Long Trade on AVNT (momentum_pullback_v1)
With 1167.88 AVNT at 0.111$ per unit. Take profit: 0.1193 (7.48 %) & Stop Loss: 0.1042 (6.13 %)
13 Aug 2026 at 13:15:12
hyperliquid
AVNT
LONG
momentum_pullback_v1
hyperliquid
13 Aug 2026 13:15
→ 14:30
· 1 hour
Position
Entry 0.111$
Qty 1167.8832 AVNT
Size 129.6701$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1193 (+7.48%)
TP $ 9.69$
SL 0.1042 (-6.13%)
SL $ 7.94$
RR 1.22
Status
loss
PnL
-6.13%
/ -7.94$
MAE -6.80%
MFE +2.01%
0.3R
expires
14 Aug 01:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68290)
#1 / 49
OK
seuil : top 15
score du 13/08/2026 13:00
score du 13/08/2026 13:00
Avg Rank 8h: 0.5513
Quality Score
0.856
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)
2.0M $
volume USDT au moment du signal
13/08 13:02
13/08 13:02
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
6.13 %
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
6.13 %
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 | 0.00×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 13/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 12:00 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 13:00
· 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
0.8562
Score SMA
0.5799
Rank
#1
/ 49
Rank Norm SMA 8h
0.5513
Rank Norm SMA
0.5103
Calculé le
13/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8946 | r1h: 1.052% · r4h: 2.438% · r1d: 19.68% · r3d: 13.21% · ema21_slope: 0.7592% · dist_ema21: 8.046% |
| Force Relative | 25% | 0.8923 | rs_1h: 1.709% · rs_4h: 3.551% · rs_1d: 20.48% · rs_3d: 14.65% · beta_24h: 4.497 |
| Volume | 20% | 0.7116 | rvol_20: 1.79× · zscore_50: 1.567 · trend: 214.65% |
| Qualité Tendance | 15% | 0.9307 | ADX: 51.7 (trend) · Chop: 11.0 (trend) |
| Volatilité | 10% | 0.8284 | ATR%: 3.515% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -6.126%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.469% | 0.2R | -2.721% | 0.4R | 0.5× | 12 |
| 2h | +1.469% | 0.2R | -6.802% | 1.1R | 0.2× | 24 |
| 4h | +1.469% | 0.2R | -6.802% | 1.1R | 0.2× | 48 |
| 8h | +1.469% | 0.2R | -6.802% | 1.1R | 0.2× | 96 |
| 12h ★ | +2.009% | 0.3R | -6.802% | 1.1R | 0.3× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.4
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 | strong | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 43% | late | — | near 0.0ATR | 0.53 | bear_medium | -1.13% | +0.92 | 13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 49% | mid | — | — | 0.32 | bear_medium_confirmed | -1.55% | +0.95 | 13/08 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
69%
|
noisy_chop 41% | early | — | — | 0.13 | bear_low_confirmed | -0.88% | +0.52 | 13/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 1b | — | 1.408×ATR | p0 | +2.79×ATR | p99 |
| 1h | ↓ down | mid | 1b | — | 2.214×ATR | p40 | +1.521×ATR | p73 |
| 15m | ↑ up | early | 4b | — | 0.423×ATR | p0 | +0.212×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
Signal
momentum_pullback_v1 - BUY
Indicators:
- stop_price: 0.10418
- tp_price: 0.11927725
- atr: 0.0032989
- expires_at: 2026-08-14T05:15:12+00:00
Details
- rank: 1
- total: 50
- score: 0.8946
- avg_rank_8h: 1
- rank_velocity: 0
- pullback_depth_atr: 3.25
- trigger_price: 0.11071
- fip_24h: -0.25
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:15 | 0.11103000 | +0.027% |
| 2 | 14:00 | 0.11130000 | +0.27% |
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 |
|---|---|---|---|---|
| 0.111 | 0.1042 | 0.1193 | 1.22 | 0.1012 |
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 0.111
- Stop Loss: 0.1042
- Take Profit: 0.1193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1042 - 0.111 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.111 - 0.1193 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0068 = 1.2206
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.6701 | 100 | 1167.8832 | 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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.111 = -130.59
Donc, tu peux acheter -1176.47 avec un stoploss a 0.1042
Avec un position size USD de -130.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0083 = 9.76
Si Take Profit atteint, tu gagneras 9.76$
Résumé
- Taille de position -1176.47
- Taille de position USD -130.59
- Perte potentielle 8
- Gain potentiel 9.76
- Risk-Reward Ratio 1.2206
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.48 % | 9.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.13 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -6.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3423 % | 103.53 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.111 | 0.1042 | 0.1193 | 1.22 | 0.1012 |
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 0.111
- Stop Loss: 0.1042
- Take Profit: 0.1193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1042 - 0.111 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.111 - 0.1193 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0068 = 1.2206
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1193
[entry_price] => 0.111
[stop_loss] => 0.10352
[rr_ratio] => 1.11
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 18:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -6.126%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.469% | 0.2R | -2.721% | 0.4R | 0.5× | 12 |
| 2h | +1.469% | 0.2R | -6.802% | 1.1R | 0.2× | 24 |
| 4h | +1.469% | 0.2R | -6.802% | 1.1R | 0.2× | 48 |
| 8h | +1.469% | 0.2R | -6.802% | 1.1R | 0.2× | 96 |
| 12h ★ | +2.009% | 0.3R | -6.802% | 1.1R | 0.3× | 144 |
computed 4 weeks ago
Commentaires
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