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Long Trade on ETHFI

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14 Aug 2026 at 08:10:04 hyperliquid

Long Trade on ETHFI (momentum_rotation_score)

With 306.74 ETHFI at 0.43$ per unit. Take profit: (100 %) & Stop Loss: 0.4037 (6.07 %)

ETHFI LONG momentum_rotation_score hyperliquid 14 Aug 2026 08:10 → 11:10 · 2 hours

Position

Entry 0.4298$

Qty 306.738 ETHFI

Size 131.8237$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 131.84$

SL 0.4037 (-6.07%)

SL $ 8.01$

RR

Status win PnL +0.83% / +1.1$ MAE -1.41% MFE +1.44% 0.2R expires 14 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 69157)
#6 / 47 OK
seuil : top 15
score du 14/08/2026 08:00

Avg Rank 8h: 0.9372

Quality Score
0.600
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)
10.5M $
volume USDT au moment du signal
14/08 08:01

V3 Shadow Analysis

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

Quality Rank
#6 / 47 OK
seuil : top 15
Signal Confidence
94 % 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
6.07 % 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
#6 / 47 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.07 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.39×ATR
4h clear 1.45×ATR
1d near 0.08×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
1d ↑ up 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 06:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 04:00

Tactical (1H) : bull_high (+1)

14/08 07:00

Score : +6 / ±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
0.5999
Score SMA
0.7282
Rank
#6 / 47
Rank Norm SMA 8h
0.9372
Rank Norm SMA
0.9540
Calculé le
14/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.6990 r1h: -1.050% · r4h: -1.693% · r1d: 13.92% · r3d: 11.41% · ema21_slope: 0.3458% · dist_ema21: 0.958%
Force Relative 25% 0.6565 rs_1h: -1.164% · rs_4h: -1.644% · rs_1d: 14.84% · rs_3d: 13.71% · beta_24h: 1.623
Volume 20% 0.2262 rvol_20: 0.36× · zscore_50: -0.241 · trend: -18.27%
Qualité Tendance 15% 0.5386 ADX: 33.0 (trend) · Chop: 67.5 (range)
Volatilité 10% 1.0000 ATR%: 1.990% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.073% (0.0261)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.126% 0.2R 0.0× 12
2h +0.866% 0.1R -1.412% 0.2R 0.6× 24
3h ★ +1.440% 0.2R -1.412% 0.2R 1.0× 36
4h +1.543% 0.3R -1.412% 0.2R 1.1× 48
8h +7.061% 1.2R -1.412% 0.2R 5.0× 96
12h +7.061% 1.2R -1.412% 0.2R 5.0× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.58
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 normal bull_high
62%
noisy_chop 30% mid — near 0.1ATR 0.60 bear_high -4.90% +0.55 13/08 20:00
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
57%
noisy_chop 39% late — — 0.38 bear_medium -1.94% +0.86 14/08 04:00
1h ↑ up range range moderate fading normal bull_high
63%
noisy_chop 41% early — — 0.28 bear_low -1.33% +0.66 14/08 07:00
15m ↔ neutral transition bearish_transition moderate fading compression bull_high
56%
noisy_chop 43% early — — — range_low -0.64% +0.02 14/08 07:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 8b — 2.85×ATR p0 +1.102×ATR p67
4h ↑ up late 16b — 4.867×ATR p76 +2.028×ATR p87
1h ↓ down early 4b — 1.093×ATR p2 +0.51×ATR p32
15m ↑ up early 8b — 1.997×ATR p13 -0.382×ATR p14

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:

  1. stop_price: 0.40367911
  2. atr: 0.00869363
  3. expires_at: 2026-08-14T15:10:04+00:00
Details
  1. rank: 4
  2. total: 48
  3. score: 0.699
  4. 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
0.4298 0.4037 0.5912
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 0.4298
  • Stop Loss: 0.4037
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4037 - 0.4298 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4298 - = 0.4298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4298 / -0.0261 = -16.4674

📌 Position Size

Amount Margin Quantity Leverage
131.8237 100 306.738 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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 0.4298 = -131.74

Donc, tu peux acheter -306.51 avec un stoploss a 0.4037

Avec un position size USD de -131.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x 0.4298 = -131.74

Si Take Profit atteint, tu gagneras -131.74$

Résumé

  • Taille de position -306.51
  • Taille de position USD -131.74
  • Perte potentielle 8
  • Gain potentiel -131.74
  • Risk-Reward Ratio -16.4674

📌 Peformances

TP % Target TP $ Target
100 % 131.84 $
SL % Target SL $ Target
6.07 % 8.01 $
PNL PNL %
1.1 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4123 % 23.26 % 4
Entry Stop Loss Take Profit RR Current Price
0.4298 0.4037 0.5912
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 0.4298
  • Stop Loss: 0.4037
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4037 - 0.4298 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4298 - = 0.4298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4298 / -0.0261 = -16.4674

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.073% (0.0261)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.126% 0.2R 0.0× 12
2h +0.866% 0.1R -1.412% 0.2R 0.6× 24
3h ★ +1.440% 0.2R -1.412% 0.2R 1.0× 36
4h +1.543% 0.3R -1.412% 0.2R 1.1× 48
8h +7.061% 1.2R -1.412% 0.2R 5.0× 96
12h +7.061% 1.2R -1.412% 0.2R 5.0× 144

computed 1 month ago

Commentaires

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