Long Trade on VVV (momentum_rotation_score)
With 10.89 VVV at 14.056$ per unit. Take profit: (100 %) & Stop Loss: 13.3211 (5.23 %)
18 Aug 2026 at 05:10:05
hyperliquid
VVV
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 05:10
→ 08:00
· 2 hours
Position
Entry 14.056$
Qty 10.8851 VVV
Size 153.0011$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 153$
SL 13.3211 (-5.23%)
SL $ 8$
RR
Status
win
PnL
+4.23%
/ +6.47$
MAE -0.15%
MFE +5.01%
1.0R
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: 73442)
#1 / 48
OK
seuil : top 15
score du 18/08/2026 05:00
score du 18/08/2026 05:00
Avg Rank 8h: 0.9895
Quality Score
0.755
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)
7.9M $
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: 73442)
#1 / 48
OK
seuil : top 15
score du 18/08/2026 05:00
score du 18/08/2026 05:00
Avg Rank 8h: 0.9895
Quality Score
0.755
score brut du coin
Quality Rank
#1 / 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
5.23 %
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
#1 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.23 %
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 | — |
| 4h | clear | 1.21×ATR |
| 1d | near | 0.31×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
7.9M $
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_confirmed (+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
0.4789
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6843 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 9.82% · ema21_slope: 0.1752% · dist_ema21: 9.164% |
| Force Relative | 25% | 0.7100 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 7.72% · beta_24h: 1.710 |
| Volume | 20% | 0.1397 | rvol_20: 0.02× · zscore_50: -0.905 · trend: -55.86% |
| Qualité Tendance | 15% | 0.4548 | ADX: 19.0 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.168% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 05:00
Score brut
0.7547
Score SMA
0.5606
Rank
#1
/ 48
Rank Norm SMA 8h
0.9895
Rank Norm SMA
0.6268
Calculé le
18/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8535 | r1h: -0.015% · r4h: 3.259% · r1d: 13.20% · r3d: 17.56% · ema21_slope: 0.4980% · dist_ema21: 5.383% |
| Force Relative | 25% | 0.8087 | rs_1h: -0.159% · rs_4h: 3.136% · rs_1d: 11.76% · rs_3d: 15.41% · beta_24h: 1.379 |
| Volume | 20% | 0.3165 | rvol_20: 0.56× · zscore_50: 0.110 · trend: 24.89% |
| Qualité Tendance | 15% | 0.8875 | ADX: 46.5 (trend) · Chop: 31.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.713% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.7523
Score SMA
0.7062
Rank
#1
/ 48
Rank Norm SMA 8h
0.9896
Rank Norm SMA
0.9931
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8600 | r1h: 0.000% · r4h: -0.058% · r1d: 12.53% · r3d: 17.18% · ema21_slope: 0.4325% · dist_ema21: 10.098% |
| Force Relative | 25% | 0.8692 | rs_1h: 0.000% · rs_4h: 0.086% · rs_1d: 11.79% · rs_3d: 15.48% · beta_24h: 3.289 |
| Volume | 20% | 0.2946 | rvol_20: 0.02× · zscore_50: -0.920 · trend: 66.95% |
| Qualité Tendance | 15% | 0.7873 | ADX: 34.5 (trend) · Chop: 22.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.496% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.228%
(0.7349)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.149% | 0.4R | -0.149% | 0.0R | 14.4× | 12 |
| 2h | +4.126% | 0.8R | -0.149% | 0.0R | 27.6× | 24 |
| 3h ★ | +5.009% | 1.0R | -0.149% | 0.0R | 33.5× | 36 |
| 4h | +5.293% | 1.0R | -0.149% | 0.0R | 35.4× | 48 |
| 8h | +5.293% | 1.0R | -1.473% | 0.3R | 3.6× | 96 |
| 12h | +5.293% | 1.0R | -3.130% | 0.6R | 1.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.82
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 | fading | compression | bull_high |
61%
|
noisy_chop 41% | late | — | near 0.3ATR | 0.43 | bear_high | -3.25% | +0.63 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
67%
|
choppy 47% | late | — | — | 0.45 | range_medium | +0.40% | +0.89 | 18/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
choppy 49% | late | — | — | 0.34 | bull_low | +1.06% | +0.84 | 18/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 47% | late | — | — | 0.21 | range_low | +0.35% | +0.55 | 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 | 9b | — | 2.835×ATR | p18 | +1.834×ATR | p85 |
| 4h | ↑ up | late | 9b | — | 6.224×ATR | p90 | +3.754×ATR | p100 |
| 1h | ↑ up | late | 5b | — | 3.912×ATR | p67 | +2.56×ATR | p93 |
| 15m | ↑ up | late | 21b | — | 8.421×ATR | p100 | +2.408×ATR | p88 |
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 |
|---|---|---|---|---|
| 14.056 | 13.3211 | 25.298 |
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 14.056
- Stop Loss: 13.3211
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.3211 - 14.056 = -0.7349
-
Récompense (distance jusqu'au take profit):
E - TP = 14.056 - = 14.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.056 / -0.7349 = -19.1264
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.0011 | 100 | 10.8851 | 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 -0.7349
Taille de position = 8 / -0.7349 = -10.89
Taille de position USD = -10.89 x 14.056 = -153.07
Donc, tu peux acheter -10.89 avec un stoploss a 13.3211
Avec un position size USD de -153.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.89 x -0.7349 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.89 x 14.056 = -153.07
Si Take Profit atteint, tu gagneras -153.07$
Résumé
- Taille de position -10.89
- Taille de position USD -153.07
- Perte potentielle 8
- Gain potentiel -153.07
- Risk-Reward Ratio -19.1264
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 153 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 6.47 $ | 4.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1494 % | 2.86 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.056 | 13.3211 | 25.298 |
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 14.056
- Stop Loss: 13.3211
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.3211 - 14.056 = -0.7349
-
Récompense (distance jusqu'au take profit):
E - TP = 14.056 - = 14.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.056 / -0.7349 = -19.1264
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.228%
(0.7349)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.149% | 0.4R | -0.149% | 0.0R | 14.4× | 12 |
| 2h | +4.126% | 0.8R | -0.149% | 0.0R | 27.6× | 24 |
| 3h ★ | +5.009% | 1.0R | -0.149% | 0.0R | 33.5× | 36 |
| 4h | +5.293% | 1.0R | -0.149% | 0.0R | 35.4× | 48 |
| 8h | +5.293% | 1.0R | -1.473% | 0.3R | 3.6× | 96 |
| 12h | +5.293% | 1.0R | -3.130% | 0.6R | 1.7× | 144 |
computed 2 months ago
Commentaires
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