Long Trade on ACE (momentum_rotation_score)
With 176.69 ACE at 0.242$ per unit. Take profit: (100 %) & Stop Loss: 0.1965 (18.73 %)
19 Aug 2026 at 02:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 02:10
→ 05:05
· 2 hours
Position
Entry 0.2418$
Qty 176.694 ACE
Size 42.7246$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 42.72$
SL 0.1965 (-18.73%)
SL $ 8$
RR
Status
loss
PnL
-8.35%
/ -3.57$
MAE -10.42%
MFE +0.50%
0.0R
expires
19 Aug 05:10
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: 74711)
#4 / 45
OK
seuil : top 15
score du 19/08/2026 02:00
score du 19/08/2026 02:00
Avg Rank 8h: 0.7919
Quality Score
0.669
score brut du coin
Quality Rank
#4 / 45
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
18.73 %
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 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
18.73 %
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 | near | -1.45×ATR |
| 4h | clear | 3.10×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 | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (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)
3.6M $
volume USDT au moment du signal
19/08 02:01
19/08 02:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 00:00 Tactical (1H) : bull_high (+1) 19/08 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1633
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 02:00
· 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
0.6937
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
19/08/2026 02:00
Score brut
0.6687
Score SMA
0.4940
Rank
#4
/ 45
Rank Norm SMA 8h
0.7919
Rank Norm SMA
0.3974
Calculé le
19/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9207 | r1h: 9.566% · r4h: 6.891% · r1d: 60.20% · r3d: 67.19% · ema21_slope: 1.0588% · dist_ema21: 11.945% |
| Force Relative | 25% | 1.0000 | rs_1h: 9.565% · rs_4h: 7.016% · rs_1d: 60.06% · rs_3d: 65.21% · beta_24h: 3.547 |
| Volume | 20% | 0.2379 | rvol_20: 0.82× · zscore_50: -0.569 · trend: -32.06% |
| Qualité Tendance | 15% | 0.6329 | ADX: 37.8 (trend) · Chop: 60.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.329% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 00:00
Score brut
0.5851
Score SMA
0.5860
Rank
#6
/ 44
Rank Norm SMA 8h
0.9002
Rank Norm SMA
0.8679
Calculé le
19/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7776 | r1h: 0.000% · r4h: -2.104% · r1d: 14.74% · r3d: 53.37% · ema21_slope: 1.5718% · dist_ema21: 15.820% |
| Force Relative | 25% | 0.8322 | rs_1h: 0.000% · rs_4h: -2.053% · rs_1d: 14.59% · rs_3d: 51.42% · beta_24h: 8.687 |
| Volume | 20% | 0.1480 | rvol_20: 0.01× · zscore_50: -0.780 · trend: -52.31% |
| Qualité Tendance | 15% | 0.7611 | ADX: 43.2 (trend) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.493% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.735%
(0.0453)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.496% | 0.0R | -6.989% | 0.4R | 0.1× | 12 |
| 2h | +0.496% | 0.0R | -10.422% | 0.6R | 0.1× | 24 |
| 3h ★ | +0.496% | 0.0R | -10.422% | 0.6R | 0.1× | 36 |
| 4h | +0.496% | 0.0R | -10.422% | 0.6R | 0.1× | 48 |
| 8h | +0.496% | 0.0R | -18.156% | 1.0R | 0.0× | 96 |
| 12h | +0.496% | 0.0R | -24.070% | 1.3R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.06
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 44% | early | — | — | 0.00 | range_medium | +0.70% | +1.00 | 19/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
70%
|
noisy_chop 44% | mid | — | near -1.5ATR | -0.01 | range_low | +0.63% | +0.99 | 19/08 01:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 44% | mid | — | near 0.2ATR | — | range_low | -0.17% | +0.74 | 19/08 01:30 |
| 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 | 19b | — | 3.077×ATR | p23 | +1.066×ATR | p59 |
| 1h | ↑ up | mid | 3b | — | 2.237×ATR | p28 | +1.729×ATR | p70 |
| 15m | ↑ up | mid | 6b | — | 3.91×ATR | p73 | +2.294×ATR | p80 |
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
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 |
|---|---|---|---|---|
| 0.2418 | 0.1965 | 0.1393 |
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 0.2418
- Stop Loss: 0.1965
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1965 - 0.2418 = -0.0453
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2418 - = 0.2418
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2418 / -0.0453 = -5.3377
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 42.7246 | 42.7246 | 176.694 | 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 -0.0453
Taille de position = 8 / -0.0453 = -176.6
Taille de position USD = -176.6 x 0.2418 = -42.7
Donc, tu peux acheter -176.6 avec un stoploss a 0.1965
Avec un position size USD de -42.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.6 x -0.0453 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.6 x 0.2418 = -42.7
Si Take Profit atteint, tu gagneras -42.7$
Résumé
- Taille de position -176.6
- Taille de position USD -42.7
- Perte potentielle 8
- Gain potentiel -42.7
- Risk-Reward Ratio -5.3377
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 42.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 18.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.57 $ | -8.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.4218 % | 55.63 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2418 | 0.1965 | 0.1393 |
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 0.2418
- Stop Loss: 0.1965
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1965 - 0.2418 = -0.0453
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2418 - = 0.2418
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2418 / -0.0453 = -5.3377
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.2418
[stop_loss] => 0.19197
[rr_ratio] => 4.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 06:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.2418
[stop_loss] => 0.18744
[rr_ratio] => 4.45
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 06:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.2418
[stop_loss] => 0.18291
[rr_ratio] => 4.11
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 06:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.2418
[stop_loss] => 0.17385
[rr_ratio] => 3.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 06:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -18.735%
(0.0453)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.496% | 0.0R | -6.989% | 0.4R | 0.1× | 12 |
| 2h | +0.496% | 0.0R | -10.422% | 0.6R | 0.1× | 24 |
| 3h ★ | +0.496% | 0.0R | -10.422% | 0.6R | 0.1× | 36 |
| 4h | +0.496% | 0.0R | -10.422% | 0.6R | 0.1× | 48 |
| 8h | +0.496% | 0.0R | -18.156% | 1.0R | 0.0× | 96 |
| 12h | +0.496% | 0.0R | -24.070% | 1.3R | 0.0× | 144 |
computed 2 months ago
Commentaires
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