Long Trade on MORPHO (momentum_rotation_score)
With 118.44 MORPHO at 2.117$ per unit. Take profit: (100 %) & Stop Loss: 2.0498 (3.19 %)
17 Aug 2026 at 14:10:04
hyperliquid
MORPHO
LONG
momentum_rotation_score
hyperliquid
17 Aug 2026 14:10
→ 17:00
· 2 hours
Position
Entry 2.1173$
Qty 118.4402 MORPHO
Size 250.7735$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 250.77$
SL 2.0498 (-3.19%)
SL $ 7.99$
RR
Status
loss
PnL
-0.26%
/ -0.64$
MAE -0.94%
MFE +0.51%
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: 72519)
#2 / 49
OK
seuil : top 15
score du 17/08/2026 14:00
score du 17/08/2026 14:00
Avg Rank 8h: 0.8985
Quality Score
0.720
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
17/08 14:02
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
#2 / 49
OK
seuil : top 15
Signal Confidence
94 %
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
3.19 %
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
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.19 %
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 | 1.84×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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_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 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 17/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 13:00 Score : +3 / ±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.
1H
Calculé le
17/08/2026 14:00
Score brut
0.7200
Score SMA
0.5726
Rank
#2
/ 49
Rank Norm SMA 8h
0.8985
Rank Norm SMA
0.6009
Calculé le
17/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7042 | r1h: 0.132% · r4h: 1.363% · r1d: 6.21% · r3d: 10.77% · ema21_slope: 0.2637% · dist_ema21: 2.730% |
| Force Relative | 25% | 0.6387 | rs_1h: -0.046% · rs_4h: 0.486% · rs_1d: 4.53% · rs_3d: 8.86% · beta_24h: 1.223 |
| Volume | 20% | 0.5390 | rvol_20: 1.10× · zscore_50: 0.655 · trend: 120.55% |
| Qualité Tendance | 15% | 0.9417 | ADX: 53.0 (trend) · Chop: 23.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.091% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.188%
(0.0675)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.496% | 0.2R | -0.387% | 0.1R | 1.3× | 12 |
| 2h | +0.505% | 0.2R | -0.940% | 0.3R | 0.5× | 24 |
| 3h ★ | +0.505% | 0.2R | -0.940% | 0.3R | 0.5× | 36 |
| 4h | +0.505% | 0.2R | -0.940% | 0.3R | 0.5× | 48 |
| 8h | +3.079% | 1.0R | -1.077% | 0.3R | 2.9× | 96 |
| 12h | +3.079% | 1.0R | -1.077% | 0.3R | 2.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.64
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 | — | ||||||||||||||||
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 52% | late | — | — | 0.27 | range_medium | +0.42% | +0.64 | 17/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 52% | late | — | — | 0.27 | bull_low_confirmed | +1.34% | +0.38 | 17/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_medium |
67%
|
noisy_chop 40% | early | — | — | — | bull_low | +1.10% | +0.13 | 17/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 19b | — | 6.511×ATR | p100 | +3.301×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 1.676×ATR | p19 | +2.096×ATR | p87 |
| 15m | ↑ up | early | 7b | — | 1.371×ATR | p3 | +0.763×ATR | p41 |
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
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 |
|---|---|---|---|---|
| 2.1173 | 2.0498 | 2.3807 |
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 2.1173
- Stop Loss: 2.0498
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0498 - 2.1173 = -0.0675
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1173 - = 2.1173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1173 / -0.0675 = -31.3674
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.7735 | 100 | 118.4402 | 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 -0.0675
Taille de position = 8 / -0.0675 = -118.52
Taille de position USD = -118.52 x 2.1173 = -250.94
Donc, tu peux acheter -118.52 avec un stoploss a 2.0498
Avec un position size USD de -250.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -118.52 x -0.0675 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -118.52 x 2.1173 = -250.94
Si Take Profit atteint, tu gagneras -250.94$
Résumé
- Taille de position -118.52
- Taille de position USD -250.94
- Perte potentielle 8
- Gain potentiel -250.94
- Risk-Reward Ratio -31.3674
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 250.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -0.64 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9399 % | 29.48 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1173 | 2.0498 | 2.3807 |
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 2.1173
- Stop Loss: 2.0498
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0498 - 2.1173 = -0.0675
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1173 - = 2.1173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1173 / -0.0675 = -31.3674
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 2.1173
[stop_loss] => 2.04305
[rr_ratio] => 28.52
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 18:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 2.1173
[stop_loss] => 2.0363
[rr_ratio] => 26.14
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 18:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 2.1173
[stop_loss] => 2.02955
[rr_ratio] => 24.13
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 18:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 2.1173
[stop_loss] => 2.01605
[rr_ratio] => 20.91
[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: -3.188%
(0.0675)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.496% | 0.2R | -0.387% | 0.1R | 1.3× | 12 |
| 2h | +0.505% | 0.2R | -0.940% | 0.3R | 0.5× | 24 |
| 3h ★ | +0.505% | 0.2R | -0.940% | 0.3R | 0.5× | 36 |
| 4h | +0.505% | 0.2R | -0.940% | 0.3R | 0.5× | 48 |
| 8h | +3.079% | 1.0R | -1.077% | 0.3R | 2.9× | 96 |
| 12h | +3.079% | 1.0R | -1.077% | 0.3R | 2.9× | 144 |
computed 1 month ago
Commentaires
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