Short Trade on HEMI

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17 Aug 2026 at 03:10:05 hyperliquid

Short Trade on HEMI (momentum_rotation_v2)

With 8334.64 HEMI at 0.00616$ per unit. Take profit: 0.006009 (2.5 %) & Stop Loss: 0.007123 (15.58 %)

HEMI SHORT momentum_rotation_v2 hyperliquid 17 Aug 2026 03:10 → 04:35 · 1 hour

Position

Entry 0.006163$

Qty 8334.6356 HEMI

Size 51.3664$ (leverage 1)

Risk Setup

TP 0.006009 (+2.5%)

TP $ 1.28$

SL 0.007123 (-15.58%)

SL $ 8$

RR 0.16

Status win PnL +2.50% / +1.28$ MAE -6.80% MFE +3.13% 0.2R expires 17 Aug 09:10

V2 Shadow Analysis

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

Quality Rank (id: 72004)

#44 / 44 OK

seuil : top 15
score du 17/08/2026 03:00

Avg Rank 8h: 0.0200

Quality Score

0.263

score brut du coin

Signal Confidence

95 % 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 03:02

V3 Shadow Analysis

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

Quality Rank

#44 / 44 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

15.58 % 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

#44 / 44 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

15.58 % 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	1.70×ATR
4h	near	-0.28×ATR
1d	clear	1.71×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	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 : bull_moderate rules_regime : bull_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 03:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_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 03:00

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 02:00 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 02:00

Score : -6 / ±6

Regime v2

BTC Regime (snapshot) 1586

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 03:00 · 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 03:00

Score brut

0.2629

Score SMA

0.4744

Rank

#44 / 44

Rank Norm SMA 8h

0.0200

Rank Norm SMA

0.3650

Calculé le

17/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.3435	r1h: -3.455% · r4h: -4.460% · r1d: -27.98% · r3d: 31.65% · ema21_slope: -0.3112% · dist_ema21: -4.631%
Force Relative	25%	0.2755	rs_1h: -3.586% · rs_4h: -4.776% · rs_1d: -28.82% · rs_3d: 30.69% · beta_24h: 0.454
Volume	20%	0.1483	rvol_20: 0.34× · zscore_50: -0.775 · trend: -63.30%
Qualité Tendance	15%	0.4085	ADX: 19.9 (weak) · Chop: 70.0 (range)
Volatilité	10%	0.0000	ATR%: 6.423% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -15.577% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.974%	0.1R	-1.039%	0.1R	0.9×	12
2h	+3.132%	0.2R	-3.310%	0.2R	1.0×	24
4h	+3.132%	0.2R	-3.700%	0.2R	0.9×	48
6h ★	+3.132%	0.2R	-6.799%	0.4R	0.5×	72
8h	+3.132%	0.2R	-16.632%	1.1R	0.2×	96
12h	+3.132%	0.2R	-22.359%	1.4R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.92

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	grind	volatile_reversal	bull_high_confirmed	58%	noisy_chop 40%	mid	—	—	0.35	bear_high	-4.20%	+1.00	16/08 20:00
4h	↑ up	range	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 42%	mid	near -0.3ATR	—	0.21	range_medium	-0.36%	+0.99	17/08 00:00
1h	↔ neutral	range	range	strong	grind	compression	bull_high	52%	noisy_chop 41%	early	—	—	0.03	range_low	+0.50%	-0.99	17/08 02:00
15m	↔ neutral	range	range	moderate	balanced	compression	bear_high	55%	noisy_chop 40%	mid	near 0.4ATR	—	-0.03	range_low	+0.71%	-0.40	17/08 02:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	1b	—	3.083×ATR	p27	+1.294×ATR	p62
4h	↓ down	mid	6b	—	3.537×ATR	p56	+0.234×ATR	p15
1h	↑ up	early	14b	—	1.499×ATR	p0	-0.934×ATR	p45
15m	↓ down	mid	8b	—	3.67×ATR	p75	-1.588×ATR	p70

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: 0.00712285
tp_price: 0.00600893
atr: 0.00038394
expires_at: 2026-08-17T13:10:05+00:00

Details

rank: 42
total: 44
score: 0.3435
delta_2h: -0.2702
extension_atr: -0.68
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.02
confidence: 0.953

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:10	0.00616300	0%
2	04:10	0.00620300	+0.649%

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
0.006163	0.007123	0.006009	0.16	0.005774

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 0.006163
Stop Loss: 0.007123
Take Profit: 0.006009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007123 - 0.006163 = 0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.006163 - 0.006009 = 0.000154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000154 / 0.00096 = 0.1604

📌 Position Size

Amount	Margin	Quantity	Leverage
51.3664	51.3664	8334.6356	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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.006163 = 51.36

Donc, tu peux acheter 8333.33 avec un stoploss a 0.007123

Avec un position size USD de 51.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.000154 = 1.28

Si Take Profit atteint, tu gagneras 1.28$

Résumé

Taille de position 8333.33
Taille de position USD 51.36
Perte potentielle 8
Gain potentiel 1.28
Risk-Reward Ratio 0.1604

📌 Peformances

TP % Target	TP $ Target
2.5 %	1.28 $

SL % Target	SL $ Target
15.58 %	8 $

PNL	PNL %
1.28 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0385 %	6.67 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.006163	0.007123	0.006009	0.16	0.005774

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 0.006163
Stop Loss: 0.007123
Take Profit: 0.006009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007123 - 0.006163 = 0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.006163 - 0.006009 = 0.000154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000154 / 0.00096 = 0.1604

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -15.577% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.974%	0.1R	-1.039%	0.1R	0.9×	12
2h	+3.132%	0.2R	-3.310%	0.2R	1.0×	24
4h	+3.132%	0.2R	-3.700%	0.2R	0.9×	48
6h ★	+3.132%	0.2R	-6.799%	0.4R	0.5×	72
8h	+3.132%	0.2R	-16.632%	1.1R	0.2×	96
12h	+3.132%	0.2R	-22.359%	1.4R	0.1×	144

computed 1 month ago

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