Long Trade on PUMP (momentum_rotation_v2)
With 59001.4 PUMP at 0.00302$ per unit. Take profit: 0.003095 (2.48 %) & Stop Loss: 0.002884 (4.5 %)
19 Aug 2026 at 01:10:04
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 01:10
→ 07:05
· 5 hours
Position
Entry 0.00302$
Qty 59001.4013 PUMP
Size 178.1842$ (margin 100$) (leverage 2)
Risk Setup
TP 0.003095 (+2.48%)
TP $ 4.43$
SL 0.002884 (-4.5%)
SL $ 8.02$
RR 0.55
Status
loss
PnL
-0.56%
/ -1$
MAE -2.88%
MFE +0.00%
0.0R
expires
19 Aug 07:10
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: 74680)
#2 / 44
OK
seuil : top 15
score du 19/08/2026 01:00
score du 19/08/2026 01:00
Avg Rank 8h: 0.9855
Quality Score
0.629
score brut du coin
Quality Rank
#2 / 44
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.50 %
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 / 44
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.50 %
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 | — |
| 4h | clear | — |
| 1d | near | -1.80×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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
+0
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)
56.1M $
volume USDT au moment du signal
19/08 01:02
19/08 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1632
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
0
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 :
0.94
Snapshot évalué :
19/08 01:00
· env range_bound
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
0.6119
Score SMA
—
Rank
#4
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8691 | r1h: 0.000% · r4h: 0.000% · r1d: -1.35% · r3d: 14.53% · ema21_slope: 2.0582% · dist_ema21: 18.513% |
| Force Relative | 25% | 0.7666 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 11.83% · beta_24h: -0.149 |
| Volume | 20% | 0.1678 | rvol_20: 0.04× · zscore_50: -1.560 · trend: 3.84% |
| Qualité Tendance | 15% | 0.8396 | ADX: 46.9 (trend) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.050% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 01:00
Score brut
0.6294
Score SMA
0.5337
Rank
#2
/ 44
Rank Norm SMA 8h
0.9855
Rank Norm SMA
0.5309
Calculé le
19/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6865 | r1h: 0.333% · r4h: -2.238% · r1d: 8.30% · r3d: 8.57% · ema21_slope: 0.3846% · dist_ema21: 2.801% |
| Force Relative | 25% | 0.6261 | rs_1h: 0.302% · rs_4h: -2.030% · rs_1d: 8.08% · rs_3d: 6.58% · beta_24h: 2.318 |
| Volume | 20% | 0.2623 | rvol_20: 0.26× · zscore_50: -0.758 · trend: 34.60% |
| Qualité Tendance | 15% | 0.7630 | ADX: 31.6 (trend) · Chop: 27.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.886% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 00:00
Score brut
0.6282
Score SMA
0.5699
Rank
#3
/ 44
Rank Norm SMA 8h
0.9767
Rank Norm SMA
0.7246
Calculé le
19/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7254 | r1h: 0.000% · r4h: 0.599% · r1d: 8.47% · r3d: 8.51% · ema21_slope: 0.2304% · dist_ema21: 5.415% |
| Force Relative | 25% | 0.7522 | rs_1h: 0.000% · rs_4h: 0.651% · rs_1d: 8.31% · rs_3d: 6.56% · beta_24h: 1.963 |
| Volume | 20% | 0.2162 | rvol_20: 0.04× · zscore_50: -1.379 · trend: 31.13% |
| Qualité Tendance | 15% | 0.6423 | ADX: 21.1 (weak) · Chop: 42.3 (trend) |
| Volatilité | 10% | 0.8294 | ATR%: 3.512% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.503%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 72 |
| 8h | +0.331% | 0.1R | -2.881% | 0.6R | 0.1× | 96 |
| 12h | +6.490% | 1.4R | -2.881% | 0.6R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 |
62%
|
noisy_chop 44% | late | — | near -1.8ATR | 0.57 | bear_high | -2.62% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high_confirmed |
64%
|
noisy_chop 41% | mid | — | — | 0.29 | range_medium | +0.59% | +0.63 | 19/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | mid | — | — | 0.24 | range_low | +0.69% | +0.65 | 19/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 40% | mid | — | — | — | range_low | -0.13% | -0.22 | 19/08 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 36b | — | 7.867×ATR | p89 | +2.124×ATR | p92 |
| 4h | ↑ up | mid | 8b | — | 2.799×ATR | p35 | +1.304×ATR | p72 |
| 1h | ↓ down | mid | 5b | — | 2.041×ATR | p24 | +1.443×ATR | p78 |
| 15m | ↓ down | mid | 14b | — | 3.853×ATR | p65 | -0.425×ATR | p26 |
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 |
|---|---|---|---|---|
| 0.00302 | 0.002884 | 0.003095 | 0.55 | 0.004139 |
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 0.00302
- Stop Loss: 0.002884
- Take Profit: 0.003095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002884 - 0.00302 = -0.000136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00302 - 0.003095 = -7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -0.000136 = 0.5515
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.1842 | 100 | 59001.4013 | 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 -0.000136
Taille de position = 8 / -0.000136 = -58823.53
Taille de position USD = -58823.53 x 0.00302 = -177.65
Donc, tu peux acheter -58823.53 avec un stoploss a 0.002884
Avec un position size USD de -177.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58823.53 x -0.000136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58823.53 x -7.5E-5 = 4.41
Si Take Profit atteint, tu gagneras 4.41$
Résumé
- Taille de position -58823.53
- Taille de position USD -177.65
- Perte potentielle 8
- Gain potentiel 4.41
- Risk-Reward Ratio 0.5515
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 4.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -1 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8808 % | 63.97 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00302 | 0.002884 | 0.003095 | 0.55 | 0.004139 |
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 0.00302
- Stop Loss: 0.002884
- Take Profit: 0.003095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002884 - 0.00302 = -0.000136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00302 - 0.003095 = -7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -0.000136 = 0.5515
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.503%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.881% | 0.6R | 0.0× | 72 |
| 8h | +0.331% | 0.1R | -2.881% | 0.6R | 0.1× | 96 |
| 12h | +6.490% | 1.4R | -2.881% | 0.6R | 2.3× | 144 |
computed 2 months ago
Commentaires
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