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Long Trade on HEMI

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17 Aug 2026 at 11:10:06 hyperliquid

Long Trade on HEMI (momentum_rotation_v2)

With 8970.12 HEMI at 0.00704$ per unit. Take profit: 0.007214 (2.5 %) & Stop Loss: 0.006146 (12.67 %)

HEMI LONG momentum_rotation_v2 hyperliquid 17 Aug 2026 11:10 → 12:40 · 1 hour

Position

Entry 0.007038$

Qty 8970.1183 HEMI

Size 63.1317$ (leverage 1)

Risk Setup

TP 0.007214 (+2.5%)

TP $ 1.58$

SL 0.006146 (-12.67%)

SL $ 8$

RR 0.2

Status win PnL +2.50% / +1.58$ MAE -4.70% MFE +7.15% 0.6R expires 17 Aug 17:10

V2 Shadow Analysis

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

Quality Rank (id: 72380)
#2 / 49 OK
seuil : top 15
score du 17/08/2026 11:00

Avg Rank 8h: 0.1800

Quality Score
0.726
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
17/08 11:02

V3 Shadow Analysis

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

Quality Rank
#2 / 49 OK
seuil : top 15
Signal Confidence
100 % 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
12.67 % 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 / 49 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.67 % 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 near -0.80×ATR
4h clear 3.08×ATR
1d clear 0.76×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↓ down early 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 : range_low

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 11:00

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 08:00

Tactical (1H) : bull_high (+1)

17/08 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1594
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical bull mature — 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 11:00 · 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 11:00
Score brut
0.7255
Score SMA
0.4216
Rank
#2 / 49
Rank Norm SMA 8h
0.1800
Rank Norm SMA
0.1567
Calculé le
17/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.8516 r1h: 6.967% · r4h: 10.916% · r1d: 17.70% · r3d: 50.66% · ema21_slope: -0.0407% · dist_ema21: 8.372%
Force Relative 25% 1.0000 rs_1h: 7.036% · rs_4h: 11.019% · rs_1d: 16.89% · rs_3d: 49.08% · beta_24h: 0.778
Volume 20% 0.5783 rvol_20: 2.61× · zscore_50: 0.034 · trend: -21.43%
Qualité Tendance 15% 0.4895 ADX: 16.1 (weak) · Chop: 56.1 (neutral)
Volatilité 10% 0.3092 ATR%: 5.072% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -12.674% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.483% 0.0R -4.703% 0.4R 0.1× 12
2h +4.007% 0.3R -4.703% 0.4R 0.9× 24
4h +7.147% 0.6R -4.703% 0.4R 1.5× 48
6h ★ +7.147% 0.6R -4.703% 0.4R 1.5× 72
8h +7.147% 0.6R -4.703% 0.4R 1.5× 96
12h +7.147% 0.6R -5.158% 0.4R 1.4× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.51
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% early — — 0.35 bear_high -4.08% +1.00 16/08 20:00
4h ↑ up range range strong explosive volatile_reversal bull_high
58%
noisy_chop 41% mid near 0.0ATR — 0.21 range_medium -0.28% +1.00 17/08 08:00
1h ↔ neutral range range moderate fading compression bull_high
66%
noisy_chop 42% early — near -0.8ATR 0.04 range_low +0.47% +0.85 17/08 10:00
15m ↔ neutral range range strong fading expansion bull_high_confirmed
66%
choppy 50% late — — 0.04 range_low +0.45% +0.90 17/08 10:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 1b — 3.128×ATR p27 +1.236×ATR p60
4h ↓ down mid 8b — 3.39×ATR p50 +0.396×ATR p29
1h ↑ up early 6b — 2.366×ATR p39 +1.163×ATR p55
15m ↑ up late 20b — 7.109×ATR p100 +4.107×ATR p99

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:

  1. stop_price: 0.00614615
  2. tp_price: 0.00721395
  3. atr: 0.00035674
  4. expires_at: 2026-08-17T21:10:06+00:00
Details
  1. rank: 2
  2. total: 49
  3. score: 0.8516
  4. delta_2h: 0.1761
  5. extension_atr: 1.47
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.18
  9. confidence: 1

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
0.007038 0.006146 0.007214 0.2 0.005275
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 0.007038
  • Stop Loss: 0.006146
  • Take Profit: 0.007214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006146 - 0.007038 = -0.000892

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007038 - 0.007214 = -0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000176 / -0.000892 = 0.1973

📌 Position Size

Amount Margin Quantity Leverage
63.1317 63.1317 8970.1183 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 -0.000892

Taille de position = 8 / -0.000892 = -8968.61

Taille de position USD = -8968.61 x 0.007038 = -63.12

Donc, tu peux acheter -8968.61 avec un stoploss a 0.006146

Avec un position size USD de -63.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8968.61 x -0.000892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8968.61 x -0.000176 = 1.58

Si Take Profit atteint, tu gagneras 1.58$

Résumé

  • Taille de position -8968.61
  • Taille de position USD -63.12
  • Perte potentielle 8
  • Gain potentiel 1.58
  • Risk-Reward Ratio 0.1973

📌 Peformances

TP % Target TP $ Target
2.5 % 1.58 $
SL % Target SL $ Target
12.67 % 8 $
PNL PNL %
1.58 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.703 % 37.11 % 4
Entry Stop Loss Take Profit RR Current Price
0.007038 0.006146 0.007214 0.2 0.005275
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 0.007038
  • Stop Loss: 0.006146
  • Take Profit: 0.007214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006146 - 0.007038 = -0.000892

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007038 - 0.007214 = -0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000176 / -0.000892 = 0.1973

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -12.674% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.483% 0.0R -4.703% 0.4R 0.1× 12
2h +4.007% 0.3R -4.703% 0.4R 0.9× 24
4h +7.147% 0.6R -4.703% 0.4R 1.5× 48
6h ★ +7.147% 0.6R -4.703% 0.4R 1.5× 72
8h +7.147% 0.6R -4.703% 0.4R 1.5× 96
12h +7.147% 0.6R -5.158% 0.4R 1.4× 144

computed 1 month ago

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