Long Trade on VVV (momentum_rotation_score)
With 12.84 VVV at 13.135$ per unit. Take profit: (100 %) & Stop Loss: 12.5119 (4.74 %)
17 Aug 2026 at 23:10:04
hyperliquid
VVV
LONG
momentum_rotation_score
hyperliquid
17 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 13.135$
Qty 12.8382 VVV
Size 168.6294$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 168.63$
SL 12.5119 (-4.74%)
SL $ 8$
RR
Status
win
PnL
+2.49%
/ +4.2$
MAE -1.87%
MFE +3.11%
0.7R
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: 73057)
#1 / 47
OK
seuil : top 15
score du 17/08/2026 23:00
score du 17/08/2026 23:00
Avg Rank 8h: 0.9869
Quality Score
0.712
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.2M $
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
#1 / 47
OK
seuil : top 15
Signal Confidence
98 %
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
4.74 %
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
#1 / 47
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.74 %
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 | — |
| 4h | near | -2.26×ATR |
| 1d | clear | 0.64×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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 (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 20:00 Tactical (1H) : bull_high_confirmed (+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
0.4789
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6843 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 9.82% · ema21_slope: 0.1752% · dist_ema21: 9.164% |
| Force Relative | 25% | 0.7100 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 7.72% · beta_24h: 1.710 |
| Volume | 20% | 0.1397 | rvol_20: 0.02× · zscore_50: -0.905 · trend: -55.86% |
| Qualité Tendance | 15% | 0.4548 | ADX: 19.0 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.168% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 23:00
Score brut
0.7119
Score SMA
0.5541
Rank
#1
/ 47
Rank Norm SMA 8h
0.9869
Rank Norm SMA
0.6150
Calculé le
17/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7630 | r1h: 1.169% · r4h: -0.734% · r1d: 9.72% · r3d: 11.74% · ema21_slope: 0.4471% · dist_ema21: 3.906% |
| Force Relative | 25% | 0.7366 | rs_1h: 1.295% · rs_4h: -0.478% · rs_1d: 8.59% · rs_3d: 10.23% · beta_24h: 1.642 |
| Volume | 20% | 0.3435 | rvol_20: 0.65× · zscore_50: 0.209 · trend: 28.89% |
| Qualité Tendance | 15% | 0.8679 | ADX: 44.2 (trend) · Chop: 25.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.643% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.7017
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7674 | r1h: 0.000% · r4h: 0.015% · r1d: 10.04% · r3d: 12.68% · ema21_slope: 0.2511% · dist_ema21: 7.938% |
| Force Relative | 25% | 0.7683 | rs_1h: 0.000% · rs_4h: 0.184% · rs_1d: 8.49% · rs_3d: 10.54% · beta_24h: 3.866 |
| Volume | 20% | 0.3407 | rvol_20: 0.10× · zscore_50: -0.829 · trend: 96.96% |
| Qualité Tendance | 15% | 0.7418 | ADX: 29.0 (trend) · Chop: 29.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.290% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.744%
(0.6231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.728% | 0.4R | -1.865% | 0.4R | 0.9× | 12 |
| 2h | +3.114% | 0.7R | -1.865% | 0.4R | 1.7× | 24 |
| 3h ★ | +3.114% | 0.7R | -1.865% | 0.4R | 1.7× | 36 |
| 4h | +5.337% | 1.1R | -1.865% | 0.4R | 2.9× | 48 |
| 8h | +11.428% | 2.4R | -1.865% | 0.4R | 6.1× | 96 |
| 12h | +12.676% | 2.7R | -1.865% | 0.4R | 6.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.6
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 | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 39% | mid | — | — | 0.43 | bear_high | -2.94% | +0.48 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 43% | late | — | near -2.3ATR | 0.45 | range_medium | +0.63% | +0.63 | 17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 46% | mid | — | — | 0.34 | bull_low | +0.91% | +0.51 | 17/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
59%
|
noisy_chop 35% | early | — | near -0.6ATR | 0.23 | range_low | +0.28% | +0.03 | 17/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.651×ATR | p9 | +1.597×ATR | p79 |
| 4h | ↑ up | late | 7b | — | 4.646×ATR | p79 | +2.842×ATR | p99 |
| 1h | ↓ down | mid | 3b | — | 1.432×ATR | p0 | +1.385×ATR | p70 |
| 15m | ↑ up | early | 2b | — | 1.648×ATR | p7 | +0.805×ATR | p39 |
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 |
|---|---|---|---|---|
| 13.135 | 12.5119 | 24.015 |
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 13.135
- Stop Loss: 12.5119
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.5119 - 13.135 = -0.6231
-
Récompense (distance jusqu'au take profit):
E - TP = 13.135 - = 13.135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.135 / -0.6231 = -21.0801
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.6294 | 100 | 12.8382 | 2.00 |
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 -0.6231
Taille de position = 8 / -0.6231 = -12.84
Taille de position USD = -12.84 x 13.135 = -168.65
Donc, tu peux acheter -12.84 avec un stoploss a 12.5119
Avec un position size USD de -168.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.84 x -0.6231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.84 x 13.135 = -168.65
Si Take Profit atteint, tu gagneras -168.65$
Résumé
- Taille de position -12.84
- Taille de position USD -168.65
- Perte potentielle 8
- Gain potentiel -168.65
- Risk-Reward Ratio -21.0801
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 168.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.2 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8652 % | 39.32 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.135 | 12.5119 | 24.015 |
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 13.135
- Stop Loss: 12.5119
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.5119 - 13.135 = -0.6231
-
Récompense (distance jusqu'au take profit):
E - TP = 13.135 - = 13.135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.135 / -0.6231 = -21.0801
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.744%
(0.6231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.728% | 0.4R | -1.865% | 0.4R | 0.9× | 12 |
| 2h | +3.114% | 0.7R | -1.865% | 0.4R | 1.7× | 24 |
| 3h ★ | +3.114% | 0.7R | -1.865% | 0.4R | 1.7× | 36 |
| 4h | +5.337% | 1.1R | -1.865% | 0.4R | 2.9× | 48 |
| 8h | +11.428% | 2.4R | -1.865% | 0.4R | 6.1× | 96 |
| 12h | +12.676% | 2.7R | -1.865% | 0.4R | 6.8× | 144 |
computed 2 months ago
Commentaires
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