Long Trade on VVV (momentum_rotation_v2)
With 13.53 VVV at 13.716$ per unit. Take profit: 14.0589 (2.5 %) & Stop Loss: 13.1246 (4.31 %)
18 Aug 2026 at 03:10:04
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 03:10
→ 04:55
· 1 hour
Position
Entry 13.716$
Qty 13.5261 VVV
Size 185.5242$ (margin 100$) (leverage 2)
Risk Setup
TP 14.0589 (+2.5%)
TP $ 4.64$
SL 13.1246 (-4.31%)
SL $ 8$
RR 0.58
Status
win
PnL
+2.50%
/ +4.64$
MAE -0.33%
MFE +7.90%
1.8R
expires
18 Aug 09:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73298)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.9791
Quality Score
0.863
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
18/08 03:02
18/08 03:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73298)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.9791
Quality Score
0.863
score brut du coin
Quality Rank
#1 / 47
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
4.31 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.31 %
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 | clear | 2.53×ATR |
| 1d | near | 0.31×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
18/08 03:02
18/08 03:02
| 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 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1610
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
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.90
Snapshot évalué :
18/08 03:00
· 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 03:00
Score brut
0.8630
Score SMA
0.5584
Rank
#1
/ 47
Rank Norm SMA 8h
0.9791
Rank Norm SMA
0.6234
Calculé le
18/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9696 | r1h: 2.513% · r4h: 5.091% · r1d: 12.51% · r3d: 16.88% · ema21_slope: 0.4713% · dist_ema21: 6.637% |
| Force Relative | 25% | 0.9355 | rs_1h: 2.203% · rs_4h: 4.577% · rs_1d: 11.31% · rs_3d: 14.80% · beta_24h: 1.890 |
| Volume | 20% | 0.5373 | rvol_20: 1.27× · zscore_50: 1.160 · trend: 52.29% |
| Qualité Tendance | 15% | 0.8722 | ADX: 44.7 (trend) · Chop: 31.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.813% (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: -4.312%
(0.5914)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.992% | 0.2R | -0.328% | 0.1R | 3.0× | 12 |
| 2h | +3.113% | 0.7R | -0.328% | 0.1R | 9.5× | 24 |
| 4h | +6.708% | 1.6R | -0.328% | 0.1R | 20.4× | 48 |
| 6h ★ | +7.903% | 1.8R | -0.328% | 0.1R | 24.1× | 72 |
| 8h | +7.903% | 1.8R | -0.328% | 0.1R | 24.1× | 96 |
| 12h | +7.903% | 1.8R | -0.328% | 0.1R | 24.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.73
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 |
61%
|
noisy_chop 41% | late | — | near 0.3ATR | 0.43 | bear_high | -3.25% | +0.63 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
65%
|
noisy_chop 46% | late | — | — | 0.45 | range_medium | +0.50% | +0.68 | 18/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 50% | late | — | — | 0.35 | bull_low | +1.31% | +0.77 | 18/08 02:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
noisy_chop 48% | late | — | — | 0.21 | range_low | +0.64% | +0.42 | 18/08 02:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 2.835×ATR | p18 | +1.834×ATR | p85 |
| 4h | ↑ up | late | 8b | — | 5.253×ATR | p86 | +3.32×ATR | p100 |
| 1h | ↑ up | late | 3b | — | 3.754×ATR | p67 | +2.921×ATR | p97 |
| 15m | ↑ up | late | 13b | — | 5.927×ATR | p90 | +2.139×ATR | p83 |
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: 13.12455151
- tp_price: 14.0589
- atr: 0.2365794
- expires_at: 2026-08-18T13:10:04+00:00
Details
- rank: 1
- total: 49
- score: 0.9696
- delta_2h: 0.1173
- extension_atr: 2.8
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9791
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:10 | 13.71600000 | 0% |
| 2 | 04:10 | 13.80000000 | +0.612% |
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 |
|---|---|---|---|---|
| 13.716 | 13.1246 | 14.0589 | 0.58 | 26.807 |
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 13.716
- Stop Loss: 13.1246
- Take Profit: 14.0589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.1246 - 13.716 = -0.5914
-
Récompense (distance jusqu'au take profit):
E - TP = 13.716 - 14.0589 = -0.3429
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3429 / -0.5914 = 0.5798
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.5242 | 100 | 13.5261 | 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 -0.5914
Taille de position = 8 / -0.5914 = -13.53
Taille de position USD = -13.53 x 13.716 = -185.58
Donc, tu peux acheter -13.53 avec un stoploss a 13.1246
Avec un position size USD de -185.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.53 x -0.5914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.53 x -0.3429 = 4.64
Si Take Profit atteint, tu gagneras 4.64$
Résumé
- Taille de position -13.53
- Taille de position USD -185.58
- Perte potentielle 8
- Gain potentiel 4.64
- Risk-Reward Ratio 0.5798
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.64 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3281 % | 7.61 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.716 | 13.1246 | 14.0589 | 0.58 | 26.807 |
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 13.716
- Stop Loss: 13.1246
- Take Profit: 14.0589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.1246 - 13.716 = -0.5914
-
Récompense (distance jusqu'au take profit):
E - TP = 13.716 - 14.0589 = -0.3429
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3429 / -0.5914 = 0.5798
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.312%
(0.5914)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.992% | 0.2R | -0.328% | 0.1R | 3.0× | 12 |
| 2h | +3.113% | 0.7R | -0.328% | 0.1R | 9.5× | 24 |
| 4h | +6.708% | 1.6R | -0.328% | 0.1R | 20.4× | 48 |
| 6h ★ | +7.903% | 1.8R | -0.328% | 0.1R | 24.1× | 72 |
| 8h | +7.903% | 1.8R | -0.328% | 0.1R | 24.1× | 96 |
| 12h | +7.903% | 1.8R | -0.328% | 0.1R | 24.1× | 144 |
computed 2 months ago
Commentaires
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