Long Trade on HEMI

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17 Aug 2026 at 14:10:04 hyperliquid

Long Trade on HEMI (momentum_rotation_score)

With 7795.37 HEMI at 0.00736$ per unit. Take profit: (100 %) & Stop Loss: 0.006332 (13.94 %)

HEMI LONG momentum_rotation_score hyperliquid 17 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 0.007358$

Qty 7795.3715 HEMI

Size 57.3583$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 57.36$

SL 0.006332 (-13.94%)

SL $ 8$

Status loss PnL -5.57% / -3.2$ MAE -7.41% MFE +2.49% 0.2R expires 17 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 72527)

#4 / 49 OK

seuil : top 15
score du 17/08/2026 14:00

Avg Rank 8h: 0.5160

Quality Score

0.677

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
17/08 14:02

V3 Shadow Analysis

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

Quality Rank

#4 / 49 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

13.94 % 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

#4 / 49 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

13.94 % 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	0.70×ATR
4h	clear	2.40×ATR
1d	clear	0.76×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	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 : 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 14:00 Score : +1

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 14:00

Score : +1

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 12:00 Tactical (1H) : bull_high (+1) 17/08 13:00 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 12:00

Tactical (1H) : bull_high (+1)

17/08 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1597

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	mature	—	+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 14:00 · 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 14:00

Score brut

0.6768

Score SMA

0.4503

Rank

#4 / 49

Rank Norm SMA 8h

0.5160

Rank Norm SMA

0.2552

Calculé le

17/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.8684	r1h: 1.948% · r4h: 11.948% · r1d: 27.80% · r3d: 53.38% · ema21_slope: 0.1921% · dist_ema21: 10.586%
Force Relative	25%	0.9488	rs_1h: 1.770% · rs_4h: 11.071% · rs_1d: 26.13% · rs_3d: 51.46% · beta_24h: 1.572
Volume	20%	0.3412	rvol_20: 1.26× · zscore_50: -0.509 · trend: -9.26%
Qualité Tendance	15%	0.5832	ADX: 19.3 (weak) · Chop: 47.8 (neutral)
Volatilité	10%	0.2339	ATR%: 5.298% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -13.944% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.487%	0.2R	-3.941%	0.3R	0.6×	12
2h	+2.487%	0.2R	-7.407%	0.5R	0.3×	24
3h ★	+2.487%	0.2R	-7.407%	0.5R	0.3×	36
4h	+2.487%	0.2R	-7.407%	0.5R	0.3×	48
8h	+2.487%	0.2R	-9.282%	0.7R	0.3×	96
12h	+2.487%	0.2R	-10.152%	0.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.45

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	60%	noisy_chop 42%	early	—	—	0.22	range_medium	+0.42%	+1.00	17/08 12:00
1h	↔ neutral	range	range	moderate	fading	normal	bull_high	66%	noisy_chop 44%	late	—	—	0.05	bull_low_confirmed	+1.34%	+0.85	17/08 13:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	56%	noisy_chop 42%	mid	—	—	0.04	bull_low_confirmed	+1.18%	+0.81	17/08 13:45
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	↑ up	early	6b	—	1.867×ATR	p0	+0.651×ATR	p45
1h	↑ up	late	9b	—	3.495×ATR	p62	+2.107×ATR	p86
15m	↑ up	mid	2b	—	2.239×ATR	p49	+1.46×ATR	p68

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_score - BUY

Indicators:

stop_price: 0.00633175
atr: 0.00034208
expires_at: 2026-08-17T21:10:04+00:00

Details

rank: 1
total: 50
score: 0.8684
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
0.007358	0.006332			0.005328

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 0.007358
Stop Loss: 0.006332
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006332 - 0.007358 = -0.001026
Récompense (distance jusqu'au take profit):

E - TP = 0.007358 - = 0.007358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007358 / -0.001026 = -7.1715

📌 Position Size

Amount	Margin	Quantity	Leverage
57.3583	57.3583	7795.3715	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 -0.001026

Taille de position = 8 / -0.001026 = -7797.27

Taille de position USD = -7797.27 x 0.007358 = -57.37

Donc, tu peux acheter -7797.27 avec un stoploss a 0.006332

Avec un position size USD de -57.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7797.27 x -0.001026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7797.27 x 0.007358 = -57.37

Si Take Profit atteint, tu gagneras -57.37$

Résumé

Taille de position -7797.27
Taille de position USD -57.37
Perte potentielle 8
Gain potentiel -57.37
Risk-Reward Ratio -7.1715

📌 Peformances

TP % Target	TP $ Target
100 %	57.36 $

SL % Target	SL $ Target
13.94 %	8 $

PNL	PNL %
-3.2 $	-5.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.4069 %	53.12 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.007358	0.006332			0.005328

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 0.007358
Stop Loss: 0.006332
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006332 - 0.007358 = -0.001026
Récompense (distance jusqu'au take profit):

E - TP = 0.007358 - = 0.007358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007358 / -0.001026 = -7.1715

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007358
            [stop_loss] => 0.0062294
            [rr_ratio] => 6.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007358
            [stop_loss] => 0.0061268
            [rr_ratio] => 5.98
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007358
            [stop_loss] => 0.0060242
            [rr_ratio] => 5.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007358
            [stop_loss] => 0.005819
            [rr_ratio] => 4.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -13.944% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.487%	0.2R	-3.941%	0.3R	0.6×	12
2h	+2.487%	0.2R	-7.407%	0.5R	0.3×	24
3h ★	+2.487%	0.2R	-7.407%	0.5R	0.3×	36
4h	+2.487%	0.2R	-7.407%	0.5R	0.3×	48
8h	+2.487%	0.2R	-9.282%	0.7R	0.3×	96
12h	+2.487%	0.2R	-10.152%	0.7R	0.2×	144

computed 1 month ago

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