Long Trade on AVNT

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14 Aug 2026 at 12:10:04 hyperliquid

Long Trade on AVNT (momentum_rotation_v2)

With 1008.73 AVNT at 0.105$ per unit. Take profit: 0.1072 (2.49 %) & Stop Loss: 0.09668 (7.57 %)

AVNT LONG momentum_rotation_v2 hyperliquid 14 Aug 2026 12:10 → 13:05 · 54 minutes

Position

Entry 0.1046$

Qty 1008.7293 AVNT

Size 105.5232$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1072 (+2.49%)

TP $ 2.62$

SL 0.09668 (-7.57%)

SL $ 7.99$

RR 0.33

Status win PnL +2.49% / +2.62$ MAE -0.25% MFE +6.19% 0.8R expires 14 Aug 18:10

V2 Shadow Analysis

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

Quality Rank (id: 69355)

#5 / 46 OK

seuil : top 15
score du 14/08/2026 12:00

Avg Rank 8h: 0.7569

Quality Score

0.618

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)

2.8M $

volume USDT au moment du signal
14/08 12:02

V3 Shadow Analysis

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

Quality Rank

#5 / 46 OK

seuil : top 15

Signal Confidence

100 % 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

7.57 % 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

#5 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.57 % 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	near	0.30×ATR
4h	clear	1.14×ATR
1d	clear	7.70×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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_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) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 08:00 Tactical (1H) : bull_high (+1) 14/08 11:00 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 08:00

Tactical (1H) : bull_high (+1)

14/08 11:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	bear	expansion	—	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 12:00 · 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

0.6180

Score SMA

0.6517

Rank

#5 / 46

Rank Norm SMA 8h

0.7569

Rank Norm SMA

0.8703

Calculé le

14/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6975	r1h: 1.454% · r4h: 5.217% · r1d: -2.31% · r3d: 13.88% · ema21_slope: -0.2176% · dist_ema21: 1.589%
Force Relative	25%	0.7424	rs_1h: 0.853% · rs_4h: 5.008% · rs_1d: -1.68% · rs_3d: 14.82% · beta_24h: 0.052
Volume	20%	0.1531	rvol_20: 0.29× · zscore_50: -0.703 · trend: -55.14%
Qualité Tendance	15%	0.6594	ADX: 30.0 (trend) · Chop: 49.4 (neutral)
Volatilité	10%	0.9359	ATR%: 3.192% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.572% (0.0079)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.346%	0.4R	-0.249%	0.0R	13.5×	12
2h	+6.186%	0.8R	-0.249%	0.0R	24.9×	24
4h	+6.186%	0.8R	-0.249%	0.0R	24.9×	48
6h ★	+6.186%	0.8R	-0.249%	0.0R	24.9×	72
8h	+6.186%	0.8R	-1.396%	0.2R	4.4×	96
12h	+6.186%	0.8R	-2.620%	0.4R	2.4×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.1

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	-5.66%	+0.82	13/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	61%	noisy_chop 42%	early	—	—	0.48	bear_medium	-2.10%	+0.88	14/08 08:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 43%	early	—	near 0.3ATR	0.26	bear_low	-1.05%	-0.32	14/08 11:00
15m	↔ neutral	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 44%	mid	—	—	0.07	range_low	-0.19%	+0.31	14/08 11:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	2.929×ATR	p6	+1.126×ATR	p54
4h	↓ down	early	6b	—	2.435×ATR	p14	+0.708×ATR	p48
1h	↑ up	early	8b	—	1.609×ATR	p6	+0.394×ATR	p21
15m	↑ up	mid	14b	—	4.628×ATR	p77	+1.948×ATR	p80

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: 0.09667923
tp_price: 0.10722525
atr: 0.00317231
expires_at: 2026-08-14T22:10:04+00:00

Details

rank: 3
total: 47
score: 0.6975
delta_2h: 0.1208
extension_atr: 0.63
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7569
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
0.1046	0.09668	0.1072	0.33	0.09662

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 0.1046
Stop Loss: 0.09668
Take Profit: 0.1072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09668 - 0.1046 = -0.00792
Récompense (distance jusqu'au take profit):

E - TP = 0.1046 - 0.1072 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.00792 = 0.3283

📌 Position Size

Amount	Margin	Quantity	Leverage
105.5232	100	1008.7293	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 -0.00792

Taille de position = 8 / -0.00792 = -1010.1

Taille de position USD = -1010.1 x 0.1046 = -105.66

Donc, tu peux acheter -1010.1 avec un stoploss a 0.09668

Avec un position size USD de -105.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1010.1 x -0.00792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1010.1 x -0.0026 = 2.63

Si Take Profit atteint, tu gagneras 2.63$

Résumé

Taille de position -1010.1
Taille de position USD -105.66
Perte potentielle 8
Gain potentiel 2.63
Risk-Reward Ratio 0.3283

📌 Peformances

TP % Target	TP $ Target
2.49 %	2.62 $

SL % Target	SL $ Target
7.57 %	7.99 $

PNL	PNL %
2.62 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2486 %	3.28 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1046	0.09668	0.1072	0.33	0.09662

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 0.1046
Stop Loss: 0.09668
Take Profit: 0.1072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09668 - 0.1046 = -0.00792
Récompense (distance jusqu'au take profit):

E - TP = 0.1046 - 0.1072 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.00792 = 0.3283

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.572% (0.0079)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.346%	0.4R	-0.249%	0.0R	13.5×	12
2h	+6.186%	0.8R	-0.249%	0.0R	24.9×	24
4h	+6.186%	0.8R	-0.249%	0.0R	24.9×	48
6h ★	+6.186%	0.8R	-0.249%	0.0R	24.9×	72
8h	+6.186%	0.8R	-1.396%	0.2R	4.4×	96
12h	+6.186%	0.8R	-2.620%	0.4R	2.4×	144

computed 1 month ago

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