Long Trade on ETHFI (momentum_rotation_score)
With 412.68 ETHFI at 0.474$ per unit. Take profit: (100 %) & Stop Loss: 0.4544 (4.09 %)
15 Aug 2026 at 23:10:04
hyperliquid
ETHFI
LONG
momentum_rotation_score
hyperliquid
15 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.4738$
Qty 412.6838 ETHFI
Size 195.5296$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 195.53$
SL 0.4544 (-4.09%)
SL $ 8.01$
RR
Status
win
PnL
+0.20%
/ +0.39$
MAE -0.61%
MFE +1.40%
0.3R
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: 70937)
#7 / 40
OK
seuil : top 15
score du 15/08/2026 23:00
score du 15/08/2026 23:00
Avg Rank 8h: 0.9054
Quality Score
0.577
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)
3.9M $
volume USDT au moment du signal
15/08 23:01
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
#7 / 40
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
4.09 %
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
#7 / 40
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.09 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 1.33×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 23:00 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 22:00 Score : +6 / ±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
0.5770
Score SMA
0.6837
Rank
#7
/ 40
Rank Norm SMA 8h
0.9054
Rank Norm SMA
0.9352
Calculé le
15/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6798 | r1h: -0.468% · r4h: -1.151% · r1d: 4.46% · r3d: 23.84% · ema21_slope: 0.1801% · dist_ema21: 0.389% |
| Force Relative | 25% | 0.6316 | rs_1h: -0.589% · rs_4h: -1.187% · rs_1d: 4.46% · rs_3d: 24.47% · beta_24h: -8.441 |
| Volume | 20% | 0.1579 | rvol_20: 0.24× · zscore_50: -0.632 · trend: -78.38% |
| Qualité Tendance | 15% | 0.5575 | ADX: 39.7 (trend) · Chop: 72.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.496% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.095%
(0.0194)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.397% | 0.3R | -0.384% | 0.1R | 3.6× | 12 |
| 2h | +1.397% | 0.3R | -0.507% | 0.1R | 2.8× | 24 |
| 3h ★ | +1.397% | 0.3R | -0.612% | 0.2R | 2.3× | 36 |
| 4h | +2.087% | 0.5R | -0.612% | 0.2R | 3.4× | 48 |
| 8h | +2.438% | 0.6R | -0.612% | 0.2R | 4.0× | 96 |
| 12h | +7.784% | 1.9R | -0.612% | 0.2R | 12.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.94
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 | fading | normal | bull_high_confirmed |
65%
|
noisy_chop 37% | late | — | — | 0.60 | bear_high | -5.07% | +0.91 | 15/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 46% | late | — | — | 0.34 | bear_medium | -1.32% | +0.98 | 15/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
66%
|
noisy_chop 37% | early | — | — | 0.21 | range_low | -0.34% | +0.50 | 15/08 22:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_medium |
59%
|
noisy_chop 34% | early | — | near 0.3ATR | — | range_low | +0.12% | -0.02 | 15/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 4.507×ATR | p61 | +2.239×ATR | p97 |
| 4h | ↑ up | late | 26b | — | 7.351×ATR | p93 | +1.93×ATR | p83 |
| 1h | ↑ up | early | 11b | — | 0.716×ATR | p0 | +0.311×ATR | p16 |
| 15m | ↑ up | early | 9b | — | 1.21×ATR | p3 | +0×ATR | p1 |
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 |
|---|---|---|---|---|
| 0.4738 | 0.4544 | 0.7325 |
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 0.4738
- Stop Loss: 0.4544
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4544 - 0.4738 = -0.0194
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4738 - = 0.4738
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4738 / -0.0194 = -24.4227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.5296 | 100 | 412.6838 | 2.00 |
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 -0.0194
Taille de position = 8 / -0.0194 = -412.37
Taille de position USD = -412.37 x 0.4738 = -195.38
Donc, tu peux acheter -412.37 avec un stoploss a 0.4544
Avec un position size USD de -195.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x 0.4738 = -195.38
Si Take Profit atteint, tu gagneras -195.38$
Résumé
- Taille de position -412.37
- Taille de position USD -195.38
- Perte potentielle 8
- Gain potentiel -195.38
- Risk-Reward Ratio -24.4227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 195.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.39 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6121 % | 14.95 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4738 | 0.4544 | 0.7325 |
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 0.4738
- Stop Loss: 0.4544
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4544 - 0.4738 = -0.0194
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4738 - = 0.4738
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4738 / -0.0194 = -24.4227
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.095%
(0.0194)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.397% | 0.3R | -0.384% | 0.1R | 3.6× | 12 |
| 2h | +1.397% | 0.3R | -0.507% | 0.1R | 2.8× | 24 |
| 3h ★ | +1.397% | 0.3R | -0.612% | 0.2R | 2.3× | 36 |
| 4h | +2.087% | 0.5R | -0.612% | 0.2R | 3.4× | 48 |
| 8h | +2.438% | 0.6R | -0.612% | 0.2R | 4.0× | 96 |
| 12h | +7.784% | 1.9R | -0.612% | 0.2R | 12.7× | 144 |
computed 1 month ago
Commentaires
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