Long Trade on STBL (momentum_rotation_v2)
With 5333.58 STBL at 0.0269$ per unit. Take profit: 0.0276 (2.49 %) & Stop Loss: 0.02543 (5.57 %)
17 Aug 2026 at 17:10:07
hyperliquid
STBL
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 17:10
→ 22:50
· 5 hours
Position
Entry 0.02693$
Qty 5333.5822 STBL
Size 143.6227$ (margin 100$) (leverage 1)
Risk Setup
TP 0.0276 (+2.49%)
TP $ 3.57$
SL 0.02543 (-5.57%)
SL $ 8$
RR 0.45
Status
loss
PnL
-5.57%
/ -8$
MAE -7.04%
MFE +0.62%
0.1R
expires
17 Aug 23:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72673)
#8 / 49
OK
seuil : top 15
score du 17/08/2026 17:00
score du 17/08/2026 17:00
Avg Rank 8h: 0.9060
Quality Score
0.575
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
17/08 17:02
17/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 49
OK
seuil : top 15
Signal Confidence
96 %
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
5.57 %
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
#8 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.57 %
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 | 0.73×ATR |
| 4h | clear | — |
| 1d | near | -0.95×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 | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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 rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 16:00 Tactical (1H) : bull_high (+1) 17/08 16:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1600
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 17:00
· 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 17:00
Score brut
0.5746
Score SMA
0.6662
Rank
#8
/ 49
Rank Norm SMA 8h
0.9060
Rank Norm SMA
0.9134
Calculé le
17/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6747 | r1h: 0.246% · r4h: -0.620% · r1d: 2.61% · r3d: 15.34% · ema21_slope: 0.1881% · dist_ema21: 1.690% |
| Force Relative | 25% | 0.5977 | rs_1h: 0.117% · rs_4h: -1.052% · rs_1d: 0.50% · rs_3d: 13.01% · beta_24h: 0.347 |
| Volume | 20% | 0.1731 | rvol_20: 0.13× · zscore_50: -0.703 · trend: -35.05% |
| Qualité Tendance | 15% | 0.5873 | ADX: 31.4 (trend) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.378% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.570%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.620% | 0.1R | -0.111% | 0.0R | 5.6× | 12 |
| 2h | +0.620% | 0.1R | -0.438% | 0.1R | 1.4× | 24 |
| 4h | +0.620% | 0.1R | -1.225% | 0.2R | 0.5× | 48 |
| 6h ★ | +0.620% | 0.1R | -7.041% | 1.3R | 0.1× | 72 |
| 8h | +0.620% | 0.1R | -7.041% | 1.3R | 0.1× | 96 |
| 12h | +0.620% | 0.1R | -7.041% | 1.3R | 0.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.22
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 | range_high |
46%
|
noisy_chop 44% | late | — | near -1.0ATR | 0.45 | bear_high | -3.14% | +0.94 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 45% | mid | — | — | 0.36 | range_medium | +0.68% | +0.88 | 17/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 36% | early | near 0.4ATR | — | 0.08 | bull_low_confirmed | +1.50% | +0.08 | 17/08 16:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 43% | early | — | — | — | bull_low | +1.02% | +0.09 | 17/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 4.105×ATR | p47 | +1.72×ATR | p88 |
| 4h | ↑ up | mid | 5b | — | 1.542×ATR | p0 | +1.352×ATR | p74 |
| 1h | ↓ down | early | 6b | — | 1.235×ATR | p0 | +0.625×ATR | p39 |
| 15m | ↑ up | early | 9b | — | 1.548×ATR | p3 | +0.366×ATR | p25 |
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: 0.02542807
- tp_price: 0.0276012
- atr: 0.00059997
- expires_at: 2026-08-18T03:10:07+00:00
Details
- rank: 3
- total: 49
- score: 0.6747
- delta_2h: 0.0323
- extension_atr: 0.61
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.906
- confidence: 0.958
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 0.02692800 | -0.007% |
| 2 | 18:10 | 0.02699800 | +0.253% |
| 3 | 19:10 | 0.02685600 | -0.275% |
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 |
|---|---|---|---|---|
| 0.02693 | 0.02543 | 0.0276 | 0.45 | 0.02312 |
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 0.02693
- Stop Loss: 0.02543
- Take Profit: 0.0276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02543 - 0.02693 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.0276 = -0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.0015 = 0.4467
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.6227 | 100 | 5333.5822 | 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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.02693 = -143.63
Donc, tu peux acheter -5333.33 avec un stoploss a 0.02543
Avec un position size USD de -143.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.00067 = 3.57
Si Take Profit atteint, tu gagneras 3.57$
Résumé
- Taille de position -5333.33
- Taille de position USD -143.63
- Perte potentielle 8
- Gain potentiel 3.57
- Risk-Reward Ratio 0.4467
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8856 % | 105.67 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02693 | 0.02543 | 0.0276 | 0.45 | 0.02312 |
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 0.02693
- Stop Loss: 0.02543
- Take Profit: 0.0276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02543 - 0.02693 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.0276 = -0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.0015 = 0.4467
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0276
[entry_price] => 0.02693
[stop_loss] => 0.02528
[rr_ratio] => 0.41
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 02:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0276
[entry_price] => 0.02693
[stop_loss] => 0.02513
[rr_ratio] => 0.37
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 02:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.570%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.620% | 0.1R | -0.111% | 0.0R | 5.6× | 12 |
| 2h | +0.620% | 0.1R | -0.438% | 0.1R | 1.4× | 24 |
| 4h | +0.620% | 0.1R | -1.225% | 0.2R | 0.5× | 48 |
| 6h ★ | +0.620% | 0.1R | -7.041% | 1.3R | 0.1× | 72 |
| 8h | +0.620% | 0.1R | -7.041% | 1.3R | 0.1× | 96 |
| 12h | +0.620% | 0.1R | -7.041% | 1.3R | 0.1× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.