Long Trade on HEMI (momentum_rotation_v2)
With 14382.02 HEMI at 0.0069$ per unit. Take profit: 0.007069 (2.49 %) & Stop Loss: 0.006341 (8.06 %)
18 Aug 2026 at 18:10:05
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 18:10
→ 18:50
· 39 minutes
Position
Entry 0.006897$
Qty 14382.0225 HEMI
Size 99.1928$ (leverage 1)
Risk Setup
TP 0.007069 (+2.49%)
TP $ 2.47$
SL 0.006341 (-8.06%)
SL $ 8$
RR 0.31
Status
win
PnL
+2.49%
/ +2.47$
MAE -0.48%
MFE +4.02%
0.5R
expires
19 Aug 00:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74217)
#6 / 47
OK
seuil : top 15
score du 18/08/2026 18:00
score du 18/08/2026 18:00
Avg Rank 8h: 0.1600
Quality Score
0.560
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
18/08 18:02
18/08 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74217)
#6 / 47
OK
seuil : top 15
score du 18/08/2026 18:00
score du 18/08/2026 18:00
Avg Rank 8h: 0.1600
Quality Score
0.560
score brut du coin
Quality Rank
#6 / 47
OK
seuil : top 15
Signal Confidence
99 %
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
8.06 %
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
#6 / 47
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.06 %
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 | 0.35×ATR |
| 4h | clear | 3.08×ATR |
| 1d | near | 0.42×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
18/08 18:02
18/08 18:02
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1625
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 18:00
· 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
0.6195
Score SMA
—
Rank
#4
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8360 | r1h: 0.000% · r4h: 0.000% · r1d: -1.06% · r3d: -1.00% · ema21_slope: 1.2876% · dist_ema21: 25.444% |
| Force Relative | 25% | 0.7129 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: -3.11% · beta_24h: 1.528 |
| Volume | 20% | 0.3625 | rvol_20: 0.02× · zscore_50: -0.563 · trend: 143.94% |
| Qualité Tendance | 15% | 0.7866 | ADX: 34.4 (trend) · Chop: 24.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.843% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 18:00
Score brut
0.5598
Score SMA
0.5389
Rank
#6
/ 47
Rank Norm SMA 8h
0.1600
Rank Norm SMA
0.4768
Calculé le
18/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6697 | r1h: 3.133% · r4h: 4.639% · r1d: -2.18% · r3d: -2.38% · ema21_slope: -0.1494% · dist_ema21: 2.535% |
| Force Relative | 25% | 0.6539 | rs_1h: 3.108% · rs_4h: 4.753% · rs_1d: -2.52% · rs_3d: -4.64% · beta_24h: 0.026 |
| Volume | 20% | 0.1930 | rvol_20: 0.75× · zscore_50: -0.701 · trend: -75.59% |
| Qualité Tendance | 15% | 0.4857 | ADX: 11.8 (weak) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 0.8399 | ATR%: 3.480% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.4463
Score SMA
0.5411
Rank
#35
/ 48
Rank Norm SMA 8h
0.1702
Rank Norm SMA
0.6466
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6645 | r1h: 0.000% · r4h: 0.198% · r1d: -5.81% · r3d: -5.76% · ema21_slope: 0.6115% · dist_ema21: 1.592% |
| Force Relative | 25% | 0.4885 | rs_1h: 0.000% · rs_4h: 0.272% · rs_1d: -5.93% · rs_3d: -8.16% · beta_24h: 2.818 |
| Volume | 20% | 0.1622 | rvol_20: 0.00× · zscore_50: -0.567 · trend: -63.95% |
| Qualité Tendance | 15% | 0.6162 | ADX: 36.1 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.743% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.062%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.639% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +3.697% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +4.016% | 0.5R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.016% | 0.5R | -0.479% | 0.1R | 8.4× | 72 |
| 8h | +23.445% | 2.9R | -0.479% | 0.1R | 49.0× | 96 |
| 12h | +32.463% | 4.0R | -0.479% | 0.1R | 67.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.2
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 | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 39% | early | — | near 0.4ATR | 0.35 | bear_high | -2.51% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | range | range | strong | balanced | expansion | bull_high |
61%
|
noisy_chop 36% | early | near 0.4ATR | — | 0.21 | bull_medium | +1.12% | +0.18 | 18/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 39% | early | — | near 0.4ATR | 0.04 | bull_low | +1.20% | -0.20 | 18/08 17:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 48% | late | — | — | — | range_low | +0.33% | +0.40 | 18/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 2b | — | 2.603×ATR | p5 | +1.169×ATR | p56 |
| 4h | ↑ up | early | 13b | — | 2×ATR | p0 | +0.593×ATR | p42 |
| 1h | ↑ up | early | 6b | — | 1.683×ATR | p8 | +0.378×ATR | p20 |
| 15m | ↓ down | late | 1b | — | 1.501×ATR | p0 | +2.72×ATR | p98 |
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
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 |
|---|---|---|---|---|
| 0.006897 | 0.006341 | 0.007069 | 0.31 | 0.004684 |
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 0.006897
- Stop Loss: 0.006341
- Take Profit: 0.007069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006341 - 0.006897 = -0.000556
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006897 - 0.007069 = -0.000172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -0.000556 = 0.3094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.1928 | 99.1928 | 14382.0225 | 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 -0.000556
Taille de position = 8 / -0.000556 = -14388.49
Taille de position USD = -14388.49 x 0.006897 = -99.24
Donc, tu peux acheter -14388.49 avec un stoploss a 0.006341
Avec un position size USD de -99.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14388.49 x -0.000556 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14388.49 x -0.000172 = 2.47
Si Take Profit atteint, tu gagneras 2.47$
Résumé
- Taille de position -14388.49
- Taille de position USD -99.24
- Perte potentielle 8
- Gain potentiel 2.47
- Risk-Reward Ratio 0.3094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.47 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006897 | 0.006341 | 0.007069 | 0.31 | 0.004684 |
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 0.006897
- Stop Loss: 0.006341
- Take Profit: 0.007069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006341 - 0.006897 = -0.000556
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006897 - 0.007069 = -0.000172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -0.000556 = 0.3094
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.062%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.639% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +3.697% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +4.016% | 0.5R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.016% | 0.5R | -0.479% | 0.1R | 8.4× | 72 |
| 8h | +23.445% | 2.9R | -0.479% | 0.1R | 49.0× | 96 |
| 12h | +32.463% | 4.0R | -0.479% | 0.1R | 67.8× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.