Long Trade on HEMI (momentum_rotation_v2)
With 5920.93 HEMI at 0.00786$ per unit. Take profit: 0.008055 (2.49 %) & Stop Loss: 0.006508 (17.19 %)
16 Aug 2026 at 00:10:05
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
16 Aug 2026 00:10
→ 00:25
· 14 minutes
Position
Entry 0.007859$
Qty 5920.926 HEMI
Size 46.5326$ (leverage 1)
Risk Setup
TP 0.008055 (+2.49%)
TP $ 1.16$
SL 0.006508 (-17.19%)
SL $ 8$
RR 0.15
Status
win
PnL
+2.49%
/ +1.16$
MAE -3.32%
MFE +12.61%
0.7R
expires
16 Aug 06:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70988)
#2 / 40
OK
seuil : top 15
score du 16/08/2026 00:00
score du 16/08/2026 00:00
Avg Rank 8h: 0.9591
Quality Score
0.814
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.7M $
volume USDT au moment du signal
16/08 00:03
16/08 00:03
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 40
OK
seuil : top 15
Signal Confidence
100 %
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
17.19 %
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 / 40
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
17.19 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.66×ATR |
| 4h | near | -1.67×ATR |
| 1d | near | -0.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : range 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) 16/08 00:00 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_confirmed (+2) 15/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 23:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1559
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 :
16/08 00:00
· 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
16/08/2026 00:00
Score brut
0.8142
Score SMA
0.6575
Rank
#2
/ 40
Rank Norm SMA 8h
0.9591
Rank Norm SMA
0.7265
Calculé le
16/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 7.728% · r4h: 13.807% · r1d: 62.86% · r3d: 65.47% · ema21_slope: 1.6840% · dist_ema21: 20.958% |
| Force Relative | 25% | 1.0000 | rs_1h: 7.723% · rs_4h: 13.736% · rs_1d: 62.76% · rs_3d: 66.29% · beta_24h: -32.830 |
| Volume | 20% | 0.6339 | rvol_20: 1.33× · zscore_50: 1.520 · trend: 147.74% |
| Qualité Tendance | 15% | 0.9161 | ADX: 49.9 (trend) · Chop: 33.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.217% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -17.191%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.757% | 0.4R | -2.379% | 0.1R | 2.8× | 12 |
| 2h | +6.757% | 0.4R | -3.321% | 0.2R | 2.0× | 24 |
| 4h | +12.610% | 0.7R | -3.321% | 0.2R | 3.8× | 48 |
| 6h ★ | +12.610% | 0.7R | -3.321% | 0.2R | 3.8× | 72 |
| 8h | +12.610% | 0.7R | -20.410% | 1.2R | 0.6× | 96 |
| 12h | +12.610% | 0.7R | -28.477% | 1.7R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.16
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 46% | late | — | near -0.2ATR | 0.35 | bear_high | -5.07% | +1.00 | 15/08 20:00 |
| 4h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
62%
|
choppy 49% | late | — | near -1.7ATR | 0.24 | bear_medium | -1.20% | +1.00 | 15/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 37% | mid | — | near -0.7ATR | 0.07 | range_low | -0.38% | +1.00 | 15/08 23:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
67%
|
noisy_chop 40% | early | — | — | 0.01 | range_low | +0.06% | +0.93 | 15/08 23:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 4.696×ATR | p62 | +3.153×ATR | p99 |
| 4h | ↓ down | late | 2b | — | 0×ATR | p0 | +3.578×ATR | p98 |
| 1h | ↑ up | mid | 2b | — | 2.729×ATR | p55 | +1.412×ATR | p63 |
| 15m | ↓ down | early | 2b | — | 0.7×ATR | p0 | +1.661×ATR | p57 |
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 |
|---|---|---|---|---|
| 0.007859 | 0.006508 | 0.008055 | 0.15 | 0.006471 |
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 0.007859
- Stop Loss: 0.006508
- Take Profit: 0.008055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006508 - 0.007859 = -0.001351
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007859 - 0.008055 = -0.000196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000196 / -0.001351 = 0.1451
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 46.5326 | 46.5326 | 5920.926 | 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 -0.001351
Taille de position = 8 / -0.001351 = -5921.54
Taille de position USD = -5921.54 x 0.007859 = -46.54
Donc, tu peux acheter -5921.54 avec un stoploss a 0.006508
Avec un position size USD de -46.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5921.54 x -0.001351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5921.54 x -0.000196 = 1.16
Si Take Profit atteint, tu gagneras 1.16$
Résumé
- Taille de position -5921.54
- Taille de position USD -46.54
- Perte potentielle 8
- Gain potentiel 1.16
- Risk-Reward Ratio 0.1451
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 17.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.16 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3794 % | 13.84 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007859 | 0.006508 | 0.008055 | 0.15 | 0.006471 |
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 0.007859
- Stop Loss: 0.006508
- Take Profit: 0.008055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006508 - 0.007859 = -0.001351
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007859 - 0.008055 = -0.000196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000196 / -0.001351 = 0.1451
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -17.191%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.757% | 0.4R | -2.379% | 0.1R | 2.8× | 12 |
| 2h | +6.757% | 0.4R | -3.321% | 0.2R | 2.0× | 24 |
| 4h | +12.610% | 0.7R | -3.321% | 0.2R | 3.8× | 48 |
| 6h ★ | +12.610% | 0.7R | -3.321% | 0.2R | 3.8× | 72 |
| 8h | +12.610% | 0.7R | -20.410% | 1.2R | 0.6× | 96 |
| 12h | +12.610% | 0.7R | -28.477% | 1.7R | 0.4× | 144 |
computed 1 month ago
Commentaires
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