Long Trade on MORPHO (momentum_rotation_score)
With 106.53 MORPHO at 2.137$ per unit. Take profit: (100 %) & Stop Loss: 2.0614 (3.52 %)
18 Aug 2026 at 05:10:05
hyperliquid
MORPHO
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 05:10
→ 08:05
· 2 hours
Position
Entry 2.1365$
Qty 106.5296 MORPHO
Size 227.6006$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 227.6$
SL 2.0614 (-3.52%)
SL $ 8$
RR
Status
win
PnL
+1.98%
/ +4.52$
MAE -0.35%
MFE +2.13%
0.6R
expires
18 Aug 08:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73440)
#5 / 48
OK
seuil : top 15
score du 18/08/2026 05:00
score du 18/08/2026 05:00
Avg Rank 8h: 0.9117
Quality Score
0.621
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)
1.7M $
volume USDT au moment du signal
18/08 05:02
18/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73440)
#5 / 48
OK
seuil : top 15
score du 18/08/2026 05:00
score du 18/08/2026 05:00
Avg Rank 8h: 0.9117
Quality Score
0.621
score brut du coin
Quality Rank
#5 / 48
OK
seuil : top 15
Signal Confidence
92 %
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
3.52 %
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
#5 / 48
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.52 %
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 | 1.02×ATR |
| 4h | clear | 1.86×ATR |
| 1d | near | -0.46×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
18/08 05:02
18/08 05:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 04:00 Tactical (1H) : bull_high (+1) 18/08 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1612
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 05:00
· 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
0.5400
Score SMA
—
Rank
#9
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7083 | r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: 8.66% · ema21_slope: 0.1956% · dist_ema21: 7.143% |
| Force Relative | 25% | 0.6296 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.36% · rs_3d: 6.55% · beta_24h: 0.421 |
| Volume | 20% | 0.1585 | rvol_20: 0.02× · zscore_50: -0.622 · trend: -57.00% |
| Qualité Tendance | 15% | 0.4789 | ADX: 12.7 (weak) · Chop: 53.9 (neutral) |
| Volatilité | 10% | 0.6656 | ATR%: 4.003% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 05:00
Score brut
0.6213
Score SMA
0.5323
Rank
#5
/ 48
Rank Norm SMA 8h
0.9117
Rank Norm SMA
0.5056
Calculé le
18/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6555 | r1h: 0.561% · r4h: 1.431% · r1d: 2.97% · r3d: 9.47% · ema21_slope: 0.1064% · dist_ema21: 1.307% |
| Force Relative | 25% | 0.6248 | rs_1h: 0.416% · rs_4h: 1.307% · rs_1d: 1.54% · rs_3d: 7.32% · beta_24h: 1.367 |
| Volume | 20% | 0.2140 | rvol_20: 0.55× · zscore_50: -0.199 · trend: -35.46% |
| Qualité Tendance | 15% | 0.8378 | ADX: 53.7 (trend) · Chop: 51.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.161% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.6437
Score SMA
0.6487
Rank
#2
/ 48
Rank Norm SMA 8h
0.9685
Rank Norm SMA
0.9582
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6877 | r1h: 0.000% · r4h: -0.259% · r1d: 1.79% · r3d: 8.63% · ema21_slope: 0.3813% · dist_ema21: 3.454% |
| Force Relative | 25% | 0.6118 | rs_1h: 0.000% · rs_4h: -0.116% · rs_1d: 1.04% · rs_3d: 6.92% · beta_24h: 1.573 |
| Volume | 20% | 0.2488 | rvol_20: 0.02× · zscore_50: -0.780 · trend: 25.62% |
| Qualité Tendance | 15% | 0.8978 | ADX: 47.7 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.662% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.515%
(0.0751)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 0.1R | -0.346% | 0.1R | 0.6× | 12 |
| 2h | +0.637% | 0.2R | -0.346% | 0.1R | 1.8× | 24 |
| 3h ★ | +2.134% | 0.6R | -0.346% | 0.1R | 6.2× | 36 |
| 4h | +2.631% | 0.8R | -0.346% | 0.1R | 7.6× | 48 |
| 8h | +3.094% | 0.9R | -0.346% | 0.1R | 8.9× | 96 |
| 12h | +3.094% | 0.9R | -1.081% | 0.3R | 2.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.72
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 | fading | compression | bull_high |
63%
|
noisy_chop 38% | late | — | near -0.5ATR | 0.57 | bear_high | -3.25% | +0.59 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 45% | late | — | — | 0.27 | range_medium | +0.40% | +0.60 | 18/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 35% | early | near -0.3ATR | — | 0.26 | bull_low | +1.06% | +0.13 | 18/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 43% | mid | — | — | 0.13 | range_low | +0.37% | +0.07 | 18/08 04:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.223×ATR | p11 | +1.976×ATR | p91 |
| 4h | ↓ down | late | 2b | — | 1.867×ATR | p0 | +1.715×ATR | p90 |
| 1h | ↑ up | early | 5b | — | 1.417×ATR | p5 | +1.044×ATR | p59 |
| 15m | ↑ up | mid | 3b | — | 2.52×ATR | p38 | +1.541×ATR | p73 |
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
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 |
|---|---|---|---|---|
| 2.1365 | 2.0614 | 2.2818 |
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 2.1365
- Stop Loss: 2.0614
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0614 - 2.1365 = -0.0751
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1365 - = 2.1365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1365 / -0.0751 = -28.4487
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227.6006 | 100 | 106.5296 | 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 -0.0751
Taille de position = 8 / -0.0751 = -106.52
Taille de position USD = -106.52 x 2.1365 = -227.58
Donc, tu peux acheter -106.52 avec un stoploss a 2.0614
Avec un position size USD de -227.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.52 x -0.0751 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.52 x 2.1365 = -227.58
Si Take Profit atteint, tu gagneras -227.58$
Résumé
- Taille de position -106.52
- Taille de position USD -227.58
- Perte potentielle 8
- Gain potentiel -227.58
- Risk-Reward Ratio -28.4487
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 227.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.52 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3464 % | 9.85 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1365 | 2.0614 | 2.2818 |
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 2.1365
- Stop Loss: 2.0614
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0614 - 2.1365 = -0.0751
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1365 - = 2.1365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1365 / -0.0751 = -28.4487
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.515%
(0.0751)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 0.1R | -0.346% | 0.1R | 0.6× | 12 |
| 2h | +0.637% | 0.2R | -0.346% | 0.1R | 1.8× | 24 |
| 3h ★ | +2.134% | 0.6R | -0.346% | 0.1R | 6.2× | 36 |
| 4h | +2.631% | 0.8R | -0.346% | 0.1R | 7.6× | 48 |
| 8h | +3.094% | 0.9R | -0.346% | 0.1R | 8.9× | 96 |
| 12h | +3.094% | 0.9R | -1.081% | 0.3R | 2.9× | 144 |
computed 2 months ago
Commentaires
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