Long Trade on WLFI

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16 Aug 2026 at 00:10:05 hyperliquid

Long Trade on WLFI (momentum_rotation_v2)

With 5533.31 WLFI at 0.058$ per unit. Take profit: 0.0595 (2.5 %) & Stop Loss: 0.0566 (2.5 %)

WLFI LONG momentum_rotation_v2 hyperliquid 16 Aug 2026 00:10 → 06:00 · 5 hours

Position

Entry 0.05805$

Qty 5533.3071 WLFI

Size 321.1863$ (margin 100$) (leverage 3)

Risk Setup

TP 0.0595 (+2.5%)

TP $ 8.02$

SL 0.0566 (-2.5%)

SL $ 8.02$

RR 1

Status win PnL +1.02% / +3.26$ MAE -0.42% MFE +1.29% 0.5R expires 16 Aug 06:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 70987)

#6 / 40 OK

seuil : top 15
score du 16/08/2026 00:00

Avg Rank 8h: 0.8078

Quality Score

0.614

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

942,014 $

volume USDT au moment du signal
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

#6 / 40 OK

seuil : top 15

Signal Confidence

93 % 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

2.50 % 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

#6 / 40 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.50 % 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	-3.48×ATR
4h	clear	5.77×ATR
1d	near	-0.07×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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 : 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 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) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_high (+1) 15/08 23:00 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 23:00

Score : 0 / ±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.

Calculé le 16/08/2026 00:00

Score brut

0.6144

Score SMA

0.5710

Rank

#6 / 40

Rank Norm SMA 8h

0.8078

Rank Norm SMA

0.8187

Calculé le

16/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6656	r1h: 0.010% · r4h: 2.199% · r1d: 3.73% · r3d: 5.75% · ema21_slope: 0.1244% · dist_ema21: 2.285%
Force Relative	25%	0.6446	rs_1h: 0.006% · rs_4h: 2.128% · rs_1d: 3.63% · rs_3d: 6.57% · beta_24h: 3.438
Volume	20%	0.2292	rvol_20: 0.80× · zscore_50: -0.286 · trend: -54.01%
Qualité Tendance	15%	0.7183	ADX: 35.8 (trend) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.005% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.498% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.620%	0.3R	-0.265%	0.1R	2.3×	12
2h	+0.739%	0.3R	-0.415%	0.2R	1.8×	24
4h	+1.289%	0.5R	-0.415%	0.2R	3.1×	48
6h ★	+1.289%	0.5R	-0.415%	0.2R	3.1×	72
8h	+4.243%	1.7R	-0.415%	0.2R	10.2×	96
12h	+8.865%	3.6R	-0.415%	0.2R	21.4×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.63

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 34%	late	—	—	0.13	bear_medium	-1.20%	+0.56	15/08 20:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 45%	late	—	near -3.5ATR	0.09	range_low	-0.38%	+0.28	15/08 23:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	54%	noisy_chop 45%	late	—	near -0.9ATR	—	range_low	+0.06%	+0.16	15/08 23:30
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	late	7b	—	3.46×ATR	p71	+1.74×ATR	p92
1h	↑ up	late	13b	—	3.985×ATR	p74	+2.693×ATR	p95
15m	↑ up	late	10b	—	3.963×ATR	p61	+1.889×ATR	p83

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: 0.05660021
tp_price: 0.05949715
atr: 0.00057832
expires_at: 2026-08-16T10:10:05+00:00

Details

rank: 4
total: 41
score: 0.6656
delta_2h: 0.0445
extension_atr: 1.61
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8078
confidence: 0.925

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:10	0.05804600	-0.007%
2	01:10	0.05815100	+0.174%

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
0.05805	0.0566	0.0595	1	0.05581

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 0.05805
Stop Loss: 0.0566
Take Profit: 0.0595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0566 - 0.05805 = -0.00145
Récompense (distance jusqu'au take profit):

E - TP = 0.05805 - 0.0595 = -0.00145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00145 / -0.00145 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
321.1863	100	5533.3071	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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.05805 = -320.28

Donc, tu peux acheter -5517.24 avec un stoploss a 0.0566

Avec un position size USD de -320.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00145 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position -5517.24
Taille de position USD -320.28
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
2.5 %	8.02 $

SL % Target	SL $ Target
2.5 %	8.02 $

PNL	PNL %
3.26 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4152 %	16.62 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.05805	0.0566	0.0595	1	0.05581

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 0.05805
Stop Loss: 0.0566
Take Profit: 0.0595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0566 - 0.05805 = -0.00145
Récompense (distance jusqu'au take profit):

E - TP = 0.05805 - 0.0595 = -0.00145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00145 / -0.00145 = 1

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.498% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.620%	0.3R	-0.265%	0.1R	2.3×	12
2h	+0.739%	0.3R	-0.415%	0.2R	1.8×	24
4h	+1.289%	0.5R	-0.415%	0.2R	3.1×	48
6h ★	+1.289%	0.5R	-0.415%	0.2R	3.1×	72
8h	+4.243%	1.7R	-0.415%	0.2R	10.2×	96
12h	+8.865%	3.6R	-0.415%	0.2R	21.4×	144

computed 1 month ago

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