Long Trade on NIL

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16 Aug 2026 at 08:10:04 hyperliquid

Long Trade on NIL (momentum_rotation_score)

With 1366.62 NIL at 0.049$ per unit. Take profit: (100 %) & Stop Loss: 0.04319 (11.93 %)

NIL LONG momentum_rotation_score hyperliquid 16 Aug 2026 08:10 → 11:05 · 2 hours

Position

Entry 0.04904$

Qty 1366.622 NIL

Size 67.0246$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 67.02$

SL 0.04319 (-11.93%)

SL $ 7.99$

Status loss PnL -2.26% / -1.52$ MAE -4.18% MFE +1.22% 0.1R expires 16 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 71285)

#8 / 36 OK

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

Avg Rank 8h: 0.5644

Quality Score

0.599

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)

1.9M $

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

V3 Shadow Analysis

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

Quality Rank

#8 / 36 OK

seuil : top 15

Signal Confidence

97 % 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

11.93 % 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

#8 / 36 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

11.93 % 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	-0.98×ATR
4h	clear	1.30×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	early	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 : bear_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 08:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 08:00

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 07:00 Score : +6 / ±6

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 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1567

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 08:00 · 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 08:00

Score brut

0.5994

Score SMA

0.5589

Rank

#8 / 36

Rank Norm SMA 8h

0.5644

Rank Norm SMA

0.6542

Calculé le

16/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7095	r1h: 0.161% · r4h: 6.923% · r1d: 0.73% · r3d: 19.13% · ema21_slope: -0.1528% · dist_ema21: 3.858%
Force Relative	25%	0.7676	rs_1h: 0.186% · rs_4h: 7.044% · rs_1d: 0.78% · rs_3d: 19.91% · beta_24h: -12.606
Volume	20%	0.2321	rvol_20: 0.60× · zscore_50: -0.383 · trend: -19.32%
Qualité Tendance	15%	0.5155	ADX: 20.9 (weak) · Chop: 57.8 (neutral)
Volatilité	10%	0.7090	ATR%: 3.873% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.929% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.224%	0.1R	-4.180%	0.4R	0.3×	12
2h	+1.224%	0.1R	-4.180%	0.4R	0.3×	24
3h ★	+1.224%	0.1R	-4.180%	0.4R	0.3×	36
4h	+1.224%	0.1R	-5.239%	0.4R	0.2×	48
8h	+1.224%	0.1R	-8.336%	0.7R	0.2×	96
12h	+1.224%	0.1R	-8.416%	0.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.33

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 40%	early	—	—	0.25	bear_medium	-1.33%	+0.93	16/08 04:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	62%	noisy_chop 38%	mid	—	near -1.0ATR	0.01	range_low	-0.52%	+0.19	16/08 07:00
15m	↑ up	range	range	strong	balanced	volatile_reversal	bull_high	59%	choppy 52%	early	—	near -0.5ATR	-0.08	range_low	-0.11%	+0.77	16/08 07:30
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	early	7b	—	1.567×ATR	p0	+0.731×ATR	p53
1h	↑ up	mid	5b	—	3.017×ATR	p53	+1.628×ATR	p76
15m	↑ up	early	2b	—	1.571×ATR	p3	+1.524×ATR	p59

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_score - BUY

Indicators:

stop_price: 0.04319015
atr: 0.00195128
expires_at: 2026-08-16T15:10:04+00:00

Details

rank: 2
total: 37
score: 0.7095
confidence: 0.972

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
0.04904	0.04319			0.08362

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 0.04904
Stop Loss: 0.04319
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04319 - 0.04904 = -0.00585
Récompense (distance jusqu'au take profit):

E - TP = 0.04904 - = 0.04904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04904 / -0.00585 = -8.3829

📌 Position Size

Amount	Margin	Quantity	Leverage
67.0246	67.0246	1366.622	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 -0.00585

Taille de position = 8 / -0.00585 = -1367.52

Taille de position USD = -1367.52 x 0.04904 = -67.06

Donc, tu peux acheter -1367.52 avec un stoploss a 0.04319

Avec un position size USD de -67.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1367.52 x -0.00585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1367.52 x 0.04904 = -67.06

Si Take Profit atteint, tu gagneras -67.06$

Résumé

Taille de position -1367.52
Taille de position USD -67.06
Perte potentielle 8
Gain potentiel -67.06
Risk-Reward Ratio -8.3829

📌 Peformances

TP % Target	TP $ Target
100 %	67.02 $

SL % Target	SL $ Target
11.93 %	7.99 $

PNL	PNL %
-1.52 $	-2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1803 %	35.04 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.04904	0.04319			0.08362

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 0.04904
Stop Loss: 0.04319
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04319 - 0.04904 = -0.00585
Récompense (distance jusqu'au take profit):

E - TP = 0.04904 - = 0.04904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04904 / -0.00585 = -8.3829

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04904
            [stop_loss] => 0.042605
            [rr_ratio] => 7.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04904
            [stop_loss] => 0.04202
            [rr_ratio] => 6.99
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04904
            [stop_loss] => 0.041435
            [rr_ratio] => 6.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04904
            [stop_loss] => 0.040265
            [rr_ratio] => 5.59
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 12:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.929% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.224%	0.1R	-4.180%	0.4R	0.3×	12
2h	+1.224%	0.1R	-4.180%	0.4R	0.3×	24
3h ★	+1.224%	0.1R	-4.180%	0.4R	0.3×	36
4h	+1.224%	0.1R	-5.239%	0.4R	0.2×	48
8h	+1.224%	0.1R	-8.336%	0.7R	0.2×	96
12h	+1.224%	0.1R	-8.416%	0.7R	0.2×	144

computed 1 month ago

Commentaires

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