Long Trade on VVV (momentum_rotation_v2)
With 11.58 VVV at 14.058$ per unit. Take profit: 14.4095 (2.5 %) & Stop Loss: 13.3671 (4.91 %)
18 Aug 2026 at 21:10:04
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 21:10
→ 03:05
· 5 hours
Position
Entry 14.058$
Qty 11.5798 VVV
Size 162.7891$ (margin 100$) (leverage 2)
Risk Setup
TP 14.4095 (+2.5%)
TP $ 4.07$
SL 13.3671 (-4.91%)
SL $ 8$
RR 0.51
Status
loss
PnL
-1.41%
/ -2.29$
MAE -3.96%
MFE +0.41%
0.1R
expires
19 Aug 03:10
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: 74454)
#2 / 49
OK
seuil : top 15
score du 18/08/2026 21:00
score du 18/08/2026 21:00
Avg Rank 8h: 0.9759
Quality Score
0.674
score brut du coin
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
98 %
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
4.91 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.91 %
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 | 0.27×ATR |
| 4h | clear | 0.78×ATR |
| 1d | near | -0.27×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 21:02
18/08 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 20:00 Tactical (1H) : bull_high (+1) 18/08 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1628
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
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 :
0.69
Snapshot évalué :
18/08 21:00
· 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
18/08/2026 20:00
Score brut
0.5738
Score SMA
—
Rank
#7
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7761 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 18.65% · ema21_slope: 0.4006% · dist_ema21: 13.191% |
| Force Relative | 25% | 0.8288 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: 15.95% · beta_24h: 1.723 |
| Volume | 20% | 0.1968 | rvol_20: 0.03× · zscore_50: -0.904 · trend: -7.21% |
| Qualité Tendance | 15% | 0.6295 | ADX: 22.6 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 21:00
Score brut
0.6737
Score SMA
0.5825
Rank
#2
/ 49
Rank Norm SMA 8h
0.9759
Rank Norm SMA
0.6748
Calculé le
18/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7896 | r1h: 0.263% · r4h: 3.002% · r1d: 6.49% · r3d: 18.62% · ema21_slope: 0.1859% · dist_ema21: 1.645% |
| Force Relative | 25% | 0.7869 | rs_1h: 0.517% · rs_4h: 3.021% · rs_1d: 6.19% · rs_3d: 16.29% · beta_24h: -1.498 |
| Volume | 20% | 0.1965 | rvol_20: 0.21× · zscore_50: -0.566 · trend: -24.29% |
| Qualité Tendance | 15% | 0.6717 | ADX: 30.4 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.030% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 20:00
Score brut
0.7482
Score SMA
0.7326
Rank
#2
/ 49
Rank Norm SMA 8h
0.9896
Rank Norm SMA
0.9931
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8279 | r1h: 0.000% · r4h: -0.427% · r1d: 7.39% · r3d: 17.67% · ema21_slope: 0.8080% · dist_ema21: 7.081% |
| Force Relative | 25% | 0.8199 | rs_1h: 0.000% · rs_4h: -0.283% · rs_1d: 6.68% · rs_3d: 15.29% · beta_24h: 2.072 |
| Volume | 20% | 0.3442 | rvol_20: 0.05× · zscore_50: -0.587 · trend: 87.52% |
| Qualité Tendance | 15% | 0.8657 | ADX: 43.9 (trend) · Chop: 16.0 (trend) |
| Volatilité | 10% | 0.9614 | ATR%: 3.116% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.915%
(0.6909)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 0.1R | -1.437% | 0.3R | 0.3× | 12 |
| 2h | +0.413% | 0.1R | -2.632% | 0.5R | 0.2× | 24 |
| 4h | +0.413% | 0.1R | -3.962% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.413% | 0.1R | -3.962% | 0.8R | 0.1× | 72 |
| 8h | +1.515% | 0.3R | -3.962% | 0.8R | 0.4× | 96 |
| 12h | +1.721% | 0.4R | -3.962% | 0.8R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.31
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 | compression | bull_high |
63%
|
noisy_chop 43% | late | — | near -0.3ATR | 0.43 | bear_high | -2.62% | +0.86 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 47% | late | — | — | 0.43 | bull_medium | +1.12% | +0.87 | 18/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 45% | early | — | near 0.3ATR | 0.27 | bull_low | +1.08% | +0.44 | 18/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 41% | mid | — | near 0.3ATR | — | range_low | +0.20% | +0.09 | 18/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.304×ATR | p41 | +2.087×ATR | p89 |
| 4h | ↓ down | late | 3b | — | 1.822×ATR | p0 | +1.798×ATR | p89 |
| 1h | ↑ up | early | 4b | — | 1.698×ATR | p15 | +0.726×ATR | p39 |
| 15m | ↑ up | mid | 19b | — | 3.724×ATR | p64 | +0.843×ATR | p33 |
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: 13.36714303
- tp_price: 14.40945
- atr: 0.27634279
- expires_at: 2026-08-19T07:10:04+00:00
Details
- rank: 2
- total: 49
- score: 0.7896
- delta_2h: 0.0421
- extension_atr: 0.58
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9759
- confidence: 0.979
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 |
|---|---|---|---|---|
| 14.058 | 13.3671 | 14.4095 | 0.51 | 23.603 |
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 14.058
- Stop Loss: 13.3671
- Take Profit: 14.4095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.3671 - 14.058 = -0.6909
-
Récompense (distance jusqu'au take profit):
E - TP = 14.058 - 14.4095 = -0.3515
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3515 / -0.6909 = 0.5088
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.7891 | 100 | 11.5798 | 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 -0.6909
Taille de position = 8 / -0.6909 = -11.58
Taille de position USD = -11.58 x 14.058 = -162.79
Donc, tu peux acheter -11.58 avec un stoploss a 13.3671
Avec un position size USD de -162.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.58 x -0.6909 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.58 x -0.3515 = 4.07
Si Take Profit atteint, tu gagneras 4.07$
Résumé
- Taille de position -11.58
- Taille de position USD -162.79
- Perte potentielle 8
- Gain potentiel 4.07
- Risk-Reward Ratio 0.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.29 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9622 % | 80.62 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.058 | 13.3671 | 14.4095 | 0.51 | 23.603 |
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 14.058
- Stop Loss: 13.3671
- Take Profit: 14.4095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.3671 - 14.058 = -0.6909
-
Récompense (distance jusqu'au take profit):
E - TP = 14.058 - 14.4095 = -0.3515
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3515 / -0.6909 = 0.5088
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.915%
(0.6909)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 0.1R | -1.437% | 0.3R | 0.3× | 12 |
| 2h | +0.413% | 0.1R | -2.632% | 0.5R | 0.2× | 24 |
| 4h | +0.413% | 0.1R | -3.962% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.413% | 0.1R | -3.962% | 0.8R | 0.1× | 72 |
| 8h | +1.515% | 0.3R | -3.962% | 0.8R | 0.4× | 96 |
| 12h | +1.721% | 0.4R | -3.962% | 0.8R | 0.4× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.