Long Trade on COMP

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18 Aug 2026 at 02:10:05 hyperliquid

Long Trade on COMP (momentum_rotation_score)

With 8.77 COMP at 17.683$ per unit. Take profit: (100 %) & Stop Loss: 16.7713 (5.16 %)

COMP LONG momentum_rotation_score hyperliquid 18 Aug 2026 02:10 → 05:00 · 2 hours

Position

Entry 17.683$

Qty 8.7749 COMP

Size 155.1662$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 155.17$

SL 16.7713 (-5.16%)

SL $ 8$

Status loss PnL -1.79% / -2.78$ MAE -2.26% MFE +0.00% 0.0R expires 18 Aug 05:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 73229)

#2 / 48 OK

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

Avg Rank 8h:

Quality Score

0.719

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.3M $

volume USDT au moment du signal
18/08 02:00

V3 Shadow Analysis

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

Quality Rank

#2 / 48 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.16 % 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

#2 / 48 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.16 % 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	2.11×ATR
4h	clear	1.70×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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	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 : 2

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
		Operational (4H) : bull_high_confirmed (+2) 18/08 00:00 Tactical (1H) : bull_high (+1) 18/08 01:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Operational (4H) : bull_high_confirmed (+2)

18/08 00:00

Tactical (1H) : bull_high (+1)

18/08 01:00

Score : +3 / ±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 18/08/2026 02:00

Score brut

0.7191

Score SMA

—

Rank

#2 / 48

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.7018	r1h: -0.372% · r4h: -0.759% · r1d: 7.03% · r3d: 7.97% · ema21_slope: 0.3864% · dist_ema21: 0.849%
Force Relative	25%	0.5895	rs_1h: -0.428% · rs_4h: -0.838% · rs_1d: 5.88% · rs_3d: 6.16% · beta_24h: 1.214
Volume	20%	0.5560	rvol_20: 1.13× · zscore_50: 1.051 · trend: 89.02%
Qualité Tendance	15%	1.0000	ADX: 60.3 (trend) · Chop: 23.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.741% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.6807

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%	0.6870	r1h: 0.000% · r4h: 1.420% · r1d: 7.96% · r3d: 9.44% · ema21_slope: 0.2698% · dist_ema21: 5.257%
Force Relative	25%	0.7327	rs_1h: 0.000% · rs_4h: 1.499% · rs_1d: 7.01% · rs_3d: 7.78% · beta_24h: 2.325
Volume	20%	0.4111	rvol_20: 0.57× · zscore_50: 0.008 · trend: 225.67%
Qualité Tendance	15%	0.7283	ADX: 27.4 (trend) · Chop: 7.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.034% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.156% (0.9117)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.895%	0.4R	0.0×	12
2h	+0.000%	0.0R	-2.256%	0.4R	0.0×	24
3h ★	+0.000%	0.0R	-2.256%	0.4R	0.0×	36
4h	+0.249%	0.1R	-2.256%	0.4R	0.1×	48
8h	+0.515%	0.1R	-3.291%	0.6R	0.2×	96
12h	+0.515%	0.1R	-3.291%	0.6R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.06

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	70%	noisy_chop 48%	late	—	—	0.45	range_medium	+0.59%	+0.52	18/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	70%	noisy_chop 46%	mid	—	—	0.29	bull_low	+1.05%	+0.47	18/08 01:00
15m	↔ neutral	transition	bearish_transition	strong	grind	compression	bull_high	59%	noisy_chop 44%	early	—	—	0.09	range_low	+0.40%	-0.25	18/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↓ down	late	2b	—	2.969×ATR	p39	+1.804×ATR	p92
1h	↓ down	mid	8b	—	3.668×ATR	p72	+0.33×ATR	p22
15m	↓ down	early	5b	—	2.044×ATR	p15	-0.976×ATR	p51

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 - BUY

Indicators:

stop_price: 16.77130689
atr: 0.3038977
expires_at: 2026-08-18T09:10:05+00:00

Details

rank: 2
total: 49
score: 0.7018
confidence: 0.979

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
17.683	16.7713			21.447

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 17.683
Stop Loss: 16.7713
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.7713 - 17.683 = -0.9117
Récompense (distance jusqu'au take profit):

E - TP = 17.683 - = 17.683
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17.683 / -0.9117 = -19.3956

📌 Position Size

Amount	Margin	Quantity	Leverage
155.1662	100	8.7749	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 -0.9117

Taille de position = 8 / -0.9117 = -8.77

Taille de position USD = -8.77 x 17.683 = -155.08

Donc, tu peux acheter -8.77 avec un stoploss a 16.7713

Avec un position size USD de -155.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.77 x -0.9117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.77 x 17.683 = -155.08

Si Take Profit atteint, tu gagneras -155.08$

Résumé

Taille de position -8.77
Taille de position USD -155.08
Perte potentielle 8
Gain potentiel -155.08
Risk-Reward Ratio -19.3956

📌 Peformances

TP % Target	TP $ Target
100 %	155.17 $

SL % Target	SL $ Target
5.16 %	8 $

PNL	PNL %
-2.78 $	-1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2564 %	43.76 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
17.683	16.7713			21.447

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 17.683
Stop Loss: 16.7713
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.7713 - 17.683 = -0.9117
Récompense (distance jusqu'au take profit):

E - TP = 17.683 - = 17.683
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17.683 / -0.9117 = -19.3956

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 17.683
            [stop_loss] => 16.68013
            [rr_ratio] => 17.63
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 06:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 17.683
            [stop_loss] => 16.58896
            [rr_ratio] => 16.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 06:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 17.683
            [stop_loss] => 16.49779
            [rr_ratio] => 14.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 06:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 17.683
            [stop_loss] => 16.31545
            [rr_ratio] => 12.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 06:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.156% (0.9117)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.895%	0.4R	0.0×	12
2h	+0.000%	0.0R	-2.256%	0.4R	0.0×	24
3h ★	+0.000%	0.0R	-2.256%	0.4R	0.0×	36
4h	+0.249%	0.1R	-2.256%	0.4R	0.1×	48
8h	+0.515%	0.1R	-3.291%	0.6R	0.2×	96
12h	+0.515%	0.1R	-3.291%	0.6R	0.2×	144

computed 2 months ago

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