Long Trade on PUMP (momentum_rotation_v2)
With 61967.47 PUMP at 0.00301$ per unit. Take profit: 0.00309 (2.49 %) & Stop Loss: 0.002886 (4.28 %)
18 Aug 2026 at 19:10:04
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 19:10
→ 19:40
· 29 minutes
Position
Entry 0.003015$
Qty 61967.4671 PUMP
Size 186.8319$ (margin 100$) (leverage 2)
Risk Setup
TP 0.00309 (+2.49%)
TP $ 4.65$
SL 0.002886 (-4.28%)
SL $ 7.99$
RR 0.58
Status
win
PnL
+2.49%
/ +4.65$
MAE -0.50%
MFE +3.98%
0.9R
expires
19 Aug 01:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74261)
#1 / 47
OK
seuil : top 15
score du 18/08/2026 19:00
score du 18/08/2026 19:00
Avg Rank 8h: 0.5206
Quality Score
0.855
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
4.28 %
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
4.28 %
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 | clear | — |
| 4h | near | -1.99×ATR |
| 1d | near | -0.71×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 | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
37.7M $
volume USDT au moment du signal
18/08 19:02
18/08 19:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1626
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 19:00
· 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
0.5473
Score SMA
—
Rank
#8
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8040 | r1h: 0.000% · r4h: 0.000% · r1d: 0.91% · r3d: 0.58% · ema21_slope: 1.9952% · dist_ema21: 10.724% |
| Force Relative | 25% | 0.6275 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.08% · rs_3d: -1.53% · beta_24h: 0.253 |
| Volume | 20% | 0.1584 | rvol_20: 0.03× · zscore_50: -1.584 · trend: -2.02% |
| Qualité Tendance | 15% | 0.7833 | ADX: 45.6 (trend) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.310% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 19:00
Score brut
0.8551
Score SMA
0.5262
Rank
#1
/ 47
Rank Norm SMA 8h
0.5206
Rank Norm SMA
0.5138
Calculé le
18/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7987 | r1h: 1.413% · r4h: 6.915% · r1d: 10.24% · r3d: 9.64% · ema21_slope: 0.1301% · dist_ema21: 6.003% |
| Force Relative | 25% | 0.8631 | rs_1h: 1.359% · rs_4h: 7.111% · rs_1d: 9.68% · rs_3d: 7.26% · beta_24h: 1.478 |
| Volume | 20% | 1.0000 | rvol_20: 4.77× · zscore_50: 3.551 · trend: 139.04% |
| Qualité Tendance | 15% | 0.6645 | ADX: 19.7 (weak) · Chop: 31.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.772% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.5393
Score SMA
0.4838
Rank
#10
/ 48
Rank Norm SMA 8h
0.7021
Rank Norm SMA
0.5518
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6905 | r1h: 0.000% · r4h: 0.000% · r1d: 3.86% · r3d: 3.52% · ema21_slope: 0.1343% · dist_ema21: 1.371% |
| Force Relative | 25% | 0.5760 | rs_1h: 0.000% · rs_4h: 0.074% · rs_1d: 3.74% · rs_3d: 1.12% · beta_24h: 1.465 |
| Volume | 20% | 0.1005 | rvol_20: 0.07× · zscore_50: -1.690 · trend: -40.15% |
| Qualité Tendance | 15% | 0.5016 | ADX: 14.9 (weak) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 0.9283 | ATR%: 3.215% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.279%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.980% | 0.9R | -0.332% | 0.1R | 12.0× | 12 |
| 2h | +3.980% | 0.9R | -0.332% | 0.1R | 12.0× | 24 |
| 4h | +3.980% | 0.9R | -0.332% | 0.1R | 12.0× | 48 |
| 6h ★ | +3.980% | 0.9R | -0.498% | 0.1R | 8.0× | 72 |
| 8h | +3.980% | 0.9R | -2.720% | 0.6R | 1.5× | 96 |
| 12h | +3.980% | 0.9R | -2.720% | 0.6R | 1.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.96
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 | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 43% | late | — | near -0.7ATR | 0.57 | bear_high | -2.51% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 38% | mid | — | near -2.0ATR | 0.29 | bull_medium | +1.06% | +0.31 | 18/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | — | 0.23 | bull_low | +1.24% | +0.69 | 18/08 18:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 54% | late | — | — | 0.29 | range_low | +0.36% | +0.62 | 18/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 35b | — | 6.96×ATR | p89 | +1.438×ATR | p81 |
| 4h | ↑ up | mid | 6b | — | 2.386×ATR | p27 | +1.304×ATR | p73 |
| 1h | ↑ up | late | 5b | — | 4.605×ATR | p93 | +3.513×ATR | p100 |
| 15m | ↑ up | late | 22b | — | 8.068×ATR | p90 | +3.405×ATR | p92 |
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 |
|---|---|---|---|---|
| 0.003015 | 0.002886 | 0.00309 | 0.58 | 0.004527 |
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 0.003015
- Stop Loss: 0.002886
- Take Profit: 0.00309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002886 - 0.003015 = -0.000129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003015 - 0.00309 = -7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -0.000129 = 0.5814
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.8319 | 100 | 61967.4671 | 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 -0.000129
Taille de position = 8 / -0.000129 = -62015.5
Taille de position USD = -62015.5 x 0.003015 = -186.98
Donc, tu peux acheter -62015.5 avec un stoploss a 0.002886
Avec un position size USD de -186.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62015.5 x -0.000129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62015.5 x -7.5E-5 = 4.65
Si Take Profit atteint, tu gagneras 4.65$
Résumé
- Taille de position -62015.5
- Taille de position USD -186.98
- Perte potentielle 8
- Gain potentiel 4.65
- Risk-Reward Ratio 0.5814
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 4.65 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3317 % | 7.75 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003015 | 0.002886 | 0.00309 | 0.58 | 0.004527 |
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 0.003015
- Stop Loss: 0.002886
- Take Profit: 0.00309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002886 - 0.003015 = -0.000129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003015 - 0.00309 = -7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -0.000129 = 0.5814
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.279%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.980% | 0.9R | -0.332% | 0.1R | 12.0× | 12 |
| 2h | +3.980% | 0.9R | -0.332% | 0.1R | 12.0× | 24 |
| 4h | +3.980% | 0.9R | -0.332% | 0.1R | 12.0× | 48 |
| 6h ★ | +3.980% | 0.9R | -0.498% | 0.1R | 8.0× | 72 |
| 8h | +3.980% | 0.9R | -2.720% | 0.6R | 1.5× | 96 |
| 12h | +3.980% | 0.9R | -2.720% | 0.6R | 1.5× | 144 |
computed 2 months ago
Commentaires
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