Long Trade on NIL (momentum_rotation_score)
With 1877.81 NIL at 0.0497$ per unit. Take profit: (100 %) & Stop Loss: 0.04549 (8.56 %)
16 Aug 2026 at 23:10:05
hyperliquid
NIL
LONG
momentum_rotation_score
hyperliquid
16 Aug 2026 23:10
→ 02:00
· 2 hours
Position
Entry 0.04975$
Qty 1877.8064 NIL
Size 93.4171$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 93.42$
SL 0.04549 (-8.56%)
SL $ 8$
RR
Status
loss
PnL
-2.37%
/ -2.21$
MAE -3.43%
MFE +4.22%
0.5R
expires
17 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71828)
#1 / 41
OK
seuil : top 15
score du 16/08/2026 23:00
score du 16/08/2026 23:00
Avg Rank 8h: 0.6275
Quality Score
0.703
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
16/08 23:02
16/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 41
OK
seuil : top 15
Signal Confidence
98 %
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
8.56 %
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
#1 / 41
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.56 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.19×ATR |
| 4h | clear | 1.10×ATR |
| 1d | near | -1.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 16/08 23:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 16/08 20:00 Tactical (1H) : bull_high (+1) 16/08 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1582
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 23:00
· 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 23:00
Score brut
0.7032
Score SMA
0.5175
Rank
#1
/ 41
Rank Norm SMA 8h
0.6275
Rank Norm SMA
0.4741
Calculé le
16/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8465 | r1h: 2.431% · r4h: 9.339% · r1d: 13.75% · r3d: 18.36% · ema21_slope: -0.0043% · dist_ema21: 6.326% |
| Force Relative | 25% | 0.9660 | rs_1h: 2.185% · rs_4h: 8.802% · rs_1d: 13.54% · rs_3d: 18.73% · beta_24h: -2.171 |
| Volume | 20% | 0.1595 | rvol_20: 0.48× · zscore_50: -0.608 · trend: -65.02% |
| Qualité Tendance | 15% | 0.5425 | ADX: 18.8 (weak) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.9445 | ATR%: 3.166% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.563%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.364% | 0.0R | -1.906% | 0.2R | 0.2× | 12 |
| 2h | +4.215% | 0.5R | -2.458% | 0.3R | 1.7× | 24 |
| 3h ★ | +4.215% | 0.5R | -3.427% | 0.4R | 1.2× | 36 |
| 4h | +4.215% | 0.5R | -3.427% | 0.4R | 1.2× | 48 |
| 8h | +4.215% | 0.5R | -6.364% | 0.7R | 0.7× | 96 |
| 12h | +4.215% | 0.5R | -8.185% | 1.0R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.83
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_confirmed |
58%
|
noisy_chop 41% | mid | — | near -1.5ATR | 0.34 | bear_high | -5.25% | +1.00 | 16/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 43% | early | — | — | 0.24 | bear_medium | -1.20% | +0.96 | 16/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
66%
|
noisy_chop 45% | late | — | — | -0.01 | range_low | +0.01% | +0.87 | 16/08 22:00 |
| 15m | ↔ neutral | range | range | strong | fading | expansion_after_compression | bull_high |
65%
|
choppy 55% | late | — | near -0.9ATR | — | range_low | +0.31% | +0.65 | 16/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 6b | — | 2.317×ATR | p0 | +1.123×ATR | p62 |
| 4h | ↓ down | early | 11b | — | 1.386×ATR | p0 | +0.762×ATR | p55 |
| 1h | ↑ up | late | 6b | — | 3.436×ATR | p62 | +2.396×ATR | p86 |
| 15m | ↑ up | late | 15b | — | 8.251×ATR | p91 | +4.183×ATR | p100 |
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
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 |
|---|---|---|---|---|
| 0.04975 | 0.04549 | 0.08584 |
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 0.04975
- Stop Loss: 0.04549
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04549 - 0.04975 = -0.00426
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04975 - = 0.04975
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04975 / -0.00426 = -11.6784
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.4171 | 93.4171 | 1877.8064 | 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 -0.00426
Taille de position = 8 / -0.00426 = -1877.93
Taille de position USD = -1877.93 x 0.04975 = -93.43
Donc, tu peux acheter -1877.93 avec un stoploss a 0.04549
Avec un position size USD de -93.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1877.93 x -0.00426 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1877.93 x 0.04975 = -93.43
Si Take Profit atteint, tu gagneras -93.43$
Résumé
- Taille de position -1877.93
- Taille de position USD -93.43
- Perte potentielle 8
- Gain potentiel -93.43
- Risk-Reward Ratio -11.6784
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 93.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.21 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3849 % | 39.53 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04975 | 0.04549 | 0.08584 |
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 0.04975
- Stop Loss: 0.04549
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04549 - 0.04975 = -0.00426
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04975 - = 0.04975
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04975 / -0.00426 = -11.6784
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.04975
[stop_loss] => 0.045064
[rr_ratio] => 10.62
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 03:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.04975
[stop_loss] => 0.044638
[rr_ratio] => 9.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 03:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.04975
[stop_loss] => 0.044212
[rr_ratio] => 8.98
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 03:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.04975
[stop_loss] => 0.04336
[rr_ratio] => 7.79
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 03:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.563%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.364% | 0.0R | -1.906% | 0.2R | 0.2× | 12 |
| 2h | +4.215% | 0.5R | -2.458% | 0.3R | 1.7× | 24 |
| 3h ★ | +4.215% | 0.5R | -3.427% | 0.4R | 1.2× | 36 |
| 4h | +4.215% | 0.5R | -3.427% | 0.4R | 1.2× | 48 |
| 8h | +4.215% | 0.5R | -6.364% | 0.7R | 0.7× | 96 |
| 12h | +4.215% | 0.5R | -8.185% | 1.0R | 0.5× | 144 |
computed 1 month ago
Commentaires
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