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Long Trade on ACE

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14 Aug 2026 at 01:45:07 hyperliquid

Long Trade on ACE (momentum_pullback_v1)

With 842.11 ACE at 0.136$ per unit. Take profit: 0.1449 (6.62 %) & Stop Loss: 0.1264 (6.99 %)

ACE LONG momentum_pullback_v1 hyperliquid 14 Aug 2026 01:45 → 03:00 · 1 hour

Position

Entry 0.1359$

Qty 842.1053 ACE

Size 114.4421$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1449 (+6.62%)

TP $ 7.58$

SL 0.1264 (-6.99%)

SL $ 8$

RR 0.95

Status win PnL +6.62% / +7.58$ MAE -0.59% MFE +123.91% 17.7R expires 14 Aug 13:45

V2 Shadow Analysis

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

Quality Rank (id: 68827)
#1 / 45 OK
seuil : top 15
score du 14/08/2026 01:00

Avg Rank 8h: 0.2979

Quality Score
0.820
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)
1.5M $
volume USDT au moment du signal
14/08 01:31

V3 Shadow Analysis

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

Quality Rank
#1 / 45 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
6.99 % 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 / 45 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.99 % 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 0.61×ATR
4h clear 0.54×ATR
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 : bear_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)

14/08 01:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Operational (4H) : bull_high (+2)

14/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

14/08 01:00

Score : +3 / ±6

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
0.8196
Score SMA
0.5089
Rank
#1 / 45
Rank Norm SMA 8h
0.2979
Rank Norm SMA
0.3380
Calculé le
14/08/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.8593 r1h: 0.989% · r4h: 6.160% · r1d: 24.37% · r3d: 14.59% · ema21_slope: 0.7964% · dist_ema21: 10.380%
Force Relative 25% 0.9107 rs_1h: 0.857% · rs_4h: 6.382% · rs_1d: 24.78% · rs_3d: 15.54% · beta_24h: 0.716
Volume 20% 0.5711 rvol_20: 1.38× · zscore_50: 0.447 · trend: 102.30%
Qualité Tendance 15% 0.9019 ADX: 48.2 (trend) · Chop: 21.3 (trend)
Volatilité 10% 0.8458 ATR%: 3.463% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -6.990% (0.0095)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +6.107% 0.9R -0.589% 0.1R 10.4× 12
2h +9.198% 1.3R -0.589% 0.1R 15.6× 24
4h +30.243% 4.3R -0.589% 0.1R 51.4× 48
8h +108.094% 15.5R -0.589% 0.1R 183.6× 96
12h ★ +123.915% 17.7R -0.589% 0.1R 210.5× 144

computed 1 month ago

Prediction

ML Trade Score: 140
ML Pullback Score: 8
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 ↔ neutral range range strong fading normal bull_high
65%
noisy_chop 43% late — — 0.01 bear_medium -1.11% +0.81 14/08 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
64%
noisy_chop 51% late — — -0.03 bear_low -0.78% +0.98 14/08 01:00
15m ↑ up range range moderate fading volatile_reversal bull_high
56%
noisy_chop 42% early — near -0.3ATR -0.02 range_low -0.28% +0.66 14/08 01:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
4h ↑ up late 6b — 3.603×ATR p49 +2.373×ATR p91
1h ↑ up late 2b — 1.496×ATR p0 +2.238×ATR p90
15m ↑ up early 5b — 2.228×ATR p32 +1.449×ATR p59

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:

  1. stop_price: 0.1264
  2. tp_price: 0.14487559
  3. atr: 0.00359024
  4. expires_at: 2026-08-14T17:45:07+00:00
Details
  1. rank: 1
  2. total: 46
  3. score: 0.8593
  4. avg_rank_8h: 1
  5. rank_velocity: 0
  6. pullback_depth_atr: 3.4
  7. trigger_price: 0.1339
  8. fip_24h: -0.5
  9. confidence: 1

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
0.1359 0.1264 0.1449 0.95 0.1567
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 0.1359
  • Stop Loss: 0.1264
  • Take Profit: 0.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1359 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.1449 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0095 = 0.9474

📌 Position Size

Amount Margin Quantity Leverage
114.4421 100 842.1053 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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.1359 = -114.44

Donc, tu peux acheter -842.11 avec un stoploss a 0.1264

Avec un position size USD de -114.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.009 = 7.58

Si Take Profit atteint, tu gagneras 7.58$

Résumé

  • Taille de position -842.11
  • Taille de position USD -114.44
  • Perte potentielle 8
  • Gain potentiel 7.58
  • Risk-Reward Ratio 0.9474

📌 Peformances

TP % Target TP $ Target
6.62 % 7.58 $
SL % Target SL $ Target
6.99 % 8 $
PNL PNL %
7.58 $ 6.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 8.42 % 3
Entry Stop Loss Take Profit RR Current Price
0.1359 0.1264 0.1449 0.95 0.1567
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 0.1359
  • Stop Loss: 0.1264
  • Take Profit: 0.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1359 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.1449 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0095 = 0.9474

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1264
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 08:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15965
            [stop_loss] => 0.1264
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 09:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1264
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 09:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1264
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 09:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1264
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 09:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17865
            [stop_loss] => 0.1264
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 09:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1264
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 10:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1264
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 10:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1264
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 10:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.1264
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 10:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.1264
            [rr_ratio] => 7
            [closed_at] => 2026-08-14 10:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -6.990% (0.0095)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +6.107% 0.9R -0.589% 0.1R 10.4× 12
2h +9.198% 1.3R -0.589% 0.1R 15.6× 24
4h +30.243% 4.3R -0.589% 0.1R 51.4× 48
8h +108.094% 15.5R -0.589% 0.1R 183.6× 96
12h ★ +123.915% 17.7R -0.589% 0.1R 210.5× 144

computed 1 month ago

Commentaires

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