Long Trade on ETHFI (momentum_rotation_score)
With 284.46 ETHFI at 0.473$ per unit. Take profit: (100 %) & Stop Loss: 0.445 (5.96 %)
15 Aug 2026 at 11:10:04
hyperliquid
ETHFI
LONG
momentum_rotation_score
hyperliquid
15 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 0.4732$
Qty 284.4621 ETHFI
Size 134.599$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 134.61$
SL 0.445 (-5.96%)
SL $ 8.02$
RR
Status
win
PnL
+0.66%
/ +0.89$
MAE -0.86%
MFE +1.35%
0.2R
expires
15 Aug 14:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70445)
#2 / 44
OK
seuil : top 15
score du 15/08/2026 11:00
score du 15/08/2026 11:00
Avg Rank 8h: 0.9835
Quality Score
0.694
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
15/08 11:01
15/08 11:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 44
OK
seuil : top 15
Signal Confidence
98 %
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
5.96 %
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 / 44
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.96 %
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 | 1.07×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 11:00 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 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1546
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 11:00
· 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 11:00
Score brut
0.6939
Score SMA
0.6846
Rank
#2
/ 44
Rank Norm SMA 8h
0.9835
Rank Norm SMA
0.9395
Calculé le
15/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7882 | r1h: -1.265% · r4h: 1.170% · r1d: 10.36% · r3d: 27.65% · ema21_slope: 0.3929% · dist_ema21: 3.753% |
| Force Relative | 25% | 0.7188 | rs_1h: -1.257% · rs_4h: 1.194% · rs_1d: 9.70% · rs_3d: 28.16% · beta_24h: -2.356 |
| Volume | 20% | 0.2138 | rvol_20: 0.42× · zscore_50: -0.615 · trend: -8.90% |
| Qualité Tendance | 15% | 0.9000 | ADX: 49.1 (trend) · Chop: 39.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.025% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.959%
(0.0282)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.004% | 0.2R | -0.862% | 0.1R | 1.2× | 12 |
| 2h | +1.348% | 0.2R | -0.862% | 0.1R | 1.6× | 24 |
| 3h ★ | +1.348% | 0.2R | -0.862% | 0.1R | 1.6× | 36 |
| 4h | +1.610% | 0.3R | -0.862% | 0.1R | 1.9× | 48 |
| 8h | +1.731% | 0.3R | -0.862% | 0.1R | 2.0× | 96 |
| 12h | +1.820% | 0.3R | -0.862% | 0.1R | 2.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.14
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 | balanced | expansion | bull_high_confirmed |
65%
|
noisy_chop 37% | late | — | — | 0.60 | bear_high | -5.28% | +0.91 | 14/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
choppy 45% | late | — | — | 0.34 | bear_medium | -1.40% | +0.99 | 15/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high |
65%
|
noisy_chop 41% | mid | — | — | 0.22 | range_low | -0.63% | +0.74 | 15/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
58%
|
noisy_chop 38% | early | — | — | — | range_low | -0.03% | -0.06 | 15/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 4.389×ATR | p61 | +2.537×ATR | p100 |
| 4h | ↑ up | late | 23b | — | 7.469×ATR | p93 | +2.625×ATR | p91 |
| 1h | ↑ up | mid | 9b | — | 3.526×ATR | p71 | +1.772×ATR | p79 |
| 15m | ↓ down | early | 4b | — | 1.473×ATR | p3 | +0.144×ATR | p8 |
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 |
|---|---|---|---|---|
| 0.4732 | 0.445 | 0.7141 |
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 0.4732
- Stop Loss: 0.445
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.445 - 0.4732 = -0.0282
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4732 - = 0.4732
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4732 / -0.0282 = -16.7801
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.599 | 100 | 284.4621 | 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 -0.0282
Taille de position = 8 / -0.0282 = -283.69
Taille de position USD = -283.69 x 0.4732 = -134.24
Donc, tu peux acheter -283.69 avec un stoploss a 0.445
Avec un position size USD de -134.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -283.69 x -0.0282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -283.69 x 0.4732 = -134.24
Si Take Profit atteint, tu gagneras -134.24$
Résumé
- Taille de position -283.69
- Taille de position USD -134.24
- Perte potentielle 8
- Gain potentiel -134.24
- Risk-Reward Ratio -16.7801
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 134.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 0.89 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8622 % | 14.47 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4732 | 0.445 | 0.7141 |
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 0.4732
- Stop Loss: 0.445
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.445 - 0.4732 = -0.0282
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4732 - = 0.4732
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4732 / -0.0282 = -16.7801
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.959%
(0.0282)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.004% | 0.2R | -0.862% | 0.1R | 1.2× | 12 |
| 2h | +1.348% | 0.2R | -0.862% | 0.1R | 1.6× | 24 |
| 3h ★ | +1.348% | 0.2R | -0.862% | 0.1R | 1.6× | 36 |
| 4h | +1.610% | 0.3R | -0.862% | 0.1R | 1.9× | 48 |
| 8h | +1.731% | 0.3R | -0.862% | 0.1R | 2.0× | 96 |
| 12h | +1.820% | 0.3R | -0.862% | 0.1R | 2.1× | 144 |
computed 1 month ago
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