Long Trade on JTO (momentum_rotation_v2)
With 378.85 JTO at 0.596$ per unit. Take profit: 0.6106 (2.5 %) & Stop Loss: 0.5746 (3.54 %)
15 Aug 2026 at 05:10:07
hyperliquid
JTO
LONG
momentum_rotation_v2
hyperliquid
15 Aug 2026 05:10
→ 11:05
· 5 hours
Position
Entry 0.5957$
Qty 378.8543 JTO
Size 225.6721$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6106 (+2.5%)
TP $ 5.64$
SL 0.5746 (-3.54%)
SL $ 7.99$
RR 0.71
Status
loss
PnL
-2.06%
/ -4.66$
MAE -2.94%
MFE +0.00%
0.0R
expires
15 Aug 11:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70160)
#3 / 48
OK
seuil : top 15
score du 15/08/2026 05:00
score du 15/08/2026 05:00
Avg Rank 8h: 0.8771
Quality Score
0.756
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)
2.2M $
volume USDT au moment du signal
15/08 05:01
15/08 05:01
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
100 %
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
3.54 %
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 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
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 | — |
| 4h | near | -0.24×ATR |
| 1d | clear | 5.37×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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 : 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) 15/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 04:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1540
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 :
15/08 05:00
· 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
Calculé le
15/08/2026 05:00
Score brut
0.7558
Score SMA
0.5550
Rank
#3
/ 48
Rank Norm SMA 8h
0.8771
Rank Norm SMA
0.6354
Calculé le
15/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7745 | r1h: 2.259% · r4h: 3.115% · r1d: 5.84% · r3d: 10.82% · ema21_slope: 0.2545% · dist_ema21: 4.758% |
| Force Relative | 25% | 0.8391 | rs_1h: 2.357% · rs_4h: 3.306% · rs_1d: 5.74% · rs_3d: 12.04% · beta_24h: 2.023 |
| Volume | 20% | 0.5702 | rvol_20: 2.00× · zscore_50: 0.805 · trend: 7.41% |
| Qualité Tendance | 15% | 0.6642 | ADX: 19.7 (weak) · Chop: 30.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.405% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.542%
(0.0211)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.843% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.843% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.938% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.938% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.304% | 0.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.304% | 0.9R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 37% | early | near 0.3ATR | — | 0.44 | bear_high | -5.14% | +0.26 | 14/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 43% | mid | — | near -0.2ATR | 0.18 | bear_medium | -1.39% | +0.57 | 15/08 04:00 |
| 1h | ↑ up | range | range | strong | fading | expansion | bull_high |
67%
|
choppy 54% | late | — | — | 0.13 | bear_low | -0.76% | +0.75 | 15/08 04:00 |
| 15m | ↑ up | range | bearish_transition | strong | explosive | expansion_after_compression | bull_medium |
61%
|
noisy_chop 49% | late | — | — | — | range_low | -0.11% | +0.32 | 15/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.807×ATR | p0 | +0.931×ATR | p46 |
| 4h | ↑ up | mid | 6b | — | 3.083×ATR | p46 | +1.489×ATR | p72 |
| 1h | ↑ up | late | 11b | — | 5.622×ATR | p92 | +3.082×ATR | p96 |
| 15m | ↑ up | late | 6b | — | 5.579×ATR | p83 | +3.667×ATR | p93 |
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
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 |
|---|---|---|---|---|
| 0.5957 | 0.5746 | 0.6106 | 0.71 | 0.4911 |
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 0.5957
- Stop Loss: 0.5746
- Take Profit: 0.6106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5746 - 0.5957 = -0.0211
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5957 - 0.6106 = -0.0149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0211 = 0.7062
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.6721 | 100 | 378.8543 | 2.00 |
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 -0.0211
Taille de position = 8 / -0.0211 = -379.15
Taille de position USD = -379.15 x 0.5957 = -225.86
Donc, tu peux acheter -379.15 avec un stoploss a 0.5746
Avec un position size USD de -225.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0149 = 5.65
Si Take Profit atteint, tu gagneras 5.65$
Résumé
- Taille de position -379.15
- Taille de position USD -225.86
- Perte potentielle 8
- Gain potentiel 5.65
- Risk-Reward Ratio 0.7062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -4.66 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9377 % | 82.94 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5957 | 0.5746 | 0.6106 | 0.71 | 0.4911 |
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 0.5957
- Stop Loss: 0.5746
- Take Profit: 0.6106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5746 - 0.5957 = -0.0211
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5957 - 0.6106 = -0.0149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0211 = 0.7062
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.542%
(0.0211)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.843% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.843% | 0.5R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.938% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.938% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.304% | 0.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.304% | 0.9R | 0.0× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.