Long Trade on POL (momentum_rotation_v2)
With 3582.78 POL at 0.0795$ per unit. Take profit: 0.0815 (2.5 %) & Stop Loss: 0.07728 (2.8 %)
18 Aug 2026 at 03:10:04
hyperliquid
POL
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 03:10
→ 06:15
· 3 hours
Position
Entry 0.07951$
Qty 3582.7847 POL
Size 284.8744$ (margin 100$) (leverage 3)
Risk Setup
TP 0.0815 (+2.5%)
TP $ 7.13$
SL 0.07728 (-2.8%)
SL $ 7.99$
RR 0.89
Status
win
PnL
+2.50%
/ +7.13$
MAE -0.39%
MFE +3.07%
1.1R
expires
18 Aug 09:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73291)
#7 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.9437
Quality Score
0.627
score brut du coin
Signal Confidence
94 %
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 03:01
18/08 03:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73291)
#7 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.9437
Quality Score
0.627
score brut du coin
Quality Rank
#7 / 47
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.80 %
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
#7 / 47
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.80 %
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 | 3.56×ATR |
| 4h | clear | 0.65×ATR |
| 1d | near | 0.43×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
18/08 03:01
18/08 03:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 00:00 Tactical (1H) : bull_high (+1) 18/08 02:00 Score : 0 / ±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
0.5327
Score SMA
—
Rank
#10
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6055 | r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: 5.90% · ema21_slope: 0.0991% · dist_ema21: 4.930% |
| Force Relative | 25% | 0.5561 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.15% · rs_3d: 3.79% · beta_24h: 1.212 |
| Volume | 20% | 0.1098 | rvol_20: 0.06× · zscore_50: -1.991 · trend: -18.09% |
| Qualité Tendance | 15% | 0.6494 | ADX: 17.9 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.9269 | ATR%: 3.219% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 03:00
Score brut
0.6266
Score SMA
0.5638
Rank
#7
/ 47
Rank Norm SMA 8h
0.9437
Rank Norm SMA
0.6598
Calculé le
18/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6562 | r1h: 0.328% · r4h: 0.404% · r1d: 5.89% · r3d: 5.72% · ema21_slope: 0.1811% · dist_ema21: 0.813% |
| Force Relative | 25% | 0.5874 | rs_1h: 0.018% · rs_4h: -0.110% · rs_1d: 4.69% · rs_3d: 3.64% · beta_24h: 1.437 |
| Volume | 20% | 0.1962 | rvol_20: 0.13× · zscore_50: -0.357 · trend: -35.04% |
| Qualité Tendance | 15% | 0.9576 | ADX: 54.9 (trend) · Chop: 27.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.199% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.5987
Score SMA
—
Rank
#6
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5971 | r1h: 0.000% · r4h: -0.328% · r1d: 4.34% · r3d: 4.99% · ema21_slope: 0.2058% · dist_ema21: 2.987% |
| Force Relative | 25% | 0.5902 | rs_1h: 0.000% · rs_4h: -0.249% · rs_1d: 3.39% · rs_3d: 3.33% · beta_24h: 1.172 |
| Volume | 20% | 0.3112 | rvol_20: 0.03× · zscore_50: -0.649 · trend: 65.84% |
| Qualité Tendance | 15% | 0.7319 | ADX: 27.8 (trend) · Chop: 7.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.583% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.805%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.548% | 0.2R | -0.392% | 0.1R | 1.4× | 12 |
| 2h | +1.207% | 0.4R | -0.392% | 0.1R | 3.1× | 24 |
| 4h | +3.074% | 1.1R | -0.392% | 0.1R | 7.8× | 48 |
| 6h ★ | +3.074% | 1.1R | -0.392% | 0.1R | 7.8× | 72 |
| 8h | +3.635% | 1.3R | -0.392% | 0.1R | 9.3× | 96 |
| 12h | +4.693% | 1.7R | -0.392% | 0.1R | 12.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.9
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 | balanced | expansion | bear_high |
64%
|
noisy_chop 39% | mid | — | near 0.4ATR | 0.60 | bear_high | -3.25% | +0.76 | 17/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | late | — | — | 0.38 | range_medium | +0.50% | +0.38 | 18/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 38% | late | — | — | 0.26 | bull_low | +1.31% | +0.24 | 18/08 02:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 40% | early | — | — | — | range_low | +0.64% | -0.02 | 18/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.602×ATR | p0 | +1.326×ATR | p61 |
| 4h | ↓ down | late | 3b | — | 4.153×ATR | p58 | +1.829×ATR | p82 |
| 1h | ↓ down | late | 12b | — | 5.316×ATR | p91 | +0.455×ATR | p25 |
| 15m | ↓ down | early | 6b | — | 0.714×ATR | p0 | +0.18×ATR | p11 |
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
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 |
|---|---|---|---|---|
| 0.07951 | 0.07728 | 0.0815 | 0.89 | 0.09561 |
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 0.07951
- Stop Loss: 0.07728
- Take Profit: 0.0815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07728 - 0.07951 = -0.00223
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07951 - 0.0815 = -0.00199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00199 / -0.00223 = 0.8924
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 284.8744 | 100 | 3582.7847 | 3.00 |
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 -0.00223
Taille de position = 8 / -0.00223 = -3587.44
Taille de position USD = -3587.44 x 0.07951 = -285.24
Donc, tu peux acheter -3587.44 avec un stoploss a 0.07728
Avec un position size USD de -285.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3587.44 x -0.00223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3587.44 x -0.00199 = 7.14
Si Take Profit atteint, tu gagneras 7.14$
Résumé
- Taille de position -3587.44
- Taille de position USD -285.24
- Perte potentielle 8
- Gain potentiel 7.14
- Risk-Reward Ratio 0.8924
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 7.13 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3924 % | 13.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07951 | 0.07728 | 0.0815 | 0.89 | 0.09561 |
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 0.07951
- Stop Loss: 0.07728
- Take Profit: 0.0815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07728 - 0.07951 = -0.00223
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07951 - 0.0815 = -0.00199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00199 / -0.00223 = 0.8924
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.805%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.548% | 0.2R | -0.392% | 0.1R | 1.4× | 12 |
| 2h | +1.207% | 0.4R | -0.392% | 0.1R | 3.1× | 24 |
| 4h | +3.074% | 1.1R | -0.392% | 0.1R | 7.8× | 48 |
| 6h ★ | +3.074% | 1.1R | -0.392% | 0.1R | 7.8× | 72 |
| 8h | +3.635% | 1.3R | -0.392% | 0.1R | 9.3× | 96 |
| 12h | +4.693% | 1.7R | -0.392% | 0.1R | 12.0× | 144 |
computed 2 months ago
Commentaires
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