Long Trade on ETHFI

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17 Aug 2026 at 02:10:04 hyperliquid

Long Trade on ETHFI (momentum_rotation_score)

With 374.84 ETHFI at 0.51$ per unit. Take profit: (100 %) & Stop Loss: 0.4891 (4.19 %)

ETHFI LONG momentum_rotation_score hyperliquid 17 Aug 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.5105$

Qty 374.8374 ETHFI

Size 191.3395$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 191.35$

SL 0.4891 (-4.19%)

SL $ 8.02$

Status loss PnL -1.61% / -3.08$ MAE -2.06% MFE +0.35% 0.1R expires 17 Aug 05:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 71947)

#3 / 44 OK

seuil : top 15
score du 17/08/2026 02:00

Avg Rank 8h: 0.9408

Quality Score

0.645

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
17/08 02:01

V3 Shadow Analysis

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

Quality Rank

#3 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.19 % 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

#3 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.19 % 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	clear	—
1d	near	0.40×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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) : range_medium (0) Tactical (1H) : range_low (0) 17/08 02:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high_confirmed (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 00:00 Tactical (1H) : bull_high (+1) 17/08 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 00:00

Tactical (1H) : bull_high (+1)

17/08 01:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1585

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

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 : 0.92

Snapshot évalué : 17/08 02:00 · env range_bound

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 17/08/2026 02:00

Score brut

0.6448

Score SMA

0.6833

Rank

#3 / 44

Rank Norm SMA 8h

0.9408

Rank Norm SMA

0.9508

Calculé le

17/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.7681	r1h: -0.306% · r4h: 0.411% · r1d: 8.37% · r3d: 18.54% · ema21_slope: 0.2254% · dist_ema21: 1.865%
Force Relative	25%	0.7110	rs_1h: -0.185% · rs_4h: -0.151% · rs_1d: 7.75% · rs_3d: 18.47% · beta_24h: 1.083
Volume	20%	0.1600	rvol_20: 0.27× · zscore_50: -0.654 · trend: -47.26%
Qualité Tendance	15%	0.6975	ADX: 46.9 (trend) · Chop: 62.1 (range)
Volatilité	10%	1.0000	ATR%: 1.511% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.192% (0.0214)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.351%	0.1R	-0.776%	0.2R	0.5×	12
2h	+0.351%	0.1R	-0.932%	0.2R	0.4×	24
3h ★	+0.351%	0.1R	-2.057%	0.5R	0.2×	36
4h	+0.351%	0.1R	-3.340%	0.8R	0.1×	48
8h	+0.351%	0.1R	-3.340%	0.8R	0.1×	96
12h	+0.351%	0.1R	-4.688%	1.1R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -60

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	balanced	normal	bull_high_confirmed	67%	noisy_chop 41%	late	—	near 0.4ATR	0.60	bear_high	-5.25%	+0.97	16/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	68%	noisy_chop 45%	late	—	—	0.34	range_medium	-0.54%	+0.90	17/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	67%	noisy_chop 40%	mid	—	—	0.27	range_low	+0.29%	+0.44	17/08 01:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	63%	noisy_chop 34%	early	near 0.3ATR	near -0.1ATR	—	range_low	+0.48%	+0.07	17/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	11b	—	5.183×ATR	p72	+2.574×ATR	p99
4h	↑ up	late	33b	—	9.782×ATR	p100	+2.759×ATR	p93
1h	↑ up	mid	7b	—	1.339×ATR	p2	+1.248×ATR	p68
15m	↑ up	early	4b	—	0.615×ATR	p6	+0.55×ATR	p39

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: 0.48911741
atr: 0.0071142
expires_at: 2026-08-17T09:10:04+00:00

Details

rank: 2
total: 44
score: 0.7681
confidence: 0.977

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
0.5105	0.4891			0.661

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 0.5105
Stop Loss: 0.4891
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4891 - 0.5105 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 0.5105 - = 0.5105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5105 / -0.0214 = -23.8551

📌 Position Size

Amount	Margin	Quantity	Leverage
191.3395	100	374.8374	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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 0.5105 = -190.84

Donc, tu peux acheter -373.83 avec un stoploss a 0.4891

Avec un position size USD de -190.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x 0.5105 = -190.84

Si Take Profit atteint, tu gagneras -190.84$

Résumé

Taille de position -373.83
Taille de position USD -190.84
Perte potentielle 8
Gain potentiel -190.84
Risk-Reward Ratio -23.8551

📌 Peformances

TP % Target	TP $ Target
100 %	191.35 $

SL % Target	SL $ Target
4.19 %	8.02 $

PNL	PNL %
-3.08 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0568 %	49.06 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.5105	0.4891			0.661

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 0.5105
Stop Loss: 0.4891
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4891 - 0.5105 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 0.5105 - = 0.5105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5105 / -0.0214 = -23.8551

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5105
            [stop_loss] => 0.48696
            [rr_ratio] => 21.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 06:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5105
            [stop_loss] => 0.48482
            [rr_ratio] => 19.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 06:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5105
            [stop_loss] => 0.48268
            [rr_ratio] => 18.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 06:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.5105
            [stop_loss] => 0.4784
            [rr_ratio] => 15.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 06:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.192% (0.0214)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.351%	0.1R	-0.776%	0.2R	0.5×	12
2h	+0.351%	0.1R	-0.932%	0.2R	0.4×	24
3h ★	+0.351%	0.1R	-2.057%	0.5R	0.2×	36
4h	+0.351%	0.1R	-3.340%	0.8R	0.1×	48
8h	+0.351%	0.1R	-3.340%	0.8R	0.1×	96
12h	+0.351%	0.1R	-4.688%	1.1R	0.1×	144

computed 1 month ago

Commentaires

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