Long Trade on ETHFI (momentum_rotation_v2)
With 365.94 ETHFI at 0.478$ per unit. Take profit: 0.4897 (2.51 %) & Stop Loss: 0.4559 (4.56 %)
15 Aug 2026 at 14:10:07
hyperliquid
ETHFI
LONG
momentum_rotation_v2
hyperliquid
15 Aug 2026 14:10
→ 20:05
· 5 hours
Position
Entry 0.4777$
Qty 365.9448 ETHFI
Size 174.8192$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4897 (+2.51%)
TP $ 4.39$
SL 0.4559 (-4.56%)
SL $ 7.98$
RR 0.55
Status
loss
PnL
-0.20%
/ -0.35$
MAE -0.71%
MFE +0.86%
0.2R
expires
15 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70571)
#3 / 41
OK
seuil : top 15
score du 15/08/2026 14:00
score du 15/08/2026 14:00
Avg Rank 8h: 0.9675
Quality Score
0.695
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)
6.3M $
volume USDT au moment du signal
15/08 14:01
15/08 14:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 41
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
4.56 %
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 / 41
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.56 %
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 | ↓ down | 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 14:00 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 12:00 Tactical (1H) : bull_high (+1) 15/08 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1549
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | compression | — | 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 14:00
· 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 14:00
Score brut
0.6948
Score SMA
0.6972
Rank
#3
/ 41
Rank Norm SMA 8h
0.9675
Rank Norm SMA
0.9482
Calculé le
15/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8140 | r1h: 0.818% · r4h: -1.607% · r1d: 9.66% · r3d: 25.31% · ema21_slope: 0.4138% · dist_ema21: 2.740% |
| Force Relative | 25% | 0.7477 | rs_1h: 0.888% · rs_4h: -1.635% · rs_1d: 9.58% · rs_3d: 25.97% · beta_24h: -3.203 |
| Volume | 20% | 0.1682 | rvol_20: 0.25× · zscore_50: -0.738 · trend: -36.96% |
| Qualité Tendance | 15% | 0.8666 | ADX: 46.3 (trend) · Chop: 40.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.929% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.564%
(0.0218)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.653% | 0.1R | -0.706% | 0.2R | 0.9× | 12 |
| 2h | +0.653% | 0.1R | -0.706% | 0.2R | 0.9× | 24 |
| 4h | +0.743% | 0.2R | -0.706% | 0.2R | 1.1× | 48 |
| 6h ★ | +0.860% | 0.2R | -0.706% | 0.2R | 1.2× | 72 |
| 8h | +0.860% | 0.2R | -0.948% | 0.2R | 0.9× | 96 |
| 12h | +0.860% | 0.2R | -1.424% | 0.3R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.18
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%
|
noisy_chop 44% | late | — | — | 0.34 | bear_medium | -1.28% | +0.98 | 15/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
69%
|
noisy_chop 45% | mid | — | — | 0.21 | range_low | -0.56% | +0.57 | 15/08 13:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 39% | early | — | near -0.3ATR | — | range_low | +0.00% | +0.02 | 15/08 13:30 |
| 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 | 24b | — | 6.905×ATR | p93 | +1.993×ATR | p85 |
| 1h | ↓ down | mid | 7b | — | 1.146×ATR | p2 | +1.268×ATR | p65 |
| 15m | ↑ up | early | 9b | — | 2.278×ATR | p36 | +0.421×ATR | p23 |
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 |
|---|---|---|---|---|
| 0.4777 | 0.4559 | 0.4897 | 0.55 | 0.7822 |
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 0.4777
- Stop Loss: 0.4559
- Take Profit: 0.4897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4559 - 0.4777 = -0.0218
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4777 - 0.4897 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0218 = 0.5505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.8192 | 100 | 365.9448 | 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 -0.0218
Taille de position = 8 / -0.0218 = -366.97
Taille de position USD = -366.97 x 0.4777 = -175.3
Donc, tu peux acheter -366.97 avec un stoploss a 0.4559
Avec un position size USD de -175.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.012 = 4.4
Si Take Profit atteint, tu gagneras 4.4$
Résumé
- Taille de position -366.97
- Taille de position USD -175.3
- Perte potentielle 8
- Gain potentiel 4.4
- Risk-Reward Ratio 0.5505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -0.35 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7055 % | 15.46 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4777 | 0.4559 | 0.4897 | 0.55 | 0.7822 |
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 0.4777
- Stop Loss: 0.4559
- Take Profit: 0.4897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4559 - 0.4777 = -0.0218
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4777 - 0.4897 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0218 = 0.5505
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.564%
(0.0218)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.653% | 0.1R | -0.706% | 0.2R | 0.9× | 12 |
| 2h | +0.653% | 0.1R | -0.706% | 0.2R | 0.9× | 24 |
| 4h | +0.743% | 0.2R | -0.706% | 0.2R | 1.1× | 48 |
| 6h ★ | +0.860% | 0.2R | -0.706% | 0.2R | 1.2× | 72 |
| 8h | +0.860% | 0.2R | -0.948% | 0.2R | 0.9× | 96 |
| 12h | +0.860% | 0.2R | -1.424% | 0.3R | 0.6× | 144 |
computed 1 month ago
Commentaires
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