Long Trade on ACE (momentum_rotation_score)
With 196.55 ACE at 0.216$ per unit. Take profit: (100 %) & Stop Loss: 0.1749 (18.88 %)
18 Aug 2026 at 14:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 14:10
→ 17:05
· 2 hours
Position
Entry 0.2156$
Qty 196.5466 ACE
Size 42.3754$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 42.38$
SL 0.1749 (-18.88%)
SL $ 8$
RR
Status
win
PnL
+7.33%
/ +3.11$
MAE -0.00%
MFE +10.71%
0.6R
expires
18 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73961)
#31 / 48
OUT
seuil : top 15
score du 18/08/2026 14:00
score du 18/08/2026 14:00
Avg Rank 8h: 0.6564
Quality Score
0.486
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
18/08 14:01
18/08 14:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73961)
#31 / 48
OUT
seuil : top 15
score du 18/08/2026 14:00
score du 18/08/2026 14:00
Avg Rank 8h: 0.6564
Quality Score
0.486
score brut du coin
Quality Rank
#31 / 48
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
18.88 %
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
#31 / 48
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
18.88 %
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 | 3.81×ATR |
| 4h | clear | 2.80×ATR |
| 1d | clear | 1.45×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
18/08 14:01
18/08 14:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1621
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
+2
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 :
0.65
Snapshot évalué :
18/08 14:00
· env range_with_momentum
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 14:00
Score brut
0.4860
Score SMA
0.4811
Rank
#31
/ 48
Rank Norm SMA 8h
0.6564
Rank Norm SMA
0.3455
Calculé le
18/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6882 | r1h: -4.819% · r4h: -4.734% · r1d: 22.10% · r3d: 26.66% · ema21_slope: 1.7691% · dist_ema21: 9.907% |
| Force Relative | 25% | 0.5102 | rs_1h: -4.637% · rs_4h: -5.512% · rs_1d: 21.49% · rs_3d: 24.05% · beta_24h: 2.097 |
| Volume | 20% | 0.1469 | rvol_20: 0.35× · zscore_50: -0.807 · trend: -49.48% |
| Qualité Tendance | 15% | 0.8173 | ADX: 38.1 (trend) · Chop: 27.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.901% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 12:00
Score brut
0.6313
Score SMA
0.4862
Rank
#4
/ 48
Rank Norm SMA 8h
0.9056
Rank Norm SMA
0.5109
Calculé le
18/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9160 | r1h: 0.000% · r4h: -0.705% · r1d: 32.18% · r3d: 36.58% · ema21_slope: 0.8144% · dist_ema21: 26.999% |
| Force Relative | 25% | 0.8613 | rs_1h: 0.000% · rs_4h: -0.660% · rs_1d: 31.38% · rs_3d: 33.90% · beta_24h: 10.537 |
| Volume | 20% | 0.1829 | rvol_20: 0.01× · zscore_50: -0.774 · trend: -24.16% |
| Qualité Tendance | 15% | 0.6975 | ADX: 40.2 (trend) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.357% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.878%
(0.0407)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.751% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +6.076% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +10.714% | 0.6R | -0.000% | 0.0R | — | 36 |
| 4h | +10.714% | 0.6R | -0.000% | 0.0R | — | 48 |
| 8h | +15.260% | 0.8R | -1.484% | 0.1R | 10.3× | 96 |
| 12h | +15.260% | 0.8R | -2.412% | 0.1R | 6.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.23
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 |
64%
|
noisy_chop 44% | late | — | — | 0.00 | bull_medium | +1.40% | +0.74 | 18/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
72%
|
noisy_chop 46% | early | — | — | -0.02 | bull_low_confirmed | +1.51% | +0.99 | 18/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 35% | early | near 0.3ATR | — | — | range_low | +0.67% | -0.19 | 18/08 13:30 |
| 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 | 16b | — | 3.183×ATR | p25 | +1.928×ATR | p82 |
| 1h | ↓ down | early | 3b | — | 1.549×ATR | p4 | +1.113×ATR | p46 |
| 15m | ↓ down | early | 4b | — | 2.265×ATR | p45 | -0.508×ATR | p22 |
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 |
|---|---|---|---|---|
| 0.2156 | 0.1749 | 0.1416 |
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 0.2156
- Stop Loss: 0.1749
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1749 - 0.2156 = -0.0407
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2156 - = 0.2156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2156 / -0.0407 = -5.2973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 42.3754 | 42.3754 | 196.5466 | 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 -0.0407
Taille de position = 8 / -0.0407 = -196.56
Taille de position USD = -196.56 x 0.2156 = -42.38
Donc, tu peux acheter -196.56 avec un stoploss a 0.1749
Avec un position size USD de -42.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -196.56 x -0.0407 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -196.56 x 0.2156 = -42.38
Si Take Profit atteint, tu gagneras -42.38$
Résumé
- Taille de position -196.56
- Taille de position USD -42.38
- Perte potentielle 8
- Gain potentiel -42.38
- Risk-Reward Ratio -5.2973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 42.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 18.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.11 $ | 7.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2156 | 0.1749 | 0.1416 |
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 0.2156
- Stop Loss: 0.1749
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1749 - 0.2156 = -0.0407
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2156 - = 0.2156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2156 / -0.0407 = -5.2973
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.878%
(0.0407)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.751% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +6.076% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +10.714% | 0.6R | -0.000% | 0.0R | — | 36 |
| 4h | +10.714% | 0.6R | -0.000% | 0.0R | — | 48 |
| 8h | +15.260% | 0.8R | -1.484% | 0.1R | 10.3× | 96 |
| 12h | +15.260% | 0.8R | -2.412% | 0.1R | 6.3× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.