Long Trade on MORPHO

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17 Aug 2026 at 08:10:04 hyperliquid

Long Trade on MORPHO (momentum_rotation_score)

With 136.38 MORPHO at 2.086$ per unit. Take profit: (100 %) & Stop Loss: 2.0273 (2.81 %)

MORPHO LONG momentum_rotation_score hyperliquid 17 Aug 2026 08:10 → 11:00 · 2 hours

Position

Entry 2.086$

Qty 136.377 MORPHO

Size 284.4824$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 284.48$

SL 2.0273 (-2.81%)

SL $ 8.01$

Status win PnL +1.32% / +3.75$ MAE -0.69% MFE +3.53% 1.3R expires 17 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 72136)

#1 / 49 OK

seuil : top 15
score du 17/08/2026 06:00

Avg Rank 8h: 0.6535

Quality Score

0.810

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

960,272 $

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

V3 Shadow Analysis

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

Quality Rank

#1 / 49 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.81 % 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

#1 / 49 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.81 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	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 : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 08:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

Regime v2

BTC Regime (snapshot) 1591

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 08:00 · 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 06:00

Score brut

0.8103

Score SMA

0.5385

Rank

#1 / 49

Rank Norm SMA 8h

0.6535

Rank Norm SMA

0.5149

Calculé le

17/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6871	r1h: 0.840% · r4h: 2.156% · r1d: 5.08% · r3d: 8.05% · ema21_slope: 0.1524% · dist_ema21: 3.079%
Force Relative	25%	0.7100	rs_1h: 0.963% · rs_4h: 2.496% · rs_1d: 4.59% · rs_3d: 7.26% · beta_24h: 0.751
Volume	20%	1.0000	rvol_20: 5.12× · zscore_50: 4.545 · trend: 233.40%
Qualité Tendance	15%	0.8443	ADX: 41.3 (trend) · Chop: 13.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.857% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.814% (0.0587)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.173%	0.1R	-0.690%	0.3R	0.3×	12
2h	+0.959%	0.3R	-0.690%	0.3R	1.4×	24
3h ★	+3.528%	1.3R	-0.690%	0.3R	5.1×	36
4h	+3.816%	1.4R	-0.690%	0.3R	5.5×	48
8h	+3.816%	1.4R	-0.690%	0.3R	5.5×	96
12h	+3.816%	1.4R	-0.690%	0.3R	5.5×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.61

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_score - BUY

Indicators:

stop_price: 2.02733908
atr: 0.01955364
expires_at: 2026-08-17T15:10:04+00:00

Details

rank: 3
total: 49
score: 0.6871
confidence: 0.958

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
2.086	2.0273			2.2903

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 2.086
Stop Loss: 2.0273
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0273 - 2.086 = -0.0587
Récompense (distance jusqu'au take profit):

E - TP = 2.086 - = 2.086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.086 / -0.0587 = -35.5366

📌 Position Size

Amount	Margin	Quantity	Leverage
284.4824	100	136.377	3.00

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 -0.0587

Taille de position = 8 / -0.0587 = -136.29

Taille de position USD = -136.29 x 2.086 = -284.3

Donc, tu peux acheter -136.29 avec un stoploss a 2.0273

Avec un position size USD de -284.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x 2.086 = -284.3

Si Take Profit atteint, tu gagneras -284.3$

Résumé

Taille de position -136.29
Taille de position USD -284.3
Perte potentielle 8
Gain potentiel -284.3
Risk-Reward Ratio -35.5366

📌 Peformances

TP % Target	TP $ Target
100 %	284.48 $

SL % Target	SL $ Target
2.81 %	8.01 $

PNL	PNL %
3.75 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6903 %	24.53 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
2.086	2.0273			2.2903

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 2.086
Stop Loss: 2.0273
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0273 - 2.086 = -0.0587
Récompense (distance jusqu'au take profit):

E - TP = 2.086 - = 2.086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.086 / -0.0587 = -35.5366

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.814% (0.0587)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.173%	0.1R	-0.690%	0.3R	0.3×	12
2h	+0.959%	0.3R	-0.690%	0.3R	1.4×	24
3h ★	+3.528%	1.3R	-0.690%	0.3R	5.1×	36
4h	+3.816%	1.4R	-0.690%	0.3R	5.5×	48
8h	+3.816%	1.4R	-0.690%	0.3R	5.5×	96
12h	+3.816%	1.4R	-0.690%	0.3R	5.5×	144

computed 1 month ago

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