Long Trade on AVNT (momentum_rotation_v2)
With 871.86 AVNT at 0.108$ per unit. Take profit: 0.1106 (2.5 %) & Stop Loss: 0.09872 (8.51 %)
13 Aug 2026 at 12:10:04
hyperliquid
AVNT
LONG
momentum_rotation_v2
hyperliquid
13 Aug 2026 12:10
→ 13:10
· 59 minutes
Position
Entry 0.1079$
Qty 871.8567 AVNT
Size 94.0733$ (leverage 1)
Risk Setup
TP 0.1106 (+2.5%)
TP $ 2.35$
SL 0.09872 (-8.51%)
SL $ 8$
RR 0.29
Status
win
PnL
+2.50%
/ +2.35$
MAE -4.12%
MFE +4.38%
0.5R
expires
13 Aug 18:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68241)
#1 / 49
OK
seuil : top 15
score du 13/08/2026 12:00
score du 13/08/2026 12:00
Avg Rank 8h: 0.4945
Quality Score
0.895
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)
1.7M $
volume USDT au moment du signal
13/08 12:02
13/08 12:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.51 %
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
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.51 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
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 | — | — | 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) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 13/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 11:00 Score : +3 / ±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 : 13/08 12:00
· 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
0.8954
Score SMA
0.5645
Rank
#1
/ 49
Rank Norm SMA 8h
0.4945
Rank Norm SMA
0.4831
Calculé le
13/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8672 | r1h: -1.568% · r4h: 7.574% · r1d: 21.95% · r3d: 14.30% · ema21_slope: 0.7109% · dist_ema21: 10.312% |
| Force Relative | 25% | 0.8184 | rs_1h: -1.358% · rs_4h: 7.196% · rs_1d: 21.52% · rs_3d: 15.19% · beta_24h: 6.027 |
| Volume | 20% | 1.0000 | rvol_20: 4.27× · zscore_50: 4.284 · trend: 265.33% |
| Qualité Tendance | 15% | 0.9150 | ADX: 49.8 (trend) · Chop: 7.8 (trend) |
| Volatilité | 10% | 0.9335 | ATR%: 3.199% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.508%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.846% | 0.5R | -3.448% | 0.4R | 1.1× | 12 |
| 2h | +4.384% | 0.5R | -3.448% | 0.4R | 1.3× | 24 |
| 4h | +4.384% | 0.5R | -4.124% | 0.5R | 1.1× | 48 |
| 6h ★ | +4.384% | 0.5R | -4.124% | 0.5R | 1.1× | 72 |
| 8h | +4.384% | 0.5R | -4.124% | 0.5R | 1.1× | 96 |
| 12h | +4.940% | 0.6R | -4.124% | 0.5R | 1.2× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.65
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 | — | ||||||||||||||||
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 45% | late | — | — | 0.53 | range_medium | -0.54% | +0.95 | 13/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
choppy 54% | late | — | — | 0.30 | range_low | -0.44% | +0.98 | 13/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 46% | mid | — | — | — | range_low | -0.04% | +0.88 | 13/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 4b | — | 5.647×ATR | p92 | +4.151×ATR | p100 |
| 1h | ↑ up | late | 5b | — | 4.778×ATR | p86 | +3.338×ATR | p99 |
| 15m | ↑ up | mid | 21b | — | 5.834×ATR | p75 | +2.277×ATR | p76 |
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
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 |
|---|---|---|---|---|
| 0.1079 | 0.09872 | 0.1106 | 0.29 | 0.09899 |
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 0.1079
- Stop Loss: 0.09872
- Take Profit: 0.1106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09872 - 0.1079 = -0.00918
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1079 - 0.1106 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00918 = 0.2941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 94.0733 | 94.0733 | 871.8567 | 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 -0.00918
Taille de position = 8 / -0.00918 = -871.46
Taille de position USD = -871.46 x 0.1079 = -94.03
Donc, tu peux acheter -871.46 avec un stoploss a 0.09872
Avec un position size USD de -94.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -871.46 x -0.00918 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -871.46 x -0.0027 = 2.35
Si Take Profit atteint, tu gagneras 2.35$
Résumé
- Taille de position -871.46
- Taille de position USD -94.03
- Perte potentielle 8
- Gain potentiel 2.35
- Risk-Reward Ratio 0.2941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.35 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4476 % | 40.52 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1079 | 0.09872 | 0.1106 | 0.29 | 0.09899 |
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 0.1079
- Stop Loss: 0.09872
- Take Profit: 0.1106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09872 - 0.1079 = -0.00918
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1079 - 0.1106 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00918 = 0.2941
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.508%
(0.0092)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.846% | 0.5R | -3.448% | 0.4R | 1.1× | 12 |
| 2h | +4.384% | 0.5R | -3.448% | 0.4R | 1.3× | 24 |
| 4h | +4.384% | 0.5R | -4.124% | 0.5R | 1.1× | 48 |
| 6h ★ | +4.384% | 0.5R | -4.124% | 0.5R | 1.1× | 72 |
| 8h | +4.384% | 0.5R | -4.124% | 0.5R | 1.1× | 96 |
| 12h | +4.940% | 0.6R | -4.124% | 0.5R | 1.2× | 144 |
computed 4 weeks ago
Commentaires
Aucun commentaire.