Long Trade on MON (momentum_pullback_v1)
With 9184.85 MON at 0.0217$ per unit. Take profit: 0.02212 (2.08 %) & Stop Loss: 0.0208 (4.01 %)
18 Aug 2026 at 03:15:09
hyperliquid
MON
LONG
momentum_pullback_v1
hyperliquid
18 Aug 2026 03:15
→ 15:15
· 11 hours
Position
Entry 0.02167$
Qty 9184.845 MON
Size 199.0172$ (margin 100$) (leverage 2)
Risk Setup
TP 0.02212 (+2.08%)
TP $ 4.13$
SL 0.0208 (-4.01%)
SL $ 7.99$
RR 0.52
Status
loss
PnL
-1.98%
/ -3.93$
MAE -3.32%
MFE +0.00%
0.0R
expires
18 Aug 15:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73305)
#9 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.8981
Quality Score
0.609
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.3M $
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: 73305)
#9 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.8981
Quality Score
0.609
score brut du coin
Quality Rank
#9 / 47
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.01 %
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
#9 / 47
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.01 %
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 | 0.97×ATR |
| 4h | clear | 0.73×ATR |
| 1d | clear | 3.59×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
18/08 03:02
18/08 03:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : range_high (0) 18/08 00:00 Tactical (1H) : bull_high (+1) 18/08 02:00 Score : -2 / ±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
0.4297
Score SMA
—
Rank
#21
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4880 | r1h: 0.000% · r4h: 0.000% · r1d: -0.64% · r3d: 3.54% · ema21_slope: 0.0448% · dist_ema21: 1.881% |
| Force Relative | 25% | 0.5159 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.47% · rs_3d: 1.44% · beta_24h: 1.864 |
| Volume | 20% | 0.1981 | rvol_20: 0.21× · zscore_50: -0.934 · trend: -4.77% |
| Qualité Tendance | 15% | 0.5168 | ADX: 19.8 (weak) · Chop: 56.5 (neutral) |
| Volatilité | 10% | 0.3714 | ATR%: 4.886% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 03:00
Score brut
0.6086
Score SMA
0.5276
Rank
#9
/ 47
Rank Norm SMA 8h
0.8981
Rank Norm SMA
0.5155
Calculé le
18/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6554 | r1h: 1.584% · r4h: 0.646% · r1d: 5.71% · r3d: 1.66% · ema21_slope: 0.2069% · dist_ema21: 1.815% |
| Force Relative | 25% | 0.6088 | rs_1h: 1.274% · rs_4h: 0.132% · rs_1d: 4.51% · rs_3d: -0.41% · beta_24h: 3.312 |
| Volume | 20% | 0.2868 | rvol_20: 0.59× · zscore_50: -0.130 · trend: 11.05% |
| Qualité Tendance | 15% | 0.6826 | ADX: 27.6 (trend) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.474% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.5434
Score SMA
—
Rank
#9
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4555 | r1h: 0.000% · r4h: 0.233% · r1d: 4.74% · r3d: 0.42% · ema21_slope: -0.0909% · dist_ema21: 0.664% |
| Force Relative | 25% | 0.5179 | rs_1h: 0.000% · rs_4h: 0.313% · rs_1d: 3.78% · rs_3d: -1.24% · beta_24h: 3.554 |
| Volume | 20% | 0.3582 | rvol_20: 0.02× · zscore_50: -0.627 · trend: 106.93% |
| Qualité Tendance | 15% | 0.7040 | ADX: 24.5 (weak) · Chop: 29.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.191% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -4.015%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.257% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.257% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.212% | 0.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -3.253% | 0.8R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -3.323% | 0.8R | 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 | ↓ down | range | range | moderate | fading | compression | bear_high |
55%
|
noisy_chop 35% | early | near 0.5ATR | — | 0.39 | bear_high | -3.25% | +0.08 | 17/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | range_high |
32%
|
noisy_chop 32% | early | — | — | 0.41 | range_medium | +0.50% | -0.21 | 18/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
66%
|
noisy_chop 45% | mid | — | — | 0.40 | bull_low | +1.31% | +0.46 | 18/08 02:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | bull_high |
56%
|
noisy_chop 40% | mid | — | — | 0.31 | range_low | +0.53% | -0.18 | 18/08 02:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.029×ATR | p0 | -0.189×ATR | p15 |
| 4h | ↓ down | early | 1b | — | 1.814×ATR | p0 | +0.206×ATR | p15 |
| 1h | ↑ up | mid | 3b | — | 1.78×ATR | p21 | +1.091×ATR | p65 |
| 15m | ↑ up | mid | 5b | — | 2.861×ATR | p52 | +0.909×ATR | p41 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 0.020797
- tp_price: 0.02211653
- atr: 0.00017941
- expires_at: 2026-08-18T19:15:09+00:00
Details
- rank: 5
- total: 49
- score: 0.6554
- avg_rank_8h: 11
- rank_velocity: -6
- pullback_depth_atr: 6.15
- trigger_price: 0.02114
- fip_24h: 0.167
- confidence: 0.917
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 |
|---|---|---|---|---|
| 0.02167 | 0.0208 | 0.02212 | 0.52 | 0.02209 |
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 0.02167
- Stop Loss: 0.0208
- Take Profit: 0.02212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0208 - 0.02167 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02167 - 0.02212 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00087 = 0.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.0172 | 100 | 9184.845 | 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 -0.00087
Taille de position = 8 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.02167 = -199.26
Donc, tu peux acheter -9195.4 avec un stoploss a 0.0208
Avec un position size USD de -199.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00045 = 4.14
Si Take Profit atteint, tu gagneras 4.14$
Résumé
- Taille de position -9195.4
- Taille de position USD -199.26
- Perte potentielle 8
- Gain potentiel 4.14
- Risk-Reward Ratio 0.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 4.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.01 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -3.93 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3226 % | 82.76 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02167 | 0.0208 | 0.02212 | 0.52 | 0.02209 |
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 0.02167
- Stop Loss: 0.0208
- Take Profit: 0.02212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0208 - 0.02167 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02167 - 0.02212 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00087 = 0.5172
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -4.015%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.257% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.257% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.212% | 0.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -3.253% | 0.8R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -3.323% | 0.8R | 0.0× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.