Long Trade on LINK (momentum_pullback_v1)
With 31.32 LINK at 9.48$ per unit. Take profit: 9.6084 (1.36 %) & Stop Loss: 9.2243 (2.69 %)
15 Aug 2026 at 09:30:09
hyperliquid
LINK
LONG
momentum_pullback_v1
hyperliquid
15 Aug 2026 09:30
→ 12:55
· 3 hours
Position
Entry 9.4797$
Qty 31.3234 LINK
Size 296.9366$ (margin 100$) (leverage 3)
Risk Setup
TP 9.6084 (+1.36%)
TP $ 4.03$
SL 9.2243 (-2.69%)
SL $ 8$
RR 0.5
Status
win
PnL
+1.36%
/ +4.03$
MAE -0.67%
MFE +1.57%
0.6R
expires
15 Aug 21:30
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70338)
#2 / 47
OK
seuil : top 15
score du 15/08/2026 09:00
score du 15/08/2026 09:00
Avg Rank 8h: 0.9335
Quality Score
0.697
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)
20.1M $
volume USDT au moment du signal
15/08 09:15
15/08 09:15
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
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
2.69 %
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
#2 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.69 %
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 | 2.41×ATR |
| 4h | clear | 0.77×ATR |
| 1d | clear | 2.83×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
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 09:00 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_confirmed (+2) 15/08 08:00 Tactical (1H) : bull_high (+1) 15/08 09:00 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.
1H
Calculé le
15/08/2026 09:00
Score brut
0.6968
Score SMA
0.6468
Rank
#2
/ 47
Rank Norm SMA 8h
0.9335
Rank Norm SMA
0.8753
Calculé le
15/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7658 | r1h: 1.377% · r4h: 1.636% · r1d: 6.86% · r3d: 6.70% · ema21_slope: 0.3174% · dist_ema21: 2.140% |
| Force Relative | 25% | 0.7476 | rs_1h: 1.482% · rs_4h: 1.592% · rs_1d: 6.53% · rs_3d: 8.52% · beta_24h: 1.985 |
| Volume | 20% | 0.2929 | rvol_20: 0.66× · zscore_50: 0.177 · trend: -7.98% |
| Qualité Tendance | 15% | 0.8107 | ADX: 37.3 (trend) · Chop: 21.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.133% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.694%
(0.2554)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.513% | 0.2R | -0.536% | 0.2R | 1.0× | 12 |
| 2h | +0.513% | 0.2R | -0.668% | 0.3R | 0.8× | 24 |
| 4h | +1.570% | 0.6R | -0.668% | 0.3R | 2.4× | 48 |
| 8h | +1.570% | 0.6R | -0.668% | 0.3R | 2.4× | 96 |
| 12h ★ | +1.570% | 0.6R | -0.668% | 0.3R | 2.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.79
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 | fading | expansion | bull_high_confirmed |
65%
|
noisy_chop 38% | late | — | — | 0.85 | bear_high | -5.28% | +0.74 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late | — | — | 0.73 | bear_medium | -1.35% | +0.71 | 15/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
73%
|
noisy_chop 51% | late | — | — | 0.53 | range_low | -0.58% | +0.54 | 15/08 09:00 |
| 15m | ↑ up | range | range | strong | fading | normal | bull_medium |
62%
|
noisy_chop 46% | mid | — | — | — | range_low | +0.01% | +0.14 | 15/08 09:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 14b | — | 4.436×ATR | p53 | +2.732×ATR | p98 |
| 4h | ↓ down | late | 3b | — | 1.708×ATR | p0 | +2.599×ATR | p97 |
| 1h | ↑ up | late | 4b | — | 2.383×ATR | p36 | +1.496×ATR | p84 |
| 15m | ↑ up | mid | 6b | — | 3.747×ATR | p61 | +1.899×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_pullback_v1 - BUY
Indicators:
- stop_price: 9.2243
- tp_price: 9.60839585
- atr: 0.05147834
- expires_at: 2026-08-16T01:30:09+00:00
Details
- rank: 1
- total: 49
- score: 0.7658
- avg_rank_8h: 4.6
- rank_velocity: -3.6
- pullback_depth_atr: 5.57
- trigger_price: 9.3817
- fip_24h: -0.167
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:30 | 9.47970000 | 0% |
| 2 | 09:45 | 9.46620000 | -0.142% |
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 |
|---|---|---|---|---|
| 9.4797 | 9.2243 | 9.6084 | 0.5 | 14.116 |
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 9.4797
- Stop Loss: 9.2243
- Take Profit: 9.6084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.2243 - 9.4797 = -0.2554
-
Récompense (distance jusqu'au take profit):
E - TP = 9.4797 - 9.6084 = -0.1287
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1287 / -0.2554 = 0.5039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.9366 | 100 | 31.3234 | 3.00 |
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 -0.2554
Taille de position = 8 / -0.2554 = -31.32
Taille de position USD = -31.32 x 9.4797 = -296.9
Donc, tu peux acheter -31.32 avec un stoploss a 9.2243
Avec un position size USD de -296.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.32 x -0.2554 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.32 x -0.1287 = 4.03
Si Take Profit atteint, tu gagneras 4.03$
Résumé
- Taille de position -31.32
- Taille de position USD -296.9
- Perte potentielle 8
- Gain potentiel 4.03
- Risk-Reward Ratio 0.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 4.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.03 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6677 % | 24.78 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.4797 | 9.2243 | 9.6084 | 0.5 | 14.116 |
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 9.4797
- Stop Loss: 9.2243
- Take Profit: 9.6084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.2243 - 9.4797 = -0.2554
-
Récompense (distance jusqu'au take profit):
E - TP = 9.4797 - 9.6084 = -0.1287
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1287 / -0.2554 = 0.5039
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.694%
(0.2554)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.513% | 0.2R | -0.536% | 0.2R | 1.0× | 12 |
| 2h | +0.513% | 0.2R | -0.668% | 0.3R | 0.8× | 24 |
| 4h | +1.570% | 0.6R | -0.668% | 0.3R | 2.4× | 48 |
| 8h | +1.570% | 0.6R | -0.668% | 0.3R | 2.4× | 96 |
| 12h ★ | +1.570% | 0.6R | -0.668% | 0.3R | 2.4× | 144 |
computed 1 month ago
Commentaires
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