Long Trade on POL (momentum_rotation_score)
With 2589.47 POL at 0.0818$ per unit. Take profit: (100 %) & Stop Loss: 0.07874 (3.78 %)
18 Aug 2026 at 11:10:05
hyperliquid
POL
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 0.08183$
Qty 2589.4661 POL
Size 211.9038$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 211.9$
SL 0.07874 (-3.78%)
SL $ 8$
RR
Status
win
PnL
+1.30%
/ +2.75$
MAE -1.89%
MFE +1.72%
0.5R
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: 73774)
#2 / 48
OK
seuil : top 15
score du 18/08/2026 11:00
score du 18/08/2026 11:00
Avg Rank 8h: 0.9551
Quality Score
0.730
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
18/08 11:02
18/08 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73774)
#2 / 48
OK
seuil : top 15
score du 18/08/2026 11:00
score du 18/08/2026 11:00
Avg Rank 8h: 0.9551
Quality Score
0.730
score brut du coin
Quality Rank
#2 / 48
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.78 %
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
#2 / 48
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.78 %
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 | 0.79×ATR |
| 4h | clear | 1.06×ATR |
| 1d | near | 0.06×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 | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
18/08 11:02
18/08 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 10:00 Score : +3 / ±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
0.5327
Score SMA
—
Rank
#10
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6055 | r1h: 0.000% · r4h: 0.000% · r1d: -0.32% · r3d: 5.90% · ema21_slope: 0.0991% · dist_ema21: 4.930% |
| Force Relative | 25% | 0.5561 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.15% · rs_3d: 3.79% · beta_24h: 1.212 |
| Volume | 20% | 0.1098 | rvol_20: 0.06× · zscore_50: -1.991 · trend: -18.09% |
| Qualité Tendance | 15% | 0.6494 | ADX: 17.9 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.9269 | ATR%: 3.219% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 11:00
Score brut
0.7299
Score SMA
0.5722
Rank
#2
/ 48
Rank Norm SMA 8h
0.9551
Rank Norm SMA
0.6328
Calculé le
18/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7189 | r1h: 0.812% · r4h: 1.892% · r1d: 5.34% · r3d: 9.19% · ema21_slope: 0.1410% · dist_ema21: 2.727% |
| Force Relative | 25% | 0.6207 | rs_1h: -0.069% · rs_4h: 0.984% · rs_1d: 3.96% · rs_3d: 6.43% · beta_24h: 1.230 |
| Volume | 20% | 0.6121 | rvol_20: 1.78× · zscore_50: 0.980 · trend: 56.51% |
| Qualité Tendance | 15% | 0.9107 | ADX: 58.9 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.160% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 08:00
Score brut
0.6211
Score SMA
0.6114
Rank
#5
/ 49
Rank Norm SMA 8h
0.9158
Rank Norm SMA
0.8954
Calculé le
18/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6468 | r1h: 0.000% · r4h: -0.174% · r1d: 3.11% · r3d: 6.81% · ema21_slope: 0.2757% · dist_ema21: 3.745% |
| Force Relative | 25% | 0.6007 | rs_1h: 0.000% · rs_4h: -0.154% · rs_1d: 2.88% · rs_3d: 4.84% · beta_24h: 1.207 |
| Volume | 20% | 0.3041 | rvol_20: 0.01× · zscore_50: -0.669 · trend: 61.50% |
| Qualité Tendance | 15% | 0.7736 | ADX: 32.8 (trend) · Chop: 11.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.649% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.776%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.894% | 0.5R | 0.0× | 12 |
| 2h | +0.873% | 0.2R | -1.894% | 0.5R | 0.5× | 24 |
| 3h ★ | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 36 |
| 4h | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 48 |
| 8h | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 96 |
| 12h | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.92
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 | balanced | expansion | range_high |
45%
|
noisy_chop 40% | mid | — | near 0.1ATR | 0.60 | bear_high | -3.14% | +0.80 | 17/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 47% | late | — | — | 0.38 | range_medium | +0.75% | +0.56 | 18/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high_confirmed |
58%
|
noisy_chop 40% | late | — | — | 0.25 | bull_low_confirmed | +1.71% | -0.14 | 18/08 10:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_medium_confirmed |
63%
|
noisy_chop 45% | late | — | — | — | bull_low_confirmed | +0.97% | +0.10 | 18/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.876×ATR | p13 | +1.62×ATR | p77 |
| 4h | ↑ up | late | 3b | — | 2.276×ATR | p8 | +2.619×ATR | p95 |
| 1h | ↑ up | late | 2b | — | 2.106×ATR | p24 | +2.368×ATR | p86 |
| 15m | ↑ up | late | 4b | — | 2.647×ATR | p33 | +2.275×ATR | p83 |
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 |
|---|---|---|---|---|
| 0.08183 | 0.07874 | 0.08974 |
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 0.08183
- Stop Loss: 0.07874
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07874 - 0.08183 = -0.00309
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08183 - = 0.08183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08183 / -0.00309 = -26.4822
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.9038 | 100 | 2589.4661 | 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 -0.00309
Taille de position = 8 / -0.00309 = -2589
Taille de position USD = -2589 x 0.08183 = -211.86
Donc, tu peux acheter -2589 avec un stoploss a 0.07874
Avec un position size USD de -211.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2589 x -0.00309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2589 x 0.08183 = -211.86
Si Take Profit atteint, tu gagneras -211.86$
Résumé
- Taille de position -2589
- Taille de position USD -211.86
- Perte potentielle 8
- Gain potentiel -211.86
- Risk-Reward Ratio -26.4822
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 211.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.75 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8942 % | 50.16 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08183 | 0.07874 | 0.08974 |
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 0.08183
- Stop Loss: 0.07874
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07874 - 0.08183 = -0.00309
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08183 - = 0.08183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08183 / -0.00309 = -26.4822
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.776%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.894% | 0.5R | 0.0× | 12 |
| 2h | +0.873% | 0.2R | -1.894% | 0.5R | 0.5× | 24 |
| 3h ★ | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 36 |
| 4h | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 48 |
| 8h | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 96 |
| 12h | +1.724% | 0.5R | -1.894% | 0.5R | 0.9× | 144 |
computed 2 months ago
Commentaires
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