Long Trade on ACE (momentum_rotation_score)
With 91.03 ACE at 0.201$ per unit. Take profit: (100 %) & Stop Loss: 0.1135 (43.64 %)
14 Aug 2026 at 23:10:05
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
14 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.2014$
Qty 91.0323 ACE
Size 18.3339$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 18.33$
SL 0.1135 (-43.64%)
SL $ 8$
RR
Status
win
PnL
+21.15%
/ +3.88$
MAE -3.92%
MFE +70.31%
1.6R
expires
15 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69869)
#4 / 50
OK
seuil : top 15
score du 14/08/2026 23:00
score du 14/08/2026 23:00
Avg Rank 8h: 0.9383
Quality Score
0.676
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)
7.4M $
volume USDT au moment du signal
14/08 23:01
14/08 23:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 50
OK
seuil : top 15
Signal Confidence
96 %
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
43.64 %
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
#4 / 50
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
43.64 %
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 | 4.80×ATR |
| 4h | clear | 3.54×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 | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low 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 23:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 14/08 23:00
· 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
0.6762
Score SMA
0.7729
Rank
#4
/ 50
Rank Norm SMA 8h
0.9383
Rank Norm SMA
0.9758
Calculé le
14/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7500 | r1h: 3.941% · r4h: -41.463% · r1d: 61.08% · r3d: 95.90% · ema21_slope: 2.7506% · dist_ema21: -14.159% |
| Force Relative | 25% | 0.7500 | rs_1h: 3.808% · rs_4h: -41.854% · rs_1d: 61.65% · rs_3d: 96.86% · beta_24h: -12.638 |
| Volume | 20% | 0.5683 | rvol_20: 1.18× · zscore_50: 0.904 · trend: 128.98% |
| Qualité Tendance | 15% | 1.0000 | ADX: 64.9 (trend) · Chop: 19.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 14.749% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -43.645%
(0.0879)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +10.874% | 0.3R | -3.923% | 0.1R | 2.8× | 12 |
| 2h | +41.658% | 1.0R | -3.923% | 0.1R | 10.6× | 24 |
| 3h ★ | +70.308% | 1.6R | -3.923% | 0.1R | 17.9× | 36 |
| 4h | +70.308% | 1.6R | -3.923% | 0.1R | 17.9× | 48 |
| 8h | +70.308% | 1.6R | -5.263% | 0.1R | 13.4× | 96 |
| 12h | +70.308% | 1.6R | -22.344% | 0.5R | 3.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.64
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | late | — | near 0.1ATR | 0.25 | bear_high | -5.24% | +1.00 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
65%
|
noisy_chop 47% | mid | — | — | -0.01 | bear_medium | -1.46% | +1.00 | 14/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
74%
|
noisy_chop 45% | late | — | — | -0.07 | range_low | -0.65% | +1.00 | 14/08 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
42%
|
noisy_chop 51% | late | — | — | — | range_low | +0.10% | -1.00 | 14/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 1b | — | 3.125×ATR | p19 | +3.106×ATR | p99 |
| 4h | ↓ down | mid | 1b | — | 5.545×ATR | p77 | +0.757×ATR | p45 |
| 1h | ↓ down | late | 4b | — | 5.696×ATR | p88 | -0.913×ATR | p45 |
| 15m | ↓ down | late | 17b | — | 8.793×ATR | p97 | -1.654×ATR | p41 |
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
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 |
|---|---|---|---|---|
| 0.2014 | 0.1135 | 0.1627 |
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 0.2014
- Stop Loss: 0.1135
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1135 - 0.2014 = -0.0879
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2014 - = 0.2014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2014 / -0.0879 = -2.2912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18.3339 | 18.3339 | 91.0323 | 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 -0.0879
Taille de position = 8 / -0.0879 = -91.01
Taille de position USD = -91.01 x 0.2014 = -18.33
Donc, tu peux acheter -91.01 avec un stoploss a 0.1135
Avec un position size USD de -18.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.01 x -0.0879 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.01 x 0.2014 = -18.33
Si Take Profit atteint, tu gagneras -18.33$
Résumé
- Taille de position -91.01
- Taille de position USD -18.33
- Perte potentielle 8
- Gain potentiel -18.33
- Risk-Reward Ratio -2.2912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 18.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 43.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.88 $ | 21.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9225 % | 8.99 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2014 | 0.1135 | 0.1627 |
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 0.2014
- Stop Loss: 0.1135
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1135 - 0.2014 = -0.0879
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2014 - = 0.2014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2014 / -0.0879 = -2.2912
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -43.645%
(0.0879)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +10.874% | 0.3R | -3.923% | 0.1R | 2.8× | 12 |
| 2h | +41.658% | 1.0R | -3.923% | 0.1R | 10.6× | 24 |
| 3h ★ | +70.308% | 1.6R | -3.923% | 0.1R | 17.9× | 36 |
| 4h | +70.308% | 1.6R | -3.923% | 0.1R | 17.9× | 48 |
| 8h | +70.308% | 1.6R | -5.263% | 0.1R | 13.4× | 96 |
| 12h | +70.308% | 1.6R | -22.344% | 0.5R | 3.2× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.