Short Trade on ACE

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16 Aug 2026 at 21:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 387.05 ACE at 0.137$ per unit. Take profit: 0.1332 (2.49 %) & Stop Loss: 0.1573 (15.15 %)

ACE SHORT momentum_rotation_v2 hyperliquid 16 Aug 2026 21:10 → 23:05 · 1 hour

Position

Entry 0.1366$

Qty 387.0497 ACE

Size 52.871$ (leverage 1)

Risk Setup

TP 0.1332 (+2.49%)

TP $ 1.32$

SL 0.1573 (-15.15%)

SL $ 8.01$

RR 0.16

Status loss PnL -15.15% / -8.01$ MAE -30.09% MFE +1.76% 0.1R expires 17 Aug 03:10

V2 Shadow Analysis

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

Quality Rank (id: 71739)

#37 / 37 OK

seuil : top 15
score du 16/08/2026 21:00

Avg Rank 8h: 0.0000

Quality Score

0.269

score brut du coin

Signal Confidence

97 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.1M $

volume USDT au moment du signal
16/08 21:01

V3 Shadow Analysis

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

Quality Rank

#37 / 37 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

BTC Regime Score

−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

15.15 % 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

#37 / 37 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

15.15 % 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	2.32×ATR
4h	clear	0.75×ATR
1d	near	0.13×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 : bear_low_confirmed rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 16/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

16/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 16/08 20:00 Operational (4H) : bull_high (-2) 16/08 20:00 Tactical (1H) : bear_high (+1) 16/08 20:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

16/08 20:00

Operational (4H) : bull_high (-2)

16/08 20:00

Tactical (1H) : bear_high (+1)

16/08 20:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1580

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	range	range	—	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 21:00 · 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 21:00

Score brut

0.2687

Score SMA

0.2820

Rank

#37 / 37

Rank Norm SMA 8h

0.0000

Rank Norm SMA

0.0104

Calculé le

16/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.3175	r1h: 1.203% · r4h: 0.000% · r1d: -12.31% · r3d: 7.68% · ema21_slope: -0.6769% · dist_ema21: -4.970%
Force Relative	25%	0.5004	rs_1h: 1.163% · rs_4h: 0.216% · rs_1d: -12.05% · rs_3d: 8.70% · beta_24h: -8.084
Volume	20%	0.1554	rvol_20: 0.44× · zscore_50: -0.669 · trend: -71.92%
Qualité Tendance	15%	0.1153	ADX: 13.7 (weak) · Chop: 99.8 (range)
Volatilité	10%	0.0000	ATR%: 6.126% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -15.154% (0.0207)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.757%	0.1R	-5.417%	0.4R	0.3×	12
2h	+1.757%	0.1R	-20.791%	1.4R	0.1×	24
4h	+1.757%	0.1R	-30.088%	2.0R	0.1×	48
6h ★	+1.757%	0.1R	-30.088%	2.0R	0.1×	72
8h	+1.757%	0.1R	-30.088%	2.0R	0.1×	96
12h	+1.757%	0.1R	-48.316%	3.2R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.14

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 0.1ATR	—	0.23	bear_high	-5.25%	+1.00	16/08 20:00
4h	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 43%	early	—	—	-0.02	bear_medium	-1.43%	+0.92	16/08 20:00
1h	↔ neutral	range	range	strong	fading	compression	bear_high	51%	noisy_chop 36%	mid	—	—	-0.07	range_low	-0.53%	-0.31	16/08 20:00
15m	↓ down	range	range	moderate	balanced	expansion	bear_high	57%	noisy_chop 37%	early	—	—	—	range_low	-0.18%	-0.10	16/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	3b	—	5.476×ATR	p62	+0.272×ATR	p15
4h	↑ up	early	12b	—	0×ATR	p0	-0.526×ATR	p34
1h	↑ up	mid	42b	—	0×ATR	p0	-1.765×ATR	p70
15m	↑ up	early	2b	—	1.463×ATR	p0	-0.301×ATR	p12

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 - SELL

Indicators:

stop_price: 0.15726918
tp_price: 0.133185
atr: 0.00826767
expires_at: 2026-08-17T07:10:04+00:00

Details

rank: 36
total: 37
score: 0.3175
delta_2h: -0.0334
extension_atr: -0.44
trend_phase:
trend_direction:
rank_norm_sma_8h: 0
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
0.1366	0.1573	0.1332	0.16	0.1945

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 0.1366
Stop Loss: 0.1573
Take Profit: 0.1332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1573 - 0.1366 = 0.0207
Récompense (distance jusqu'au take profit):

E - TP = 0.1366 - 0.1332 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0207 = 0.1643

📌 Position Size

Amount	Margin	Quantity	Leverage
52.871	52.871	387.0497	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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 0.1366 = 52.79

Donc, tu peux acheter 386.47 avec un stoploss a 0.1573

Avec un position size USD de 52.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0034 = 1.31

Si Take Profit atteint, tu gagneras 1.31$

Résumé

Taille de position 386.47
Taille de position USD 52.79
Perte potentielle 8
Gain potentiel 1.31
Risk-Reward Ratio 0.1643

📌 Peformances

TP % Target	TP $ Target
2.49 %	1.32 $

SL % Target	SL $ Target
15.15 %	8.01 $

PNL	PNL %
-8.01 $	-15.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-16.9839 %	112.08 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1366	0.1573	0.1332	0.16	0.1945

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 0.1366
Stop Loss: 0.1573
Take Profit: 0.1332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1573 - 0.1366 = 0.0207
Récompense (distance jusqu'au take profit):

E - TP = 0.1366 - 0.1332 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0207 = 0.1643

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1366
            [stop_loss] => 0.15937
            [rr_ratio] => 0.15
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1366
            [stop_loss] => 0.16144
            [rr_ratio] => 0.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1366
            [stop_loss] => 0.16351
            [rr_ratio] => 0.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1366
            [stop_loss] => 0.16765
            [rr_ratio] => 0.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 03:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -15.154% (0.0207)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.757%	0.1R	-5.417%	0.4R	0.3×	12
2h	+1.757%	0.1R	-20.791%	1.4R	0.1×	24
4h	+1.757%	0.1R	-30.088%	2.0R	0.1×	48
6h ★	+1.757%	0.1R	-30.088%	2.0R	0.1×	72
8h	+1.757%	0.1R	-30.088%	2.0R	0.1×	96
12h	+1.757%	0.1R	-48.316%	3.2R	0.0×	144

computed 1 month ago

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