Long Trade on HEMI (momentum_rotation_v2)
With 9269.99 HEMI at 0.00693$ per unit. Take profit: 0.007108 (2.49 %) & Stop Loss: 0.006072 (12.44 %)
17 Aug 2026 at 19:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 19:10
→ 01:05
· 5 hours
Position
Entry 0.006935$
Qty 9269.9884 HEMI
Size 64.2874$ (leverage 1)
Risk Setup
TP 0.007108 (+2.49%)
TP $ 1.6$
SL 0.006072 (-12.44%)
SL $ 8$
RR 0.2
Status
loss
PnL
-3.63%
/ -2.34$
MAE -3.75%
MFE +1.87%
0.2R
expires
18 Aug 01:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72772)
#22 / 49
OUT
seuil : top 15
score du 17/08/2026 19:00
score du 17/08/2026 19:00
Avg Rank 8h: 0.7969
Quality Score
0.499
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
17/08 19:02
17/08 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 49
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.44 %
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
#22 / 49
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.44 %
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 | 1.91×ATR |
| 4h | clear | 2.46×ATR |
| 1d | near | -0.41×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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 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 19:00 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 16:00 Tactical (1H) : bull_high (+1) 17/08 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1602
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 19:00
· 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 19:00
Score brut
0.4989
Score SMA
0.5467
Rank
#22
/ 49
Rank Norm SMA 8h
0.7969
Rank Norm SMA
0.4822
Calculé le
17/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6503 | r1h: -1.749% · r4h: -4.650% · r1d: 10.38% · r3d: 40.39% · ema21_slope: 0.5184% · dist_ema21: 1.915% |
| Force Relative | 25% | 0.5666 | rs_1h: -1.634% · rs_4h: -4.458% · rs_1d: 8.20% · rs_3d: 38.15% · beta_24h: 2.475 |
| Volume | 20% | 0.2331 | rvol_20: 0.76× · zscore_50: -0.547 · trend: -29.26% |
| Qualité Tendance | 15% | 0.5934 | ADX: 20.9 (weak) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 0.2657 | ATR%: 5.203% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.444%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.572% | 0.1R | -0.548% | 0.0R | 2.9× | 12 |
| 2h | +1.572% | 0.1R | -1.903% | 0.2R | 0.8× | 24 |
| 4h | +1.875% | 0.2R | -3.749% | 0.3R | 0.5× | 48 |
| 6h ★ | +1.875% | 0.2R | -3.749% | 0.3R | 0.5× | 72 |
| 8h | +1.875% | 0.2R | -5.162% | 0.4R | 0.4× | 96 |
| 12h | +7.066% | 0.6R | -5.335% | 0.4R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.87
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 43% | late | — | near -0.4ATR | 0.35 | bear_high | -3.14% | +1.00 | 16/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.22 | bull_medium_confirmed | +0.80% | +1.00 | 17/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.05 | bull_low | +1.30% | +0.52 | 17/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 36% | mid | — | — | 0.07 | bull_low | +0.78% | -0.46 | 17/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 1b | — | 1.815×ATR | p0 | +2.204×ATR | p86 |
| 4h | ↑ up | early | 7b | — | 1.888×ATR | p0 | +0.604×ATR | p42 |
| 1h | ↓ down | early | 4b | — | 1.755×ATR | p15 | +0.369×ATR | p17 |
| 15m | ↓ down | mid | 17b | — | 3.838×ATR | p78 | -0.619×ATR | p33 |
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
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 |
|---|---|---|---|---|
| 0.006935 | 0.006072 | 0.007108 | 0.2 | 0.005152 |
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 0.006935
- Stop Loss: 0.006072
- Take Profit: 0.007108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006072 - 0.006935 = -0.000863
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006935 - 0.007108 = -0.000173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000173 / -0.000863 = 0.2005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 64.2874 | 64.2874 | 9269.9884 | 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 -0.000863
Taille de position = 8 / -0.000863 = -9269.99
Taille de position USD = -9269.99 x 0.006935 = -64.29
Donc, tu peux acheter -9269.99 avec un stoploss a 0.006072
Avec un position size USD de -64.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9269.99 x -0.000863 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9269.99 x -0.000173 = 1.6
Si Take Profit atteint, tu gagneras 1.6$
Résumé
- Taille de position -9269.99
- Taille de position USD -64.29
- Perte potentielle 8
- Gain potentiel 1.6
- Risk-Reward Ratio 0.2005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.34 $ | -3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7491 % | 30.13 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006935 | 0.006072 | 0.007108 | 0.2 | 0.005152 |
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 0.006935
- Stop Loss: 0.006072
- Take Profit: 0.007108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006072 - 0.006935 = -0.000863
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006935 - 0.007108 = -0.000173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000173 / -0.000863 = 0.2005
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.444%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.572% | 0.1R | -0.548% | 0.0R | 2.9× | 12 |
| 2h | +1.572% | 0.1R | -1.903% | 0.2R | 0.8× | 24 |
| 4h | +1.875% | 0.2R | -3.749% | 0.3R | 0.5× | 48 |
| 6h ★ | +1.875% | 0.2R | -3.749% | 0.3R | 0.5× | 72 |
| 8h | +1.875% | 0.2R | -5.162% | 0.4R | 0.4× | 96 |
| 12h | +7.066% | 0.6R | -5.335% | 0.4R | 1.3× | 144 |
computed 1 month ago
Commentaires
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