Long Trade on WLFI (momentum_pullback_v1)
With 22988.51 WLFI at 0.0607$ per unit. Take profit: 0.0611 (0.58 %) & Stop Loss: 0.0604 (0.58 %)
17 Aug 2026 at 18:30:10
hyperliquid
WLFI
LONG
momentum_pullback_v1
hyperliquid
17 Aug 2026 18:30
→ 22:30
· 3 hours
Position
Entry 0.06075$
Qty 22988.5057 WLFI
Size 1396.5057$ (margin 100$) (leverage 14)
Risk Setup
TP 0.0611 (+0.58%)
TP $ 8.05$
SL 0.0604 (-0.58%)
SL $ 8.05$
RR 1
Status
loss
PnL
-0.58%
/ -8.05$
MAE -1.97%
MFE +0.14%
0.3R
expires
18 Aug 06:30
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72721)
#21 / 49
OUT
seuil : top 15
score du 17/08/2026 18:00
score du 17/08/2026 18:00
Avg Rank 8h: 0.4922
Quality Score
0.528
score brut du coin
Signal Confidence
88 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
17/08 18:17
17/08 18:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 49
OUT
seuil : top 15
Signal Confidence
88 %
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
0.58 %
TIGHT
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
#21 / 49
OUT
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.22×ATR |
| 4h | clear | 3.59×ATR |
| 1d | near | -1.20×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | 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 (+1) 17/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 16:00 Tactical (1H) : bull_high (+1) 17/08 18:00 Score : 0 / ±6 |
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 18:00
Score brut
0.5281
Score SMA
0.5506
Rank
#21
/ 49
Rank Norm SMA 8h
0.4922
Rank Norm SMA
0.5935
Calculé le
17/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6118 | r1h: 0.380% · r4h: 0.857% · r1d: 2.04% · r3d: 8.95% · ema21_slope: 0.0390% · dist_ema21: 0.661% |
| Force Relative | 25% | 0.5908 | rs_1h: 0.461% · rs_4h: 0.850% · rs_1d: -0.19% · rs_3d: 6.75% · beta_24h: -0.458 |
| Volume | 20% | 0.1614 | rvol_20: 0.14× · zscore_50: -0.578 · trend: -77.89% |
| Qualité Tendance | 15% | 0.4303 | ADX: 22.2 (weak) · Chop: 69.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.815% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -0.576%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.367% | 0.6R | 0.0× | 12 |
| 2h | +0.023% | 0.0R | -0.367% | 0.6R | 0.1× | 24 |
| 4h | +0.145% | 0.3R | -0.688% | 1.2R | 0.2× | 48 |
| 8h | +0.145% | 0.3R | -1.524% | 2.7R | 0.1× | 96 |
| 12h ★ | +0.145% | 0.3R | -1.967% | 3.4R | 0.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
65%
|
noisy_chop 42% | late | — | near -1.2ATR | 0.40 | bear_high | -3.14% | +0.73 | 16/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
67%
|
noisy_chop 47% | late | — | — | 0.11 | bull_medium_confirmed | +0.80% | +0.60 | 17/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 43% | mid | — | near -1.2ATR | 0.08 | bull_low | +1.31% | -0.00 | 17/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_low |
50%
|
noisy_chop 52% | mid | — | near 0.3ATR | 0.02 | bull_low | +0.79% | +0.11 | 17/08 18:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.855×ATR | p47 | +1.767×ATR | p87 |
| 4h | ↓ down | late | 8b | — | 2.232×ATR | p18 | +1.766×ATR | p90 |
| 1h | ↑ up | mid | 7b | — | 2.175×ATR | p37 | +0.967×ATR | p62 |
| 15m | ↓ down | mid | 7b | — | 0×ATR | p0 | +1.773×ATR | p77 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 0.0604
- tp_price: 0.06109511
- atr: 0.00013884
- expires_at: 2026-08-18T10:30:10+00:00
Details
- rank: 7
- total: 50
- score: 0.6118
- avg_rank_8h: 9.8
- rank_velocity: -2.8
- pullback_depth_atr: 2.79
- trigger_price: 0.060736
- fip_24h: -0.167
- confidence: 0.878
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 |
|---|---|---|---|---|
| 0.06075 | 0.0604 | 0.0611 | 1 | 0.05698 |
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 0.06075
- Stop Loss: 0.0604
- Take Profit: 0.0611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0604 - 0.06075 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06075 - 0.0611 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00035 = 1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1396.5057 | 100 | 22988.5057 | 14.00 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.06075 = -1388.57
Donc, tu peux acheter -22857.14 avec un stoploss a 0.0604
Avec un position size USD de -1388.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00035 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position -22857.14
- Taille de position USD -1388.57
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 8.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5761 % | 100 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06075 | 0.0604 | 0.0611 | 1 | 0.05698 |
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 0.06075
- Stop Loss: 0.0604
- Take Profit: 0.0611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0604 - 0.06075 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06075 - 0.0611 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00035 = 1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0611
[entry_price] => 0.06075
[stop_loss] => 0.060365
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 02:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0611
[entry_price] => 0.06075
[stop_loss] => 0.06033
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 02:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0611
[entry_price] => 0.06075
[stop_loss] => 0.060295
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 03:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0611
[entry_price] => 0.06075
[stop_loss] => 0.060225
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 03:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -0.576%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.367% | 0.6R | 0.0× | 12 |
| 2h | +0.023% | 0.0R | -0.367% | 0.6R | 0.1× | 24 |
| 4h | +0.145% | 0.3R | -0.688% | 1.2R | 0.2× | 48 |
| 8h | +0.145% | 0.3R | -1.524% | 2.7R | 0.1× | 96 |
| 12h ★ | +0.145% | 0.3R | -1.967% | 3.4R | 0.1× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.