Long Trade on HEMI (momentum_rotation_v2)
With 14703.72 HEMI at 0.00706$ per unit. Take profit: 0.007236 (2.49 %) & Stop Loss: 0.006516 (7.71 %)
18 Aug 2026 at 19:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 19:10
→ 01:00
· 5 hours
Position
Entry 0.00706$
Qty 14703.72 HEMI
Size 103.8083$ (margin 100$) (leverage 1)
Risk Setup
TP 0.007236 (+2.49%)
TP $ 2.59$
SL 0.006516 (-7.71%)
SL $ 8$
RR 0.32
Status
loss
PnL
-1.12%
/ -1.16$
MAE -2.78%
MFE +5.72%
0.7R
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: 74264)
#4 / 47
OK
seuil : top 15
score du 18/08/2026 19:00
score du 18/08/2026 19:00
Avg Rank 8h: 0.2768
Quality Score
0.605
score brut du coin
Quality Rank
#4 / 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
7.71 %
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
#4 / 47
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.71 %
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 | -0.33×ATR |
| 4h | clear | 2.89×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
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)
1.1M $
volume USDT au moment du signal
18/08 19:02
18/08 19:02
| 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 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
0.6195
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 19:00
Score brut
0.6045
Score SMA
0.5393
Rank
#4
/ 47
Rank Norm SMA 8h
0.2768
Rank Norm SMA
0.4796
Calculé le
18/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7255 | r1h: 1.616% · r4h: 7.216% · r1d: 1.35% · r3d: 5.18% · ema21_slope: -0.0814% · dist_ema21: 4.427% |
| Force Relative | 25% | 0.7234 | rs_1h: 1.562% · rs_4h: 7.412% · rs_1d: 0.80% · rs_3d: 2.81% · beta_24h: -0.023 |
| Volume | 20% | 0.2358 | rvol_20: 0.96× · zscore_50: -0.568 · trend: -66.11% |
| Qualité Tendance | 15% | 0.4661 | ADX: 12.5 (weak) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 0.8889 | ATR%: 3.333% (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: -7.705%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.303% | 0.2R | -1.176% | 0.2R | 1.1× | 12 |
| 2h | +1.615% | 0.2R | -1.261% | 0.2R | 1.3× | 24 |
| 4h | +1.615% | 0.2R | -2.281% | 0.3R | 0.7× | 48 |
| 6h ★ | +5.722% | 0.7R | -2.776% | 0.4R | 2.1× | 72 |
| 8h | +29.405% | 3.8R | -2.776% | 0.4R | 10.6× | 96 |
| 12h | +29.405% | 3.8R | -2.776% | 0.4R | 10.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.32
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 |
62%
|
noisy_chop 35% | early | — | — | 0.20 | bull_medium | +1.06% | +0.30 | 18/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | early | — | near -0.3ATR | 0.04 | bull_low | +1.24% | +0.00 | 18/08 18:00 |
| 15m | ↑ up | range | range | strong | fading | normal | bull_high |
64%
|
choppy 53% | late | — | — | — | range_low | +0.34% | +0.58 | 18/08 18:30 |
| 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 | — | 2.103×ATR | p3 | +0.723×ATR | p50 |
| 1h | ↑ up | early | 7b | — | 2.42×ATR | p42 | +1.041×ATR | p55 |
| 15m | ↑ up | late | 4b | — | 2.747×ATR | p47 | +3.381×ATR | p97 |
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: 0.00651592
- tp_price: 0.0072365
- atr: 0.00021763
- expires_at: 2026-08-19T05:10:04+00:00
Details
- rank: 4
- total: 48
- score: 0.7255
- delta_2h: 0.2089
- extension_atr: 1.32
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2768
- confidence: 0.986
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 |
|---|---|---|---|---|
| 0.00706 | 0.006516 | 0.007236 | 0.32 | 0.004614 |
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 0.00706
- Stop Loss: 0.006516
- Take Profit: 0.007236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006516 - 0.00706 = -0.000544
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00706 - 0.007236 = -0.000176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000176 / -0.000544 = 0.3235
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 103.8083 | 100 | 14703.72 | 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 -0.000544
Taille de position = 8 / -0.000544 = -14705.88
Taille de position USD = -14705.88 x 0.00706 = -103.82
Donc, tu peux acheter -14705.88 avec un stoploss a 0.006516
Avec un position size USD de -103.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14705.88 x -0.000544 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14705.88 x -0.000176 = 2.59
Si Take Profit atteint, tu gagneras 2.59$
Résumé
- Taille de position -14705.88
- Taille de position USD -103.82
- Perte potentielle 8
- Gain potentiel 2.59
- Risk-Reward Ratio 0.3235
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.16 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7762 % | 36.03 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00706 | 0.006516 | 0.007236 | 0.32 | 0.004614 |
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 0.00706
- Stop Loss: 0.006516
- Take Profit: 0.007236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006516 - 0.00706 = -0.000544
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00706 - 0.007236 = -0.000176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000176 / -0.000544 = 0.3235
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.007236
[entry_price] => 0.00706
[stop_loss] => 0.0064616
[rr_ratio] => 0.29
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 05:05:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.007236
[entry_price] => 0.00706
[stop_loss] => 0.0064072
[rr_ratio] => 0.27
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 05:05:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.007236
[entry_price] => 0.00706
[stop_loss] => 0.0063528
[rr_ratio] => 0.25
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 05:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.007236
[entry_price] => 0.00706
[stop_loss] => 0.006244
[rr_ratio] => 0.22
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 05:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.705%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.303% | 0.2R | -1.176% | 0.2R | 1.1× | 12 |
| 2h | +1.615% | 0.2R | -1.261% | 0.2R | 1.3× | 24 |
| 4h | +1.615% | 0.2R | -2.281% | 0.3R | 0.7× | 48 |
| 6h ★ | +5.722% | 0.7R | -2.776% | 0.4R | 2.1× | 72 |
| 8h | +29.405% | 3.8R | -2.776% | 0.4R | 10.6× | 96 |
| 12h | +29.405% | 3.8R | -2.776% | 0.4R | 10.6× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.