Short Trade on ACE

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15 Aug 2026 at 17:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 97.34 ACE at 0.161$ per unit. Take profit: (100 %) & Stop Loss: 0.2432 (51.06 %)

ACE SHORT momentum_rotation_score hyperliquid 15 Aug 2026 17:10 → 20:05 · 2 hours

Position

Entry 0.161$

Qty 97.337 ACE

Size 15.6713$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 15.67$

SL 0.2432 (-51.06%)

SL $ 8$

Status win PnL +6.09% / +0.95$ MAE -0.00% MFE +8.07% 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: 70690)

#40 / 40 OK

seuil : top 15
score du 15/08/2026 17:00

Avg Rank 8h: 0.0145

Quality Score

0.281

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

12.2M $

volume USDT au moment du signal
15/08 17:01

V3 Shadow Analysis

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

Quality Rank

#40 / 40 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

51.06 % 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

#40 / 40 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

51.06 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.61×ATR
4h	clear	1.36×ATR
1d	clear	0.83×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↓ down	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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 15/08 17:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

15/08 17:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 14/08 20:00 Operational (4H) : bull_high (-2) 15/08 16:00 Tactical (1H) : bear_high (+1) 15/08 16:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

14/08 20:00

Operational (4H) : bull_high (-2)

15/08 16:00

Tactical (1H) : bear_high (+1)

15/08 16:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1552

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+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 17:00 · 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 17:00

Score brut

0.2813

Score SMA

0.5565

Rank

#40 / 40

Rank Norm SMA 8h

0.0145

Rank Norm SMA

0.5192

Calculé le

15/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.2849	r1h: -3.150% · r4h: -9.814% · r1d: -49.33% · r3d: 45.63% · ema21_slope: -1.5919% · dist_ema21: -18.040%
Force Relative	25%	0.2500	rs_1h: -3.082% · rs_4h: -9.770% · rs_1d: -49.59% · rs_3d: 46.47% · beta_24h: -20.818
Volume	20%	0.1827	rvol_20: 0.38× · zscore_50: -0.364 · trend: -44.78%
Qualité Tendance	15%	0.6453	ADX: 24.6 (weak) · Chop: 45.6 (neutral)
Volatilité	10%	0.0000	ATR%: 17.176% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -51.056% (0.0822)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.901%	0.1R	-0.000%	0.0R	—	12
2h	+6.832%	0.1R	-0.000%	0.0R	—	24
3h ★	+8.075%	0.2R	-0.000%	0.0R	—	36
4h	+8.075%	0.2R	-0.000%	0.0R	—	48
8h	+19.193%	0.4R	-0.000%	0.0R	—	96
12h	+19.193%	0.4R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.06

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	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	62%	noisy_chop 39%	early	—	—	0.24	bear_high	-5.13%	+1.00	14/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	64%	noisy_chop 44%	early	—	—	-0.02	bear_medium	-1.27%	+1.00	15/08 16:00
1h	↔ neutral	transition	bullish_transition	strong	grind	compression	bear_high	46%	noisy_chop 39%	mid	—	—	-0.06	range_low	-0.51%	-0.99	15/08 16:00
15m	↓ down	range	range	moderate	fading	compression	bear_high	49%	noisy_chop 39%	mid	—	—	—	range_low	+0.02%	-0.80	15/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	1b	—	4.274×ATR	p46	+0.95×ATR	p54
4h	↑ up	early	5b	—	0×ATR	p0	-0.188×ATR	p11
1h	↑ up	mid	14b	—	0×ATR	p0	-1.342×ATR	p60
15m	↓ down	mid	25b	—	3.781×ATR	p69	-2.028×ATR	p60

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_rotation_score - SELL

Indicators:

stop_price: 0.24318872
atr: 0.02739624
expires_at: 2026-08-16T00:10:04+00:00

Details

rank: 40
total: 41
score: 0.2849
confidence: 0.975

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
0.161	0.2432			0.1797

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 0.161
Stop Loss: 0.2432
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2432 - 0.161 = 0.0822
Récompense (distance jusqu'au take profit):

E - TP = 0.161 - = 0.161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.161 / 0.0822 = 1.9586

📌 Position Size

Amount	Margin	Quantity	Leverage
15.6713	15.6713	97.337	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 0.0822

Taille de position = 8 / 0.0822 = 97.32

Taille de position USD = 97.32 x 0.161 = 15.67

Donc, tu peux acheter 97.32 avec un stoploss a 0.2432

Avec un position size USD de 15.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.32 x 0.0822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.32 x 0.161 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

Taille de position 97.32
Taille de position USD 15.67
Perte potentielle 8
Gain potentiel 15.67
Risk-Reward Ratio 1.9586

📌 Peformances

TP % Target	TP $ Target
100 %	15.67 $

SL % Target	SL $ Target
51.06 %	8 $

PNL	PNL %
0.95 $	6.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.161	0.2432			0.1797

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 0.161
Stop Loss: 0.2432
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2432 - 0.161 = 0.0822
Récompense (distance jusqu'au take profit):

E - TP = 0.161 - = 0.161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.161 / 0.0822 = 1.9586

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -51.056% (0.0822)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.901%	0.1R	-0.000%	0.0R	—	12
2h	+6.832%	0.1R	-0.000%	0.0R	—	24
3h ★	+8.075%	0.2R	-0.000%	0.0R	—	36
4h	+8.075%	0.2R	-0.000%	0.0R	—	48
8h	+19.193%	0.4R	-0.000%	0.0R	—	96
12h	+19.193%	0.4R	-0.000%	0.0R	—	144

computed 1 month ago

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