Long Trade on WLD

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16 Aug 2026 at 23:10:05 hyperliquid

Long Trade on WLD (momentum_rotation_score)

With 528.24 WLD at 0.367$ per unit. Take profit: (100 %) & Stop Loss: 0.3521 (4.11 %)

WLD LONG momentum_rotation_score hyperliquid 16 Aug 2026 23:10 → 02:05 · 2 hours

Position

Entry 0.3672$

Qty 528.2397 WLD

Size 193.996$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 193.97$

SL 0.3521 (-4.11%)

SL $ 7.98$

Status loss PnL -1.37% / -2.65$ MAE -1.73% MFE +0.76% 0.2R 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: 71811)

#4 / 41 OK

seuil : top 15
score du 16/08/2026 23:00

Avg Rank 8h: 0.7519

Quality Score

0.680

score brut du coin

Signal Confidence

95 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

10.3M $

volume USDT au moment du signal
16/08 23:00

V3 Shadow Analysis

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

Quality Rank

#4 / 41 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.11 % 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

#4 / 41 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.11 % 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	near	0.48×ATR
4h	clear	2.49×ATR
1d	clear	10.02×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	late	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 : 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 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) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 20:00 Tactical (1H) : bull_high (+1) 16/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 20:00

Tactical (1H) : bull_high (+1)

16/08 22:00

Score : 0 / ±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.

Calculé le 16/08/2026 23:00

Score brut

0.6800

Score SMA

0.5773

Rank

#4 / 41

Rank Norm SMA 8h

0.7519

Rank Norm SMA

0.6550

Calculé le

16/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7709	r1h: 0.794% · r4h: 3.443% · r1d: 4.87% · r3d: 8.89% · ema21_slope: 0.2262% · dist_ema21: 2.923%
Force Relative	25%	0.7188	rs_1h: 0.548% · rs_4h: 2.905% · rs_1d: 4.65% · rs_3d: 9.27% · beta_24h: 6.661
Volume	20%	0.2627	rvol_20: 0.53× · zscore_50: -0.136 · trend: 0.65%
Qualité Tendance	15%	0.7767	ADX: 33.2 (trend) · Chop: 33.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.452% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.112% (0.0151)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.763%	0.2R	-0.656%	0.2R	1.2×	12
2h	+0.763%	0.2R	-1.424%	0.4R	0.5×	24
3h ★	+0.763%	0.2R	-1.727%	0.4R	0.4×	36
4h	+0.763%	0.2R	-1.991%	0.5R	0.4×	48
8h	+0.763%	0.2R	-2.519%	0.6R	0.3×	96
12h	+0.763%	0.2R	-3.900%	1.0R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.63

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	↓ down	range	range	moderate	fading	compression	bear_high	67%	noisy_chop 45%	early	—	—	0.49	bear_high	-5.25%	+0.87	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	66%	noisy_chop 41%	late	—	—	0.43	bear_medium	-1.20%	+0.65	16/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 46%	late	—	near 0.5ATR	0.38	range_low	+0.01%	+0.49	16/08 22:00
15m	↑ up	range	range	moderate	fading	normal	bull_high	62%	noisy_chop 44%	mid	—	near -0.2ATR	—	range_low	+0.31%	+0.28	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	early	10b	—	2.936×ATR	p5	+0.958×ATR	p43
4h	↓ down	late	2b	—	0.571×ATR	p0	+1.757×ATR	p85
1h	↑ up	late	4b	—	2.793×ATR	p62	+1.641×ATR	p85
15m	↑ up	mid	3b	—	1.033×ATR	p6	+1.436×ATR	p79

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: 0.35210536
atr: 0.00504821
expires_at: 2026-08-17T06:10:05+00:00

Details

rank: 3
total: 42
score: 0.7709
confidence: 0.951

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
0.3672	0.3521			0.4846

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 0.3672
Stop Loss: 0.3521
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3521 - 0.3672 = -0.0151
Récompense (distance jusqu'au take profit):

E - TP = 0.3672 - = 0.3672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3672 / -0.0151 = -24.3179

📌 Position Size

Amount	Margin	Quantity	Leverage
193.996	100	528.2397	2.00

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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 0.3672 = -194.54

Donc, tu peux acheter -529.8 avec un stoploss a 0.3521

Avec un position size USD de -194.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x 0.3672 = -194.54

Si Take Profit atteint, tu gagneras -194.54$

Résumé

Taille de position -529.8
Taille de position USD -194.54
Perte potentielle 8
Gain potentiel -194.54
Risk-Reward Ratio -24.3179

📌 Peformances

TP % Target	TP $ Target
100 %	193.97 $

SL % Target	SL $ Target
4.11 %	7.98 $

PNL	PNL %
-2.65 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7266 %	41.99 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3672	0.3521			0.4846

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 0.3672
Stop Loss: 0.3521
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3521 - 0.3672 = -0.0151
Récompense (distance jusqu'au take profit):

E - TP = 0.3672 - = 0.3672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3672 / -0.0151 = -24.3179

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3672
            [stop_loss] => 0.35059
            [rr_ratio] => 22.11
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 03:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3672
            [stop_loss] => 0.34908
            [rr_ratio] => 20.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 03:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3672
            [stop_loss] => 0.34757
            [rr_ratio] => 18.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 03:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3672
            [stop_loss] => 0.34455
            [rr_ratio] => 16.21
            [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: -4.112% (0.0151)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.763%	0.2R	-0.656%	0.2R	1.2×	12
2h	+0.763%	0.2R	-1.424%	0.4R	0.5×	24
3h ★	+0.763%	0.2R	-1.727%	0.4R	0.4×	36
4h	+0.763%	0.2R	-1.991%	0.5R	0.4×	48
8h	+0.763%	0.2R	-2.519%	0.6R	0.3×	96
12h	+0.763%	0.2R	-3.900%	1.0R	0.2×	144

computed 1 month ago

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