Long Trade on COMP (momentum_rotation_v2)
With 11.3 COMP at 17.478$ per unit. Take profit: 17.915 (2.5 %) & Stop Loss: 16.7701 (4.05 %)
18 Aug 2026 at 00:10:04
hyperliquid
COMP
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 00:10
→ 06:00
· 5 hours
Position
Entry 17.478$
Qty 11.3017 COMP
Size 197.5313$ (margin 100$) (leverage 2)
Risk Setup
TP 17.915 (+2.5%)
TP $ 4.94$
SL 16.7701 (-4.05%)
SL $ 8$
RR 0.62
Status
win
PnL
+0.97%
/ +1.91$
MAE -1.30%
MFE +1.56%
0.4R
expires
18 Aug 06:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73083)
#1 / 49
OK
seuil : top 15
score du 18/08/2026 00:00
score du 18/08/2026 00:00
Avg Rank 8h:
Quality Score
0.701
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)
1.1M $
volume USDT au moment du signal
18/08 00:00
18/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.05 %
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 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.05 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.82×ATR |
| 4h | clear | 1.51×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | — | — | OK |
Décision V4
WOULD TRADE
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) 18/08 00:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 17/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 23:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1607
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 :
18/08 00:00
· 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
18/08/2026 00:00
Score brut
0.7012
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7028 | r1h: 0.172% · r4h: -1.011% · r1d: 6.61% · r3d: 9.53% · ema21_slope: 0.4446% · dist_ema21: 1.666% |
| Force Relative | 25% | 0.6251 | rs_1h: 0.051% · rs_4h: -0.472% · rs_1d: 5.44% · rs_3d: 7.77% · beta_24h: 1.169 |
| Volume | 20% | 0.4205 | rvol_20: 0.65× · zscore_50: 0.294 · trend: 82.84% |
| Qualité Tendance | 15% | 1.0000 | ADX: 61.0 (trend) · Chop: 17.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.633% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.050%
(0.7079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.556% | 0.4R | -0.824% | 0.2R | 1.9× | 12 |
| 2h | +1.556% | 0.4R | -1.305% | 0.3R | 1.2× | 24 |
| 4h | +1.556% | 0.4R | -1.305% | 0.3R | 1.2× | 48 |
| 6h ★ | +1.556% | 0.4R | -1.305% | 0.3R | 1.2× | 72 |
| 8h | +1.694% | 0.4R | -1.305% | 0.3R | 1.3× | 96 |
| 12h | +1.694% | 0.4R | -2.157% | 0.5R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.62
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 | — | ||||||||||||||||
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | — | 0.45 | range_medium | +0.43% | +0.59 | 17/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 49% | mid | — | — | 0.30 | bull_low | +0.99% | +0.56 | 17/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 40% | mid | near -0.8ATR | — | — | range_low | +0.35% | -0.17 | 17/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 1b | — | 2.853×ATR | p36 | +2.376×ATR | p97 |
| 1h | ↓ down | mid | 6b | — | 3.461×ATR | p63 | +0.725×ATR | p48 |
| 15m | ↓ down | mid | 12b | — | 4.009×ATR | p60 | -1.455×ATR | p61 |
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: 16.77014269
- tp_price: 17.91495
- atr: 0.28314292
- expires_at: 2026-08-18T10:10:04+00:00
Details
- rank: 1
- total: 50
- score: 0.7028
- delta_2h: 0
- extension_atr: 0.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h:
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:10 | 17.47800000 | 0% |
| 2 | 01:10 | 17.49000000 | +0.069% |
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 |
|---|---|---|---|---|
| 17.478 | 16.7701 | 17.915 | 0.62 | 21.576 |
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 17.478
- Stop Loss: 16.7701
- Take Profit: 17.915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.7701 - 17.478 = -0.7079
-
Récompense (distance jusqu'au take profit):
E - TP = 17.478 - 17.915 = -0.437
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.437 / -0.7079 = 0.6173
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.5313 | 100 | 11.3017 | 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 -0.7079
Taille de position = 8 / -0.7079 = -11.3
Taille de position USD = -11.3 x 17.478 = -197.5
Donc, tu peux acheter -11.3 avec un stoploss a 16.7701
Avec un position size USD de -197.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.3 x -0.7079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.3 x -0.437 = 4.94
Si Take Profit atteint, tu gagneras 4.94$
Résumé
- Taille de position -11.3
- Taille de position USD -197.5
- Perte potentielle 8
- Gain potentiel 4.94
- Risk-Reward Ratio 0.6173
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.91 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3045 % | 32.21 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.478 | 16.7701 | 17.915 | 0.62 | 21.576 |
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 17.478
- Stop Loss: 16.7701
- Take Profit: 17.915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.7701 - 17.478 = -0.7079
-
Récompense (distance jusqu'au take profit):
E - TP = 17.478 - 17.915 = -0.437
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.437 / -0.7079 = 0.6173
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.050%
(0.7079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.556% | 0.4R | -0.824% | 0.2R | 1.9× | 12 |
| 2h | +1.556% | 0.4R | -1.305% | 0.3R | 1.2× | 24 |
| 4h | +1.556% | 0.4R | -1.305% | 0.3R | 1.2× | 48 |
| 6h ★ | +1.556% | 0.4R | -1.305% | 0.3R | 1.2× | 72 |
| 8h | +1.694% | 0.4R | -1.305% | 0.3R | 1.3× | 96 |
| 12h | +1.694% | 0.4R | -2.157% | 0.5R | 0.8× | 144 |
computed 2 months ago
Commentaires
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