Long Trade on POL (momentum_rotation_v2)
With 3074.18 POL at 0.0829$ per unit. Take profit: 0.085 (2.51 %) & Stop Loss: 0.08032 (3.14 %)
18 Aug 2026 at 14:10:07
hyperliquid
POL
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 14:10
→ 20:00
· 5 hours
Position
Entry 0.08292$
Qty 3074.18 POL
Size 254.9233$ (margin 100$) (leverage 3)
Risk Setup
TP 0.085 (+2.51%)
TP $ 6.39$
SL 0.08032 (-3.14%)
SL $ 7.99$
RR 0.8
Status
loss
PnL
-1.25%
/ -3.2$
MAE -1.78%
MFE +0.00%
0.0R
expires
18 Aug 20:10
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
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
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
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
3.14 %
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
3.14 %
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
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_v2 (★
6h)
Initial Risk: -3.136%
(0.0026)
| 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% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
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_v2 - BUY
Indicators:
- stop_price: 0.08032168
- tp_price: 0.0849971
- atr: 0.00104093
- expires_at: 2026-08-19T00:10:07+00:00
Details
- rank: 2
- total: 49
- score: 0.6911
- delta_2h: 0.0379
- extension_atr: 1.99
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9604
- 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 | 0.08032 | 0.085 | 0.8 | 0.09045 |
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: 0.08032
- Take Profit: 0.085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08032 - 0.08292 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08292 - 0.085 = -0.00208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.0026 = 0.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.9233 | 100 | 3074.18 | 3.00 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.08292 = -255.14
Donc, tu peux acheter -3076.92 avec un stoploss a 0.08032
Avec un position size USD de -255.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.00208 = 6.4
Si Take Profit atteint, tu gagneras 6.4$
Résumé
- Taille de position -3076.92
- Taille de position USD -255.14
- Perte potentielle 8
- Gain potentiel 6.4
- Risk-Reward Ratio 0.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 6.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.14 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -3.2 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7788 % | 56.73 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08292 | 0.08032 | 0.085 | 0.8 | 0.09045 |
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: 0.08032
- Take Profit: 0.085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08032 - 0.08292 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08292 - 0.085 = -0.00208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.0026 = 0.8
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.136%
(0.0026)
| 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% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.779% | 0.6R | 0.0× | 144 |
computed 2 months ago
Commentaires
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