Long Trade on WLFI

Previous Trade Next Trade

15 Aug 2026 at 21:10:04 hyperliquid

Long Trade on WLFI (momentum_rotation_v2)

With 5340.38 WLFI at 0.0574$ per unit. Take profit: 0.05889 (2.51 %) & Stop Loss: 0.05595 (2.61 %)

WLFI LONG momentum_rotation_v2 hyperliquid 15 Aug 2026 21:10 → 03:00 · 5 hours

Position

Entry 0.05745$

Qty 5340.3826 WLFI

Size 306.8157$ (margin 100$) (leverage 3)

Risk Setup

TP 0.05889 (+2.51%)

TP $ 7.69$

SL 0.05595 (-2.61%)

SL $ 8.01$

RR 0.96

Status win PnL +1.72% / +5.27$ MAE -0.13% MFE +2.35% 0.9R expires 16 Aug 03:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 70866)

#4 / 41 OK

seuil : top 15
score du 15/08/2026 21:00

Avg Rank 8h: 0.7607

Quality Score

0.661

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)

1.2M $

volume USDT au moment du signal
15/08 21:02

V3 Shadow Analysis

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

Quality Rank

#4 / 41 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.61 % 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

#4 / 41 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.61 % 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	near	-2.60×ATR
4h	clear	7.17×ATR
1d	near	-0.07×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↑ up	mid	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 21:00 Score : -1

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 21:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_high (+1) 15/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high (+2)

15/08 20:00

Tactical (1H) : bull_high (+1)

15/08 20:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1556

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 21:00 · 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 21:00

Score brut

0.6611

Score SMA

0.5673

Rank

#4 / 41

Rank Norm SMA 8h

0.7607

Rank Norm SMA

0.8161

Calculé le

15/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6786	r1h: 1.568% · r4h: 2.321% · r1d: 4.88% · r3d: 4.87% · ema21_slope: 0.0750% · dist_ema21: 2.279%
Force Relative	25%	0.7220	rs_1h: 1.576% · rs_4h: 2.355% · rs_1d: 4.81% · rs_3d: 5.66% · beta_24h: 2.886
Volume	20%	0.4173	rvol_20: 1.93× · zscore_50: -0.176 · trend: -63.40%
Qualité Tendance	15%	0.6236	ADX: 33.1 (trend) · Chop: 57.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.044% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.611% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.975%	0.4R	-0.127%	0.1R	7.7×	12
2h	+1.678%	0.6R	-0.127%	0.1R	13.2×	24
4h	+1.678%	0.6R	-0.127%	0.1R	13.2×	48
6h ★	+2.346%	0.9R	-0.127%	0.1R	18.5×	72
8h	+2.346%	0.9R	-0.127%	0.1R	18.5×	96
12h	+7.480%	2.9R	-0.127%	0.1R	58.9×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.36

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	transition	bearish_transition	moderate	fading	compression	bear_high	62%	noisy_chop 40%	mid	—	near -0.1ATR	0.40	bear_high	-5.07%	+0.54	15/08 20:00
4h	↑ up	range	range	weak	grind	volatile_reversal	bull_high	48%	noisy_chop 33%	mid	—	—	0.13	bear_medium	-1.29%	+0.44	15/08 20:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	57%	noisy_chop 44%	late	—	near -2.6ATR	0.09	range_low	-0.48%	+0.15	15/08 20:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium_confirmed	65%	noisy_chop 49%	late	—	—	—	range_low	-0.01%	+0.18	15/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	7b	—	3.137×ATR	p32	+1.053×ATR	p69
4h	↑ up	mid	7b	—	2.758×ATR	p35	+1.164×ATR	p79
1h	↑ up	late	10b	—	3.099×ATR	p55	+2.386×ATR	p95
15m	↑ up	late	4b	—	4.956×ATR	p80	+2.53×ATR	p89

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_v2 - BUY

Indicators:

stop_price: 0.05595398
tp_price: 0.0588883
atr: 0.00059921
expires_at: 2026-08-16T07:10:04+00:00

Details

rank: 4
total: 41
score: 0.6786
delta_2h: 0.0598
extension_atr: 1.18
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7607
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
0.05745	0.05595	0.05889	0.96	0.0551

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 0.05745
Stop Loss: 0.05595
Take Profit: 0.05889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05595 - 0.05745 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.05745 - 0.05889 = -0.00144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00144 / -0.0015 = 0.96

📌 Position Size

Amount	Margin	Quantity	Leverage
306.8157	100	5340.3826	3.00

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.05745 = -306.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.05595

Avec un position size USD de -306.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00144 = 7.68

Si Take Profit atteint, tu gagneras 7.68$

Résumé

Taille de position -5333.33
Taille de position USD -306.4
Perte potentielle 8
Gain potentiel 7.68
Risk-Reward Ratio 0.96

📌 Peformances

TP % Target	TP $ Target
2.51 %	7.69 $

SL % Target	SL $ Target
2.61 %	8.01 $

PNL	PNL %
5.27 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1271 %	4.87 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.05745	0.05595	0.05889	0.96	0.0551

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 0.05745
Stop Loss: 0.05595
Take Profit: 0.05889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05595 - 0.05745 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.05745 - 0.05889 = -0.00144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00144 / -0.0015 = 0.96

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.611% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.975%	0.4R	-0.127%	0.1R	7.7×	12
2h	+1.678%	0.6R	-0.127%	0.1R	13.2×	24
4h	+1.678%	0.6R	-0.127%	0.1R	13.2×	48
6h ★	+2.346%	0.9R	-0.127%	0.1R	18.5×	72
8h	+2.346%	0.9R	-0.127%	0.1R	18.5×	96
12h	+7.480%	2.9R	-0.127%	0.1R	58.9×	144

computed 1 month ago

Commentaires

Aucun commentaire.