Long Trade on HEMI

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16 Aug 2026 at 04:10:04 hyperliquid

Long Trade on HEMI (momentum_rotation_v2)

With 5549.08 HEMI at 0.00857$ per unit. Take profit: 0.008785 (2.5 %) & Stop Loss: 0.007129 (16.82 %)

HEMI LONG momentum_rotation_v2 hyperliquid 16 Aug 2026 04:10 → 07:10 · 2 hours

Position

Entry 0.008571$

Qty 5549.0816 HEMI

Size 47.5612$ (leverage 1)

Risk Setup

TP 0.008785 (+2.5%)

TP $ 1.19$

SL 0.007129 (-16.82%)

SL $ 8$

RR 0.15

Status loss PnL -16.82% / -8$ MAE -27.02% MFE +0.63% 0.0R expires 16 Aug 10:10

V2 Shadow Analysis

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

Quality Rank (id: 71141)

#2 / 37 OK

seuil : top 15
score du 16/08/2026 04:00

Avg Rank 8h: 0.9770

Quality Score

0.649

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)

7.9M $

volume USDT au moment du signal
16/08 04:02

V3 Shadow Analysis

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

Quality Rank

#2 / 37 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

16.82 % 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 / 37 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

16.82 % 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	—
4h	clear	—
1d	near	0.25×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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) 16/08 04:00 Score : -1

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)

16/08 04:00

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) 16/08 00:00 Tactical (1H) : bull_high (+1) 16/08 03:00 Score : +6 / ±6

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)

16/08 00:00

Tactical (1H) : bull_high (+1)

16/08 03:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1563

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 04:00 · 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 04:00

Score brut

0.6493

Score SMA

0.7007

Rank

#2 / 37

Rank Norm SMA 8h

0.9770

Rank Norm SMA

0.8789

Calculé le

16/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.8870	r1h: -1.617% · r4h: 7.487% · r1d: 52.13% · r3d: 74.11% · ema21_slope: 1.6086% · dist_ema21: 18.477%
Force Relative	25%	0.8078	rs_1h: -1.613% · rs_4h: 7.585% · rs_1d: 52.15% · rs_3d: 75.35% · beta_24h: -36.213
Volume	20%	0.2108	rvol_20: 0.17× · zscore_50: -0.462 · trend: -18.79%
Qualité Tendance	15%	0.9271	ADX: 51.3 (trend) · Chop: 35.5 (trend)
Volatilité	10%	0.0000	ATR%: 7.259% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -16.824% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.630%	0.0R	-5.659%	0.3R	0.1×	12
2h	+0.630%	0.0R	-6.359%	0.4R	0.1×	24
4h	+0.630%	0.0R	-27.021%	1.6R	0.0×	48
6h ★	+0.630%	0.0R	-27.021%	1.6R	0.0×	72
8h	+0.630%	0.0R	-34.418%	2.1R	0.0×	96
12h	+0.630%	0.0R	-34.418%	2.1R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.1

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 47%	late	—	near 0.2ATR	0.35	bear_high	-5.08%	+1.00	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	63%	choppy 50%	late	—	—	0.24	bear_medium	-1.27%	+1.00	16/08 00:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	66%	noisy_chop 42%	late	—	—	0.07	range_low	-0.44%	+1.00	16/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	66%	noisy_chop 40%	early	—	—	—	range_low	-0.02%	+0.92	16/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	18b	—	5.002×ATR	p62	+3.681×ATR	p100
4h	↑ up	late	1b	—	4.206×ATR	p63	+3.809×ATR	p99
1h	↑ up	late	6b	—	4.633×ATR	p84	+2.408×ATR	p88
15m	↑ up	early	6b	—	1.883×ATR	p9	+0.798×ATR	p36

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: 0.00712932
tp_price: 0.00878528
atr: 0.00057667
expires_at: 2026-08-16T14:10:04+00:00

Details

rank: 1
total: 39
score: 0.887
delta_2h: 0.0471
extension_atr: 2.22
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.977
confidence: 1

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
0.008571	0.007129	0.008785	0.15	0.006144

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 0.008571
Stop Loss: 0.007129
Take Profit: 0.008785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007129 - 0.008571 = -0.001442
Récompense (distance jusqu'au take profit):

E - TP = 0.008571 - 0.008785 = -0.000214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000214 / -0.001442 = 0.1484

📌 Position Size

Amount	Margin	Quantity	Leverage
47.5612	47.5612	5549.0816	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 -0.001442

Taille de position = 8 / -0.001442 = -5547.85

Taille de position USD = -5547.85 x 0.008571 = -47.55

Donc, tu peux acheter -5547.85 avec un stoploss a 0.007129

Avec un position size USD de -47.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5547.85 x -0.001442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5547.85 x -0.000214 = 1.19

Si Take Profit atteint, tu gagneras 1.19$

Résumé

Taille de position -5547.85
Taille de position USD -47.55
Perte potentielle 8
Gain potentiel 1.19
Risk-Reward Ratio 0.1484

📌 Peformances

TP % Target	TP $ Target
2.5 %	1.19 $

SL % Target	SL $ Target
16.82 %	8 $

PNL	PNL %
-8 $	-16.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-17.9092 %	106.45 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.008571	0.007129	0.008785	0.15	0.006144

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 0.008571
Stop Loss: 0.007129
Take Profit: 0.008785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007129 - 0.008571 = -0.001442
Récompense (distance jusqu'au take profit):

E - TP = 0.008571 - 0.008785 = -0.000214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000214 / -0.001442 = 0.1484

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008785
            [entry_price] => 0.008571
            [stop_loss] => 0.0069848
            [rr_ratio] => 0.13
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 11:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008785
            [entry_price] => 0.008571
            [stop_loss] => 0.0068406
            [rr_ratio] => 0.12
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008785
            [entry_price] => 0.008571
            [stop_loss] => 0.0066964
            [rr_ratio] => 0.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 11:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008785
            [entry_price] => 0.008571
            [stop_loss] => 0.006408
            [rr_ratio] => 0.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 11:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -16.824% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.630%	0.0R	-5.659%	0.3R	0.1×	12
2h	+0.630%	0.0R	-6.359%	0.4R	0.1×	24
4h	+0.630%	0.0R	-27.021%	1.6R	0.0×	48
6h ★	+0.630%	0.0R	-27.021%	1.6R	0.0×	72
8h	+0.630%	0.0R	-34.418%	2.1R	0.0×	96
12h	+0.630%	0.0R	-34.418%	2.1R	0.0×	144

computed 1 month ago

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