Long Trade on HEMI

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15 Aug 2026 at 08:10:08 hyperliquid

Long Trade on HEMI (momentum_rotation_v2)

With 13286.39 HEMI at 0.00539$ per unit. Take profit: 0.005526 (2.5 %) & Stop Loss: 0.004789 (11.17 %)

HEMI LONG momentum_rotation_v2 hyperliquid 15 Aug 2026 08:10 → 08:25 · 14 minutes

Position

Entry 0.005391$

Qty 13286.3881 HEMI

Size 71.6269$ (leverage 1)

Risk Setup

TP 0.005526 (+2.5%)

TP $ 1.79$

SL 0.004789 (-11.17%)

SL $ 8$

RR 0.22

Status win PnL +2.50% / +1.79$ MAE -0.09% MFE +38.29% 3.4R expires 15 Aug 14:10

V2 Shadow Analysis

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

Quality Rank (id: 70322)

#2 / 47 OK

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

Avg Rank 8h: 0.2236

Quality Score

0.644

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)

1.0M $

volume USDT au moment du signal
15/08 08:02

V3 Shadow Analysis

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

Quality Rank

#2 / 47 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

11.17 % 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

#2 / 47 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

11.17 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	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 08:00 Score : -1

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 08:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

Regime v2

BTC Regime (snapshot) 1543

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 08:00 · 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.

Calculé le 15/08/2026 08:00

Score brut

0.6441

Score SMA

0.4514

Rank

#2 / 47

Rank Norm SMA 8h

0.2236

Rank Norm SMA

0.1854

Calculé le

15/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6608	r1h: 0.954% · r4h: -4.112% · r1d: 14.66% · r3d: 8.48% · ema21_slope: 0.6346% · dist_ema21: 3.156%
Force Relative	25%	0.6658	rs_1h: 0.955% · rs_4h: -4.078% · rs_1d: 14.38% · rs_3d: 10.32% · beta_24h: -6.099
Volume	20%	0.4594	rvol_20: 0.78× · zscore_50: 0.229 · trend: 203.24%
Qualité Tendance	15%	0.8593	ADX: 43.1 (trend) · Chop: 0.7 (trend)
Volatilité	10%	0.5864	ATR%: 4.241% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.167% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.287%	0.5R	-0.093%	0.0R	57.0×	12
2h	+7.846%	0.7R	-0.093%	0.0R	84.6×	24
4h	+25.042%	2.2R	-0.093%	0.0R	270.1×	48
6h ★	+38.286%	3.4R	-0.093%	0.0R	413.0×	72
8h	+38.453%	3.4R	-0.093%	0.0R	414.8×	96
12h	+38.453%	3.4R	-0.093%	0.0R	414.8×	144

computed 1 month ago

Prediction

ML Trade Score: 60

ML Pullback Score: 7.37

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_v2 - BUY

Indicators:

stop_price: 0.00478888
tp_price: 0.00552577
atr: 0.00024085
expires_at: 2026-08-15T18:10:08+00:00

Details

rank: 3
total: 49
score: 0.6608
delta_2h: 0
extension_atr: 0.86
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.2236
confidence: 0.958

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
0.005391	0.004789	0.005526	0.22	0.006593

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 0.005391
Stop Loss: 0.004789
Take Profit: 0.005526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004789 - 0.005391 = -0.000602
Récompense (distance jusqu'au take profit):

E - TP = 0.005391 - 0.005526 = -0.000135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000135 / -0.000602 = 0.2243

📌 Position Size

Amount	Margin	Quantity	Leverage
71.6269	71.6269	13286.3881	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 -0.000602

Taille de position = 8 / -0.000602 = -13289.04

Taille de position USD = -13289.04 x 0.005391 = -71.64

Donc, tu peux acheter -13289.04 avec un stoploss a 0.004789

Avec un position size USD de -71.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13289.04 x -0.000602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13289.04 x -0.000135 = 1.79

Si Take Profit atteint, tu gagneras 1.79$

Résumé

Taille de position -13289.04
Taille de position USD -71.64
Perte potentielle 8
Gain potentiel 1.79
Risk-Reward Ratio 0.2243

📌 Peformances

TP % Target	TP $ Target
2.5 %	1.79 $

SL % Target	SL $ Target
11.17 %	8 $

PNL	PNL %
1.79 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0927 %	0.83 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.005391	0.004789	0.005526	0.22	0.006593

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 0.005391
Stop Loss: 0.004789
Take Profit: 0.005526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004789 - 0.005391 = -0.000602
Récompense (distance jusqu'au take profit):

E - TP = 0.005391 - 0.005526 = -0.000135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000135 / -0.000602 = 0.2243

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006595
            [stop_loss] => 0.004789
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 14:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006896
            [stop_loss] => 0.004789
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 17:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007197
            [stop_loss] => 0.004789
            [rr_ratio] => 3
            [closed_at] => 2026-08-15 17:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.167% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.287%	0.5R	-0.093%	0.0R	57.0×	12
2h	+7.846%	0.7R	-0.093%	0.0R	84.6×	24
4h	+25.042%	2.2R	-0.093%	0.0R	270.1×	48
6h ★	+38.286%	3.4R	-0.093%	0.0R	413.0×	72
8h	+38.453%	3.4R	-0.093%	0.0R	414.8×	96
12h	+38.453%	3.4R	-0.093%	0.0R	414.8×	144

computed 1 month ago

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