Long Trade on VVV (momentum_rotation_v2)
With 13.87 VVV at 13.459$ per unit. Take profit: 13.7955 (2.5 %) & Stop Loss: 12.8821 (4.29 %)
18 Aug 2026 at 01:10:04
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 01:10
→ 02:40
· 1 hour
Position
Entry 13.459$
Qty 13.8672 VVV
Size 186.6385$ (margin 100$) (leverage 2)
Risk Setup
TP 13.7955 (+2.5%)
TP $ 4.67$
SL 12.8821 (-4.29%)
SL $ 8$
RR 0.58
Status
win
PnL
+2.50%
/ +4.67$
MAE -0.51%
MFE +8.75%
2.0R
expires
18 Aug 07:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73203)
#1 / 48
OK
seuil : top 15
score du 18/08/2026 01:00
score du 18/08/2026 01:00
Avg Rank 8h: 0.9791
Quality Score
0.799
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)
6.7M $
volume USDT au moment du signal
18/08 01:02
18/08 01:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 48
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
4.29 %
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 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.29 %
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 | -2.18×ATR |
| 1d | clear | 0.64×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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) 18/08 01:00 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) 18/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 00:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1608
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | transition | — | +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 01:00
· 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
18/08/2026 01:00
Score brut
0.7989
Score SMA
0.5558
Rank
#1
/ 48
Rank Norm SMA 8h
0.9791
Rank Norm SMA
0.6190
Calculé le
18/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8523 | r1h: 2.791% · r4h: 1.223% · r1d: 9.93% · r3d: 13.36% · ema21_slope: 0.4295% · dist_ema21: 4.517% |
| Force Relative | 25% | 0.8528 | rs_1h: 2.737% · rs_4h: 1.474% · rs_1d: 8.87% · rs_3d: 11.66% · beta_24h: 1.606 |
| Volume | 20% | 0.5042 | rvol_20: 1.19× · zscore_50: 0.986 · trend: 45.58% |
| Qualité Tendance | 15% | 0.8610 | ADX: 43.3 (trend) · Chop: 27.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.790% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.6647
Score SMA
—
Rank
#2
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6928 | r1h: 0.000% · r4h: 0.475% · r1d: 7.16% · r3d: 10.95% · ema21_slope: 0.2921% · dist_ema21: 6.082% |
| Force Relative | 25% | 0.7349 | rs_1h: 0.000% · rs_4h: 0.555% · rs_1d: 6.20% · rs_3d: 9.29% · beta_24h: 3.276 |
| Volume | 20% | 0.2952 | rvol_20: 0.02× · zscore_50: -0.913 · trend: 67.10% |
| Qualité Tendance | 15% | 0.7607 | ADX: 31.3 (trend) · Chop: 30.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.405% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.286%
(0.5769)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.632% | 0.2R | -0.505% | 0.1R | 1.3× | 12 |
| 2h | +2.801% | 0.7R | -0.505% | 0.1R | 5.5× | 24 |
| 4h | +5.082% | 1.2R | -0.505% | 0.1R | 10.1× | 48 |
| 6h ★ | +8.745% | 2.0R | -0.505% | 0.1R | 17.3× | 72 |
| 8h | +9.964% | 2.3R | -0.505% | 0.1R | 19.7× | 96 |
| 12h | +9.964% | 2.3R | -0.505% | 0.1R | 19.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.82
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 |
63%
|
noisy_chop 44% | late | — | near -2.2ATR | 0.45 | range_medium | +0.44% | +0.51 | 18/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 46% | late | — | — | 0.34 | bull_low | +1.02% | +0.67 | 18/08 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 39% | mid | — | near -1.0ATR | 0.20 | range_low | +0.34% | +0.09 | 18/08 00:45 |
| 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 | 8b | — | 4.563×ATR | p79 | +2.517×ATR | p98 |
| 1h | ↑ up | late | 1b | — | 2.146×ATR | p37 | +1.823×ATR | p85 |
| 15m | ↑ up | mid | 5b | — | 2.99×ATR | p52 | +1.015×ATR | p50 |
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: 12.88209864
- tp_price: 13.795475
- atr: 0.23076055
- expires_at: 2026-08-18T11:10:04+00:00
Details
- rank: 1
- total: 50
- score: 0.8523
- delta_2h: 0.0893
- extension_atr: 2.41
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9791
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:10 | 13.45900000 | 0% |
| 2 | 02:10 | 13.47400000 | +0.111% |
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 |
|---|---|---|---|---|
| 13.459 | 12.8821 | 13.7955 | 0.58 | 24.643 |
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 13.459
- Stop Loss: 12.8821
- Take Profit: 13.7955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.8821 - 13.459 = -0.5769
-
Récompense (distance jusqu'au take profit):
E - TP = 13.459 - 13.7955 = -0.3365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3365 / -0.5769 = 0.5833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.6385 | 100 | 13.8672 | 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 -0.5769
Taille de position = 8 / -0.5769 = -13.87
Taille de position USD = -13.87 x 13.459 = -186.68
Donc, tu peux acheter -13.87 avec un stoploss a 12.8821
Avec un position size USD de -186.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.87 x -0.5769 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.87 x -0.3365 = 4.67
Si Take Profit atteint, tu gagneras 4.67$
Résumé
- Taille de position -13.87
- Taille de position USD -186.68
- Perte potentielle 8
- Gain potentiel 4.67
- Risk-Reward Ratio 0.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.67 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5052 % | 11.79 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.459 | 12.8821 | 13.7955 | 0.58 | 24.643 |
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 13.459
- Stop Loss: 12.8821
- Take Profit: 13.7955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.8821 - 13.459 = -0.5769
-
Récompense (distance jusqu'au take profit):
E - TP = 13.459 - 13.7955 = -0.3365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3365 / -0.5769 = 0.5833
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 14.6128
[stop_loss] => 12.8821
[rr_ratio] => 2
[closed_at] => 2026-08-18 10:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.286%
(0.5769)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.632% | 0.2R | -0.505% | 0.1R | 1.3× | 12 |
| 2h | +2.801% | 0.7R | -0.505% | 0.1R | 5.5× | 24 |
| 4h | +5.082% | 1.2R | -0.505% | 0.1R | 10.1× | 48 |
| 6h ★ | +8.745% | 2.0R | -0.505% | 0.1R | 17.3× | 72 |
| 8h | +9.964% | 2.3R | -0.505% | 0.1R | 19.7× | 96 |
| 12h | +9.964% | 2.3R | -0.505% | 0.1R | 19.7× | 144 |
computed 2 months ago
Commentaires
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