Short Trade on ACE

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18 Aug 2026 at 02:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 268.11 ACE at 0.152$ per unit. Take profit: (100 %) & Stop Loss: 0.1821 (19.57 %)

ACE SHORT momentum_rotation_score hyperliquid 18 Aug 2026 02:10 → 02:45 · 34 minutes

Position

Entry 0.1523$

Qty 268.1059 ACE

Size 40.8325$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 40.83$

SL 0.1821 (-19.57%)

SL $ 7.99$

Status loss PnL -19.57% / -7.99$ MAE -34.41% MFE +0.00% 0.0R expires 18 Aug 05:10

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 73239)

#48 / 48 OK

seuil : top 15
score du 18/08/2026 02:00

Avg Rank 8h: 0.0053

Quality Score

0.276

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.8M $

volume USDT au moment du signal
18/08 02:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#48 / 48 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

19.57 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#48 / 48 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

19.57 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.95×ATR
4h	clear	1.38×ATR
1d	clear	0.57×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 18/08 02:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

18/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 17/08 20:00 Operational (4H) : bull_high (-2) 18/08 00:00 Tactical (1H) : bear_high (+1) 18/08 01:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

17/08 20:00

Operational (4H) : bull_high (-2)

18/08 00:00

Tactical (1H) : bear_high (+1)

18/08 01:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1609

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	0
Tactical	bull	transition	—	-1
Micro	—		—

MTF alignment : 0.55

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 : 0.65

Snapshot évalué : 18/08 02:00 · env range_with_momentum

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.

Calculé le 17/08/2026 20:00

Score brut

0.6451

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%	0.8606	r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.51% · ema21_slope: 4.3628% · dist_ema21: 25.399%
Force Relative	25%	0.7423	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: -0.60% · beta_24h: -1.307
Volume	20%	0.2856	rvol_20: 0.01× · zscore_50: -0.638 · trend: 46.06%
Qualité Tendance	15%	0.9612	ADX: 55.3 (trend) · Chop: 9.9 (trend)
Volatilité	10%	0.0000	ATR%: 30.002% (optimal 0.3–3 %)

Calculé le 18/08/2026 02:00

Score brut

0.2756

Score SMA

0.4627

Rank

#48 / 48

Rank Norm SMA 8h

0.0053

Rank Norm SMA

0.2982

Calculé le

18/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.2868	r1h: 2.090% · r4h: -3.567% · r1d: -1.75% · r3d: -43.68% · ema21_slope: -0.3598% · dist_ema21: -5.341%
Force Relative	25%	0.3476	rs_1h: 2.034% · rs_4h: -3.646% · rs_1d: -2.90% · rs_3d: -45.49% · beta_24h: 2.509
Volume	20%	0.1465	rvol_20: 0.30× · zscore_50: -0.825 · trend: -48.88%
Qualité Tendance	15%	0.4889	ADX: 18.3 (weak) · Chop: 58.4 (neutral)
Volatilité	10%	0.0000	ATR%: 6.401% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.3874

Score SMA

—

Rank

#47 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4962	r1h: 0.000% · r4h: -1.957% · r1d: 3.74% · r3d: -42.10% · ema21_slope: -0.3873% · dist_ema21: -4.033%
Force Relative	25%	0.4958	rs_1h: 0.000% · rs_4h: -1.878% · rs_1d: 2.79% · rs_3d: -43.75% · beta_24h: 2.287
Volume	20%	0.1647	rvol_20: 0.03× · zscore_50: -0.700 · trend: -41.52%
Qualité Tendance	15%	0.5446	ADX: 37.1 (trend) · Chop: 70.9 (range)
Volatilité	10%	0.0000	ATR%: 18.112% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.567% (0.0298)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-28.759%	1.5R	0.0×	12
2h	+0.000%	0.0R	-31.517%	1.6R	0.0×	24
3h ★	+0.000%	0.0R	-34.406%	1.8R	0.0×	36
4h	+0.000%	0.0R	-34.406%	1.8R	0.0×	48
8h	+0.000%	0.0R	-52.003%	2.7R	0.0×	96
12h	+0.000%	0.0R	-55.023%	2.8R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	62%	noisy_chop 37%	mid	—	—	0.24	bear_high	-2.94%	+1.00	17/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	48%	noisy_chop 40%	early	—	—	-0.01	range_medium	+0.59%	-1.00	18/08 00:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 43%	mid	near -0.9ATR	—	-0.04	bull_low	+1.05%	-0.80	18/08 01:00
15m	↓ down	transition	bullish_transition	moderate	balanced	normal	bear_high	54%	noisy_chop 38%	mid	near -1.6ATR	—	0.00	range_low	+0.40%	-0.20	18/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	4b	—	4.838×ATR	p54	+0.51×ATR	p30
4h	↑ up	early	13b	—	0.727×ATR	p0	-0.488×ATR	p32
1h	↓ down	mid	15b	—	4.55×ATR	p72	-1.139×ATR	p47
15m	↓ down	mid	8b	—	3.244×ATR	p75	-1.07×ATR	p60

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_score - SELL

Indicators:

stop_price: 0.18213895
atr: 0.00994632
expires_at: 2026-08-18T09:10:04+00:00

Details

rank: 47
total: 49
score: 0.2868
confidence: 0.958

Signal Details

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
0.1523	0.1821			0.1496

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 0.1523
Stop Loss: 0.1821
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1821 - 0.1523 = 0.0298
Récompense (distance jusqu'au take profit):

E - TP = 0.1523 - = 0.1523
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1523 / 0.0298 = 5.1107

📌 Position Size

Amount	Margin	Quantity	Leverage
40.8325	40.8325	268.1059	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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 0.1523 = 40.89

Donc, tu peux acheter 268.46 avec un stoploss a 0.1821

Avec un position size USD de 40.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.1523 = 40.89

Si Take Profit atteint, tu gagneras 40.89$

Résumé

Taille de position 268.46
Taille de position USD 40.89
Perte potentielle 8
Gain potentiel 40.89
Risk-Reward Ratio 5.1107

📌 Peformances

TP % Target	TP $ Target
100 %	40.83 $

SL % Target	SL $ Target
19.57 %	7.99 $

PNL	PNL %
-7.99 $	-19.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-20.5515 %	105.03 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1523	0.1821			0.1496

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 0.1523
Stop Loss: 0.1821
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1821 - 0.1523 = 0.0298
Récompense (distance jusqu'au take profit):

E - TP = 0.1523 - = 0.1523
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1523 / 0.0298 = 5.1107

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1523
            [stop_loss] => 0.18508
            [rr_ratio] => 4.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1523
            [stop_loss] => 0.18806
            [rr_ratio] => 4.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1523
            [stop_loss] => 0.19104
            [rr_ratio] => 3.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 06:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1523
            [stop_loss] => 0.197
            [rr_ratio] => 3.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 08:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.567% (0.0298)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-28.759%	1.5R	0.0×	12
2h	+0.000%	0.0R	-31.517%	1.6R	0.0×	24
3h ★	+0.000%	0.0R	-34.406%	1.8R	0.0×	36
4h	+0.000%	0.0R	-34.406%	1.8R	0.0×	48
8h	+0.000%	0.0R	-52.003%	2.7R	0.0×	96
12h	+0.000%	0.0R	-55.023%	2.8R	0.0×	144

computed 2 months ago

Commentaires

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