Long Trade on VIRTUAL (momentum_rotation_v2)
With 611.27 VIRTUAL at 0.581$ per unit. Take profit: 0.5953 (2.5 %) & Stop Loss: 0.5677 (2.26 %)
17 Aug 2026 at 20:10:07
hyperliquid
VIRTUAL
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 20:10
→ 22:45
· 2 hours
Position
Entry 0.5808$
Qty 611.2675 VIRTUAL
Size 355.018$ (margin 100$) (leverage 4)
Risk Setup
TP 0.5953 (+2.5%)
TP $ 8.86$
SL 0.5677 (-2.26%)
SL $ 8.01$
RR 1.11
Status
loss
PnL
-2.26%
/ -8.01$
MAE -2.34%
MFE +0.21%
0.1R
expires
18 Aug 02:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72810)
#7 / 49
OK
seuil : top 15
score du 17/08/2026 20:00
score du 17/08/2026 20:00
Avg Rank 8h: 0.8828
Quality Score
0.617
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
17/08 20:02
17/08 20:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 49
OK
seuil : top 15
Signal Confidence
93 %
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
2.26 %
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
#7 / 49
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.26 %
OK
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 | -0.90×ATR |
| 4h | clear | 6.48×ATR |
| 1d | near | 0.12×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 20:00 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 19:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1603
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
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 :
0.90
Snapshot évalué :
17/08 20:00
· 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 20:00
Score brut
0.6172
Score SMA
0.5330
Rank
#7
/ 49
Rank Norm SMA 8h
0.8828
Rank Norm SMA
0.5306
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6734 | r1h: 0.831% · r4h: 1.367% · r1d: 5.47% · r3d: 4.35% · ema21_slope: 0.1984% · dist_ema21: 1.741% |
| Force Relative | 25% | 0.5999 | rs_1h: 0.531% · rs_4h: 1.107% · rs_1d: 2.97% · rs_3d: 2.11% · beta_24h: 1.172 |
| Volume | 20% | 0.2559 | rvol_20: 0.33× · zscore_50: -0.269 · trend: 5.42% |
| Qualité Tendance | 15% | 0.7602 | ADX: 31.2 (trend) · Chop: 30.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.927% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.256%
(0.0131)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.207% | 0.1R | -0.823% | 0.4R | 0.3× | 12 |
| 2h | +0.207% | 0.1R | -1.388% | 0.6R | 0.2× | 24 |
| 4h | +0.207% | 0.1R | -2.336% | 1.0R | 0.1× | 48 |
| 6h ★ | +0.207% | 0.1R | -2.336% | 1.0R | 0.1× | 72 |
| 8h | +0.207% | 0.1R | -2.336% | 1.0R | 0.1× | 96 |
| 12h | +1.221% | 0.5R | -2.336% | 1.0R | 0.5× | 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 34% | early | near -0.1ATR | near 0.1ATR | 0.65 | bear_high | -3.14% | +0.12 | 16/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 42% | mid | — | — | 0.52 | range_medium | +0.75% | +0.04 | 17/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 43% | mid | — | near -0.9ATR | 0.46 | bull_low | +1.54% | +0.28 | 17/08 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 42% | mid | near 0.4ATR | near 0.3ATR | 0.44 | bull_low | +0.99% | +0.05 | 17/08 19:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.092×ATR | p0 | +0.363×ATR | p23 |
| 4h | ↑ up | mid | 6b | — | 2.846×ATR | p17 | +1.394×ATR | p76 |
| 1h | ↑ up | mid | 3b | — | 1.559×ATR | p4 | +1.443×ATR | p78 |
| 15m | ↑ up | mid | 7b | — | 3.496×ATR | p57 | +1.955×ATR | p79 |
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: 0.56770244
- tp_price: 0.59530975
- atr: 0.00523502
- expires_at: 2026-08-18T06:10:07+00:00
Details
- rank: 7
- total: 50
- score: 0.6734
- delta_2h: 0.0782
- extension_atr: 1.41
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8828
- confidence: 0.928
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 |
|---|---|---|---|---|
| 0.5808 | 0.5677 | 0.5953 | 1.11 | 0.64 |
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 0.5808
- Stop Loss: 0.5677
- Take Profit: 0.5953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5677 - 0.5808 = -0.0131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5808 - 0.5953 = -0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0131 = 1.1069
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.018 | 100 | 611.2675 | 4.00 |
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 -0.0131
Taille de position = 8 / -0.0131 = -610.69
Taille de position USD = -610.69 x 0.5808 = -354.69
Donc, tu peux acheter -610.69 avec un stoploss a 0.5677
Avec un position size USD de -354.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0145 = 8.86
Si Take Profit atteint, tu gagneras 8.86$
Résumé
- Taille de position -610.69
- Taille de position USD -354.69
- Perte potentielle 8
- Gain potentiel 8.86
- Risk-Reward Ratio 1.1069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3364 % | 103.59 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5808 | 0.5677 | 0.5953 | 1.11 | 0.64 |
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 0.5808
- Stop Loss: 0.5677
- Take Profit: 0.5953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5677 - 0.5808 = -0.0131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5808 - 0.5953 = -0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0131 = 1.1069
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.256%
(0.0131)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.207% | 0.1R | -0.823% | 0.4R | 0.3× | 12 |
| 2h | +0.207% | 0.1R | -1.388% | 0.6R | 0.2× | 24 |
| 4h | +0.207% | 0.1R | -2.336% | 1.0R | 0.1× | 48 |
| 6h ★ | +0.207% | 0.1R | -2.336% | 1.0R | 0.1× | 72 |
| 8h | +0.207% | 0.1R | -2.336% | 1.0R | 0.1× | 96 |
| 12h | +1.221% | 0.5R | -2.336% | 1.0R | 0.5× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.