Long Trade on HEMI (momentum_rotation_v2)
With 9778.64 HEMI at 0.00683$ per unit. Take profit: 0.006999 (2.5 %) & Stop Loss: 0.00601 (11.98 %)
17 Aug 2026 at 21:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 21:10
→ 21:45
· 34 minutes
Position
Entry 0.006828$
Qty 9778.6361 HEMI
Size 66.7685$ (leverage 1)
Risk Setup
TP 0.006999 (+2.5%)
TP $ 1.67$
SL 0.00601 (-11.98%)
SL $ 8$
RR 0.21
Status
win
PnL
+2.50%
/ +1.67$
MAE -3.68%
MFE +3.47%
0.3R
expires
18 Aug 03:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72968)
#13 / 49
OK
seuil : top 15
score du 17/08/2026 21:00
score du 17/08/2026 21:00
Avg Rank 8h: 0.7630
Quality Score
0.547
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
17/08 21:02
17/08 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 49
OK
seuil : top 15
Signal Confidence
100 %
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
11.98 %
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
#13 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.98 %
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 | 2.12×ATR |
| 4h | clear | 2.61×ATR |
| 1d | near | 0.02×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 | 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 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 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 17/08 20:00 Tactical (1H) : bull_high (+1) 17/08 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1604
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 21:00
· 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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.6195
Score SMA
—
Rank
#4
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8360 | r1h: 0.000% · r4h: 0.000% · r1d: -1.06% · r3d: -1.00% · ema21_slope: 1.2876% · dist_ema21: 25.444% |
| Force Relative | 25% | 0.7129 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: -3.11% · beta_24h: 1.528 |
| Volume | 20% | 0.3625 | rvol_20: 0.02× · zscore_50: -0.563 · trend: 143.94% |
| Qualité Tendance | 15% | 0.7866 | ADX: 34.4 (trend) · Chop: 24.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.843% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 21:00
Score brut
0.5471
Score SMA
0.5466
Rank
#13
/ 49
Rank Norm SMA 8h
0.7630
Rank Norm SMA
0.4858
Calculé le
17/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7404 | r1h: -1.360% · r4h: -1.133% · r1d: 11.74% · r3d: 42.35% · ema21_slope: 0.5449% · dist_ema21: 1.187% |
| Force Relative | 25% | 0.6711 | rs_1h: -1.147% · rs_4h: -1.137% · rs_1d: 9.41% · rs_3d: 40.20% · beta_24h: 2.407 |
| Volume | 20% | 0.1713 | rvol_20: 0.55× · zscore_50: -0.592 · trend: -48.08% |
| Qualité Tendance | 15% | 0.5627 | ADX: 19.7 (weak) · Chop: 50.7 (neutral) |
| Volatilité | 10% | 0.3857 | ATR%: 4.843% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.6222
Score SMA
—
Rank
#6
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8170 | r1h: 0.000% · r4h: -2.732% · r1d: 11.02% · r3d: 42.47% · ema21_slope: 1.3754% · dist_ema21: 9.730% |
| Force Relative | 25% | 0.8149 | rs_1h: 0.000% · rs_4h: -2.563% · rs_1d: 9.46% · rs_3d: 40.33% · beta_24h: -2.872 |
| Volume | 20% | 0.2795 | rvol_20: 0.42× · zscore_50: -0.013 · trend: 10.31% |
| Qualité Tendance | 15% | 0.7835 | ADX: 36.2 (trend) · Chop: 40.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.024% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.980%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.666% | 0.2R | -2.241% | 0.2R | 1.2× | 12 |
| 2h | +3.471% | 0.3R | -2.241% | 0.2R | 1.6× | 24 |
| 4h | +3.471% | 0.3R | -2.241% | 0.2R | 1.6× | 48 |
| 6h ★ | +3.471% | 0.3R | -3.676% | 0.3R | 0.9× | 72 |
| 8h | +8.743% | 0.7R | -3.676% | 0.3R | 2.4× | 96 |
| 12h | +8.743% | 0.7R | -3.852% | 0.3R | 2.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.31
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 41% | mid | — | near 0.0ATR | 0.35 | bear_high | -2.94% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.22 | bull_medium | +0.90% | +1.00 | 17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
65%
|
noisy_chop 38% | early | — | — | 0.05 | bull_low | +1.38% | +0.48 | 17/08 20:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
53%
|
noisy_chop 33% | early | near 0.3ATR | — | 0.06 | range_low | +0.76% | -0.35 | 17/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 2b | — | 2.368×ATR | p0 | +1.638×ATR | p72 |
| 4h | ↑ up | early | 8b | — | 2.004×ATR | p0 | +0.605×ATR | p43 |
| 1h | ↓ down | early | 6b | — | 1.948×ATR | p22 | +0.238×ATR | p12 |
| 15m | ↓ down | early | 3b | — | 1.149×ATR | p0 | -0.547×ATR | p29 |
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
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 |
|---|---|---|---|---|
| 0.006828 | 0.00601 | 0.006999 | 0.21 | 0.004941 |
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 0.006828
- Stop Loss: 0.00601
- Take Profit: 0.006999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00601 - 0.006828 = -0.000818
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006828 - 0.006999 = -0.000171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000171 / -0.000818 = 0.209
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 66.7685 | 66.7685 | 9778.6361 | 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 -0.000818
Taille de position = 8 / -0.000818 = -9779.95
Taille de position USD = -9779.95 x 0.006828 = -66.78
Donc, tu peux acheter -9779.95 avec un stoploss a 0.00601
Avec un position size USD de -66.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9779.95 x -0.000818 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9779.95 x -0.000171 = 1.67
Si Take Profit atteint, tu gagneras 1.67$
Résumé
- Taille de position -9779.95
- Taille de position USD -66.78
- Perte potentielle 8
- Gain potentiel 1.67
- Risk-Reward Ratio 0.209
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.67 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2408 % | 18.7 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006828 | 0.00601 | 0.006999 | 0.21 | 0.004941 |
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 0.006828
- Stop Loss: 0.00601
- Take Profit: 0.006999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00601 - 0.006828 = -0.000818
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006828 - 0.006999 = -0.000171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000171 / -0.000818 = 0.209
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.980%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.666% | 0.2R | -2.241% | 0.2R | 1.2× | 12 |
| 2h | +3.471% | 0.3R | -2.241% | 0.2R | 1.6× | 24 |
| 4h | +3.471% | 0.3R | -2.241% | 0.2R | 1.6× | 48 |
| 6h ★ | +3.471% | 0.3R | -3.676% | 0.3R | 0.9× | 72 |
| 8h | +8.743% | 0.7R | -3.676% | 0.3R | 2.4× | 96 |
| 12h | +8.743% | 0.7R | -3.852% | 0.3R | 2.3× | 144 |
computed 1 month ago
Commentaires
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