Long Trade on ETHFI

Previous Trade Next Trade

13 Aug 2026 at 13:15:12 hyperliquid

Long Trade on ETHFI (momentum_pullback_v1)

With 415.37 ETHFI at 0.409$ per unit. Take profit: 0.4212 (2.98 %) & Stop Loss: 0.3897 (4.72 %)

ETHFI LONG momentum_pullback_v1 hyperliquid 13 Aug 2026 13:15 → 14:10 · 54 minutes

Position

Entry 0.409$

Qty 415.3686 ETHFI

Size 169.8692$ (margin 100$) (leverage 2)

Risk Setup

TP 0.4212 (+2.98%)

TP $ 5.07$

SL 0.3897 (-4.72%)

SL $ 8.02$

RR 0.63

Status win PnL +2.98% / +5.07$ MAE -0.00% MFE +10.39% 2.2R expires 14 Aug 01:15

V2 Shadow Analysis

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

Quality Rank (id: 68278)

#2 / 49 OK

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

Avg Rank 8h: 0.7463

Quality Score

0.773

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.2M $

volume USDT au moment du signal
13/08 13:01

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

96 % 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

4.72 % 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

96 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.72 % 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	1.70×ATR
4h	near	0.44×ATR
1d	clear	2.02×ATR

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	↓ down	early	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 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
		Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high_confirmed (+2) 13/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 12:00 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_confirmed (+2)

13/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

13/08 12:00

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 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.

Score brut

0.7734

Score SMA

0.5450

Rank

#2 / 49

Rank Norm SMA 8h

0.7463

Rank Norm SMA

0.5304

Calculé le

13/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6593	r1h: -0.018% · r4h: 5.922% · r1d: 6.07% · r3d: 3.16% · ema21_slope: 0.1465% · dist_ema21: 3.718%
Force Relative	25%	0.7759	rs_1h: 0.639% · rs_4h: 7.036% · rs_1d: 6.87% · rs_3d: 4.60% · beta_24h: 1.657
Volume	20%	0.9097	rvol_20: 2.86× · zscore_50: 1.985 · trend: 269.99%
Qualité Tendance	15%	0.6649	ADX: 19.8 (weak) · Chop: 22.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.752% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -4.719% (0.0193)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.355%	0.7R	-0.000%	0.0R	—	12
2h	+5.819%	1.2R	-0.000%	0.0R	—	24
4h	+6.445%	1.4R	-0.000%	0.0R	—	48
8h	+10.389%	2.2R	-0.000%	0.0R	—	96
12h ★	+10.389%	2.2R	-0.000%	0.0R	—	144

computed 4 weeks ago

Prediction

ML Trade Score: 40

ML Pullback Score: 0.88

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	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	53%	noisy_chop 38%	late	—	near 0.4ATR	0.37	bear_medium	-1.13%	+0.40	13/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	58%	noisy_chop 41%	late	—	—	0.31	bear_medium_confirmed	-1.55%	+0.62	13/08 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	60%	noisy_chop 45%	early	—	—	0.30	bear_low_confirmed	-1.03%	+0.59	13/08 12:45
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	late	12b	—	3.523×ATR	p52	+1.639×ATR	p81
1h	↑ up	late	1b	—	0.789×ATR	p2	+2.069×ATR	p88
15m	↓ down	early	2b	—	1.24×ATR	p0	+1.139×ATR	p55

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: 0.3897
tp_price: 0.42121051
atr: 0.0049002
expires_at: 2026-08-14T05:15:12+00:00

Details

rank: 3
total: 50
score: 0.6593
avg_rank_8h: 12.5
rank_velocity: -9.5
pullback_depth_atr: 4.44
trigger_price: 0.407
fip_24h: -0.167
confidence: 0.959

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
0.409	0.3897	0.4212	0.63	0.7195

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 0.409
Stop Loss: 0.3897
Take Profit: 0.4212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3897 - 0.409 = -0.0193
Récompense (distance jusqu'au take profit):

E - TP = 0.409 - 0.4212 = -0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0122 / -0.0193 = 0.6321

📌 Position Size

Amount	Margin	Quantity	Leverage
169.8692	100	415.3686	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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 0.409 = -169.53

Donc, tu peux acheter -414.51 avec un stoploss a 0.3897

Avec un position size USD de -169.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0122 = 5.06

Si Take Profit atteint, tu gagneras 5.06$

Résumé

Taille de position -414.51
Taille de position USD -169.53
Perte potentielle 8
Gain potentiel 5.06
Risk-Reward Ratio 0.6321

📌 Peformances

TP % Target	TP $ Target
2.98 %	5.07 $

SL % Target	SL $ Target
4.72 %	8.02 $

PNL	PNL %
5.07 $	2.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.409	0.3897	0.4212	0.63	0.7195

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 0.409
Stop Loss: 0.3897
Take Profit: 0.4212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3897 - 0.409 = -0.0193
Récompense (distance jusqu'au take profit):

E - TP = 0.409 - 0.4212 = -0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0122 / -0.0193 = 0.6321

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.3897
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 21:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -4.719% (0.0193)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.355%	0.7R	-0.000%	0.0R	—	12
2h	+5.819%	1.2R	-0.000%	0.0R	—	24
4h	+6.445%	1.4R	-0.000%	0.0R	—	48
8h	+10.389%	2.2R	-0.000%	0.0R	—	96
12h ★	+10.389%	2.2R	-0.000%	0.0R	—	144

computed 4 weeks ago

Commentaires

Aucun commentaire.