Long Trade on VVV (momentum_rotation_v2)
With 11.26 VVV at 13.916$ per unit. Take profit: 14.2639 (2.5 %) & Stop Loss: 13.2058 (5.1 %)
18 Aug 2026 at 19:10:04
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 19:10
→ 01:05
· 5 hours
Position
Entry 13.916$
Qty 11.2637 VVV
Size 156.7457$ (margin 100$) (leverage 2)
Risk Setup
TP 14.2639 (+2.5%)
TP $ 3.92$
SL 13.2058 (-5.1%)
SL $ 8$
RR 0.49
Status
loss
PnL
-2.00%
/ -3.14$
MAE -2.98%
MFE +1.61%
0.3R
expires
19 Aug 01:10
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74258)
#3 / 47
OK
seuil : top 15
score du 18/08/2026 19:00
score du 18/08/2026 19:00
Avg Rank 8h: 0.9812
Quality Score
0.643
score brut du coin
Quality Rank
#3 / 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
5.10 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.10 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.91×ATR |
| 4h | clear | 0.94×ATR |
| 1d | near | -0.42×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | 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)
15.6M $
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_confirmed (+2) 18/08 16:00 Tactical (1H) : bull_high (+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
0.4789
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6843 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 9.82% · ema21_slope: 0.1752% · dist_ema21: 9.164% |
| Force Relative | 25% | 0.7100 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 7.72% · beta_24h: 1.710 |
| Volume | 20% | 0.1397 | rvol_20: 0.02× · zscore_50: -0.905 · trend: -55.86% |
| Qualité Tendance | 15% | 0.4548 | ADX: 19.0 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.168% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 19:00
Score brut
0.6432
Score SMA
0.5801
Rank
#3
/ 47
Rank Norm SMA 8h
0.9812
Rank Norm SMA
0.6666
Calculé le
18/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7475 | r1h: 0.709% · r4h: -0.222% · r1d: 4.26% · r3d: 13.76% · ema21_slope: 0.2987% · dist_ema21: 0.569% |
| Force Relative | 25% | 0.6679 | rs_1h: 0.655% · rs_4h: -0.026% · rs_1d: 3.70% · rs_3d: 11.39% · beta_24h: -1.597 |
| Volume | 20% | 0.2279 | rvol_20: 0.20× · zscore_50: -0.564 · trend: -0.83% |
| Qualité Tendance | 15% | 0.7091 | ADX: 34.4 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.149% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.6840
Score SMA
0.7249
Rank
#1
/ 48
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9965
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7113 | r1h: 0.000% · r4h: -1.693% · r1d: 3.28% · r3d: 13.54% · ema21_slope: 0.7312% · dist_ema21: 5.815% |
| Force Relative | 25% | 0.7074 | rs_1h: 0.000% · rs_4h: -1.618% · rs_1d: 3.16% · rs_3d: 11.14% · beta_24h: 2.277 |
| Volume | 20% | 0.3696 | rvol_20: 0.17× · zscore_50: -0.457 · trend: 109.94% |
| Qualité Tendance | 15% | 0.8559 | ADX: 42.7 (trend) · Chop: 14.3 (trend) |
| Volatilité | 10% | 0.9146 | ATR%: 3.256% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.104%
(0.7102)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.610% | 0.3R | -0.201% | 0.0R | 8.0× | 12 |
| 2h | +1.610% | 0.3R | -0.201% | 0.0R | 8.0× | 24 |
| 4h | +1.610% | 0.3R | -1.638% | 0.3R | 1.0× | 48 |
| 6h ★ | +1.610% | 0.3R | -2.982% | 0.6R | 0.5× | 72 |
| 8h | +1.610% | 0.3R | -2.982% | 0.6R | 0.5× | 96 |
| 12h | +2.551% | 0.5R | -2.982% | 0.6R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.34
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 | ↔ neutral | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.43 | bear_high | -2.51% | +0.82 | 17/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 48% | late | — | — | 0.43 | bull_medium | +1.06% | +0.85 | 18/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
64%
|
noisy_chop 46% | early | — | — | 0.27 | bull_low | +1.24% | +0.44 | 18/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
56%
|
noisy_chop 37% | early | — | — | — | range_low | +0.36% | -0.13 | 18/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.264×ATR | p32 | +2.362×ATR | p90 |
| 4h | ↓ down | late | 2b | — | 1.947×ATR | p0 | +1.848×ATR | p90 |
| 1h | ↓ down | early | 6b | — | 1.717×ATR | p19 | +0.224×ATR | p13 |
| 15m | ↑ up | early | 10b | — | 2.243×ATR | p23 | +0.212×ATR | p7 |
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: 13.20575423
- tp_price: 14.2639
- atr: 0.28409831
- expires_at: 2026-08-19T05:10:04+00:00
Details
- rank: 3
- total: 48
- score: 0.7475
- delta_2h: 0.1184
- extension_atr: 0.22
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9812
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:10 | 13.91600000 | 0% |
| 2 | 20:10 | 14.01000000 | +0.675% |
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 |
|---|---|---|---|---|
| 13.916 | 13.2058 | 14.2639 | 0.49 | 23.621 |
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 13.916
- Stop Loss: 13.2058
- Take Profit: 14.2639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.2058 - 13.916 = -0.7102
-
Récompense (distance jusqu'au take profit):
E - TP = 13.916 - 14.2639 = -0.3479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3479 / -0.7102 = 0.4899
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.7457 | 100 | 11.2637 | 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 -0.7102
Taille de position = 8 / -0.7102 = -11.26
Taille de position USD = -11.26 x 13.916 = -156.69
Donc, tu peux acheter -11.26 avec un stoploss a 13.2058
Avec un position size USD de -156.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.26 x -0.7102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.26 x -0.3479 = 3.92
Si Take Profit atteint, tu gagneras 3.92$
Résumé
- Taille de position -11.26
- Taille de position USD -156.69
- Perte potentielle 8
- Gain potentiel 3.92
- Risk-Reward Ratio 0.4899
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.14 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9822 % | 58.43 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.916 | 13.2058 | 14.2639 | 0.49 | 23.621 |
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 13.916
- Stop Loss: 13.2058
- Take Profit: 14.2639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.2058 - 13.916 = -0.7102
-
Récompense (distance jusqu'au take profit):
E - TP = 13.916 - 14.2639 = -0.3479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3479 / -0.7102 = 0.4899
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.104%
(0.7102)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.610% | 0.3R | -0.201% | 0.0R | 8.0× | 12 |
| 2h | +1.610% | 0.3R | -0.201% | 0.0R | 8.0× | 24 |
| 4h | +1.610% | 0.3R | -1.638% | 0.3R | 1.0× | 48 |
| 6h ★ | +1.610% | 0.3R | -2.982% | 0.6R | 0.5× | 72 |
| 8h | +1.610% | 0.3R | -2.982% | 0.6R | 0.5× | 96 |
| 12h | +2.551% | 0.5R | -2.982% | 0.6R | 0.9× | 144 |
computed 2 months ago
Commentaires
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