Long Trade on HEMI (momentum_rotation_score)
With 5754.15 HEMI at 0.00714$ per unit. Take profit: (100 %) & Stop Loss: 0.005755 (19.45 %)
15 Aug 2026 at 20:10:04
hyperliquid
HEMI
LONG
momentum_rotation_score
hyperliquid
15 Aug 2026 20:10
→ 23:05
· 2 hours
Position
Entry 0.007145$
Qty 5754.1538 HEMI
Size 41.1134$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 41.11$
SL 0.005755 (-19.45%)
SL $ 8$
RR
Status
win
PnL
+9.76%
/ +4.01$
MAE -15.69%
MFE +12.09%
0.6R
expires
15 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70826)
#2 / 41
OK
seuil : top 15
score du 15/08/2026 20:00
score du 15/08/2026 20:00
Avg Rank 8h: 0.9653
Quality Score
0.724
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.1M $
volume USDT au moment du signal
15/08 20:02
15/08 20:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 41
OK
seuil : top 15
Signal Confidence
98 %
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
19.45 %
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
#2 / 41
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
19.45 %
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 | 0.29×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 | early | 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 20:00 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 19:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1555
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 20:00
· 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 20:00
Score brut
0.7239
Score SMA
0.6111
Rank
#2
/ 41
Rank Norm SMA 8h
0.9653
Rank Norm SMA
0.5932
Calculé le
15/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8282 | r1h: 5.645% · r4h: 0.497% · r1d: 45.14% · r3d: 50.10% · ema21_slope: 1.7834% · dist_ema21: 13.133% |
| Force Relative | 25% | 0.8858 | rs_1h: 5.680% · rs_4h: 0.518% · rs_1d: 45.05% · rs_3d: 50.70% · beta_24h: -27.253 |
| Volume | 20% | 0.5637 | rvol_20: 1.09× · zscore_50: 1.039 · trend: 137.31% |
| Qualité Tendance | 15% | 0.9417 | ADX: 53.0 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.703% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -19.454%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -15.689% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -15.689% | 0.8R | 0.0× | 24 |
| 3h ★ | +12.092% | 0.6R | -15.689% | 0.8R | 0.8× | 36 |
| 4h | +14.486% | 0.7R | -15.689% | 0.8R | 0.9× | 48 |
| 8h | +23.863% | 1.2R | -15.689% | 0.8R | 1.5× | 96 |
| 12h | +23.863% | 1.2R | -15.689% | 0.8R | 1.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.86
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 |
63%
|
noisy_chop 47% | late | — | near 0.3ATR | 0.25 | bear_medium | -1.21% | +1.00 | 15/08 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 44% | early | near 0.5ATR | — | 0.07 | range_low | -0.43% | +1.00 | 15/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
56%
|
noisy_chop 36% | early | — | — | 0.00 | range_low | +0.04% | -0.18 | 15/08 19:45 |
| 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 | — | 1.484×ATR | p0 | +2.757×ATR | p98 |
| 1h | ↓ down | early | 1b | — | 0.884×ATR | p0 | +1.262×ATR | p59 |
| 15m | ↑ up | early | 4b | — | 1.696×ATR | p6 | +0.476×ATR | p19 |
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
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 |
|---|---|---|---|---|
| 0.007145 | 0.005755 | 0.006397 |
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 0.007145
- Stop Loss: 0.005755
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005755 - 0.007145 = -0.00139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007145 - = 0.007145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007145 / -0.00139 = -5.1403
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 41.1134 | 41.1134 | 5754.1538 | 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 -0.00139
Taille de position = 8 / -0.00139 = -5755.4
Taille de position USD = -5755.4 x 0.007145 = -41.12
Donc, tu peux acheter -5755.4 avec un stoploss a 0.005755
Avec un position size USD de -41.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5755.4 x -0.00139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5755.4 x 0.007145 = -41.12
Si Take Profit atteint, tu gagneras -41.12$
Résumé
- Taille de position -5755.4
- Taille de position USD -41.12
- Perte potentielle 8
- Gain potentiel -41.12
- Risk-Reward Ratio -5.1403
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 41.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 19.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.01 $ | 9.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -15.6893 % | 80.65 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007145 | 0.005755 | 0.006397 |
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 0.007145
- Stop Loss: 0.005755
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005755 - 0.007145 = -0.00139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007145 - = 0.007145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007145 / -0.00139 = -5.1403
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -19.454%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -15.689% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -15.689% | 0.8R | 0.0× | 24 |
| 3h ★ | +12.092% | 0.6R | -15.689% | 0.8R | 0.8× | 36 |
| 4h | +14.486% | 0.7R | -15.689% | 0.8R | 0.9× | 48 |
| 8h | +23.863% | 1.2R | -15.689% | 0.8R | 1.5× | 96 |
| 12h | +23.863% | 1.2R | -15.689% | 0.8R | 1.5× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.