Long Trade on NIL (momentum_rotation_v2)
With 1741.91 NIL at 0.0478$ per unit. Take profit: 0.04903 (2.51 %) & Stop Loss: 0.04324 (9.6 %)
16 Aug 2026 at 07:10:04
hyperliquid
NIL
LONG
momentum_rotation_v2
hyperliquid
16 Aug 2026 07:10
→ 07:30
· 19 minutes
Position
Entry 0.04783$
Qty 1741.9099 NIL
Size 83.3225$ (leverage 1)
Risk Setup
TP 0.04903 (+2.51%)
TP $ 2.09$
SL 0.04324 (-9.6%)
SL $ 8$
RR 0.26
Status
win
PnL
+2.51%
/ +2.09$
MAE -4.92%
MFE +3.92%
0.4R
expires
16 Aug 13:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71249)
#3 / 37
OK
seuil : top 15
score du 16/08/2026 07:00
score du 16/08/2026 07:00
Avg Rank 8h: 0.4804
Quality Score
0.611
score brut du coin
Signal Confidence
97 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
16/08 07:02
16/08 07:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 37
OK
seuil : top 15
Signal Confidence
97 %
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
9.60 %
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
#3 / 37
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.60 %
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 | -0.58×ATR |
| 4h | clear | 1.04×ATR |
| 1d | near | -0.86×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | 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) 16/08 07:00 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) 16/08 04:00 Tactical (1H) : bull_high (+1) 16/08 06:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1566
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 07:00
· 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 07:00
Score brut
0.6110
Score SMA
0.5588
Rank
#3
/ 37
Rank Norm SMA 8h
0.4804
Rank Norm SMA
0.6571
Calculé le
16/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6722 | r1h: -0.379% · r4h: 10.829% · r1d: -1.12% · r3d: 19.27% · ema21_slope: -0.1969% · dist_ema21: 4.298% |
| Force Relative | 25% | 0.7200 | rs_1h: -0.406% · rs_4h: 10.924% · rs_1d: -1.04% · rs_3d: 20.28% · beta_24h: -11.197 |
| Volume | 20% | 0.4121 | rvol_20: 1.43× · zscore_50: 0.193 · trend: -11.58% |
| Qualité Tendance | 15% | 0.5065 | ADX: 20.6 (weak) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 0.7096 | ATR%: 3.871% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.597%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.920% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +3.920% | 0.4R | -1.756% | 0.2R | 2.2× | 24 |
| 4h | +3.920% | 0.4R | -1.756% | 0.2R | 2.2× | 48 |
| 6h ★ | +3.920% | 0.4R | -4.917% | 0.5R | 0.8× | 72 |
| 8h | +3.920% | 0.4R | -5.620% | 0.6R | 0.7× | 96 |
| 12h | +3.920% | 0.4R | -6.099% | 0.6R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.23
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 |
57%
|
noisy_chop 41% | early | — | near -0.9ATR | 0.33 | bear_high | -5.08% | +0.86 | 15/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 41% | mid | — | — | 0.25 | bear_medium | -1.39% | +0.95 | 16/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 39% | mid | — | near -0.6ATR | 0.00 | range_low | -0.50% | -0.19 | 16/08 06:00 |
| 15m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
61%
|
choppy 52% | mid | — | — | — | range_low | -0.09% | +0.78 | 16/08 06:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 5b | — | 1.667×ATR | p0 | +0.782×ATR | p48 |
| 4h | ↓ down | mid | 7b | — | 1.3×ATR | p0 | +0.944×ATR | p62 |
| 1h | ↑ up | mid | 4b | — | 2.618×ATR | p40 | +1.277×ATR | p63 |
| 15m | ↓ down | mid | 2b | — | 1.654×ATR | p0 | +2.039×ATR | p78 |
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: 0.04324134
- tp_price: 0.04902985
- atr: 0.00183707
- expires_at: 2026-08-16T17:10:04+00:00
Details
- rank: 4
- total: 37
- score: 0.6722
- delta_2h: 0.0777
- extension_atr: 0.6
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4804
- confidence: 0.967
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 |
|---|---|---|---|---|
| 0.04783 | 0.04324 | 0.04903 | 0.26 | 0.08364 |
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 0.04783
- Stop Loss: 0.04324
- Take Profit: 0.04903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04324 - 0.04783 = -0.00459
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04783 - 0.04903 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00459 = 0.2614
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 83.3225 | 83.3225 | 1741.9099 | 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 -0.00459
Taille de position = 8 / -0.00459 = -1742.92
Taille de position USD = -1742.92 x 0.04783 = -83.36
Donc, tu peux acheter -1742.92 avec un stoploss a 0.04324
Avec un position size USD de -83.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1742.92 x -0.00459 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1742.92 x -0.0012 = 2.09
Si Take Profit atteint, tu gagneras 2.09$
Résumé
- Taille de position -1742.92
- Taille de position USD -83.36
- Perte potentielle 8
- Gain potentiel 2.09
- Risk-Reward Ratio 0.2614
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.09 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04783 | 0.04324 | 0.04903 | 0.26 | 0.08364 |
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 0.04783
- Stop Loss: 0.04324
- Take Profit: 0.04903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04324 - 0.04783 = -0.00459
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04783 - 0.04903 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00459 = 0.2614
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.597%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.920% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +3.920% | 0.4R | -1.756% | 0.2R | 2.2× | 24 |
| 4h | +3.920% | 0.4R | -1.756% | 0.2R | 2.2× | 48 |
| 6h ★ | +3.920% | 0.4R | -4.917% | 0.5R | 0.8× | 72 |
| 8h | +3.920% | 0.4R | -5.620% | 0.6R | 0.7× | 96 |
| 12h | +3.920% | 0.4R | -6.099% | 0.6R | 0.6× | 144 |
computed 1 month ago
Commentaires
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