Long Trade on PUMP (momentum_rotation_v2)
With 62431.72 PUMP at 0.00291$ per unit. Take profit: 0.002986 (2.51 %) & Stop Loss: 0.002785 (4.39 %)
17 Aug 2026 at 08:10:07
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 08:10
→ 14:05
· 5 hours
Position
Entry 0.002913$
Qty 62431.7153 PUMP
Size 181.8636$ (margin 100$) (leverage 2)
Risk Setup
TP 0.002986 (+2.51%)
TP $ 4.56$
SL 0.002785 (-4.39%)
SL $ 7.99$
RR 0.57
Status
loss
PnL
-1.96%
/ -3.56$
MAE -2.88%
MFE +2.30%
0.5R
expires
17 Aug 14:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72233)
#2 / 46
OK
seuil : top 15
score du 17/08/2026 08:00
score du 17/08/2026 08:00
Avg Rank 8h: 0.8588
Quality Score
0.683
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
49.7M $
volume USDT au moment du signal
17/08 08:02
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
#2 / 46
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.39 %
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
#2 / 46
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.39 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.20×ATR |
| 4h | near | -1.23×ATR |
| 1d | near | -1.20×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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 : 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 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high (+1) 17/08 07:00 Score : +6 / ±6 |
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.
1H
Calculé le
17/08/2026 08:00
Score brut
0.6827
Score SMA
0.5647
Rank
#2
/ 46
Rank Norm SMA 8h
0.8588
Rank Norm SMA
0.5660
Calculé le
17/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6597 | r1h: 2.080% · r4h: -0.406% · r1d: 6.90% · r3d: 2.65% · ema21_slope: 0.3113% · dist_ema21: 3.782% |
| Force Relative | 25% | 0.6563 | rs_1h: 2.071% · rs_4h: -0.678% · rs_1d: 5.83% · rs_3d: 1.35% · beta_24h: 3.871 |
| Volume | 20% | 0.5541 | rvol_20: 1.42× · zscore_50: 1.287 · trend: 40.72% |
| Qualité Tendance | 15% | 0.7325 | ADX: 27.9 (trend) · Chop: 22.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.808% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.394%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.206% | 0.1R | -1.167% | 0.3R | 0.2× | 12 |
| 2h | +0.790% | 0.2R | -1.270% | 0.3R | 0.6× | 24 |
| 4h | +2.300% | 0.5R | -1.270% | 0.3R | 1.8× | 48 |
| 6h ★ | +2.300% | 0.5R | -2.884% | 0.7R | 0.8× | 72 |
| 8h | +2.300% | 0.5R | -3.330% | 0.8R | 0.7× | 96 |
| 12h | +2.300% | 0.5R | -6.454% | 1.5R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.98
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 | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 45% | late | — | near -1.2ATR | 0.58 | bear_high | -4.20% | +1.00 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
55%
|
noisy_chop 35% | mid | — | near -1.2ATR | 0.31 | range_medium | -0.23% | -0.24 | 17/08 04:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | mid | — | near 0.2ATR | 0.23 | range_low | +0.62% | +0.36 | 17/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 47% | mid | — | — | 0.29 | range_low | +0.74% | -0.20 | 17/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 34b | — | 7.452×ATR | p89 | +1.837×ATR | p89 |
| 4h | ↑ up | mid | 2b | — | 2.26×ATR | p14 | +1.04×ATR | p62 |
| 1h | ↓ down | mid | 4b | — | 2.791×ATR | p63 | +0.583×ATR | p39 |
| 15m | ↑ up | mid | 2b | — | 3.387×ATR | p54 | +0.999×ATR | p52 |
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 - BUY
Indicators:
- stop_price: 0.00278486
- tp_price: 0.00298582
- atr: 5.126E-5
- expires_at: 2026-08-17T18:10:07+00:00
Details
- rank: 4
- total: 49
- score: 0.6597
- delta_2h: 0.1006
- extension_atr: 1.32
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8588
- confidence: 0.988
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:10 | 0.00291300 | 0% |
| 2 | 10:10 | 0.00291100 | -0.069% |
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 |
|---|---|---|---|---|
| 0.002913 | 0.002785 | 0.002986 | 0.57 | 0.004764 |
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 0.002913
- Stop Loss: 0.002785
- Take Profit: 0.002986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002785 - 0.002913 = -0.000128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002913 - 0.002986 = -7.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-5 / -0.000128 = 0.5703
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.8636 | 100 | 62431.7153 | 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 -0.000128
Taille de position = 8 / -0.000128 = -62500
Taille de position USD = -62500 x 0.002913 = -182.06
Donc, tu peux acheter -62500 avec un stoploss a 0.002785
Avec un position size USD de -182.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62500 x -0.000128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62500 x -7.3E-5 = 4.56
Si Take Profit atteint, tu gagneras 4.56$
Résumé
- Taille de position -62500
- Taille de position USD -182.06
- Perte potentielle 8
- Gain potentiel 4.56
- Risk-Reward Ratio 0.5703
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -3.56 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8836 % | 65.62 % | 26 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002913 | 0.002785 | 0.002986 | 0.57 | 0.004764 |
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 0.002913
- Stop Loss: 0.002785
- Take Profit: 0.002986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002785 - 0.002913 = -0.000128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002913 - 0.002986 = -7.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-5 / -0.000128 = 0.5703
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.394%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.206% | 0.1R | -1.167% | 0.3R | 0.2× | 12 |
| 2h | +0.790% | 0.2R | -1.270% | 0.3R | 0.6× | 24 |
| 4h | +2.300% | 0.5R | -1.270% | 0.3R | 1.8× | 48 |
| 6h ★ | +2.300% | 0.5R | -2.884% | 0.7R | 0.8× | 72 |
| 8h | +2.300% | 0.5R | -3.330% | 0.8R | 0.7× | 96 |
| 12h | +2.300% | 0.5R | -6.454% | 1.5R | 0.4× | 144 |
computed 1 month ago
Commentaires
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