Long Trade on AVNT

Previous Trade Next Trade

14 Aug 2026 at 05:10:04 hyperliquid

Long Trade on AVNT (momentum_rotation_score)

With 634.43 AVNT at 0.101$ per unit. Take profit: (100 %) & Stop Loss: 0.08815 (12.55 %)

AVNT LONG momentum_rotation_score hyperliquid 14 Aug 2026 05:10 → 08:10 · 2 hours

Position

Entry 0.1008$

Qty 634.4287 AVNT

Size 63.925$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 63.95$

SL 0.08815 (-12.55%)

SL $ 8.03$

Status loss PnL -1.58% / -1.01$ MAE -2.02% MFE +0.05% 0.0R expires 14 Aug 08:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 69024)

#8 / 48 OK

seuil : top 15
score du 14/08/2026 05:00

Avg Rank 8h: 0.8579

Quality Score

0.575

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
14/08 05:02

V3 Shadow Analysis

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

Quality Rank

#8 / 48 OK

seuil : top 15

Signal Confidence

94 % 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

12.55 % 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

#8 / 48 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

12.55 % 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	1.60×ATR
1d	clear	7.65×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear rules_regime : bear_low_confirmed 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 05:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_low_confirmed

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 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 04:00 Tactical (1H) : bull_high (+1) 14/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 04:00

Tactical (1H) : bull_high (+1)

14/08 04:00

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 : 14/08 05:00 · 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

0.5747

Score SMA

0.6771

Rank

#8 / 48

Rank Norm SMA 8h

0.8579

Rank Norm SMA

0.7956

Calculé le

14/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6788	r1h: 1.599% · r4h: -5.399% · r1d: 2.91% · r3d: 8.44% · ema21_slope: 0.0989% · dist_ema21: -3.364%
Force Relative	25%	0.6212	rs_1h: 1.757% · rs_4h: -4.501% · rs_1d: 4.35% · rs_3d: 10.48% · beta_24h: 3.281
Volume	20%	0.2063	rvol_20: 0.27× · zscore_50: -0.453 · trend: -22.64%
Qualité Tendance	15%	0.7389	ADX: 41.7 (trend) · Chop: 51.7 (neutral)
Volatilité	10%	0.6363	ATR%: 4.091% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -12.550% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.050%	0.0R	-1.688%	0.1R	0.0×	12
2h	+0.050%	0.0R	-1.688%	0.1R	0.0×	24
3h ★	+0.050%	0.0R	-2.023%	0.2R	0.0×	36
4h	+0.050%	0.0R	-2.421%	0.2R	0.0×	48
8h	+7.242%	0.6R	-2.421%	0.2R	3.0×	96
12h	+10.189%	0.8R	-2.421%	0.2R	4.2×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.22

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	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bear_high	54%	noisy_chop 39%	early	—	—	0.50	bear_high	-4.90%	+0.81	13/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	60%	noisy_chop 42%	early	—	—	0.49	bear_medium	-1.75%	+0.72	14/08 04:00
1h	↔ neutral	range	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	53%	noisy_chop 40%	mid	—	—	0.26	bear_low	-1.52%	-0.33	14/08 04:00
15m	↔ neutral	range	range	strong	explosive	compression	bear_high	53%	noisy_chop 45%	late	—	—	0.06	bear_low_confirmed	-0.84%	-0.59	14/08 04:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	3.003×ATR	p12	+1.191×ATR	p56
4h	↓ down	early	5b	—	2.903×ATR	p35	+0.397×ATR	p31
1h	↓ down	mid	6b	—	3.217×ATR	p72	-0.854×ATR	p50
15m	↓ down	late	23b	—	7.822×ATR	p100	-1.37×ATR	p63

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_score - BUY

Indicators:

stop_price: 0.08815023
atr: 0.00420326
expires_at: 2026-08-14T12:10:04+00:00

Details

rank: 4
total: 48
score: 0.6788
confidence: 0.936

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
0.1008	0.08815			0.09522

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 0.1008
Stop Loss: 0.08815
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08815 - 0.1008 = -0.01265
Récompense (distance jusqu'au take profit):

E - TP = 0.1008 - = 0.1008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1008 / -0.01265 = -7.9684

📌 Position Size

Amount	Margin	Quantity	Leverage
63.925	63.925	634.4287	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 -0.01265

Taille de position = 8 / -0.01265 = -632.41

Taille de position USD = -632.41 x 0.1008 = -63.75

Donc, tu peux acheter -632.41 avec un stoploss a 0.08815

Avec un position size USD de -63.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -632.41 x -0.01265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -632.41 x 0.1008 = -63.75

Si Take Profit atteint, tu gagneras -63.75$

Résumé

Taille de position -632.41
Taille de position USD -63.75
Perte potentielle 8
Gain potentiel -63.75
Risk-Reward Ratio -7.9684

📌 Peformances

TP % Target	TP $ Target
100 %	63.95 $

SL % Target	SL $ Target
12.55 %	8.03 $

PNL	PNL %
-1.01 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0228 %	16.12 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1008	0.08815			0.09522

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 0.1008
Stop Loss: 0.08815
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08815 - 0.1008 = -0.01265
Récompense (distance jusqu'au take profit):

E - TP = 0.1008 - = 0.1008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1008 / -0.01265 = -7.9684

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.086885
            [rr_ratio] => 7.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.08562
            [rr_ratio] => 6.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.084355
            [rr_ratio] => 6.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.081825
            [rr_ratio] => 5.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -12.550% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.050%	0.0R	-1.688%	0.1R	0.0×	12
2h	+0.050%	0.0R	-1.688%	0.1R	0.0×	24
3h ★	+0.050%	0.0R	-2.023%	0.2R	0.0×	36
4h	+0.050%	0.0R	-2.421%	0.2R	0.0×	48
8h	+7.242%	0.6R	-2.421%	0.2R	3.0×	96
12h	+10.189%	0.8R	-2.421%	0.2R	4.2×	144

computed 1 month ago

Commentaires

Aucun commentaire.