Long Trade on ETHFI

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14 Aug 2026 at 11:10:05 hyperliquid

Long Trade on ETHFI (momentum_rotation_score)

With 294.82 ETHFI at 0.435$ per unit. Take profit: (100 %) & Stop Loss: 0.4084 (6.22 %)

ETHFI LONG momentum_rotation_score hyperliquid 14 Aug 2026 11:10 → 14:00 · 2 hours

Position

Entry 0.4355$

Qty 294.822 ETHFI

Size 128.4068$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 128.39$

SL 0.4084 (-6.22%)

SL $ 7.99$

Status loss PnL -0.09% / -0.12$ MAE -1.28% MFE +0.60% 0.1R expires 14 Aug 14:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 69298)

#3 / 47 OK

seuil : top 15
score du 14/08/2026 11:00

Avg Rank 8h: 0.9243

Quality Score

0.627

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)

9.6M $

volume USDT au moment du signal
14/08 11:01

V3 Shadow Analysis

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

Quality Rank

#3 / 47 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.22 % 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

#3 / 47 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.22 % 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	1.01×ATR
4h	clear	2.04×ATR
1d	near	0.13×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	OK
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 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 08:00 Tactical (1H) : bull_high (+1) 14/08 10:00 Score : +6 / ±6

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 08:00

Tactical (1H) : bull_high (+1)

14/08 10:00

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.

Score brut

0.6267

Score SMA

0.7218

Rank

#3 / 47

Rank Norm SMA 8h

0.9243

Rank Norm SMA

0.9581

Calculé le

14/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7392	r1h: 0.673% · r4h: -0.335% · r1d: 7.14% · r3d: 15.45% · ema21_slope: 0.2143% · dist_ema21: 1.415%
Force Relative	25%	0.7539	rs_1h: 0.536% · rs_4h: -0.211% · rs_1d: 8.88% · rs_3d: 17.05% · beta_24h: 1.160
Volume	20%	0.2090	rvol_20: 0.31× · zscore_50: -0.393 · trend: -23.64%
Qualité Tendance	15%	0.4979	ADX: 28.0 (trend) · Chop: 67.3 (range)
Volatilité	10%	1.0000	ATR%: 2.005% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.223% (0.0271)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.214%	0.0R	-1.265%	0.2R	0.2×	12
2h	+0.480%	0.1R	-1.279%	0.2R	0.4×	24
3h ★	+0.597%	0.1R	-1.279%	0.2R	0.5×	36
4h	+2.480%	0.4R	-1.279%	0.2R	1.9×	48
8h	+5.660%	0.9R	-1.279%	0.2R	4.4×	96
12h	+5.660%	0.9R	-1.279%	0.2R	4.4×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 2.12

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	63%	noisy_chop 30%	mid	—	near 0.1ATR	0.60	bear_high	-5.66%	+0.58	13/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	60%	noisy_chop 40%	mid	—	—	0.38	bear_medium	-2.10%	+0.81	14/08 08:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 35%	early	—	—	0.28	bear_low_confirmed	-1.48%	+0.19	14/08 10:00
15m	↔ neutral	range	range	strong	explosive	compression	bull_high	61%	noisy_chop 41%	early	—	near 0.1ATR	0.15	range_low	-0.68%	+0.16	14/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	8b	—	2.794×ATR	p0	+1.047×ATR	p62
4h	↓ down	mid	4b	—	1.69×ATR	p0	+1.449×ATR	p75
1h	↓ down	early	7b	—	0.72×ATR	p0	+0.706×ATR	p43
15m	↓ down	early	4b	—	0×ATR	p0	+1.042×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_score - BUY

Indicators:

stop_price: 0.40840498
atr: 0.00904501
expires_at: 2026-08-14T18:10:05+00:00

Details

rank: 2
total: 47
score: 0.7392
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
0.4355	0.4084			0.5808

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 0.4355
Stop Loss: 0.4084
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4084 - 0.4355 = -0.0271
Récompense (distance jusqu'au take profit):

E - TP = 0.4355 - = 0.4355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4355 / -0.0271 = -16.0701

📌 Position Size

Amount	Margin	Quantity	Leverage
128.4068	100	294.822	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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 0.4355 = -128.56

Donc, tu peux acheter -295.2 avec un stoploss a 0.4084

Avec un position size USD de -128.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x 0.4355 = -128.56

Si Take Profit atteint, tu gagneras -128.56$

Résumé

Taille de position -295.2
Taille de position USD -128.56
Perte potentielle 8
Gain potentiel -128.56
Risk-Reward Ratio -16.0701

📌 Peformances

TP % Target	TP $ Target
100 %	128.39 $

SL % Target	SL $ Target
6.22 %	7.99 $

PNL	PNL %
-0.12 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.279 %	20.55 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.4355	0.4084			0.5808

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 0.4355
Stop Loss: 0.4084
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4084 - 0.4355 = -0.0271
Récompense (distance jusqu'au take profit):

E - TP = 0.4355 - = 0.4355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4355 / -0.0271 = -16.0701

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4355
            [stop_loss] => 0.40569
            [rr_ratio] => 14.61
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 15:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4355
            [stop_loss] => 0.40298
            [rr_ratio] => 13.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 15:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4355
            [stop_loss] => 0.40027
            [rr_ratio] => 12.36
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 15:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.4355
            [stop_loss] => 0.39485
            [rr_ratio] => 10.71
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 15:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.223% (0.0271)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.214%	0.0R	-1.265%	0.2R	0.2×	12
2h	+0.480%	0.1R	-1.279%	0.2R	0.4×	24
3h ★	+0.597%	0.1R	-1.279%	0.2R	0.5×	36
4h	+2.480%	0.4R	-1.279%	0.2R	1.9×	48
8h	+5.660%	0.9R	-1.279%	0.2R	4.4×	96
12h	+5.660%	0.9R	-1.279%	0.2R	4.4×	144

computed 1 month ago

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