Long Trade on VVV (momentum_rotation_score)
With 9.72 VVV at 14.566$ per unit. Take profit: (100 %) & Stop Loss: 13.743 (5.65 %)
18 Aug 2026 at 08:10:04
hyperliquid
VVV
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 08:10
→ 11:05
· 2 hours
Position
Entry 14.566$
Qty 9.72 VVV
Size 141.581$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 141.58$
SL 13.743 (-5.65%)
SL $ 8$
RR
Status
loss
PnL
-4.51%
/ -6.39$
MAE -4.92%
MFE +1.61%
0.3R
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: 73587)
#1 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h: 1.0000
Quality Score
0.841
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)
12.1M $
volume USDT au moment du signal
18/08 08:02
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: 73587)
#1 / 49
OK
seuil : top 15
score du 18/08/2026 08:00
score du 18/08/2026 08:00
Avg Rank 8h: 1.0000
Quality Score
0.841
score brut du coin
Quality Rank
#1 / 49
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
5.65 %
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 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.65 %
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 | clear | — |
| 4h | near | -0.97×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)
12.1M $
volume USDT au moment du signal
18/08 08:02
18/08 08:02
| 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 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
0.4789
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 08:00
Score brut
0.8412
Score SMA
0.5670
Rank
#1
/ 49
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.6319
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9500 | r1h: 0.399% · r4h: 5.507% · r1d: 18.80% · r3d: 23.71% · ema21_slope: 0.5724% · dist_ema21: 8.266% |
| Force Relative | 25% | 0.8633 | rs_1h: 0.113% · rs_4h: 5.211% · rs_1d: 17.61% · rs_3d: 21.56% · beta_24h: 1.093 |
| Volume | 20% | 0.5023 | rvol_20: 0.90× · zscore_50: 0.579 · trend: 166.75% |
| Qualité Tendance | 15% | 0.9325 | ADX: 51.9 (trend) · Chop: 22.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.853% (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: -5.650%
(0.8230)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.607% | 0.3R | -1.414% | 0.3R | 1.1× | 12 |
| 2h | +1.607% | 0.3R | -1.414% | 0.3R | 1.1× | 24 |
| 3h ★ | +1.607% | 0.3R | -4.922% | 0.9R | 0.3× | 36 |
| 4h | +1.607% | 0.3R | -4.922% | 0.9R | 0.3× | 48 |
| 8h | +1.607% | 0.3R | -6.522% | 1.2R | 0.3× | 96 |
| 12h | +1.607% | 0.3R | -6.522% | 1.2R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.12
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 | volatile_reversal | bull_high_confirmed |
59%
|
choppy 52% | late | — | near -1.0ATR | 0.44 | range_medium | +0.66% | +0.96 | 18/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
choppy 52% | late | — | — | 0.34 | bull_low | +1.15% | +0.89 | 18/08 07:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
choppy 46% | late | — | — | 0.20 | range_low | +0.46% | +0.53 | 18/08 07:45 |
| 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 | — | 7.363×ATR | p97 | +5.079×ATR | p100 |
| 1h | ↑ up | late | 8b | — | 6.251×ATR | p96 | +4.035×ATR | p99 |
| 15m | ↑ up | late | 33b | — | 10.898×ATR | p100 | +2.232×ATR | p78 |
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 |
|---|---|---|---|---|
| 14.566 | 13.743 | 24.225 |
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 14.566
- Stop Loss: 13.743
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.743 - 14.566 = -0.823
-
Récompense (distance jusqu'au take profit):
E - TP = 14.566 - = 14.566
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.566 / -0.823 = -17.6987
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 141.581 | 100 | 9.72 | 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 -0.823
Taille de position = 8 / -0.823 = -9.72
Taille de position USD = -9.72 x 14.566 = -141.58
Donc, tu peux acheter -9.72 avec un stoploss a 13.743
Avec un position size USD de -141.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.72 x -0.823 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.72 x 14.566 = -141.58
Si Take Profit atteint, tu gagneras -141.58$
Résumé
- Taille de position -9.72
- Taille de position USD -141.58
- Perte potentielle 8
- Gain potentiel -141.58
- Risk-Reward Ratio -17.6987
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 141.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -6.39 $ | -4.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9224 % | 87.12 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.566 | 13.743 | 24.225 |
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 14.566
- Stop Loss: 13.743
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.743 - 14.566 = -0.823
-
Récompense (distance jusqu'au take profit):
E - TP = 14.566 - = 14.566
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.566 / -0.823 = -17.6987
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 14.566
[stop_loss] => 13.6607
[rr_ratio] => 16.09
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 14.566
[stop_loss] => 13.5784
[rr_ratio] => 14.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 14.566
[stop_loss] => 13.4961
[rr_ratio] => 13.61
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 12:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 14.566
[stop_loss] => 13.3315
[rr_ratio] => 11.8
[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: -5.650%
(0.8230)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.607% | 0.3R | -1.414% | 0.3R | 1.1× | 12 |
| 2h | +1.607% | 0.3R | -1.414% | 0.3R | 1.1× | 24 |
| 3h ★ | +1.607% | 0.3R | -4.922% | 0.9R | 0.3× | 36 |
| 4h | +1.607% | 0.3R | -4.922% | 0.9R | 0.3× | 48 |
| 8h | +1.607% | 0.3R | -6.522% | 1.2R | 0.3× | 96 |
| 12h | +1.607% | 0.3R | -6.522% | 1.2R | 0.3× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.