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Short Trade on ACE

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15 Aug 2026 at 23:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 112.95 ACE at 0.131$ per unit. Take profit: (100 %) & Stop Loss: 0.2023 (53.84 %)

ACE SHORT momentum_rotation_score hyperliquid 15 Aug 2026 23:10 → 02:05 · 2 hours

Position

Entry 0.1315$

Qty 112.9538 ACE

Size 14.8534$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 14.85$

SL 0.2023 (-53.84%)

SL $ 8$

RR

Status loss PnL -13.23% / -1.97$ MAE -19.24% MFE +0.00% 0.0R expires 16 Aug 02:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 70934)
#40 / 40 OK
seuil : top 15
score du 15/08/2026 23:00

Avg Rank 8h: 0.0000

Quality Score
0.194
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)
10.3M $
volume USDT au moment du signal
15/08 23:01

V3 Shadow Analysis

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

Quality Rank
#40 / 40 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
53.84 % 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
#40 / 40 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
53.84 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 0.75×ATR
4h clear 0.52×ATR
1d clear 0.52×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late OK
4h ↑ up early OK
1d ↓ down 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 23:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (-3)

15/08 20:00

Operational (4H) : bull_high (-2)

15/08 20:00

Tactical (1H) : bear_high (+1)

15/08 22:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1558
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 23:00 · 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 23:00
Score brut
0.1944
Score SMA
0.4470
Rank
#40 / 40
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.2846
Calculé le
15/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.1351 r1h: -3.306% · r4h: -12.442% · r1d: -33.37% · r3d: 21.18% · ema21_slope: -1.6659% · dist_ema21: -24.054%
Force Relative 25% 0.2500 rs_1h: -3.427% · rs_4h: -12.478% · rs_1d: -33.37% · rs_3d: 21.81% · beta_24h: 6.349
Volume 20% 0.1766 rvol_20: 0.47× · zscore_50: -0.545 · trend: -40.30%
Qualité Tendance 15% 0.3736 ADX: 20.2 (weak) · Chop: 74.7 (range)
Volatilité 10% 0.0000 ATR%: 16.208% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -53.840% (0.0708)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -6.236% 0.1R 0.0× 12
2h +0.000% 0.0R -8.669% 0.2R 0.0× 24
3h ★ +0.000% 0.0R -19.240% 0.4R 0.0× 36
4h +0.000% 0.0R -19.240% 0.4R 0.0× 48
8h +0.000% 0.0R -19.240% 0.4R 0.0× 96
12h +0.000% 0.0R -19.240% 0.4R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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
62%
noisy_chop 37% mid — — 0.23 bear_high -5.07% +1.00 15/08 20:00
4h ↔ neutral transition bullish_transition strong explosive volatile_reversal bull_high
61%
noisy_chop 47% early — — -0.02 bear_medium -1.32% +0.96 15/08 20:00
1h ↔ neutral transition bullish_transition strong fading compression bear_high
48%
choppy 50% late — — -0.06 range_low -0.34% -1.00 15/08 22:00
15m ↓ down transition bearish_transition strong fading normal bear_high
52%
noisy_chop 44% late near -0.3ATR — — range_low +0.12% -0.95 15/08 22:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 2b — 4.886×ATR p54 +0.602×ATR p37
4h ↑ up early 6b — 0×ATR p0 -0.672×ATR p41
1h ↑ up late 20b — 0×ATR p0 -3.503×ATR p94
15m ↓ down late 9b — 4.78×ATR p75 -3.299×ATR p91

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_score - SELL

Indicators:

  1. stop_price: 0.20232543
  2. atr: 0.02360848
  3. expires_at: 2026-08-16T06:10:04+00:00
Details
  1. rank: 41
  2. total: 42
  3. score: 0.1351
  4. confidence: 0.976

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
0.1315 0.2023 0.1872
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 0.1315
  • Stop Loss: 0.2023
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.1315 = 0.0708

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.0708 = 1.8573

📌 Position Size

Amount Margin Quantity Leverage
14.8534 14.8534 112.9538 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 0.0708

Taille de position = 8 / 0.0708 = 112.99

Taille de position USD = 112.99 x 0.1315 = 14.86

Donc, tu peux acheter 112.99 avec un stoploss a 0.2023

Avec un position size USD de 14.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.99 x 0.0708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.99 x 0.1315 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 112.99
  • Taille de position USD 14.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8573

📌 Peformances

TP % Target TP $ Target
100 % 14.85 $
SL % Target SL $ Target
53.84 % 8 $
PNL PNL %
-1.97 $ -13.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.384 % 24.86 % 0
Entry Stop Loss Take Profit RR Current Price
0.1315 0.2023 0.1872
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 0.1315
  • Stop Loss: 0.2023
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.1315 = 0.0708

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.0708 = 1.8573

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -53.840% (0.0708)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -6.236% 0.1R 0.0× 12
2h +0.000% 0.0R -8.669% 0.2R 0.0× 24
3h ★ +0.000% 0.0R -19.240% 0.4R 0.0× 36
4h +0.000% 0.0R -19.240% 0.4R 0.0× 48
8h +0.000% 0.0R -19.240% 0.4R 0.0× 96
12h +0.000% 0.0R -19.240% 0.4R 0.0× 144

computed 1 month ago

Commentaires

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