Long Trade on HEMI (momentum_rotation_v2)
With 12179.9 HEMI at 0.00677$ per unit. Take profit: 0.006944 (2.49 %) & Stop Loss: 0.006118 (9.7 %)
18 Aug 2026 at 04:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 04:10
→ 04:35
· 24 minutes
Position
Entry 0.006775$
Qty 12179.8971 HEMI
Size 82.5188$ (leverage 1)
Risk Setup
TP 0.006944 (+2.49%)
TP $ 2.06$
SL 0.006118 (-9.7%)
SL $ 8$
RR 0.26
Status
win
PnL
+2.49%
/ +2.06$
MAE -3.10%
MFE +9.59%
1.0R
expires
18 Aug 10:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73351)
#10 / 48
OK
seuil : top 15
score du 18/08/2026 04:00
score du 18/08/2026 04:00
Avg Rank 8h: 0.6582
Quality Score
0.577
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)
2.2M $
volume USDT au moment du signal
18/08 04:02
18/08 04:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73351)
#10 / 48
OK
seuil : top 15
score du 18/08/2026 04:00
score du 18/08/2026 04:00
Avg Rank 8h: 0.6582
Quality Score
0.577
score brut du coin
Quality Rank
#10 / 48
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
9.70 %
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
#10 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.70 %
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 | 1.82×ATR |
| 4h | clear | 2.94×ATR |
| 1d | near | 0.34×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
18/08 04:02
18/08 04:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 00:00 Tactical (1H) : bull_high (+1) 18/08 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1611
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 04:00
· 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
0.6195
Score SMA
—
Rank
#4
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8360 | r1h: 0.000% · r4h: 0.000% · r1d: -1.06% · r3d: -1.00% · ema21_slope: 1.2876% · dist_ema21: 25.444% |
| Force Relative | 25% | 0.7129 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: -3.11% · beta_24h: 1.528 |
| Volume | 20% | 0.3625 | rvol_20: 0.02× · zscore_50: -0.563 · trend: 143.94% |
| Qualité Tendance | 15% | 0.7866 | ADX: 34.4 (trend) · Chop: 24.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.843% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 04:00
Score brut
0.5765
Score SMA
0.5464
Rank
#10
/ 48
Rank Norm SMA 8h
0.6582
Rank Norm SMA
0.4933
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7575 | r1h: -0.279% · r4h: 1.538% · r1d: 9.90% · r3d: 23.20% · ema21_slope: 0.0972% · dist_ema21: 0.088% |
| Force Relative | 25% | 0.7576 | rs_1h: -0.165% · rs_4h: 1.433% · rs_1d: 8.77% · rs_3d: 21.36% · beta_24h: 2.284 |
| Volume | 20% | 0.1529 | rvol_20: 0.21× · zscore_50: -0.706 · trend: -71.93% |
| Qualité Tendance | 15% | 0.4365 | ADX: 13.4 (weak) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 0.6377 | ATR%: 4.087% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.6109
Score SMA
—
Rank
#5
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8106 | r1h: 0.000% · r4h: 0.403% · r1d: 8.68% · r3d: 21.83% · ema21_slope: 0.6729% · dist_ema21: 5.123% |
| Force Relative | 25% | 0.8566 | rs_1h: 0.000% · rs_4h: 0.483% · rs_1d: 7.73% · rs_3d: 20.17% · beta_24h: 5.853 |
| Volume | 20% | 0.1911 | rvol_20: 0.01× · zscore_50: -0.543 · trend: -29.57% |
| Qualité Tendance | 15% | 0.7693 | ADX: 36.1 (trend) · Chop: 42.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.341% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.697%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.594% | 1.0R | -1.063% | 0.1R | 9.0× | 12 |
| 2h | +9.594% | 1.0R | -1.063% | 0.1R | 9.0× | 24 |
| 4h | +9.594% | 1.0R | -3.100% | 0.3R | 3.1× | 48 |
| 6h ★ | +9.594% | 1.0R | -3.100% | 0.3R | 3.1× | 72 |
| 8h | +9.594% | 1.0R | -5.594% | 0.6R | 1.7× | 96 |
| 12h | +9.594% | 1.0R | -5.594% | 0.6R | 1.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.08
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 | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 40% | mid | — | near 0.3ATR | 0.35 | bear_high | -3.25% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 39% | early | near 0.3ATR | — | 0.22 | range_medium | +0.74% | +1.00 | 18/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
63%
|
noisy_chop 37% | mid | — | — | 0.05 | bull_low | +1.01% | +0.48 | 18/08 03:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_high |
37%
|
noisy_chop 38% | early | — | — | 0.06 | range_low | +0.29% | -0.15 | 18/08 03:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 2b | — | 2.631×ATR | p5 | +1.311×ATR | p63 |
| 4h | ↑ up | early | 9b | — | 1.728×ATR | p0 | +0.383×ATR | p29 |
| 1h | ↓ down | mid | 13b | — | 2.842×ATR | p55 | -0.174×ATR | p10 |
| 15m | ↑ up | early | 2b | — | 1.682×ATR | p10 | +0.51×ATR | p31 |
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 |
|---|---|---|---|---|
| 0.006775 | 0.006118 | 0.006944 | 0.26 | 0.004993 |
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 0.006775
- Stop Loss: 0.006118
- Take Profit: 0.006944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006118 - 0.006775 = -0.000657
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006775 - 0.006944 = -0.000169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000169 / -0.000657 = 0.2572
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 82.5188 | 82.5188 | 12179.8971 | 1.00 |
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 -0.000657
Taille de position = 8 / -0.000657 = -12176.56
Taille de position USD = -12176.56 x 0.006775 = -82.5
Donc, tu peux acheter -12176.56 avec un stoploss a 0.006118
Avec un position size USD de -82.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12176.56 x -0.000657 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12176.56 x -0.000169 = 2.06
Si Take Profit atteint, tu gagneras 2.06$
Résumé
- Taille de position -12176.56
- Taille de position USD -82.5
- Perte potentielle 8
- Gain potentiel 2.06
- Risk-Reward Ratio 0.2572
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.06 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0627 % | 10.96 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006775 | 0.006118 | 0.006944 | 0.26 | 0.004993 |
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 0.006775
- Stop Loss: 0.006118
- Take Profit: 0.006944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006118 - 0.006775 = -0.000657
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006775 - 0.006944 = -0.000169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000169 / -0.000657 = 0.2572
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.697%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.594% | 1.0R | -1.063% | 0.1R | 9.0× | 12 |
| 2h | +9.594% | 1.0R | -1.063% | 0.1R | 9.0× | 24 |
| 4h | +9.594% | 1.0R | -3.100% | 0.3R | 3.1× | 48 |
| 6h ★ | +9.594% | 1.0R | -3.100% | 0.3R | 3.1× | 72 |
| 8h | +9.594% | 1.0R | -5.594% | 0.6R | 1.7× | 96 |
| 12h | +9.594% | 1.0R | -5.594% | 0.6R | 1.7× | 144 |
computed 2 months ago
Commentaires
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