0.1× | 24 |
| 4h | +1.262% | 0.4R | -2.837% | 0.9R | 0.4× | 48 |
| 6h ★ | +1.262% | 0.4R | -2.837% | 0.9R | 0.4× | 72 |
| 8h | +1.262% | 0.4R | -2.837% | 0.9R | 0.4× | 96 |
| 12h | +1.262% | 0.4R | -3.882% | 1.3R | 0.3× | 144 |
computed 4 weeks ago
Commentaires
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