Web3Way Logo

Short Trade on ACE

Previous Trade Next Trade
16 Aug 2026 at 14:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 341.76 ACE at 0.138$ per unit. Take profit: (100 %) & Stop Loss: 0.1618 (16.91 %)

ACE SHORT momentum_rotation_score hyperliquid 16 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 0.1384$

Qty 341.7565 ACE

Size 47.2991$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 47.3$

SL 0.1618 (-16.91%)

SL $ 8$

RR

Status win PnL +3.03% / +1.44$ MAE -0.00% MFE +3.54% 0.2R expires 16 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 71487)
#35 / 35 OK
seuil : top 15
score du 16/08/2026 14:00

Avg Rank 8h: 0.0000

Quality Score
0.249
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)
3.7M $
volume USDT au moment du signal
16/08 14:01

V3 Shadow Analysis

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

Quality Rank
#35 / 35 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
16.91 % 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
#35 / 35 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
16.91 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 1.80×ATR
4h clear 0.70×ATR
1d near 0.24×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up early OK
1d ↓ down mid 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 14:00

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 12:00

Tactical (1H) : bear_high (+1)

16/08 13:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1573
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 14:00 · 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 14:00
Score brut
0.2487
Score SMA
0.2918
Rank
#35 / 35
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0104
Calculé le
16/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.2274 r1h: -0.220% · r4h: -2.230% · r1d: -19.30% · r3d: 18.07% · ema21_slope: -0.8731% · dist_ema21: -8.080%
Force Relative 25% 0.4508 rs_1h: -0.016% · rs_4h: -2.327% · rs_1d: -19.39% · rs_3d: 18.12% · beta_24h: -6.860
Volume 20% 0.1494 rvol_20: 0.19× · zscore_50: -0.760 · trend: -69.95%
Qualité Tendance 15% 0.2524 ADX: 13.3 (weak) · Chop: 82.5 (range)
Volatilité 10% 0.0000 ATR%: 8.293% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -16.908% (0.0234)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.095% 0.1R -0.000% 0.0R — 12
2h +2.095% 0.1R -0.000% 0.0R — 24
3h ★ +3.541% 0.2R -0.000% 0.0R — 36
4h +3.541% 0.2R -0.650% 0.0R 5.4× 48
8h +4.986% 0.3R -4.046% 0.2R 1.2× 96
12h +4.986% 0.3R -28.396% 1.7R 0.2× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.58
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
62%
noisy_chop 37% mid near 0.2ATR — 0.23 bear_high -5.14% +1.00 15/08 20:00
4h ↔ neutral transition bullish_transition strong explosive volatile_reversal bull_high
60%
noisy_chop 44% early — — -0.02 bear_medium -0.88% +0.98 16/08 12:00
1h ↔ neutral range range strong fading compression bear_high
47%
noisy_chop 39% mid — — -0.06 range_low -0.27% -0.82 16/08 13:00
15m ↓ down range range moderate fading compression bear_high
54%
noisy_chop 38% early near -0.3ATR — — range_low +0.06% -0.25 16/08 13:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 2b — 4.984×ATR p58 +0.39×ATR p23
4h ↑ up early 10b — 0×ATR p0 -0.523×ATR p33
1h ↑ up mid 35b — 0×ATR p0 -1.649×ATR p66
15m ↓ down early 10b — 1.973×ATR p17 -0.476×ATR p17

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 - SELL

Indicators:

  1. stop_price: 0.16180848
  2. atr: 0.00780283
  3. expires_at: 2026-08-16T21:10:04+00:00
Details
  1. rank: 34
  2. total: 35
  3. score: 0.2274
  4. confidence: 0.971

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
0.1384 0.1618 0.1882
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 0.1384
  • Stop Loss: 0.1618
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1384 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - = 0.1384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1384 / 0.0234 = 5.9145

📌 Position Size

Amount Margin Quantity Leverage
47.2991 47.2991 341.7565 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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 0.1384 = 47.32

Donc, tu peux acheter 341.88 avec un stoploss a 0.1618

Avec un position size USD de 47.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.1384 = 47.32

Si Take Profit atteint, tu gagneras 47.32$

Résumé

  • Taille de position 341.88
  • Taille de position USD 47.32
  • Perte potentielle 8
  • Gain potentiel 47.32
  • Risk-Reward Ratio 5.9145

📌 Peformances

TP % Target TP $ Target
100 % 47.3 $
SL % Target SL $ Target
16.91 % 8 $
PNL PNL %
1.44 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.1384 0.1618 0.1882
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 0.1384
  • Stop Loss: 0.1618
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1384 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - = 0.1384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1384 / 0.0234 = 5.9145

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -16.908% (0.0234)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.095% 0.1R -0.000% 0.0R — 12
2h +2.095% 0.1R -0.000% 0.0R — 24
3h ★ +3.541% 0.2R -0.000% 0.0R — 36
4h +3.541% 0.2R -0.650% 0.0R 5.4× 48
8h +4.986% 0.3R -4.046% 0.2R 1.2× 96
12h +4.986% 0.3R -28.396% 1.7R 0.2× 144

computed 1 month ago

Commentaires

Aucun commentaire.