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Long Trade on ACE

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14 Aug 2026 at 04:10:04 hyperliquid

Long Trade on ACE (momentum_rotation_v2)

With 549.19 ACE at 0.146$ per unit. Take profit: 0.1493 (2.47 %) & Stop Loss: 0.1311 (10.02 %)

ACE LONG momentum_rotation_v2 hyperliquid 14 Aug 2026 04:10 → 04:15 · 4 minutes

Position

Entry 0.1457$

Qty 549.1903 ACE

Size 80.017$ (leverage 1)

Risk Setup

TP 0.1493 (+2.47%)

TP $ 1.98$

SL 0.1311 (-10.02%)

SL $ 8.02$

RR 0.25

Status win PnL +2.47% / +1.98$ MAE -0.00% MFE +94.10% 9.4R expires 14 Aug 10:10

V2 Shadow Analysis

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

Quality Rank (id: 68964)
#1 / 46 OK
seuil : top 15
score du 14/08/2026 04:00

Avg Rank 8h: 0.6429

Quality Score
0.918
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
14/08 04:01

V3 Shadow Analysis

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

Quality Rank
#1 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.02 % OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.02 % 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 clear 2.31×ATR
4h near -0.56×ATR
1d near 0.25×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 mid 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_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 04:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

14/08 03:00

Score : +6 / ±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 : 14/08 04:00 · 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
0.9181
Score SMA
0.5409
Rank
#1 / 46
Rank Norm SMA 8h
0.6429
Rank Norm SMA
0.3442
Calculé le
14/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.9836 r1h: 1.475% · r4h: 9.970% · r1d: 38.28% · r3d: 34.29% · ema21_slope: 1.1228% · dist_ema21: 14.832%
Force Relative 25% 0.9333 rs_1h: 1.399% · rs_4h: 10.445% · rs_1d: 39.55% · rs_3d: 35.90% · beta_24h: 0.491
Volume 20% 0.8769 rvol_20: 2.48× · zscore_50: 2.412 · trend: 139.33%
Qualité Tendance 15% 0.9667 ADX: 56.0 (trend) · Chop: 18.2 (trend)
Volatilité 10% 0.6931 ATR%: 3.921% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.021% (0.0146)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +11.187% 1.1R -0.000% 0.0R — 12
2h +26.561% 2.7R -0.000% 0.0R — 24
4h +72.066% 7.2R -0.000% 0.0R — 48
6h ★ +94.098% 9.4R -0.000% 0.0R — 72
8h +100.069% 10.0R -0.000% 0.0R — 96
12h +118.943% 11.9R -0.000% 0.0R — 144

computed 1 month ago

Prediction

ML Trade Score: 140
ML Pullback Score: 2
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 ↑ up range range moderate grind expansion bull_high
67%
noisy_chop 42% mid — near 0.3ATR 0.30 bear_high -4.90% +1.00 13/08 20:00
4h ↑ up range range strong fading normal bull_high
66%
noisy_chop 45% late — near -0.6ATR 0.00 bear_medium -1.59% +0.95 14/08 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
64%
choppy 53% late — — -0.04 bear_low -1.23% +0.99 14/08 03:00
15m ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
66%
noisy_chop 35% early near 0.0ATR — — range_low -0.66% +0.79 14/08 03:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 6b — 1.202×ATR p0 +1.418×ATR p76
4h ↑ up late 6b — 4.453×ATR p73 +3.254×ATR p97
1h ↑ up late 4b — 3.124×ATR p60 +2.881×ATR p96
15m ↓ down early 2b — 0.963×ATR p0 +1.196×ATR p50

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:

  1. stop_price: 0.1311331
  2. tp_price: 0.1493425
  3. atr: 0.00582676
  4. expires_at: 2026-08-14T14:10:04+00:00
Details
  1. rank: 1
  2. total: 46
  3. score: 0.9836
  4. delta_2h: 0.0009
  5. extension_atr: 2.94
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.6429
  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
0.1457 0.1311 0.1493 0.25 0.1556
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 0.1457
  • Stop Loss: 0.1311
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1311 - 0.1457 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1493 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0146 = 0.2466

📌 Position Size

Amount Margin Quantity Leverage
80.017 80.017 549.1903 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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.1457 = -79.84

Donc, tu peux acheter -547.95 avec un stoploss a 0.1311

Avec un position size USD de -79.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0036 = 1.97

Si Take Profit atteint, tu gagneras 1.97$

Résumé

  • Taille de position -547.95
  • Taille de position USD -79.84
  • Perte potentielle 8
  • Gain potentiel 1.97
  • Risk-Reward Ratio 0.2466

📌 Peformances

TP % Target TP $ Target
2.47 % 1.98 $
SL % Target SL $ Target
10.02 % 8.02 $
PNL PNL %
1.98 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.1457 0.1311 0.1493 0.25 0.1556
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 0.1457
  • Stop Loss: 0.1311
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1311 - 0.1457 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1493 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0146 = 0.2466

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1311
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 09:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1311
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 09:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1311
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 10:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.1311
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 10:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.1311
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 10:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.1311
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 10:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.1311
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 10:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.1311
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 10:55:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.1311
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 11:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.1311
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 11:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.1311
            [rr_ratio] => 7
            [closed_at] => 2026-08-14 11:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -10.021% (0.0146)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +11.187% 1.1R -0.000% 0.0R — 12
2h +26.561% 2.7R -0.000% 0.0R — 24
4h +72.066% 7.2R -0.000% 0.0R — 48
6h ★ +94.098% 9.4R -0.000% 0.0R — 72
8h +100.069% 10.0R -0.000% 0.0R — 96
12h +118.943% 11.9R -0.000% 0.0R — 144

computed 1 month ago

Commentaires

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