Long Trade on ATOM

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14 Aug 2026 at 03:10:04 hyperliquid

Long Trade on ATOM (momentum_rotation_v2)

With 207.15 ATOM at 1.548$ per unit. Take profit: 1.5866 (2.5 %) & Stop Loss: 1.5093 (2.49 %)

ATOM LONG momentum_rotation_v2 hyperliquid 14 Aug 2026 03:10 → 09:10 · 5 hours

Position

Entry 1.5479$

Qty 207.1501 ATOM

Size 320.6477$ (margin 100$) (leverage 3)

Risk Setup

TP 1.5866 (+2.5%)

TP $ 8.02$

SL 1.5093 (-2.49%)

SL $ 8$

RR 1

Status loss PnL -0.99% / -3.17$ MAE -1.74% MFE +1.45% 0.6R expires 14 Aug 09:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 68893)

#2 / 46 OK

seuil : top 15
score du 14/08/2026 03:00

Avg Rank 8h: 0.9337

Quality Score

0.780

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.0M $

volume USDT au moment du signal
14/08 03:00

V3 Shadow Analysis

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

Quality Rank

#2 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.49 % 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 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.49 % 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)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
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 : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 03:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

14/08 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

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 : 14/08 03:00 · 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

0.7800

Score SMA

—

Rank

#2 / 46

Rank Norm SMA 8h

0.9337

Rank Norm SMA

—

Calculé le

14/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.7517	r1h: 0.480% · r4h: 0.291% · r1d: 10.10% · r3d: 11.24% · ema21_slope: 0.2765% · dist_ema21: 3.017%
Force Relative	25%	0.7786	rs_1h: 0.816% · rs_4h: 0.756% · rs_1d: 11.25% · rs_3d: 12.46% · beta_24h: 0.901
Volume	20%	0.6278	rvol_20: 1.53× · zscore_50: 1.425 · trend: 76.53%
Qualité Tendance	15%	0.8954	ADX: 53.3 (trend) · Chop: 44.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.072% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.494% (0.0386)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.1R	-0.678%	0.3R	0.3×	12
2h	+0.181%	0.1R	-1.738%	0.7R	0.1×	24
4h	+1.454%	0.6R	-1.738%	0.7R	0.8×	48
6h ★	+1.454%	0.6R	-1.738%	0.7R	0.8×	72
8h	+1.454%	0.6R	-2.029%	0.8R	0.7×	96
12h	+1.454%	0.6R	-3.566%	1.4R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_v2 - BUY

Indicators:

stop_price: 1.50928067
tp_price: 1.5865975
atr: 0.01544773
expires_at: 2026-08-14T13:10:04+00:00

Details

rank: 2
total: 46
score: 0.7517
delta_2h: 0
extension_atr: 2.41
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9337
confidence: 0.978

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
1.5479	1.5093	1.5866	1	1.5098

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 1.5479
Stop Loss: 1.5093
Take Profit: 1.5866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5093 - 1.5479 = -0.0386
Récompense (distance jusqu'au take profit):

E - TP = 1.5479 - 1.5866 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0386 = 1.0026

📌 Position Size

Amount	Margin	Quantity	Leverage
320.6477	100	207.1501	3.00

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 -0.0386

Taille de position = 8 / -0.0386 = -207.25

Taille de position USD = -207.25 x 1.5479 = -320.8

Donc, tu peux acheter -207.25 avec un stoploss a 1.5093

Avec un position size USD de -320.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0387 = 8.02

Si Take Profit atteint, tu gagneras 8.02$

Résumé

Taille de position -207.25
Taille de position USD -320.8
Perte potentielle 8
Gain potentiel 8.02
Risk-Reward Ratio 1.0026

📌 Peformances

TP % Target	TP $ Target
2.5 %	8.02 $

SL % Target	SL $ Target
2.49 %	8 $

PNL	PNL %
-3.17 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7378 %	69.69 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
1.5479	1.5093	1.5866	1	1.5098

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 1.5479
Stop Loss: 1.5093
Take Profit: 1.5866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5093 - 1.5479 = -0.0386
Récompense (distance jusqu'au take profit):

E - TP = 1.5479 - 1.5866 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0386 = 1.0026

📌 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: -2.494% (0.0386)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.1R	-0.678%	0.3R	0.3×	12
2h	+0.181%	0.1R	-1.738%	0.7R	0.1×	24
4h	+1.454%	0.6R	-1.738%	0.7R	0.8×	48
6h ★	+1.454%	0.6R	-1.738%	0.7R	0.8×	72
8h	+1.454%	0.6R	-2.029%	0.8R	0.7×	96
12h	+1.454%	0.6R	-3.566%	1.4R	0.4×	144

computed 1 month ago

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