Long Trade on NIL (momentum_rotation_v2)
With 1514.55 NIL at 0.0472$ per unit. Take profit: 0.04838 (2.5 %) & Stop Loss: 0.04192 (11.19 %)
15 Aug 2026 at 21:10:04
hyperliquid
NIL
LONG
momentum_rotation_v2
hyperliquid
15 Aug 2026 21:10
→ 03:05
· 5 hours
Position
Entry 0.0472$
Qty 1514.5549 NIL
Size 71.484$ (leverage 1)
Risk Setup
TP 0.04838 (+2.5%)
TP $ 1.79$
SL 0.04192 (-11.19%)
SL $ 8$
RR 0.22
Status
loss
PnL
-6.67%
/ -4.77$
MAE -7.71%
MFE +0.04%
0.0R
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: 70863)
#18 / 41
OUT
seuil : top 15
score du 15/08/2026 21:00
score du 15/08/2026 21:00
Avg Rank 8h: 0.6806
Quality Score
0.511
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)
3.6M $
volume USDT au moment du signal
15/08 21:02
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
#18 / 41
OUT
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
11.19 %
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
#18 / 41
OUT
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.19 %
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 | 2.48×ATR |
| 4h | clear | 1.68×ATR |
| 1d | near | -1.41×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | 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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_high (+1) 15/08 20:00 Score : +6 / ±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.
1H
Calculé le
15/08/2026 21:00
Score brut
0.5111
Score SMA
0.6164
Rank
#18
/ 41
Rank Norm SMA 8h
0.6806
Rank Norm SMA
0.6941
Calculé le
15/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6712 | r1h: -0.241% · r4h: -0.685% · r1d: 2.44% · r3d: 10.02% · ema21_slope: 0.1576% · dist_ema21: -1.804% |
| Force Relative | 25% | 0.5963 | rs_1h: -0.233% · rs_4h: -0.651% · rs_1d: 2.36% · rs_3d: 10.81% · beta_24h: -10.989 |
| Volume | 20% | 0.1991 | rvol_20: 0.19× · zscore_50: -0.451 · trend: -28.09% |
| Qualité Tendance | 15% | 0.5263 | ADX: 26.2 (trend) · Chop: 62.0 (range) |
| Volatilité | 10% | 0.4185 | ATR%: 4.744% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.186%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.040% | 0.0R | -1.631% | 0.2R | 0.0× | 12 |
| 2h | +0.040% | 0.0R | -7.275% | 0.7R | 0.0× | 24 |
| 4h | +0.040% | 0.0R | -7.547% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.040% | 0.0R | -7.714% | 0.7R | 0.0× | 72 |
| 8h | +2.583% | 0.2R | -7.714% | 0.7R | 0.3× | 96 |
| 12h | +5.473% | 0.5R | -7.714% | 0.7R | 0.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.14
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_confirmed |
58%
|
noisy_chop 41% | mid | — | near -1.4ATR | 0.33 | bear_high | -5.07% | +0.96 | 15/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 37% | early | — | — | 0.25 | bear_medium | -1.29% | +0.80 | 15/08 20:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
59%
|
noisy_chop 39% | early | near 0.4ATR | — | 0.01 | range_low | -0.48% | +0.15 | 15/08 20:00 |
| 15m | ↓ down | range | range | strong | grind | compression | bear_high |
57%
|
noisy_chop 49% | early | near -0.8ATR | — | — | range_low | -0.01% | -0.75 | 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 | 5b | — | 2.254×ATR | p0 | +1.206×ATR | p65 |
| 4h | ↓ down | early | 5b | — | 1.956×ATR | p0 | +0.563×ATR | p44 |
| 1h | ↓ down | early | 5b | — | 2.641×ATR | p44 | -0.535×ATR | p25 |
| 15m | ↑ up | early | 11b | — | 1.126×ATR | p3 | -1.066×ATR | p58 |
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: 0.04191592
- tp_price: 0.04837795
- atr: 0.00211283
- expires_at: 2026-08-16T07:10:04+00:00
Details
- rank: 5
- total: 41
- score: 0.6712
- delta_2h: 0.107
- extension_atr: -0.18
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6806
- confidence: 0.95
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 0.04719800 | -0.004% |
| 2 | 22:10 | 0.04708400 | -0.246% |
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 |
|---|---|---|---|---|
| 0.0472 | 0.04192 | 0.04838 | 0.22 | 0.08431 |
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 0.0472
- Stop Loss: 0.04192
- Take Profit: 0.04838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04192 - 0.0472 = -0.00528
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0472 - 0.04838 = -0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00528 = 0.2235
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 71.484 | 71.484 | 1514.5549 | 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 -0.00528
Taille de position = 8 / -0.00528 = -1515.15
Taille de position USD = -1515.15 x 0.0472 = -71.52
Donc, tu peux acheter -1515.15 avec un stoploss a 0.04192
Avec un position size USD de -71.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1515.15 x -0.00528 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1515.15 x -0.00118 = 1.79
Si Take Profit atteint, tu gagneras 1.79$
Résumé
- Taille de position -1515.15
- Taille de position USD -71.52
- Perte potentielle 8
- Gain potentiel 1.79
- Risk-Reward Ratio 0.2235
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.77 $ | -6.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.714 % | 68.96 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0472 | 0.04192 | 0.04838 | 0.22 | 0.08431 |
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 0.0472
- Stop Loss: 0.04192
- Take Profit: 0.04838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04192 - 0.0472 = -0.00528
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0472 - 0.04838 = -0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00528 = 0.2235
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.186%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.040% | 0.0R | -1.631% | 0.2R | 0.0× | 12 |
| 2h | +0.040% | 0.0R | -7.275% | 0.7R | 0.0× | 24 |
| 4h | +0.040% | 0.0R | -7.547% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.040% | 0.0R | -7.714% | 0.7R | 0.0× | 72 |
| 8h | +2.583% | 0.2R | -7.714% | 0.7R | 0.3× | 96 |
| 12h | +5.473% | 0.5R | -7.714% | 0.7R | 0.7× | 144 |
computed 1 month ago
Commentaires
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