Long Trade on VIRTUAL (momentum_pullback_v1)
With 765.55 VIRTUAL at 0.578$ per unit. Take profit: 0.5843 (1.14 %) & Stop Loss: 0.5672 (1.82 %)
18 Aug 2026 at 03:15:09
hyperliquid
VIRTUAL
LONG
momentum_pullback_v1
hyperliquid
18 Aug 2026 03:15
→ 07:35
· 4 hours
Position
Entry 0.5777$
Qty 765.5502 VIRTUAL
Size 442.2431$ (margin 100$) (leverage 4)
Risk Setup
TP 0.5843 (+1.14%)
TP $ 5.05$
SL 0.5672 (-1.82%)
SL $ 8.04$
RR 0.63
Status
win
PnL
+1.14%
/ +5.05$
MAE -1.45%
MFE +2.79%
1.5R
expires
18 Aug 15:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73293)
#13 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.8213
Quality Score
0.568
score brut du coin
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.2M $
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: 73293)
#13 / 47
OK
seuil : top 15
score du 18/08/2026 03:00
score du 18/08/2026 03:00
Avg Rank 8h: 0.8213
Quality Score
0.568
score brut du coin
Quality Rank
#13 / 47
OK
seuil : top 15
Signal Confidence
90 %
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
1.82 %
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
#13 / 47
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.28×ATR |
| 4h | clear | 7.17×ATR |
| 1d | near | 0.30×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.2M $
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) : bull_high (+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
0.4219
Score SMA
—
Rank
#23
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4862 | r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976% |
| Force Relative | 25% | 0.5354 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657 |
| Volume | 20% | 0.1737 | rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94% |
| Qualité Tendance | 15% | 0.4701 | ADX: 11.5 (weak) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.3690 | ATR%: 4.893% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 03:00
Score brut
0.5676
Score SMA
0.5361
Rank
#13
/ 47
Rank Norm SMA 8h
0.8213
Rank Norm SMA
0.5498
Calculé le
18/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6422 | r1h: 1.507% · r4h: 1.788% · r1d: 3.78% · r3d: 3.89% · ema21_slope: 0.0661% · dist_ema21: 1.228% |
| Force Relative | 25% | 0.6239 | rs_1h: 1.197% · rs_4h: 1.275% · rs_1d: 2.59% · rs_3d: 1.82% · beta_24h: 1.542 |
| Volume | 20% | 0.1923 | rvol_20: 0.12× · zscore_50: -0.610 · trend: -25.24% |
| Qualité Tendance | 15% | 0.5370 | ADX: 23.7 (weak) · Chop: 58.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.991% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.5120
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5069 | r1h: 0.000% · r4h: -0.093% · r1d: 1.44% · r3d: 2.25% · ema21_slope: 0.0532% · dist_ema21: 0.820% |
| Force Relative | 25% | 0.5324 | rs_1h: 0.000% · rs_4h: -0.013% · rs_1d: 0.49% · rs_3d: 0.59% · beta_24h: 2.995 |
| Volume | 20% | 0.2260 | rvol_20: 0.03× · zscore_50: -0.568 · trend: -2.10% |
| Qualité Tendance | 15% | 0.5444 | ADX: 13.8 (weak) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.882% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.818%
(0.0105)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.449% | 0.8R | 0.0× | 12 |
| 2h | +0.100% | 0.1R | -1.449% | 0.8R | 0.1× | 24 |
| 4h | +0.985% | 0.5R | -1.449% | 0.8R | 0.7× | 48 |
| 8h | +2.636% | 1.5R | -1.449% | 0.8R | 1.8× | 96 |
| 12h ★ | +2.787% | 1.5R | -1.449% | 0.8R | 1.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.4
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 | grind | compression | bear_high |
60%
|
noisy_chop 34% | early | near -0.3ATR | near 0.3ATR | 0.64 | bear_high | -3.25% | +0.16 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 38% | early | — | — | 0.52 | range_medium | +0.50% | +0.07 | 18/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | expansion | bull_high |
58%
|
noisy_chop 41% | early | — | near -0.3ATR | 0.46 | bull_low | +1.31% | +0.07 | 18/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_medium |
55%
|
noisy_chop 43% | late | — | near 0.3ATR | — | range_low | +0.64% | +0.04 | 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 | early | 7b | — | 1.991×ATR | p0 | +0.151×ATR | p8 |
| 4h | ↓ down | early | 3b | — | 1.726×ATR | p0 | +0.432×ATR | p24 |
| 1h | ↑ up | early | 4b | — | 1.524×ATR | p2 | +0.484×ATR | p27 |
| 15m | ↑ up | late | 2b | — | 3.883×ATR | p70 | +2.701×ATR | p93 |
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: 0.56723
- tp_price: 0.58430459
- atr: 0.00264984
- expires_at: 2026-08-18T19:15:09+00:00
Details
- rank: 6
- total: 49
- score: 0.6422
- avg_rank_8h: 9.9
- rank_velocity: -3.9
- pullback_depth_atr: 6.4
- trigger_price: 0.575
- fip_24h: -0.083
- confidence: 0.896
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:15 | 0.57768000 | -0.003% |
| 2 | 03:30 | 0.57724000 | -0.08% |
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 |
|---|---|---|---|---|
| 0.5777 | 0.5672 | 0.5843 | 0.63 | 0.6552 |
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 0.5777
- Stop Loss: 0.5672
- Take Profit: 0.5843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5672 - 0.5777 = -0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5777 - 0.5843 = -0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0105 = 0.6286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.2431 | 100 | 765.5502 | 4.00 |
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 -0.0105
Taille de position = 8 / -0.0105 = -761.9
Taille de position USD = -761.9 x 0.5777 = -440.15
Donc, tu peux acheter -761.9 avec un stoploss a 0.5672
Avec un position size USD de -440.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0066000000000001 = 5.03
Si Take Profit atteint, tu gagneras 5.03$
Résumé
- Taille de position -761.9
- Taille de position USD -440.15
- Perte potentielle 8
- Gain potentiel 5.03
- Risk-Reward Ratio 0.6286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 5.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 5.05 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4488 % | 79.71 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5777 | 0.5672 | 0.5843 | 0.63 | 0.6552 |
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 0.5777
- Stop Loss: 0.5672
- Take Profit: 0.5843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5672 - 0.5777 = -0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5777 - 0.5843 = -0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0105 = 0.6286
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.818%
(0.0105)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.449% | 0.8R | 0.0× | 12 |
| 2h | +0.100% | 0.1R | -1.449% | 0.8R | 0.1× | 24 |
| 4h | +0.985% | 0.5R | -1.449% | 0.8R | 0.7× | 48 |
| 8h | +2.636% | 1.5R | -1.449% | 0.8R | 1.8× | 96 |
| 12h ★ | +2.787% | 1.5R | -1.449% | 0.8R | 1.9× | 144 |
computed 2 months ago
Commentaires
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