Long Trade on CHIP

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16 Aug 2026 at 23:30:11 hyperliquid

Long Trade on CHIP (momentum_pullback_v1)

With 4284.95 CHIP at 0.0293$ per unit. Take profit: 0.03038 (3.72 %) & Stop Loss: 0.02743 (6.35 %)

CHIP LONG momentum_pullback_v1 hyperliquid 16 Aug 2026 23:30 → 02:30 · 2 hours

Position

Entry 0.02929$

Qty 4284.9491 CHIP

Size 125.5276$ (margin 100$) (leverage 1)

Risk Setup

TP 0.03038 (+3.72%)

TP $ 4.67$

SL 0.02743 (-6.35%)

SL $ 7.97$

RR 0.59

Status win PnL +3.72% / +4.67$ MAE -2.70% MFE +12.20% 1.9R expires 17 Aug 11:30

V2 Shadow Analysis

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

Quality Rank (id: 71837)

#6 / 41 OK

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

Avg Rank 8h: 0.6279

Quality Score

0.665

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.2M $

volume USDT au moment du signal
16/08 23:17

V3 Shadow Analysis

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

Quality Rank

#6 / 41 OK

seuil : top 15

Signal Confidence

100 % 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

6.35 % 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

#6 / 41 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.35 % 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	0.51×ATR
4h	near	-0.06×ATR
1d	clear	2.93×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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 : bull_low Score : 1	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 : neutral

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

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 23:00 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 23:00

Score : 0 / ±6

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

0.6653

Score SMA

0.6856

Rank

#6 / 41

Rank Norm SMA 8h

0.6279

Rank Norm SMA

0.8539

Calculé le

16/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.8696	r1h: 2.563% · r4h: 2.903% · r1d: 6.40% · r3d: 25.85% · ema21_slope: 0.1348% · dist_ema21: 1.951%
Force Relative	25%	0.8481	rs_1h: 2.317% · rs_4h: 2.365% · rs_1d: 6.18% · rs_3d: 26.23% · beta_24h: 0.363
Volume	20%	0.1504	rvol_20: 0.15× · zscore_50: -0.869 · trend: -43.75%
Qualité Tendance	15%	0.5790	ADX: 31.1 (trend) · Chop: 60.5 (neutral)
Volatilité	10%	0.7545	ATR%: 3.737% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -6.350% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.423%	0.1R	-2.697%	0.4R	0.2×	12
2h	+1.758%	0.3R	-2.697%	0.4R	0.7×	24
4h	+10.700%	1.7R	-2.697%	0.4R	4.0×	48
8h	+12.202%	1.9R	-2.697%	0.4R	4.5×	96
12h ★	+12.202%	1.9R	-2.697%	0.4R	4.5×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.1

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	↔ —	—	—	—	—	—	bear_high	51%	noisy_chop 34%	early	—	—	—	bear_high	-5.25%	+0.84	16/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	late	—	near -0.1ATR	0.32	range_medium	-0.66%	+0.99	16/08 20:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	65%	noisy_chop 41%	early	near 0.2ATR	—	0.17	range_low	+0.24%	+0.43	16/08 23:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	normal	bull_high	58%	noisy_chop 34%	early	—	near 0.1ATR	-0.06	range_low	+0.43%	+0.15	16/08 23:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	8b	—	2.893×ATR	p20	+1.041×ATR	p44
4h	↑ up	late	5b	—	1.472×ATR	p0	+1.439×ATR	p82
1h	↑ up	early	2b	—	1.588×ATR	p0	+0.692×ATR	p43
15m	↓ down	early	7b	—	0×ATR	p0	+1.217×ATR	p56

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_pullback_v1 - BUY

Indicators:

stop_price: 0.027428
tp_price: 0.03037806
atr: 0.00043322
expires_at: 2026-08-17T15:30:11+00:00

Details

rank: 1
total: 42
score: 0.8696
avg_rank_8h: 2.4
rank_velocity: -1.4
pullback_depth_atr: 5.09
trigger_price: 0.028702
fip_24h: -0.167
confidence: 1

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:30	0.02929500	+0.017%
2	23:45	0.02929600	+0.02%
3	00:00	0.02925200	-0.13%

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
0.02929	0.02743	0.03038	0.59	0.04986

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 0.02929
Stop Loss: 0.02743
Take Profit: 0.03038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02743 - 0.02929 = -0.00186
Récompense (distance jusqu'au take profit):

E - TP = 0.02929 - 0.03038 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00186 = 0.586

📌 Position Size

Amount	Margin	Quantity	Leverage
125.5276	100	4284.9491	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 -0.00186

Taille de position = 8 / -0.00186 = -4301.08

Taille de position USD = -4301.08 x 0.02929 = -125.98

Donc, tu peux acheter -4301.08 avec un stoploss a 0.02743

Avec un position size USD de -125.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4301.08 x -0.00186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4301.08 x -0.00109 = 4.69

Si Take Profit atteint, tu gagneras 4.69$

Résumé

Taille de position -4301.08
Taille de position USD -125.98
Perte potentielle 8
Gain potentiel 4.69
Risk-Reward Ratio 0.586

📌 Peformances

TP % Target	TP $ Target
3.72 %	4.67 $

SL % Target	SL $ Target
6.35 %	7.97 $

PNL	PNL %
4.67 $	3.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6972 %	42.47 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.02929	0.02743	0.03038	0.59	0.04986

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 0.02929
Stop Loss: 0.02743
Take Profit: 0.03038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02743 - 0.02929 = -0.00186
Récompense (distance jusqu'au take profit):

E - TP = 0.02929 - 0.03038 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00186 = 0.586

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -6.350% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.423%	0.1R	-2.697%	0.4R	0.2×	12
2h	+1.758%	0.3R	-2.697%	0.4R	0.7×	24
4h	+10.700%	1.7R	-2.697%	0.4R	4.0×	48
8h	+12.202%	1.9R	-2.697%	0.4R	4.5×	96
12h ★	+12.202%	1.9R	-2.697%	0.4R	4.5×	144

computed 1 month ago

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