Long Trade on FARTCOIN

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15 Aug 2026 at 11:15:08 hyperliquid

Long Trade on FARTCOIN (momentum_pullback_v1)

With 3478.26 FARTCOIN at 0.142$ per unit. Take profit: 0.1439 (1.27 %) & Stop Loss: 0.1398 (1.62 %)

FARTCOIN LONG momentum_pullback_v1 hyperliquid 15 Aug 2026 11:15 → 18:25 · 7 hours

Position

Entry 0.1421$

Qty 3478.2609 FARTCOIN

Size 494.2609$ (margin 100$) (leverage 5)

Risk Setup

TP 0.1439 (+1.27%)

TP $ 6.26$

SL 0.1398 (-1.62%)

SL $ 8$

RR 0.78

Status win PnL +1.27% / +6.26$ MAE -0.99% MFE +3.00% 1.9R expires 15 Aug 23:15

V2 Shadow Analysis

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

Quality Rank (id: 70449)

#7 / 44 OK

seuil : top 15
score du 15/08/2026 11:00

Avg Rank 8h: 0.8050

Quality Score

0.533

score brut du coin

Signal Confidence

89 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
15/08 11:02

V3 Shadow Analysis

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

Quality Rank

#7 / 44 OK

seuil : top 15

Signal Confidence

89 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.62 % 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

#7 / 44 OK

seuil : top 15

Signal Confidence

89 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.62 % 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	1.34×ATR
4h	near	-1.26×ATR
1d	clear	3.80×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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 11:00 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 11:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 08:00 Tactical (1H) : bull_high (+1) 15/08 10:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 08:00

Tactical (1H) : bull_high (+1)

15/08 10:00

Score : 0 / ±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.

Calculé le 15/08/2026 11:00

Score brut

0.5327

Score SMA

0.5428

Rank

#7 / 44

Rank Norm SMA 8h

0.8050

Rank Norm SMA

0.7203

Calculé le

15/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6006	r1h: 0.078% · r4h: 0.320% · r1d: 3.14% · r3d: 7.49% · ema21_slope: 0.0663% · dist_ema21: 0.280%
Force Relative	25%	0.6085	rs_1h: 0.086% · rs_4h: 0.344% · rs_1d: 2.48% · rs_3d: 8.00% · beta_24h: 2.757
Volume	20%	0.1953	rvol_20: 0.53× · zscore_50: -0.836 · trend: -15.42%
Qualité Tendance	15%	0.4086	ADX: 15.8 (weak) · Chop: 65.8 (range)
Volatilité	10%	1.0000	ATR%: 1.081% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.619% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.211%	0.1R	-0.633%	0.4R	0.3×	12
2h	+0.809%	0.5R	-0.633%	0.4R	1.3×	24
4h	+0.809%	0.5R	-0.985%	0.6R	0.8×	48
8h	+2.998%	1.9R	-0.985%	0.6R	3.0×	96
12h ★	+2.998%	1.9R	-0.985%	0.6R	3.0×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.98

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	compression	bear_high	63%	noisy_chop 41%	early	—	—	0.61	bear_high	-5.28%	+0.71	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 39%	early	—	near -1.3ATR	0.56	bear_medium	-1.40%	+0.53	15/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 35%	early	near 0.5ATR	—	0.49	range_low	-0.63%	+0.22	15/08 10:00
15m	↓ down	range	range	moderate	grind	compression	range_medium	40%	noisy_chop 43%	early	near -0.1ATR	near 0.0ATR	0.34	range_low	-0.03%	-0.03	15/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	2.726×ATR	p11	+0.85×ATR	p52
4h	↑ up	early	6b	—	1.57×ATR	p0	+0.855×ATR	p56
1h	↓ down	early	12b	—	2.205×ATR	p30	+0.054×ATR	p3
15m	↑ up	early	5b	—	0.943×ATR	p0	-0.092×ATR	p6

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: 0.1398
tp_price: 0.14390589
atr: 0.00072235
expires_at: 2026-08-16T03:15:08+00:00

Details

rank: 6
total: 47
score: 0.6006
avg_rank_8h: 7.4
rank_velocity: -1.4
pullback_depth_atr: 3.7
trigger_price: 0.14197
fip_24h: -0.167
confidence: 0.891

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:15	0.14210000	0%
2	11:30	0.14203000	-0.049%

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
0.1421	0.1398	0.1439	0.78	0.1756

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 0.1421
Stop Loss: 0.1398
Take Profit: 0.1439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1398 - 0.1421 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1421 - 0.1439 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0023 = 0.7826

📌 Position Size

Amount	Margin	Quantity	Leverage
494.2609	100	3478.2609	5.00

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1421 = -494.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1398

Avec un position size USD de -494.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0018 = 6.26

Si Take Profit atteint, tu gagneras 6.26$

Résumé

Taille de position -3478.26
Taille de position USD -494.26
Perte potentielle 8
Gain potentiel 6.26
Risk-Reward Ratio 0.7826

📌 Peformances

TP % Target	TP $ Target
1.27 %	6.26 $

SL % Target	SL $ Target
1.62 %	8 $

PNL	PNL %
6.26 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9852 %	60.87 %	22

Entry	Stop Loss	Take Profit	RR	Current Price
0.1421	0.1398	0.1439	0.78	0.1756

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 0.1421
Stop Loss: 0.1398
Take Profit: 0.1439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1398 - 0.1421 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1421 - 0.1439 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0023 = 0.7826

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.619% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.211%	0.1R	-0.633%	0.4R	0.3×	12
2h	+0.809%	0.5R	-0.633%	0.4R	1.3×	24
4h	+0.809%	0.5R	-0.985%	0.6R	0.8×	48
8h	+2.998%	1.9R	-0.985%	0.6R	3.0×	96
12h ★	+2.998%	1.9R	-0.985%	0.6R	3.0×	144

computed 1 month ago

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