Long Trade on ACE (momentum_rotation_v2)
With 222.02 ACE at 0.238$ per unit. Take profit: 0.2437 (2.48 %) & Stop Loss: 0.2018 (15.14 %)
18 Aug 2026 at 23:10:08
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
18 Aug 2026 23:10
→ 01:35
· 2 hours
Position
Entry 0.2378$
Qty 222.022 ACE
Size 52.7968$ (leverage 1)
Risk Setup
TP 0.2437 (+2.48%)
TP $ 1.31$
SL 0.2018 (-15.14%)
SL $ 7.99$
RR 0.16
Status
win
PnL
+2.48%
/ +1.31$
MAE -9.34%
MFE +4.29%
0.3R
expires
19 Aug 05:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74535)
#1 / 44
OK
seuil : top 15
score du 18/08/2026 23:00
score du 18/08/2026 23:00
Avg Rank 8h: 0.9270
Quality Score
0.756
score brut du coin
Quality Rank
#1 / 44
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.14 %
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 / 44
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.14 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 8.05×ATR |
| 4h | clear | 3.09×ATR |
| 1d | clear | 0.82×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
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
+1
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)
3.7M $
volume USDT au moment du signal
18/08 23:01
18/08 23:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 18/08 20:00 Tactical (1H) : bull_high (+1) 18/08 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1630
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
+1 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+1
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 23:00
· 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
0.6937
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9191 | r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 69.32% · ema21_slope: 5.5332% · dist_ema21: 62.738% |
| Force Relative | 25% | 0.8691 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.47% · rs_3d: 66.62% · beta_24h: -0.557 |
| Volume | 20% | 0.2711 | rvol_20: 0.00× · zscore_50: -0.672 · trend: 36.95% |
| Qualité Tendance | 15% | 0.9762 | ADX: 57.1 (trend) · Chop: 14.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 21.832% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 23:00
Score brut
0.7560
Score SMA
0.4924
Rank
#1
/ 44
Rank Norm SMA 8h
0.9270
Rank Norm SMA
0.3922
Calculé le
18/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8750 | r1h: 3.096% · r4h: 4.694% · r1d: 49.34% · r3d: 79.23% · ema21_slope: 1.3323% · dist_ema21: 10.086% |
| Force Relative | 25% | 0.9809 | rs_1h: 3.117% · rs_4h: 5.081% · rs_1d: 48.89% · rs_3d: 77.23% · beta_24h: 2.914 |
| Volume | 20% | 0.7528 | rvol_20: 2.91× · zscore_50: 1.505 · trend: 0.47% |
| Qualité Tendance | 15% | 0.6513 | ADX: 39.6 (trend) · Chop: 60.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.040% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 20:00
Score brut
0.6153
Score SMA
0.5530
Rank
#5
/ 49
Rank Norm SMA 8h
0.9158
Rank Norm SMA
0.7275
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8585 | r1h: 0.000% · r4h: -0.044% · r1d: 43.06% · r3d: 68.85% · ema21_slope: 1.3744% · dist_ema21: 21.742% |
| Force Relative | 25% | 0.8771 | rs_1h: 0.000% · rs_4h: 0.100% · rs_1d: 42.34% · rs_3d: 66.47% · beta_24h: 8.935 |
| Volume | 20% | 0.1485 | rvol_20: 0.01× · zscore_50: -0.773 · trend: -57.78% |
| Qualité Tendance | 15% | 0.7253 | ADX: 42.0 (trend) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.681% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.139%
(0.0360)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -9.336% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -9.336% | 0.6R | 0.0× | 24 |
| 4h | +4.289% | 0.3R | -9.336% | 0.6R | 0.5× | 48 |
| 6h ★ | +4.289% | 0.3R | -9.336% | 0.6R | 0.5× | 72 |
| 8h | +4.289% | 0.3R | -9.336% | 0.6R | 0.5× | 96 |
| 12h | +4.289% | 0.3R | -20.353% | 1.3R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.3
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 41% | mid | — | — | 0.23 | bear_high | -2.62% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 43% | early | — | — | 0.00 | range_medium | +0.69% | +0.99 | 18/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
68%
|
noisy_chop 41% | early | near 0.0ATR | — | -0.01 | bull_low | +0.77% | +0.97 | 18/08 22:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | early | — | — | — | range_low | -0.08% | +0.26 | 18/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 3.118×ATR | p19 | +1.29×ATR | p72 |
| 4h | ↑ up | early | 18b | — | 2.808×ATR | p16 | +1.066×ATR | p59 |
| 1h | ↓ down | early | 1b | — | 0.847×ATR | p0 | +1.508×ATR | p59 |
| 15m | ↑ up | early | 1b | — | 2.326×ATR | p39 | +0.033×ATR | p2 |
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 |
|---|---|---|---|---|
| 0.2378 | 0.2018 | 0.2437 | 0.16 | 0.1306 |
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 0.2378
- Stop Loss: 0.2018
- Take Profit: 0.2437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2018 - 0.2378 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2378 - 0.2437 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.036 = 0.1639
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 52.7968 | 52.7968 | 222.022 | 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 -0.036
Taille de position = 8 / -0.036 = -222.22
Taille de position USD = -222.22 x 0.2378 = -52.84
Donc, tu peux acheter -222.22 avec un stoploss a 0.2018
Avec un position size USD de -52.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.0059 = 1.31
Si Take Profit atteint, tu gagneras 1.31$
Résumé
- Taille de position -222.22
- Taille de position USD -52.84
- Perte potentielle 8
- Gain potentiel 1.31
- Risk-Reward Ratio 0.1639
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 1.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.14 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.31 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.3356 % | 61.67 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2378 | 0.2018 | 0.2437 | 0.16 | 0.1306 |
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 0.2378
- Stop Loss: 0.2018
- Take Profit: 0.2437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2018 - 0.2378 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2378 - 0.2437 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.036 = 0.1639
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.139%
(0.0360)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -9.336% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -9.336% | 0.6R | 0.0× | 24 |
| 4h | +4.289% | 0.3R | -9.336% | 0.6R | 0.5× | 48 |
| 6h ★ | +4.289% | 0.3R | -9.336% | 0.6R | 0.5× | 72 |
| 8h | +4.289% | 0.3R | -9.336% | 0.6R | 0.5× | 96 |
| 12h | +4.289% | 0.3R | -20.353% | 1.3R | 0.2× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.