Long Trade on ACE (momentum_rotation_score)
With 206.63 ACE at 0.231$ per unit. Take profit: (100 %) & Stop Loss: 0.1922 (16.76 %)
18 Aug 2026 at 17:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
18 Aug 2026 17:10
→ 20:05
· 2 hours
Position
Entry 0.2309$
Qty 206.6265 ACE
Size 47.71$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 47.71$
SL 0.1922 (-16.76%)
SL $ 8$
RR
Status
loss
PnL
-0.78%
/ -0.37$
MAE -4.98%
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: 74153)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.8511
Quality Score
0.671
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
18/08 17:01
18/08 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74153)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 17:00
score du 18/08/2026 17:00
Avg Rank 8h: 0.8511
Quality Score
0.671
score brut du coin
Quality Rank
#1 / 47
OK
seuil : top 15
Signal Confidence
100 %
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
16.76 %
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
#1 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
16.76 %
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 | 2.26×ATR |
| 4h | clear | 2.97×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
18/08 17:01
18/08 17:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_high (+1) 18/08 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1624
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 17:00
· 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 17:00
Score brut
0.6710
Score SMA
0.4858
Rank
#1
/ 47
Rank Norm SMA 8h
0.8511
Rank Norm SMA
0.3618
Calculé le
18/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9278 | r1h: 4.951% · r4h: 5.935% · r1d: 48.84% · r3d: 47.09% · ema21_slope: 1.7769% · dist_ema21: 16.890% |
| Force Relative | 25% | 1.0000 | rs_1h: 5.002% · rs_4h: 6.273% · rs_1d: 48.48% · rs_3d: 44.68% · beta_24h: 3.603 |
| Volume | 20% | 0.1319 | rvol_20: 0.15× · zscore_50: -1.022 · trend: -73.66% |
| Qualité Tendance | 15% | 0.7705 | ADX: 38.9 (trend) · Chop: 44.9 (trend) |
| Volatilité | 10% | 0.0072 | ATR%: 5.979% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.6037
Score SMA
0.5058
Rank
#5
/ 48
Rank Norm SMA 8h
0.9255
Rank Norm SMA
0.5782
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8340 | r1h: 0.000% · r4h: -0.619% · r1d: 45.03% · r3d: 47.80% · ema21_slope: 1.1926% · dist_ema21: 23.576% |
| Force Relative | 25% | 0.8637 | rs_1h: 0.000% · rs_4h: -0.545% · rs_1d: 44.91% · rs_3d: 45.39% · beta_24h: 9.811 |
| Volume | 20% | 0.1571 | rvol_20: 0.01× · zscore_50: -0.779 · trend: -43.26% |
| Qualité Tendance | 15% | 0.7076 | ADX: 41.1 (trend) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.121% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -16.761%
(0.0387)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.981% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.981% | 0.3R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -4.981% | 0.3R | 0.0× | 36 |
| 4h | +2.642% | 0.2R | -4.981% | 0.3R | 0.5× | 48 |
| 8h | +7.622% | 0.5R | -8.878% | 0.5R | 0.9× | 96 |
| 12h | +7.622% | 0.5R | -8.878% | 0.5R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.34
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 41% | mid | — | — | 0.23 | bear_high | -2.51% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 45% | mid | — | — | 0.00 | bull_medium | +1.10% | +0.97 | 18/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 49% | late | — | — | -0.01 | bull_low | +1.26% | +1.00 | 18/08 16:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 41% | mid | — | near -1.2ATR | — | range_low | +0.38% | +0.25 | 18/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 4b | — | 3.047×ATR | p15 | +1.332×ATR | p74 |
| 4h | ↑ up | mid | 17b | — | 3.211×ATR | p25 | +1.618×ATR | p75 |
| 1h | ↑ up | late | 3b | — | 2.036×ATR | p22 | +2.177×ATR | p83 |
| 15m | ↑ up | mid | 13b | — | 4.121×ATR | p76 | +1.712×ATR | p68 |
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 |
|---|---|---|---|---|
| 0.2309 | 0.1922 | 0.1456 |
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 0.2309
- Stop Loss: 0.1922
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1922 - 0.2309 = -0.0387
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2309 - = 0.2309
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2309 / -0.0387 = -5.9664
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 47.71 | 47.71 | 206.6265 | 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 -0.0387
Taille de position = 8 / -0.0387 = -206.72
Taille de position USD = -206.72 x 0.2309 = -47.73
Donc, tu peux acheter -206.72 avec un stoploss a 0.1922
Avec un position size USD de -47.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -206.72 x -0.0387 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -206.72 x 0.2309 = -47.73
Si Take Profit atteint, tu gagneras -47.73$
Résumé
- Taille de position -206.72
- Taille de position USD -47.73
- Perte potentielle 8
- Gain potentiel -47.73
- Risk-Reward Ratio -5.9664
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 47.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 16.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.37 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9805 % | 29.72 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2309 | 0.1922 | 0.1456 |
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 0.2309
- Stop Loss: 0.1922
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1922 - 0.2309 = -0.0387
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2309 - = 0.2309
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2309 / -0.0387 = -5.9664
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.2309
[stop_loss] => 0.18833
[rr_ratio] => 5.42
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 21:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.2309
[stop_loss] => 0.18446
[rr_ratio] => 4.97
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 21:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.2309
[stop_loss] => 0.18059
[rr_ratio] => 4.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 21:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.2309
[stop_loss] => 0.17285
[rr_ratio] => 3.98
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 21:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -16.761%
(0.0387)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.981% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.981% | 0.3R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -4.981% | 0.3R | 0.0× | 36 |
| 4h | +2.642% | 0.2R | -4.981% | 0.3R | 0.5× | 48 |
| 8h | +7.622% | 0.5R | -8.878% | 0.5R | 0.9× | 96 |
| 12h | +7.622% | 0.5R | -8.878% | 0.5R | 0.9× | 144 |
computed 2 months ago
Commentaires
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