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Long Trade on POL

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18 Aug 2026 at 14:10:04 hyperliquid

Long Trade on POL (momentum_rotation_score)

With 2344.89 POL at 0.0829$ per unit. Take profit: (100 %) & Stop Loss: 0.07951 (4.11 %)

POL LONG momentum_rotation_score hyperliquid 18 Aug 2026 14:10 → 17:00 · 2 hours

Position

Entry 0.08292$

Qty 2344.8927 POL

Size 194.4479$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 194.44$

SL 0.07951 (-4.11%)

SL $ 8$

RR

Status loss PnL -1.47% / -2.86$ MAE -1.60% MFE +0.00% 0.0R 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: 73966)
#2 / 48 OK
seuil : top 15
score du 18/08/2026 14:00

Avg Rank 8h: 0.9604

Quality Score
0.698
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
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: 73966)
#2 / 48 OK
seuil : top 15
score du 18/08/2026 14:00

Avg Rank 8h: 0.9604

Quality Score
0.698
score brut du coin
Quality Rank
#2 / 48 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.11 % 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
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.11 % 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 0.36×ATR
4h clear 0.79×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)
1.8M $
volume USDT au moment du signal
18/08 14:01
Coin Market Regime V2

Strategic (1D) : range_high (0)

17/08 20:00

Operational (4H) : bull_high_confirmed (+2)

18/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

18/08 13:00

Score : +3 / ±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
0.5327
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 14:00
Score brut
0.6983
Score SMA
0.5790
Rank
#2 / 48
Rank Norm SMA 8h
0.9604
Rank Norm SMA
0.6531
Calculé le
18/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.6911 r1h: 0.481% · r4h: 1.272% · r1d: 4.37% · r3d: 9.89% · ema21_slope: 0.1789% · dist_ema21: 2.528%
Force Relative 25% 0.6456 rs_1h: 0.663% · rs_4h: 0.494% · rs_1d: 3.76% · rs_3d: 7.28% · beta_24h: 1.028
Volume 20% 0.4924 rvol_20: 1.31× · zscore_50: 0.443 · trend: 49.46%
Qualité Tendance 15% 0.8742 ADX: 55.6 (trend) · Chop: 49.2 (neutral)
Volatilité 10% 1.0000 ATR%: 1.277% (optimal 0.3–3 %)
4H
Calculé le 18/08/2026 12:00
Score brut
0.6324
Score SMA
0.6156
Rank
#3 / 48
Rank Norm SMA 8h
0.9371
Rank Norm SMA
0.9078
Calculé le
18/08/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.6697 r1h: 0.000% · r4h: -0.183% · r1d: 1.96% · r3d: 7.92% · ema21_slope: 0.3271% · dist_ema21: 4.601%
Force Relative 25% 0.5969 rs_1h: 0.000% · rs_4h: -0.138% · rs_1d: 1.16% · rs_3d: 5.24% · beta_24h: 1.285
Volume 20% 0.3161 rvol_20: 0.09× · zscore_50: -0.621 · trend: 68.10%
Qualité Tendance 15% 0.7938 ADX: 35.3 (trend) · Chop: 13.6 (trend)
Volatilité 10% 1.0000 ATR%: 1.691% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.112% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.065% 0.3R 0.0× 12
2h +0.000% 0.0R -1.235% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -1.602% 0.4R 0.0× 36
4h +0.000% 0.0R -1.779% 0.4R 0.0× 48
8h +0.000% 0.0R -1.779% 0.4R 0.0× 96
12h +0.000% 0.0R -1.779% 0.4R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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
58%
noisy_chop 48% late — — 0.38 bull_medium +1.40% +0.51 18/08 12:00
1h ↑ up range bullish_transition strong explosive compression bull_high_confirmed
63%
noisy_chop 38% late — near 0.4ATR 0.23 bull_low_confirmed +1.51% +0.27 18/08 13:00
15m ↑ up early_expansion bearish_transition strong explosive expansion_after_compression bull_medium
59%
noisy_chop 37% early — near -1.2ATR — range_low +0.67% +0.02 18/08 13:30
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 4b — 2.485×ATR p20 +2.429×ATR p92
1h ↑ up late 2b — 2.194×ATR p30 +2.052×ATR p82
15m ↑ up early 1b — 1.984×ATR p14 +1.019×ATR p54

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: 0.07951233
  2. atr: 0.00113722
  3. expires_at: 2026-08-18T21:10:04+00:00
Details
  1. rank: 2
  2. total: 49
  3. score: 0.6911
  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
0.08292 0.07951 0.09109
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 0.08292
  • Stop Loss: 0.07951
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07951 - 0.08292 = -0.00341

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08292 - = 0.08292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08292 / -0.00341 = -24.3167

📌 Position Size

Amount Margin Quantity Leverage
194.4479 100 2344.8927 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 -0.00341

Taille de position = 8 / -0.00341 = -2346.04

Taille de position USD = -2346.04 x 0.08292 = -194.53

Donc, tu peux acheter -2346.04 avec un stoploss a 0.07951

Avec un position size USD de -194.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2346.04 x -0.00341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2346.04 x 0.08292 = -194.53

Si Take Profit atteint, tu gagneras -194.53$

Résumé

  • Taille de position -2346.04
  • Taille de position USD -194.53
  • Perte potentielle 8
  • Gain potentiel -194.53
  • Risk-Reward Ratio -24.3167

📌 Peformances

TP % Target TP $ Target
100 % 194.44 $
SL % Target SL $ Target
4.11 % 8 $
PNL PNL %
-2.86 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6015 % 38.94 % 0
Entry Stop Loss Take Profit RR Current Price
0.08292 0.07951 0.09109
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 0.08292
  • Stop Loss: 0.07951
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07951 - 0.08292 = -0.00341

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08292 - = 0.08292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08292 / -0.00341 = -24.3167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08292
            [stop_loss] => 0.079169
            [rr_ratio] => 22.11
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 18:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08292
            [stop_loss] => 0.078828
            [rr_ratio] => 20.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 18:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08292
            [stop_loss] => 0.078487
            [rr_ratio] => 18.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 18:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08292
            [stop_loss] => 0.077805
            [rr_ratio] => 16.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 18:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.112% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.065% 0.3R 0.0× 12
2h +0.000% 0.0R -1.235% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -1.602% 0.4R 0.0× 36
4h +0.000% 0.0R -1.779% 0.4R 0.0× 48
8h +0.000% 0.0R -1.779% 0.4R 0.0× 96
12h +0.000% 0.0R -1.779% 0.4R 0.0× 144

computed 2 months ago

Commentaires

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