Long Trade on HEMI (momentum_rotation_v2)
With 6123.42 HEMI at 0.00643$ per unit. Take profit: 0.006591 (2.5 %) & Stop Loss: 0.005124 (20.31 %)
16 Aug 2026 at 16:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
16 Aug 2026 16:10
→ 22:05
· 5 hours
Position
Entry 0.00643$
Qty 6123.4175 HEMI
Size 39.3736$ (leverage 1)
Risk Setup
TP 0.006591 (+2.5%)
TP $ 0.99$
SL 0.005124 (-20.31%)
SL $ 8$
RR 0.12
Status
loss
PnL
-1.04%
/ -0.41$
MAE -6.45%
MFE +0.36%
0.0R
expires
16 Aug 22:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71570)
#10 / 36
OK
seuil : top 15
score du 16/08/2026 16:00
score du 16/08/2026 16:00
Avg Rank 8h: 0.4241
Quality Score
0.578
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.6M $
volume USDT au moment du signal
16/08 16:02
16/08 16:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 36
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
20.31 %
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
#10 / 36
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
20.31 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.52×ATR |
| 4h | clear | 3.30×ATR |
| 1d | clear | 1.40×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 12:00 Tactical (1H) : bull_high (+1) 16/08 15:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1575
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 16:00
· 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 16:00
Score brut
0.5782
Score SMA
0.6143
Rank
#10
/ 36
Rank Norm SMA 8h
0.4241
Rank Norm SMA
0.7700
Calculé le
16/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6974 | r1h: 6.213% · r4h: 4.475% · r1d: -11.11% · r3d: 33.16% · ema21_slope: -0.5325% · dist_ema21: -6.003% |
| Force Relative | 25% | 0.7174 | rs_1h: 6.186% · rs_4h: 4.435% · rs_1d: -11.17% · rs_3d: 33.56% · beta_24h: -3.416 |
| Volume | 20% | 0.3525 | rvol_20: 0.97× · zscore_50: 0.283 · trend: -5.64% |
| Qualité Tendance | 15% | 0.7942 | ADX: 35.3 (trend) · Chop: 37.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.668% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -20.311%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.311% | 0.0R | -4.308% | 0.2R | 0.1× | 12 |
| 2h | +0.311% | 0.0R | -4.308% | 0.2R | 0.1× | 24 |
| 4h | +0.358% | 0.0R | -4.308% | 0.2R | 0.1× | 48 |
| 6h ★ | +0.358% | 0.0R | -6.454% | 0.3R | 0.1× | 72 |
| 8h | +5.086% | 0.3R | -6.454% | 0.3R | 0.8× | 96 |
| 12h | +5.086% | 0.3R | -6.454% | 0.3R | 0.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.38
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 | range_high |
47%
|
noisy_chop 39% | early | — | — | 0.35 | bear_high | -4.94% | +0.99 | 15/08 20:00 |
| 4h | ↑ up | range | bullish_transition | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 42% | mid | near -0.6ATR | — | 0.21 | bear_medium | -1.04% | +0.99 | 16/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
51%
|
noisy_chop 40% | late | — | — | 0.03 | range_low | -0.20% | -0.84 | 16/08 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 37% | mid | — | — | -0.01 | range_low | +0.10% | +0.46 | 16/08 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 18b | — | 1.92×ATR | p0 | +0.796×ATR | p41 |
| 4h | ↓ down | mid | 3b | — | 3.579×ATR | p56 | +0.125×ATR | p8 |
| 1h | ↓ down | late | 12b | — | 4.906×ATR | p89 | -0.803×ATR | p36 |
| 15m | ↑ up | mid | 15b | — | 3.472×ATR | p69 | +1.215×ATR | p46 |
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: 0.00512354
- tp_price: 0.00659075
- atr: 0.00052259
- expires_at: 2026-08-17T02:10:04+00:00
Details
- rank: 3
- total: 36
- score: 0.6974
- delta_2h: 0.2037
- extension_atr: -0.39
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4241
- confidence: 0.993
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 |
|---|---|---|---|---|
| 0.00643 | 0.005124 | 0.006591 | 0.12 | 0.005932 |
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 0.00643
- Stop Loss: 0.005124
- Take Profit: 0.006591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005124 - 0.00643 = -0.001306
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00643 - 0.006591 = -0.000161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000161 / -0.001306 = 0.1233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 39.3736 | 39.3736 | 6123.4175 | 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 -0.001306
Taille de position = 8 / -0.001306 = -6125.57
Taille de position USD = -6125.57 x 0.00643 = -39.39
Donc, tu peux acheter -6125.57 avec un stoploss a 0.005124
Avec un position size USD de -39.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6125.57 x -0.001306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6125.57 x -0.000161 = 0.99
Si Take Profit atteint, tu gagneras 0.99$
Résumé
- Taille de position -6125.57
- Taille de position USD -39.39
- Perte potentielle 8
- Gain potentiel 0.99
- Risk-Reward Ratio 0.1233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 0.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 20.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.41 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4541 % | 31.78 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00643 | 0.005124 | 0.006591 | 0.12 | 0.005932 |
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 0.00643
- Stop Loss: 0.005124
- Take Profit: 0.006591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005124 - 0.00643 = -0.001306
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00643 - 0.006591 = -0.000161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000161 / -0.001306 = 0.1233
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -20.311%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.311% | 0.0R | -4.308% | 0.2R | 0.1× | 12 |
| 2h | +0.311% | 0.0R | -4.308% | 0.2R | 0.1× | 24 |
| 4h | +0.358% | 0.0R | -4.308% | 0.2R | 0.1× | 48 |
| 6h ★ | +0.358% | 0.0R | -6.454% | 0.3R | 0.1× | 72 |
| 8h | +5.086% | 0.3R | -6.454% | 0.3R | 0.8× | 96 |
| 12h | +5.086% | 0.3R | -6.454% | 0.3R | 0.8× | 144 |
computed 1 month ago
Commentaires
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