Long Trade on ATOM (momentum_rotation_v2)
With 193.04 ATOM at 1.551$ per unit. Take profit: 1.5893 (2.5 %) & Stop Loss: 1.5091 (2.67 %)
14 Aug 2026 at 06:10:04
hyperliquid
ATOM
LONG
momentum_rotation_v2
hyperliquid
14 Aug 2026 06:10
→ 12:10
· 5 hours
Position
Entry 1.5505$
Qty 193.0407 ATOM
Size 299.3096$ (margin 100$) (leverage 3)
Risk Setup
TP 1.5893 (+2.5%)
TP $ 7.49$
SL 1.5091 (-2.67%)
SL $ 7.99$
RR 0.94
Status
loss
PnL
-2.09%
/ -6.25$
MAE -2.40%
MFE +1.28%
0.5R
expires
14 Aug 12:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69033)
#3 / 48
OK
seuil : top 15
score du 14/08/2026 06:00
score du 14/08/2026 06:00
Avg Rank 8h: 0.9258
Quality Score
0.752
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)
1.2M $
volume USDT au moment du signal
14/08 06:00
14/08 06:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
96 %
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
2.67 %
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
#3 / 48
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.67 %
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 | near | -0.03×ATR |
| 4h | near | 0.41×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 : 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 06:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 14/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 14/08 05:00 Score : +3 / ±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 06:00
· 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
0.7515
Score SMA
—
Rank
#3
/ 48
Rank Norm SMA 8h
0.9258
Rank Norm SMA
—
Calculé le
14/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7202 | r1h: 0.558% · r4h: 0.460% · r1d: 9.36% · r3d: 9.62% · ema21_slope: 0.2574% · dist_ema21: 2.302% |
| Force Relative | 25% | 0.7901 | rs_1h: 0.831% · rs_4h: 1.467% · rs_1d: 10.93% · rs_3d: 11.99% · beta_24h: 0.672 |
| Volume | 20% | 0.5257 | rvol_20: 1.20× · zscore_50: 0.736 · trend: 73.16% |
| Qualité Tendance | 15% | 0.8854 | ADX: 52.7 (trend) · Chop: 44.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.133% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.670%
(0.0414)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.284% | 0.5R | -0.890% | 0.3R | 1.4× | 12 |
| 2h | +1.284% | 0.5R | -0.890% | 0.3R | 1.4× | 24 |
| 4h | +1.284% | 0.5R | -1.864% | 0.7R | 0.7× | 48 |
| 6h ★ | +1.284% | 0.5R | -2.399% | 0.9R | 0.5× | 72 |
| 8h | +1.284% | 0.5R | -2.773% | 1.0R | 0.5× | 96 |
| 12h | +1.284% | 0.5R | -4.799% | 1.8R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.53
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 | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 47% | late | — | near 0.4ATR | 0.41 | bear_medium | -1.86% | +0.83 | 14/08 04:00 |
| 1h | ↑ up | range | bull_trend | moderate | explosive | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | late | — | near 0.0ATR | 0.23 | bear_low | -1.59% | +0.47 | 14/08 05:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_medium |
62%
|
noisy_chop 46% | mid | — | — | — | bear_low | -0.92% | +0.26 | 14/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 8b | — | 5.122×ATR | p76 | +2.509×ATR | p91 |
| 1h | ↑ up | late | 1b | — | 1.669×ATR | p4 | +1.994×ATR | p81 |
| 15m | ↑ up | mid | 5b | — | 3.355×ATR | p52 | +1.174×ATR | p54 |
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:
- stop_price: 1.50905796
- tp_price: 1.5892625
- atr: 0.01657682
- expires_at: 2026-08-14T16:10:04+00:00
Details
- rank: 3
- total: 48
- score: 0.7202
- delta_2h: 0.0237
- extension_atr: 1.82
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9258
- confidence: 0.957
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:10 | 1.55050000 | 0% |
| 2 | 07:10 | 1.55870000 | +0.529% |
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 |
|---|---|---|---|---|
| 1.5505 | 1.5091 | 1.5893 | 0.94 | 1.5003 |
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 1.5505
- Stop Loss: 1.5091
- Take Profit: 1.5893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5091 - 1.5505 = -0.0414
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5505 - 1.5893 = -0.0388
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0388 / -0.0414 = 0.9372
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.3096 | 100 | 193.0407 | 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 -0.0414
Taille de position = 8 / -0.0414 = -193.24
Taille de position USD = -193.24 x 1.5505 = -299.62
Donc, tu peux acheter -193.24 avec un stoploss a 1.5091
Avec un position size USD de -299.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -193.24 x -0.0414 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -193.24 x -0.0388 = 7.5
Si Take Profit atteint, tu gagneras 7.5$
Résumé
- Taille de position -193.24
- Taille de position USD -299.62
- Perte potentielle 8
- Gain potentiel 7.5
- Risk-Reward Ratio 0.9372
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -6.25 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3992 % | 89.85 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5505 | 1.5091 | 1.5893 | 0.94 | 1.5003 |
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 1.5505
- Stop Loss: 1.5091
- Take Profit: 1.5893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5091 - 1.5505 = -0.0414
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5505 - 1.5893 = -0.0388
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0388 / -0.0414 = 0.9372
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.670%
(0.0414)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.284% | 0.5R | -0.890% | 0.3R | 1.4× | 12 |
| 2h | +1.284% | 0.5R | -0.890% | 0.3R | 1.4× | 24 |
| 4h | +1.284% | 0.5R | -1.864% | 0.7R | 0.7× | 48 |
| 6h ★ | +1.284% | 0.5R | -2.399% | 0.9R | 0.5× | 72 |
| 8h | +1.284% | 0.5R | -2.773% | 1.0R | 0.5× | 96 |
| 12h | +1.284% | 0.5R | -4.799% | 1.8R | 0.3× | 144 |
computed 1 month ago
Commentaires
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