Long Trade on COMP (momentum_rotation_score)
With 9.77 COMP at 17.624$ per unit. Take profit: (100 %) & Stop Loss: 16.8054 (4.64 %)
18 Aug 2026 at 08:10:04
hyperliquid
COMP
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 08:10
→ 11:05
· 2 hours
Position
Entry 17.624$
Qty 9.7729 COMP
Size 172.2373$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 172.24$
SL 16.8054 (-4.64%)
SL $ 8$
RR
Status
loss
PnL
-1.62%
/ -2.79$
MAE -2.97%
MFE +0.00%
0.0R
expires
18 Aug 11:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73564)
#2 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h:
Quality Score
0.652
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
18/08 08:00
18/08 08:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73564)
#2 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h:
Quality Score
0.652
score brut du coin
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
96 %
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
4.64 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.64 %
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 | 1.37×ATR |
| 4h | clear | 0.89×ATR |
| 1d | near | -0.05×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 | late | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
18/08 08:00
18/08 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 04:00 Tactical (1H) : bull_high (+1) 18/08 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1615
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bull
— |
expansion
+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 08:00
· 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.
1H
Calculé le
18/08/2026 08:00
Score brut
0.6522
Score SMA
—
Rank
#2
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7010 | r1h: -0.535% · r4h: 1.443% · r1d: 7.37% · r3d: 9.30% · ema21_slope: 0.1612% · dist_ema21: 1.445% |
| Force Relative | 25% | 0.6264 | rs_1h: -0.822% · rs_4h: 1.146% · rs_1d: 6.18% · rs_3d: 7.15% · beta_24h: 0.672 |
| Volume | 20% | 0.3281 | rvol_20: 0.62× · zscore_50: 0.326 · trend: 15.14% |
| Qualité Tendance | 15% | 0.7977 | ADX: 58.1 (trend) · Chop: 61.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.603% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.6342
Score SMA
—
Rank
#3
/ 48
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6372 | r1h: 0.000% · r4h: -0.598% · r1d: 5.21% · r3d: 7.10% · ema21_slope: 0.2867% · dist_ema21: 3.338% |
| Force Relative | 25% | 0.6245 | rs_1h: 0.000% · rs_4h: -0.454% · rs_1d: 4.46% · rs_3d: 5.40% · beta_24h: 2.449 |
| Volume | 20% | 0.3786 | rvol_20: 0.16× · zscore_50: -0.321 · trend: 183.39% |
| Qualité Tendance | 15% | 0.7412 | ADX: 28.9 (trend) · Chop: 9.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.058% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.645%
(0.8186)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 96 |
| 12h | +0.091% | 0.0R | -2.968% | 0.6R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0
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 | grind | expansion | bear_high |
58%
|
noisy_chop 35% | mid | — | near -0.1ATR | 0.58 | bear_high | -3.25% | +0.49 | 17/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 49% | late | — | — | 0.45 | range_medium | +0.66% | +0.68 | 18/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
69%
|
noisy_chop 43% | early | — | — | 0.26 | bull_low | +1.15% | +0.50 | 18/08 07:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.46% | +0.06 | 18/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 20b | — | 2.672×ATR | p5 | +1.487×ATR | p76 |
| 4h | ↓ down | late | 3b | — | 2.127×ATR | p7 | +2.159×ATR | p95 |
| 1h | ↑ up | early | 6b | — | 1.417×ATR | p0 | +0.844×ATR | p56 |
| 15m | ↑ up | mid | 14b | — | 2.987×ATR | p52 | +0.608×ATR | p37 |
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 |
|---|---|---|---|---|
| 17.624 | 16.8054 | 23.433 |
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 17.624
- Stop Loss: 16.8054
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.8054 - 17.624 = -0.8186
-
Récompense (distance jusqu'au take profit):
E - TP = 17.624 - = 17.624
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 17.624 / -0.8186 = -21.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.2373 | 100 | 9.7729 | 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 -0.8186
Taille de position = 8 / -0.8186 = -9.77
Taille de position USD = -9.77 x 17.624 = -172.19
Donc, tu peux acheter -9.77 avec un stoploss a 16.8054
Avec un position size USD de -172.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.77 x -0.8186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.77 x 17.624 = -172.19
Si Take Profit atteint, tu gagneras -172.19$
Résumé
- Taille de position -9.77
- Taille de position USD -172.19
- Perte potentielle 8
- Gain potentiel -172.19
- Risk-Reward Ratio -21.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 172.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.79 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9675 % | 63.89 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.624 | 16.8054 | 23.433 |
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 17.624
- Stop Loss: 16.8054
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.8054 - 17.624 = -0.8186
-
Récompense (distance jusqu'au take profit):
E - TP = 17.624 - = 17.624
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 17.624 / -0.8186 = -21.5294
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 17.624
[stop_loss] => 16.72354
[rr_ratio] => 19.57
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 17.624
[stop_loss] => 16.64168
[rr_ratio] => 17.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 17.624
[stop_loss] => 16.55982
[rr_ratio] => 16.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 17.624
[stop_loss] => 16.3961
[rr_ratio] => 14.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.645%
(0.8186)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.968% | 0.6R | 0.0× | 96 |
| 12h | +0.091% | 0.0R | -2.968% | 0.6R | 0.0× | 144 |
computed 2 months ago
Commentaires
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