Long Trade on STBL (momentum_rotation_v2)
With 4743.89 STBL at 0.0267$ per unit. Take profit: 0.0274 (2.51 %) & Stop Loss: 0.02504 (6.32 %)
17 Aug 2026 at 14:10:07
hyperliquid
STBL
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 14:10
→ 20:00
· 5 hours
Position
Entry 0.02673$
Qty 4743.8893 STBL
Size 126.7994$ (margin 100$) (leverage 1)
Risk Setup
TP 0.0274 (+2.51%)
TP $ 3.18$
SL 0.02504 (-6.32%)
SL $ 8.02$
RR 0.4
Status
win
PnL
+0.75%
/ +0.95$
MAE -0.65%
MFE +1.37%
0.2R
expires
17 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72526)
#9 / 49
OK
seuil : top 15
score du 17/08/2026 14:00
score du 17/08/2026 14:00
Avg Rank 8h: 0.9112
Quality Score
0.620
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.3M $
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
#9 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#9 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
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 | clear | 0.88×ATR |
| 4h | clear | — |
| 1d | near | -0.60×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 12:00 Tactical (1H) : bull_high (+1) 17/08 13:00 Score : 0 / ±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
0.6203
Score SMA
—
Rank
#9
/ 49
Rank Norm SMA 8h
0.9112
Rank Norm SMA
—
Calculé le
17/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7349 | r1h: -1.251% · r4h: 1.656% · r1d: 5.24% · r3d: 14.89% · ema21_slope: 0.2644% · dist_ema21: 1.527% |
| Force Relative | 25% | 0.6093 | rs_1h: -1.429% · rs_4h: 0.779% · rs_1d: 3.56% · rs_3d: 12.98% · beta_24h: 0.394 |
| Volume | 20% | 0.2473 | rvol_20: 0.12× · zscore_50: -0.678 · trend: 19.34% |
| Qualité Tendance | 15% | 0.6538 | ADX: 31.5 (trend) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.598% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.323%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.591% | 0.1R | -0.651% | 0.1R | 0.9× | 12 |
| 2h | +1.306% | 0.2R | -0.651% | 0.1R | 2.0× | 24 |
| 4h | +1.373% | 0.2R | -0.651% | 0.1R | 2.1× | 48 |
| 6h ★ | +1.373% | 0.2R | -0.651% | 0.1R | 2.1× | 72 |
| 8h | +1.373% | 0.2R | -2.338% | 0.4R | 0.6× | 96 |
| 12h | +1.373% | 0.2R | -6.345% | 1.0R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.93
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 | ↓ down | range | range | moderate | fading | expansion | bear_high |
66%
|
noisy_chop 43% | mid | — | near -0.6ATR | 0.45 | bear_high | -4.08% | +0.93 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 47% | late | — | — | 0.35 | range_medium | +0.42% | +0.92 | 17/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 33% | early | near 0.1ATR | — | 0.09 | bull_low_confirmed | +1.34% | +0.01 | 17/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
67%
|
noisy_chop 46% | early | — | — | — | bull_low_confirmed | +1.18% | +0.11 | 17/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 30b | — | 3.753×ATR | p47 | +1.368×ATR | p79 |
| 4h | ↑ up | late | 4b | — | 1.88×ATR | p0 | +1.812×ATR | p87 |
| 1h | ↓ down | early | 3b | — | 1.34×ATR | p0 | +0.503×ATR | p31 |
| 15m | ↑ up | early | 8b | — | 1.437×ATR | p0 | +0.184×ATR | p14 |
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: 0.02504262
- tp_price: 0.02739722
- atr: 0.00067455
- expires_at: 2026-08-18T00:10:07+00:00
Details
- rank: 2
- total: 50
- score: 0.7349
- delta_2h: 0.0143
- extension_atr: 0.45
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9112
- confidence: 0.98
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 |
|---|---|---|---|---|
| 0.02673 | 0.02504 | 0.0274 | 0.4 | 0.02279 |
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 0.02673
- Stop Loss: 0.02504
- Take Profit: 0.0274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02504 - 0.02673 = -0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02673 - 0.0274 = -0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00169 = 0.3964
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.7994 | 100 | 4743.8893 | 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 -0.00169
Taille de position = 8 / -0.00169 = -4733.73
Taille de position USD = -4733.73 x 0.02673 = -126.53
Donc, tu peux acheter -4733.73 avec un stoploss a 0.02504
Avec un position size USD de -126.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4733.73 x -0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4733.73 x -0.00067 = 3.17
Si Take Profit atteint, tu gagneras 3.17$
Résumé
- Taille de position -4733.73
- Taille de position USD -126.53
- Perte potentielle 8
- Gain potentiel 3.17
- Risk-Reward Ratio 0.3964
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 0.95 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.651 % | 10.3 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02673 | 0.02504 | 0.0274 | 0.4 | 0.02279 |
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 0.02673
- Stop Loss: 0.02504
- Take Profit: 0.0274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02504 - 0.02673 = -0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02673 - 0.0274 = -0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00169 = 0.3964
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.323%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.591% | 0.1R | -0.651% | 0.1R | 0.9× | 12 |
| 2h | +1.306% | 0.2R | -0.651% | 0.1R | 2.0× | 24 |
| 4h | +1.373% | 0.2R | -0.651% | 0.1R | 2.1× | 48 |
| 6h ★ | +1.373% | 0.2R | -0.651% | 0.1R | 2.1× | 72 |
| 8h | +1.373% | 0.2R | -2.338% | 0.4R | 0.6× | 96 |
| 12h | +1.373% | 0.2R | -6.345% | 1.0R | 0.2× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.