Long Trade on WLD

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13 Aug 2026 at 12:10:04 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 665.44 WLD at 0.346$ per unit. Take profit: 0.3549 (2.48 %) & Stop Loss: 0.3343 (3.47 %)

WLD LONG momentum_rotation_v2 hyperliquid 13 Aug 2026 12:10 → 18:05 · 5 hours

Position

Entry 0.3463$

Qty 665.4406 WLD

Size 230.4354$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3549 (+2.48%)

TP $ 5.72$

SL 0.3343 (-3.47%)

SL $ 7.99$

RR 0.72

Status loss PnL -1.52% / -3.5$ MAE -2.11% MFE +0.13% 0.0R expires 13 Aug 18:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 68215)

#3 / 49 OK

seuil : top 15
score du 13/08/2026 12:00

Avg Rank 8h: 0.9092

Quality Score

0.758

score brut du coin

Signal Confidence

90 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.2M $

volume USDT au moment du signal
13/08 12:00

V3 Shadow Analysis

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

Quality Rank

#3 / 49 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.47 % 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

#3 / 49 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.47 % 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	-0.88×ATR
4h	near	-0.74×ATR
1d	clear	13.88×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	↓ down	late	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 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
		Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 11:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

13/08 11:00

Score : 0 / ±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.

Score brut

0.7575

Score SMA

0.5376

Rank

#3 / 49

Rank Norm SMA 8h

0.9092

Rank Norm SMA

0.5420

Calculé le

13/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6674	r1h: 0.155% · r4h: 2.318% · r1d: 3.16% · r3d: 1.71% · ema21_slope: 0.1779% · dist_ema21: 2.555%
Force Relative	25%	0.6113	rs_1h: 0.365% · rs_4h: 1.939% · rs_1d: 2.72% · rs_3d: 2.60% · beta_24h: 2.165
Volume	20%	0.9921	rvol_20: 3.67× · zscore_50: 3.400 · trend: 94.07%
Qualité Tendance	15%	0.7072	ADX: 24.9 (weak) · Chop: 33.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.435% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.465% (0.0120)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.127%	0.0R	-1.975%	0.6R	0.1×	12
2h	+0.127%	0.0R	-1.975%	0.6R	0.1×	24
4h	+0.127%	0.0R	-2.045%	0.6R	0.1×	48
6h ★	+0.127%	0.0R	-2.108%	0.6R	0.1×	72
8h	+0.127%	0.0R	-2.108%	0.6R	0.1×	96
12h	+0.127%	0.0R	-3.018%	0.9R	0.0×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.09

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	bear_high	57%	noisy_chop 39%	late	—	—	0.49	bear_high	-4.65%	-0.01	12/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	61%	noisy_chop 35%	mid	—	near -0.7ATR	0.44	range_medium	-0.54%	+0.15	13/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	66%	noisy_chop 38%	late	—	near -0.9ATR	0.44	range_low	-0.44%	+0.50	13/08 11:00
15m	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_medium_confirmed	67%	noisy_chop 45%	mid	—	near 0.3ATR	—	range_low	+0.05%	+0.14	13/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	57b	—	15.921×ATR	p100	+0.492×ATR	p18
4h	↑ up	mid	4b	—	2.379×ATR	p22	+1.594×ATR	p76
1h	↑ up	late	4b	—	2.094×ATR	p28	+1.632×ATR	p82
15m	↓ down	mid	5b	—	1.488×ATR	p0	+1.329×ATR	p72

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: 0.33426789
tp_price: 0.35494725
atr: 0.00480884
expires_at: 2026-08-13T22:10:04+00:00

Details

rank: 6
total: 50
score: 0.6674
delta_2h: 0.0487
extension_atr: 1.17
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9092
confidence: 0.898

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
0.3463	0.3343	0.3549	0.72	0.3996

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 0.3463
Stop Loss: 0.3343
Take Profit: 0.3549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3343 - 0.3463 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 0.3463 - 0.3549 = -0.0086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086 / -0.012 = 0.7167

📌 Position Size

Amount	Margin	Quantity	Leverage
230.4354	100	665.4406	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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.3463 = -230.87

Donc, tu peux acheter -666.67 avec un stoploss a 0.3343

Avec un position size USD de -230.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0086 = 5.73

Si Take Profit atteint, tu gagneras 5.73$

Résumé

Taille de position -666.67
Taille de position USD -230.87
Perte potentielle 8
Gain potentiel 5.73
Risk-Reward Ratio 0.7167

📌 Peformances

TP % Target	TP $ Target
2.48 %	5.72 $

SL % Target	SL $ Target
3.47 %	7.99 $

PNL	PNL %
-3.5 $	-1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.108 %	60.83 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3463	0.3343	0.3549	0.72	0.3996

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 0.3463
Stop Loss: 0.3343
Take Profit: 0.3549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3343 - 0.3463 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 0.3463 - 0.3549 = -0.0086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086 / -0.012 = 0.7167

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.465% (0.0120)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.127%	0.0R	-1.975%	0.6R	0.1×	12
2h	+0.127%	0.0R	-1.975%	0.6R	0.1×	24
4h	+0.127%	0.0R	-2.045%	0.6R	0.1×	48
6h ★	+0.127%	0.0R	-2.108%	0.6R	0.1×	72
8h	+0.127%	0.0R	-2.108%	0.6R	0.1×	96
12h	+0.127%	0.0R	-3.018%	0.9R	0.0×	144

computed 4 weeks ago

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