Long Trade on HEMI (momentum_rotation_score)
With 9427.07 HEMI at 0.00685$ per unit. Take profit: (100 %) & Stop Loss: 0.006005 (12.39 %)
17 Aug 2026 at 23:10:04
hyperliquid
HEMI
LONG
momentum_rotation_score
hyperliquid
17 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.006854$
Qty 9427.0698 HEMI
Size 64.6131$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 64.61$
SL 0.006005 (-12.39%)
SL $ 8$
RR
Status
loss
PnL
-3.50%
/ -2.26$
MAE -3.55%
MFE +0.00%
0.0R
expires
18 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73062)
#3 / 47
OK
seuil : top 15
score du 17/08/2026 23:00
score du 17/08/2026 23:00
Avg Rank 8h: 0.7571
Quality Score
0.631
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
17/08 23:02
17/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 47
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
12.39 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.39 %
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 | 0.85×ATR |
| 4h | clear | 2.58×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 : 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 23:00 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 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1606
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 23:00
· 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 23:00
Score brut
0.6306
Score SMA
0.5476
Rank
#3
/ 47
Rank Norm SMA 8h
0.7571
Rank Norm SMA
0.4920
Calculé le
17/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8600 | r1h: 1.798% · r4h: 1.022% · r1d: 9.09% · r3d: 42.80% · ema21_slope: 0.5000% · dist_ema21: 2.641% |
| Force Relative | 25% | 0.8314 | rs_1h: 1.924% · rs_4h: 1.279% · rs_1d: 7.97% · rs_3d: 41.29% · beta_24h: 1.715 |
| Volume | 20% | 0.2222 | rvol_20: 0.71× · zscore_50: -0.458 · trend: -35.41% |
| Qualité Tendance | 15% | 0.4941 | ADX: 17.3 (weak) · Chop: 56.8 (neutral) |
| Volatilité | 10% | 0.4617 | ATR%: 4.615% (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_score (★
3h)
Initial Risk: -12.387%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.262% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.524% | 0.2R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -3.545% | 0.3R | 0.0× | 36 |
| 4h | +0.044% | 0.0R | -4.041% | 0.3R | 0.0× | 48 |
| 8h | +8.331% | 0.7R | -4.217% | 0.3R | 2.0× | 96 |
| 12h | +8.331% | 0.7R | -6.682% | 0.5R | 1.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.79
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 | range_medium | +0.63% | +1.00 | 17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
68%
|
noisy_chop 38% | early | — | — | 0.05 | bull_low | +0.91% | +0.80 | 17/08 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 36% | mid | — | — | 0.05 | range_low | +0.29% | +0.01 | 17/08 22:45 |
| 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 | — | 1.903×ATR | p0 | +0.561×ATR | p38 |
| 1h | ↓ down | early | 8b | — | 1.726×ATR | p12 | +0.425×ATR | p21 |
| 15m | ↑ up | mid | 6b | — | 2.651×ATR | p58 | +0.599×ATR | p34 |
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 |
|---|---|---|---|---|
| 0.006854 | 0.006005 | 0.005096 |
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 0.006854
- Stop Loss: 0.006005
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006005 - 0.006854 = -0.000849
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006854 - = 0.006854
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006854 / -0.000849 = -8.073
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 64.6131 | 64.6131 | 9427.0698 | 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 -0.000849
Taille de position = 8 / -0.000849 = -9422.85
Taille de position USD = -9422.85 x 0.006854 = -64.58
Donc, tu peux acheter -9422.85 avec un stoploss a 0.006005
Avec un position size USD de -64.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9422.85 x -0.000849 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9422.85 x 0.006854 = -64.58
Si Take Profit atteint, tu gagneras -64.58$
Résumé
- Taille de position -9422.85
- Taille de position USD -64.58
- Perte potentielle 8
- Gain potentiel -64.58
- Risk-Reward Ratio -8.073
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 64.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.26 $ | -3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5016 % | 28.27 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006854 | 0.006005 | 0.005096 |
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 0.006854
- Stop Loss: 0.006005
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006005 - 0.006854 = -0.000849
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006854 - = 0.006854
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006854 / -0.000849 = -8.073
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.006854
[stop_loss] => 0.0059201
[rr_ratio] => 7.34
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 03:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.006854
[stop_loss] => 0.0058352
[rr_ratio] => 6.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 03:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.006854
[stop_loss] => 0.0057503
[rr_ratio] => 6.21
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 03:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.006854
[stop_loss] => 0.0055805
[rr_ratio] => 5.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 03:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -12.387%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.262% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.524% | 0.2R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -3.545% | 0.3R | 0.0× | 36 |
| 4h | +0.044% | 0.0R | -4.041% | 0.3R | 0.0× | 48 |
| 8h | +8.331% | 0.7R | -4.217% | 0.3R | 2.0× | 96 |
| 12h | +8.331% | 0.7R | -6.682% | 0.5R | 1.3× | 144 |
computed 2 months ago
Commentaires
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