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Long Trade on HEMI

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18 Aug 2026 at 08:10:04 hyperliquid

Long Trade on HEMI (momentum_rotation_score)

With 8813.19 HEMI at 0.00691$ per unit. Take profit: (100 %) & Stop Loss: 0.006 (13.14 %)

HEMI LONG momentum_rotation_score hyperliquid 18 Aug 2026 08:10 → 11:05 · 2 hours

Position

Entry 0.006908$

Qty 8813.1934 HEMI

Size 60.8815$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 60.88$

SL 0.006 (-13.14%)

SL $ 8$

RR

Status loss PnL -6.34% / -3.86$ MAE -7.41% MFE +1.22% 0.1R 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: 73593)
#6 / 49 OK
seuil : top 15
score du 18/08/2026 08:00

Avg Rank 8h: 0.6715

Quality Score
0.577
score brut du coin
Signal Confidence
98 % 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 08:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 73593)
#6 / 49 OK
seuil : top 15
score du 18/08/2026 08:00

Avg Rank 8h: 0.6715

Quality Score
0.577
score brut du coin
Quality Rank
#6 / 49 OK
seuil : top 15
Signal Confidence
98 % 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
13.14 % 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
#6 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.14 % 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 -0.08×ATR
4h clear 3.11×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 early 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 08:02
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 07:00

Score : +6 / ±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.

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 08:00
Score brut
0.5772
Score SMA
0.5473
Rank
#6 / 49
Rank Norm SMA 8h
0.6715
Rank Norm SMA
0.4988
Calculé le
18/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7361 r1h: 4.761% · r4h: 1.573% · r1d: 8.96% · r3d: 25.68% · ema21_slope: 0.0219% · dist_ema21: 1.321%
Force Relative 25% 0.8737 rs_1h: 4.474% · rs_4h: 1.277% · rs_1d: 7.77% · rs_3d: 23.53% · beta_24h: 2.927
Volume 20% 0.1653 rvol_20: 0.46× · zscore_50: -0.603 · trend: -45.90%
Qualité Tendance 15% 0.4250 ADX: 14.2 (weak) · Chop: 62.1 (range)
Volatilité 10% 0.4116 ATR%: 4.765% (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_score (★ 3h) Initial Risk: -13.144% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.216% 0.1R -2.881% 0.2R 0.4× 12
2h +1.216% 0.1R -4.169% 0.3R 0.3× 24
3h ★ +1.216% 0.1R -7.412% 0.6R 0.2× 36
4h +1.216% 0.1R -7.412% 0.6R 0.2× 48
8h +1.216% 0.1R -7.412% 0.6R 0.2× 96
12h +3.532% 0.3R -7.412% 0.6R 0.5× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.33
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 moderate explosive volatile_reversal bull_high
59%
noisy_chop 36% early near 0.1ATR — 0.22 range_medium +0.66% +0.99 18/08 04:00
1h ↑ up range range strong balanced normal bull_high
59%
noisy_chop 35% early near 0.0ATR near -0.1ATR 0.06 bull_low +1.15% -0.01 18/08 07:00
15m ↔ neutral range range moderate fading volatile_reversal bull_high
48%
noisy_chop 44% early — — 0.08 range_low +0.44% +0.12 18/08 07:45
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 10b — 1.45×ATR p0 +0.201×ATR p13
1h ↓ down early 3b — 1.564×ATR p4 +0.322×ATR p17
15m ↑ up early 4b — 2.196×ATR p38 +0.454×ATR p28

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

momentum_rotation_score - BUY

Indicators:

  1. stop_price: 0.00600027
  2. atr: 0.00030258
  3. expires_at: 2026-08-18T15:10:04+00:00
Details
  1. rank: 2
  2. total: 49
  3. score: 0.7361
  4. confidence: 0.979

Signal Details

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
0.006908 0.006 0.004627
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 0.006908
  • Stop Loss: 0.006
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006 - 0.006908 = -0.000908

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006908 - = 0.006908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006908 / -0.000908 = -7.6079

📌 Position Size

Amount Margin Quantity Leverage
60.8815 60.8815 8813.1934 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 -0.000908

Taille de position = 8 / -0.000908 = -8810.57

Taille de position USD = -8810.57 x 0.006908 = -60.86

Donc, tu peux acheter -8810.57 avec un stoploss a 0.006

Avec un position size USD de -60.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8810.57 x -0.000908 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8810.57 x 0.006908 = -60.86

Si Take Profit atteint, tu gagneras -60.86$

Résumé

  • Taille de position -8810.57
  • Taille de position USD -60.86
  • Perte potentielle 8
  • Gain potentiel -60.86
  • Risk-Reward Ratio -7.6079

📌 Peformances

TP % Target TP $ Target
100 % 60.88 $
SL % Target SL $ Target
13.14 % 8 $
PNL PNL %
-3.86 $ -6.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4117 % 56.39 % 1
Entry Stop Loss Take Profit RR Current Price
0.006908 0.006 0.004627
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 0.006908
  • Stop Loss: 0.006
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006 - 0.006908 = -0.000908

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006908 - = 0.006908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006908 / -0.000908 = -7.6079

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006908
            [stop_loss] => 0.0059092
            [rr_ratio] => 6.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006908
            [stop_loss] => 0.0058184
            [rr_ratio] => 6.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006908
            [stop_loss] => 0.0057276
            [rr_ratio] => 5.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006908
            [stop_loss] => 0.005546
            [rr_ratio] => 5.07
            [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: -13.144% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.216% 0.1R -2.881% 0.2R 0.4× 12
2h +1.216% 0.1R -4.169% 0.3R 0.3× 24
3h ★ +1.216% 0.1R -7.412% 0.6R 0.2× 36
4h +1.216% 0.1R -7.412% 0.6R 0.2× 48
8h +1.216% 0.1R -7.412% 0.6R 0.2× 96
12h +3.532% 0.3R -7.412% 0.6R 0.5× 144

computed 2 months ago

Commentaires

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