Long Trade on HEMI (momentum_pullback_v1)
With 10884.35 HEMI at 0.00727$ per unit. Take profit: 0.008028 (10.4 %) & Stop Loss: 0.006537 (10.11 %)
15 Aug 2026 at 18:45:07
hyperliquid
HEMI
LONG
momentum_pullback_v1
hyperliquid
15 Aug 2026 18:45
→ 21:05
· 2 hours
Position
Entry 0.007272$
Qty 10884.3537 HEMI
Size 79.151$ (leverage 1)
Risk Setup
TP 0.008028 (+10.4%)
TP $ 8.23$
SL 0.006537 (-10.11%)
SL $ 8$
RR 1.03
Status
loss
PnL
-10.11%
/ -8$
MAE -17.16%
MFE +21.70%
2.2R
expires
16 Aug 06:45
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70744)
#3 / 41
OK
seuil : top 15
score du 15/08/2026 18:00
score du 15/08/2026 18:00
Avg Rank 8h: 0.9809
Quality Score
0.662
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
15/08 18:32
15/08 18:32
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
95 %
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
10.11 %
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
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.11 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.12×ATR |
| 1d | near | -0.56×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 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 : 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 18:00 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 16:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 18:00 Score : +6 / ±6 |
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 18:00
Score brut
0.6616
Score SMA
0.5886
Rank
#3
/ 41
Rank Norm SMA 8h
0.9809
Rank Norm SMA
0.5159
Calculé le
15/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7562 | r1h: 0.540% · r4h: -3.459% · r1d: 41.22% · r3d: 47.79% · ema21_slope: 1.6348% · dist_ema21: 12.924% |
| Force Relative | 25% | 0.6924 | rs_1h: 0.427% · rs_4h: -3.618% · rs_1d: 40.86% · rs_3d: 48.29% · beta_24h: -23.410 |
| Volume | 20% | 0.6029 | rvol_20: 1.27× · zscore_50: 1.198 · trend: 153.57% |
| Qualité Tendance | 15% | 0.9402 | ADX: 52.8 (trend) · Chop: 24.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.467% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -10.107%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -9.681% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -9.681% | 1.0R | 0.0× | 24 |
| 4h | +0.275% | 0.0R | -17.162% | 1.7R | 0.0× | 48 |
| 8h | +18.317% | 1.8R | -17.162% | 1.7R | 1.1× | 96 |
| 12h ★ | +21.700% | 2.2R | -17.162% | 1.7R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.29
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 | grind | expansion | bull_high_confirmed |
67%
|
noisy_chop 47% | late | — | near -0.6ATR | 0.35 | bear_high | -5.13% | +1.00 | 14/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
choppy 48% | late | — | near -0.1ATR | 0.25 | bear_medium | -1.18% | +1.00 | 15/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 48% | mid | — | — | 0.07 | range_low | -0.39% | +1.00 | 15/08 18:00 |
| 15m | ↑ up | range | range | moderate | explosive | normal | bull_high_confirmed |
64%
|
noisy_chop 38% | early | — | — | — | range_low | +0.11% | +0.69 | 15/08 18:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 4.859×ATR | p62 | +3.808×ATR | p100 |
| 4h | ↓ down | late | 1b | — | 1.107×ATR | p0 | +3.161×ATR | p98 |
| 1h | ↓ down | mid | 4b | — | 0.677×ATR | p0 | +1.642×ATR | p75 |
| 15m | ↑ up | early | 6b | — | 2.148×ATR | p21 | +1.006×ATR | p40 |
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: 0.006537
- tp_price: 0.00802767
- atr: 0.00030227
- expires_at: 2026-08-16T10:45:07+00:00
Details
- rank: 3
- total: 41
- score: 0.7562
- avg_rank_8h: 2.1
- rank_velocity: 0.9
- pullback_depth_atr: 3.07
- trigger_price: 0.007226
- fip_24h: -0.167
- confidence: 0.95
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 |
|---|---|---|---|---|
| 0.007272 | 0.006537 | 0.008028 | 1.03 | 0.006262 |
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 0.007272
- Stop Loss: 0.006537
- Take Profit: 0.008028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006537 - 0.007272 = -0.000735
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007272 - 0.008028 = -0.000756
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000756 / -0.000735 = 1.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 79.151 | 79.151 | 10884.3537 | 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 -0.000735
Taille de position = 8 / -0.000735 = -10884.35
Taille de position USD = -10884.35 x 0.007272 = -79.15
Donc, tu peux acheter -10884.35 avec un stoploss a 0.006537
Avec un position size USD de -79.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10884.35 x -0.000735 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10884.35 x -0.000756 = 8.23
Si Take Profit atteint, tu gagneras 8.23$
Résumé
- Taille de position -10884.35
- Taille de position USD -79.15
- Perte potentielle 8
- Gain potentiel 8.23
- Risk-Reward Ratio 1.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.4 % | 8.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -10.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -16.5704 % | 163.94 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007272 | 0.006537 | 0.008028 | 1.03 | 0.006262 |
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 0.007272
- Stop Loss: 0.006537
- Take Profit: 0.008028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006537 - 0.007272 = -0.000735
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007272 - 0.008028 = -0.000756
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000756 / -0.000735 = 1.0286
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008028
[entry_price] => 0.007272
[stop_loss] => 0.0064635
[rr_ratio] => 0.94
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 01:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008028
[entry_price] => 0.007272
[stop_loss] => 0.00639
[rr_ratio] => 0.86
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 01:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008028
[entry_price] => 0.007272
[stop_loss] => 0.0063165
[rr_ratio] => 0.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 01:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008028
[entry_price] => 0.007272
[stop_loss] => 0.0061695
[rr_ratio] => 0.69
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 01:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -10.107%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -9.681% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -9.681% | 1.0R | 0.0× | 24 |
| 4h | +0.275% | 0.0R | -17.162% | 1.7R | 0.0× | 48 |
| 8h | +18.317% | 1.8R | -17.162% | 1.7R | 1.1× | 96 |
| 12h ★ | +21.700% | 2.2R | -17.162% | 1.7R | 1.3× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.