Long Trade on ACE (momentum_rotation_score)
With 186.09 ACE at 0.232$ per unit. Take profit: (100 %) & Stop Loss: 0.1886 (18.57 %)
18 Aug 2026 at 11:10:05
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 0.2316$
Qty 186.0866 ACE
Size 43.0977$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 43.1$
SL 0.1886 (-18.57%)
SL $ 8$
RR
Status
loss
PnL
-4.62%
/ -1.99$
MAE -9.97%
MFE +1.08%
0.1R
expires
18 Aug 14:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73769)
#4 / 48
OK
seuil : top 15
score du 18/08/2026 11:00
score du 18/08/2026 11:00
Avg Rank 8h: 0.6590
Quality Score
0.699
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
18/08 11:01
18/08 11:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73769)
#4 / 48
OK
seuil : top 15
score du 18/08/2026 11:00
score du 18/08/2026 11:00
Avg Rank 8h: 0.6590
Quality Score
0.699
score brut du coin
Quality Rank
#4 / 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
18.57 %
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
#4 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
18.57 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.76×ATR |
| 4h | clear | 2.80×ATR |
| 1d | clear | 1.45×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
18/08 11:01
18/08 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 08:00 Tactical (1H) : bull_high (+1) 18/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1618
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 11:00
· 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
0.6451
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8606 | r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.51% · ema21_slope: 4.3628% · dist_ema21: 25.399% |
| Force Relative | 25% | 0.7423 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: -0.60% · beta_24h: -1.307 |
| Volume | 20% | 0.2856 | rvol_20: 0.01× · zscore_50: -0.638 · trend: 46.06% |
| Qualité Tendance | 15% | 0.9612 | ADX: 55.3 (trend) · Chop: 9.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 30.002% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 11:00
Score brut
0.6988
Score SMA
0.4779
Rank
#4
/ 48
Rank Norm SMA 8h
0.6590
Rank Norm SMA
0.3330
Calculé le
18/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 2.501% · r4h: 26.516% · r1d: 18.85% · r3d: 32.20% · ema21_slope: 1.1462% · dist_ema21: 24.221% |
| Force Relative | 25% | 0.9425 | rs_1h: 1.621% · rs_4h: 25.608% · rs_1d: 17.46% · rs_3d: 29.44% · beta_24h: -1.741 |
| Volume | 20% | 0.2288 | rvol_20: 0.53× · zscore_50: -0.557 · trend: -4.17% |
| Qualité Tendance | 15% | 0.7828 | ADX: 33.9 (trend) · Chop: 24.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.306% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.5826
Score SMA
0.4499
Rank
#7
/ 49
Rank Norm SMA 8h
0.7779
Rank Norm SMA
0.4046
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8306 | r1h: 0.000% · r4h: 1.682% · r1d: 9.51% · r3d: 9.14% · ema21_slope: 0.2736% · dist_ema21: 14.017% |
| Force Relative | 25% | 0.8362 | rs_1h: 0.000% · rs_4h: 1.702% · rs_1d: 9.28% · rs_3d: 7.18% · beta_24h: 5.504 |
| Volume | 20% | 0.1923 | rvol_20: 0.05× · zscore_50: -0.729 · trend: -19.38% |
| Qualité Tendance | 15% | 0.5728 | ADX: 38.8 (trend) · Chop: 69.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.981% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.567%
(0.0430)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.440% | 0.3R | 0.0× | 12 |
| 2h | +1.079% | 0.1R | -5.440% | 0.3R | 0.2× | 24 |
| 3h ★ | +1.079% | 0.1R | -9.974% | 0.5R | 0.1× | 36 |
| 4h | +1.079% | 0.1R | -9.974% | 0.5R | 0.1× | 48 |
| 8h | +3.066% | 0.2R | -9.974% | 0.5R | 0.3× | 96 |
| 12h | +7.297% | 0.4R | -9.974% | 0.5R | 0.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.31
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 40% | early | — | — | 0.23 | bear_high | -3.14% | +1.00 | 17/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
50%
|
noisy_chop 43% | late | — | — | -0.01 | range_medium | +0.75% | -0.96 | 18/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high |
70%
|
noisy_chop 46% | late | — | — | -0.02 | bull_low_confirmed | +1.71% | +1.00 | 18/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high |
72%
|
noisy_chop 49% | mid | — | — | — | bull_low_confirmed | +0.97% | +0.94 | 18/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 3.704×ATR | p35 | +1.014×ATR | p58 |
| 4h | ↑ up | late | 15b | — | 2.961×ATR | p27 | +2.027×ATR | p86 |
| 1h | ↑ up | late | 4b | — | 3.51×ATR | p61 | +2.886×ATR | p90 |
| 15m | ↑ up | mid | 5b | — | 1.456×ATR | p4 | +2.273×ATR | p76 |
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 |
|---|---|---|---|---|
| 0.2316 | 0.1886 | 0.1399 |
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 0.2316
- Stop Loss: 0.1886
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1886 - 0.2316 = -0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2316 - = 0.2316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2316 / -0.043 = -5.386
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 43.0977 | 43.0977 | 186.0866 | 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 -0.043
Taille de position = 8 / -0.043 = -186.05
Taille de position USD = -186.05 x 0.2316 = -43.09
Donc, tu peux acheter -186.05 avec un stoploss a 0.1886
Avec un position size USD de -43.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x 0.2316 = -43.09
Si Take Profit atteint, tu gagneras -43.09$
Résumé
- Taille de position -186.05
- Taille de position USD -43.09
- Perte potentielle 8
- Gain potentiel -43.09
- Risk-Reward Ratio -5.386
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 43.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 18.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.99 $ | -4.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.9741 % | 53.72 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2316 | 0.1886 | 0.1399 |
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 0.2316
- Stop Loss: 0.1886
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1886 - 0.2316 = -0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2316 - = 0.2316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2316 / -0.043 = -5.386
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.2316
[stop_loss] => 0.1843
[rr_ratio] => 4.9
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 15:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.2316
[stop_loss] => 0.18
[rr_ratio] => 4.49
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 15:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.2316
[stop_loss] => 0.1757
[rr_ratio] => 4.14
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 15:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.2316
[stop_loss] => 0.1671
[rr_ratio] => 3.59
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 15:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.567%
(0.0430)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.440% | 0.3R | 0.0× | 12 |
| 2h | +1.079% | 0.1R | -5.440% | 0.3R | 0.2× | 24 |
| 3h ★ | +1.079% | 0.1R | -9.974% | 0.5R | 0.1× | 36 |
| 4h | +1.079% | 0.1R | -9.974% | 0.5R | 0.1× | 48 |
| 8h | +3.066% | 0.2R | -9.974% | 0.5R | 0.3× | 96 |
| 12h | +7.297% | 0.4R | -9.974% | 0.5R | 0.7× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.