Long Trade on JTO (momentum_pullback_v1)
With 1194.03 JTO at 0.583$ per unit. Take profit: 0.5882 (0.94 %) & Stop Loss: 0.576 (1.15 %)
15 Aug 2026 at 18:00:10
hyperliquid
JTO
LONG
momentum_pullback_v1
hyperliquid
15 Aug 2026 18:00
→ 19:20
· 1 hour
Position
Entry 0.5827$
Qty 1194.0299 JTO
Size 695.7851$ (margin 100$) (leverage 7)
Risk Setup
TP 0.5882 (+0.94%)
TP $ 6.57$
SL 0.576 (-1.15%)
SL $ 8$
RR 0.82
Status
loss
PnL
-1.15%
/ -8$
MAE -1.30%
MFE +1.74%
1.5R
expires
16 Aug 06:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70689)
#9 / 40
OK
seuil : top 15
score du 15/08/2026 17:00
score du 15/08/2026 17:00
Avg Rank 8h: 0.7999
Quality Score
0.550
score brut du coin
Signal Confidence
87 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
15/08 17:46
15/08 17:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 40
OK
seuil : top 15
Signal Confidence
87 %
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
1.15 %
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
#9 / 40
OK
seuil : top 15
Signal Confidence
87 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.15 %
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 | 3.10×ATR |
| 4h | near | 0.27×ATR |
| 1d | clear | 5.22×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : range_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 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) : bull_high (+1) 15/08 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1553
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 18:00
· 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 17:00
Score brut
0.5501
Score SMA
0.5867
Rank
#9
/ 40
Rank Norm SMA 8h
0.7999
Rank Norm SMA
0.8258
Calculé le
15/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6201 | r1h: 0.403% · r4h: 0.117% · r1d: 4.89% · r3d: 4.49% · ema21_slope: 0.1113% · dist_ema21: 0.569% |
| Force Relative | 25% | 0.6253 | rs_1h: 0.471% · rs_4h: 0.162% · rs_1d: 4.64% · rs_3d: 5.33% · beta_24h: -2.697 |
| Volume | 20% | 0.1557 | rvol_20: 0.12× · zscore_50: -0.664 · trend: -72.58% |
| Qualité Tendance | 15% | 0.5105 | ADX: 17.0 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.210% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.150%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.139% | 0.1R | -0.820% | 0.7R | 0.2× | 12 |
| 2h | +0.139% | 0.1R | -1.297% | 1.1R | 0.1× | 24 |
| 4h | +0.381% | 0.3R | -1.297% | 1.1R | 0.3× | 48 |
| 8h | +0.887% | 0.8R | -1.297% | 1.1R | 0.7× | 96 |
| 12h ★ | +1.740% | 1.5R | -1.297% | 1.1R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.96
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 | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 36% | early | near 0.2ATR | — | 0.44 | bear_high | -5.13% | +0.25 | 14/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.21 | bear_medium | -1.27% | +0.30 | 15/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 33% | mid | — | — | 0.11 | range_low | -0.36% | +0.19 | 15/08 17:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_medium |
37%
|
noisy_chop 39% | early | — | — | — | range_low | +0.15% | -0.05 | 15/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.71×ATR | p0 | +0.885×ATR | p45 |
| 4h | ↑ up | early | 9b | — | 2.795×ATR | p39 | +0.95×ATR | p45 |
| 1h | ↓ down | mid | 13b | — | 3.24×ATR | p57 | +0.246×ATR | p20 |
| 15m | ↑ up | early | 13b | — | 0.663×ATR | p0 | -0.733×ATR | p32 |
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: 0.57602
- tp_price: 0.58820839
- atr: 0.00219536
- expires_at: 2026-08-16T10:00:10+00:00
Details
- rank: 6
- total: 40
- score: 0.6201
- avg_rank_8h: 6
- rank_velocity: 0
- pullback_depth_atr: 4.06
- trigger_price: 0.58125
- fip_24h: 0
- confidence: 0.872
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:00 | 0.58272000 | +0.003% |
| 2 | 18:15 | 0.58257000 | -0.022% |
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 |
|---|---|---|---|---|
| 0.5827 | 0.576 | 0.5882 | 0.82 | 0.5376 |
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 0.5827
- Stop Loss: 0.576
- Take Profit: 0.5882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.576 - 0.5827 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5827 - 0.5882 = -0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0067 = 0.8209
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.7851 | 100 | 1194.0299 | 7.00 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.5827 = -695.76
Donc, tu peux acheter -1194.03 avec un stoploss a 0.576
Avec un position size USD de -695.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0054999999999999 = 6.57
Si Take Profit atteint, tu gagneras 6.57$
Résumé
- Taille de position -1194.03
- Taille de position USD -695.76
- Perte potentielle 8
- Gain potentiel 6.57
- Risk-Reward Ratio 0.8209
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 6.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2974 % | 112.84 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5827 | 0.576 | 0.5882 | 0.82 | 0.5376 |
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 0.5827
- Stop Loss: 0.576
- Take Profit: 0.5882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.576 - 0.5827 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5827 - 0.5882 = -0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0067 = 0.8209
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5882
[entry_price] => 0.5827
[stop_loss] => 0.57533
[rr_ratio] => 0.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.150%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.139% | 0.1R | -0.820% | 0.7R | 0.2× | 12 |
| 2h | +0.139% | 0.1R | -1.297% | 1.1R | 0.1× | 24 |
| 4h | +0.381% | 0.3R | -1.297% | 1.1R | 0.3× | 48 |
| 8h | +0.887% | 0.8R | -1.297% | 1.1R | 0.7× | 96 |
| 12h ★ | +1.740% | 1.5R | -1.297% | 1.1R | 1.3× | 144 |
computed 1 month ago
Commentaires
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