Long Trade on VVV (momentum_rotation_v2)
With 20.47 VVV at 12.542$ per unit. Take profit: 12.8556 (2.5 %) & Stop Loss: 12.1513 (3.12 %)
17 Aug 2026 at 12:10:04
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 12:10
→ 13:05
· 54 minutes
Position
Entry 12.542$
Qty 20.4748 VVV
Size 256.7954$ (margin 100$) (leverage 3)
Risk Setup
TP 12.8556 (+2.5%)
TP $ 6.42$
SL 12.1513 (-3.12%)
SL $ 8$
RR 0.8
Status
win
PnL
+2.50%
/ +6.42$
MAE -0.14%
MFE +6.30%
2.0R
expires
17 Aug 18:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72423)
#2 / 49
OK
seuil : top 15
score du 17/08/2026 12:00
score du 17/08/2026 12:00
Avg Rank 8h: 0.7068
Quality Score
0.784
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
17/08 12:02
17/08 12:02
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
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
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
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
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 | 1.02×ATR |
| 4h | clear | 1.11×ATR |
| 1d | clear | 2.01×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 12:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 11:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1595
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
+1
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 12:00
· 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 12:00
Score brut
0.7844
Score SMA
0.5364
Rank
#2
/ 49
Rank Norm SMA 8h
0.7068
Rank Norm SMA
0.5694
Calculé le
17/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6727 | r1h: 3.123% · r4h: 1.972% · r1d: 4.82% · r3d: 3.66% · ema21_slope: 0.1625% · dist_ema21: 3.109% |
| Force Relative | 25% | 0.7018 | rs_1h: 2.832% · rs_4h: 1.253% · rs_1d: 3.32% · rs_3d: 1.94% · beta_24h: 2.312 |
| Volume | 20% | 1.0000 | rvol_20: 4.08× · zscore_50: 3.843 · trend: 105.11% |
| Qualité Tendance | 15% | 0.7143 | ADX: 26.0 (trend) · Chop: 38.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.174% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.115%
(0.3907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.615% | 0.8R | -0.136% | 0.0R | 19.3× | 12 |
| 2h | +2.615% | 0.8R | -0.136% | 0.0R | 19.3× | 24 |
| 4h | +2.615% | 0.8R | -0.136% | 0.0R | 19.3× | 48 |
| 6h ★ | +6.299% | 2.0R | -0.136% | 0.0R | 46.5× | 72 |
| 8h | +6.841% | 2.2R | -0.136% | 0.0R | 50.5× | 96 |
| 12h | +6.841% | 2.2R | -0.136% | 0.0R | 50.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.81
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 | balanced | compression | range_high |
35%
|
noisy_chop 38% | early | — | — | 0.43 | bear_high | -4.08% | -0.55 | 16/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.44 | range_medium | +0.18% | +0.24 | 17/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 49% | late | — | — | 0.34 | bull_low_confirmed | +1.17% | +0.38 | 17/08 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | weak | grind | compression | range_medium |
36%
|
noisy_chop 47% | late | near -0.6ATR | — | — | bull_low_confirmed | +1.12% | -0.28 | 17/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 22b | — | 3.35×ATR | p43 | +0.363×ATR | p17 |
| 4h | ↑ up | early | 4b | — | 1.938×ATR | p0 | +0.721×ATR | p47 |
| 1h | ↓ down | late | 4b | — | 0×ATR | p0 | +2.454×ATR | p94 |
| 15m | ↓ down | late | 18b | — | 5.282×ATR | p87 | -1.473×ATR | p72 |
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: 12.15127644
- tp_price: 12.85555
- atr: 0.15628942
- expires_at: 2026-08-17T22:10:04+00:00
Details
- rank: 6
- total: 49
- score: 0.6727
- delta_2h: 0.1328
- extension_atr: 2.26
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7068
- confidence: 0.946
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 |
|---|---|---|---|---|
| 12.542 | 12.1513 | 12.8556 | 0.8 | 24.529 |
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 12.542
- Stop Loss: 12.1513
- Take Profit: 12.8556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.1513 - 12.542 = -0.3907
-
Récompense (distance jusqu'au take profit):
E - TP = 12.542 - 12.8556 = -0.3136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3136 / -0.3907 = 0.8027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.7954 | 100 | 20.4748 | 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 -0.3907
Taille de position = 8 / -0.3907 = -20.48
Taille de position USD = -20.48 x 12.542 = -256.86
Donc, tu peux acheter -20.48 avec un stoploss a 12.1513
Avec un position size USD de -256.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.48 x -0.3907 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.48 x -0.3136 = 6.42
Si Take Profit atteint, tu gagneras 6.42$
Résumé
- Taille de position -20.48
- Taille de position USD -256.86
- Perte potentielle 8
- Gain potentiel 6.42
- Risk-Reward Ratio 0.8027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 6.42 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1355 % | 4.35 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.542 | 12.1513 | 12.8556 | 0.8 | 24.529 |
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 12.542
- Stop Loss: 12.1513
- Take Profit: 12.8556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.1513 - 12.542 = -0.3907
-
Récompense (distance jusqu'au take profit):
E - TP = 12.542 - 12.8556 = -0.3136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3136 / -0.3907 = 0.8027
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 13.3234
[stop_loss] => 12.1513
[rr_ratio] => 2
[closed_at] => 2026-08-17 21:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.115%
(0.3907)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.615% | 0.8R | -0.136% | 0.0R | 19.3× | 12 |
| 2h | +2.615% | 0.8R | -0.136% | 0.0R | 19.3× | 24 |
| 4h | +2.615% | 0.8R | -0.136% | 0.0R | 19.3× | 48 |
| 6h ★ | +6.299% | 2.0R | -0.136% | 0.0R | 46.5× | 72 |
| 8h | +6.841% | 2.2R | -0.136% | 0.0R | 50.5× | 96 |
| 12h | +6.841% | 2.2R | -0.136% | 0.0R | 50.5× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.