Long Trade on HEMI (momentum_rotation_v2)
With 10245.11 HEMI at 0.00673$ per unit. Take profit: 0.006899 (2.5 %) & Stop Loss: 0.00595 (11.6 %)
18 Aug 2026 at 06:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 06:10
→ 07:30
· 1 hour
Position
Entry 0.006731$
Qty 10245.1144 HEMI
Size 68.9599$ (leverage 1)
Risk Setup
TP 0.006899 (+2.5%)
TP $ 1.72$
SL 0.00595 (-11.6%)
SL $ 8$
RR 0.22
Status
win
PnL
+2.50%
/ +1.72$
MAE -4.98%
MFE +3.88%
0.3R
expires
18 Aug 12:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73495)
#5 / 48
OK
seuil : top 15
score du 18/08/2026 06:00
score du 18/08/2026 06:00
Avg Rank 8h: 0.6817
Quality Score
0.635
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
18/08 06:02
18/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73495)
#5 / 48
OK
seuil : top 15
score du 18/08/2026 06:00
score du 18/08/2026 06:00
Avg Rank 8h: 0.6817
Quality Score
0.635
score brut du coin
Quality Rank
#5 / 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
11.60 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.60 %
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 | -1.07×ATR |
| 4h | clear | 2.03×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 | ↑ up | mid | OK |
| 4h | ↑ up | mid | 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 06:02
18/08 06:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 04:00 Tactical (1H) : bull_high (+1) 18/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1613
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 06:00
· 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 06:00
Score brut
0.6350
Score SMA
0.5478
Rank
#5
/ 48
Rank Norm SMA 8h
0.6817
Rank Norm SMA
0.4990
Calculé le
18/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8669 | r1h: 0.413% · r4h: 5.634% · r1d: 14.95% · r3d: 32.34% · ema21_slope: 0.0870% · dist_ema21: 3.104% |
| Force Relative | 25% | 0.8952 | rs_1h: 0.609% · rs_4h: 5.752% · rs_1d: 13.62% · rs_3d: 30.58% · beta_24h: 2.382 |
| Volume | 20% | 0.1737 | rvol_20: 0.53× · zscore_50: -0.492 · trend: -48.78% |
| Qualité Tendance | 15% | 0.4268 | ADX: 15.7 (weak) · Chop: 63.5 (range) |
| Volatilité | 10% | 0.5234 | ATR%: 4.430% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.6029
Score SMA
0.6120
Rank
#6
/ 48
Rank Norm SMA 8h
0.9051
Rank Norm SMA
0.9020
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8357 | r1h: 0.000% · r4h: -0.544% · r1d: 6.69% · r3d: 23.06% · ema21_slope: 0.6286% · dist_ema21: 5.095% |
| Force Relative | 25% | 0.8159 | rs_1h: 0.000% · rs_4h: -0.401% · rs_1d: 5.94% · rs_3d: 21.36% · beta_24h: 5.835 |
| Volume | 20% | 0.1686 | rvol_20: 0.00× · zscore_50: -0.548 · trend: -46.16% |
| Qualité Tendance | 15% | 0.7636 | ADX: 35.6 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.938% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.603%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.371% | 0.0R | -2.466% | 0.2R | 0.2× | 12 |
| 2h | +3.863% | 0.3R | -2.466% | 0.2R | 1.6× | 24 |
| 4h | +3.878% | 0.3R | -2.466% | 0.2R | 1.6× | 48 |
| 6h ★ | +3.878% | 0.3R | -4.977% | 0.4R | 0.8× | 72 |
| 8h | +3.878% | 0.3R | -4.977% | 0.4R | 0.8× | 96 |
| 12h | +3.878% | 0.3R | -4.977% | 0.4R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.7
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% | mid | — | — | 0.22 | range_medium | +0.60% | +1.00 | 18/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
66%
|
noisy_chop 37% | mid | — | near -1.1ATR | 0.05 | bull_low | +0.83% | +0.72 | 18/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 39% | early | — | near 0.1ATR | 0.07 | range_low | +0.15% | +0.56 | 18/08 05:45 |
| 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 | mid | 10b | — | 2.603×ATR | p21 | +1.063×ATR | p65 |
| 1h | ↑ up | mid | 3b | — | 2.049×ATR | p21 | +1.413×ATR | p65 |
| 15m | ↑ up | early | 4b | — | 1.169×ATR | p0 | +0.944×ATR | p51 |
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 |
|---|---|---|---|---|
| 0.006731 | 0.00595 | 0.006899 | 0.22 | 0.004885 |
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 0.006731
- Stop Loss: 0.00595
- Take Profit: 0.006899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00595 - 0.006731 = -0.000781
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006731 - 0.006899 = -0.000168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -0.000781 = 0.2151
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.9599 | 68.9599 | 10245.1144 | 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 -0.000781
Taille de position = 8 / -0.000781 = -10243.28
Taille de position USD = -10243.28 x 0.006731 = -68.95
Donc, tu peux acheter -10243.28 avec un stoploss a 0.00595
Avec un position size USD de -68.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10243.28 x -0.000781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10243.28 x -0.000168 = 1.72
Si Take Profit atteint, tu gagneras 1.72$
Résumé
- Taille de position -10243.28
- Taille de position USD -68.95
- Perte potentielle 8
- Gain potentiel 1.72
- Risk-Reward Ratio 0.2151
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.72 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4662 % | 21.25 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006731 | 0.00595 | 0.006899 | 0.22 | 0.004885 |
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 0.006731
- Stop Loss: 0.00595
- Take Profit: 0.006899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00595 - 0.006731 = -0.000781
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006731 - 0.006899 = -0.000168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -0.000781 = 0.2151
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.603%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.371% | 0.0R | -2.466% | 0.2R | 0.2× | 12 |
| 2h | +3.863% | 0.3R | -2.466% | 0.2R | 1.6× | 24 |
| 4h | +3.878% | 0.3R | -2.466% | 0.2R | 1.6× | 48 |
| 6h ★ | +3.878% | 0.3R | -4.977% | 0.4R | 0.8× | 72 |
| 8h | +3.878% | 0.3R | -4.977% | 0.4R | 0.8× | 96 |
| 12h | +3.878% | 0.3R | -4.977% | 0.4R | 0.8× | 144 |
computed 2 months ago
Commentaires
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