Web3Way Logo

Long Trade on VVV

Previous Trade Next Trade
19 Aug 2026 at 05:10:04 hyperliquid

Long Trade on VVV (momentum_rotation_score)

With 9.15 VVV at 14.082$ per unit. Take profit: (100 %) & Stop Loss: 13.2077 (6.21 %)

VVV LONG momentum_rotation_score hyperliquid 19 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 14.082$

Qty 9.1503 VVV

Size 128.8546$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 128.85$

SL 13.2077 (-6.21%)

SL $ 8$

RR

Status loss PnL -0.32% / -0.41$ MAE -1.04% MFE +0.27% 0.0R expires 19 Aug 08:10 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: 74895)
#4 / 43 OK
seuil : top 15
score du 19/08/2026 05:00

Avg Rank 8h: 0.8545

Quality Score
0.711
score brut du coin
Quality Rank
#4 / 43 OK
seuil : top 15
Signal Confidence
98 % 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
6.21 % 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 / 43 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.21 % 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 0.08×ATR
4h clear 1.05×ATR
1d near 0.08×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↑ up 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)
16.1M $
volume USDT au moment du signal
19/08 05:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 04:00

Tactical (1H) : bull_high (+1)

19/08 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1636
range compression range_bound
Strategic range

—

compression

0

Operational range

—

transition

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 05:00 · 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
0.5738
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 19/08/2026 05:00
Score brut
0.7113
Score SMA
0.5855
Rank
#4 / 43
Rank Norm SMA 8h
0.8545
Rank Norm SMA
0.6933
Calculé le
19/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.7783 r1h: 2.267% · r4h: 4.362% · r1d: 1.23% · r3d: 19.31% · ema21_slope: 0.0289% · dist_ema21: 2.425%
Force Relative 25% 0.8076 rs_1h: 2.021% · rs_4h: 4.148% · rs_1d: 0.96% · rs_3d: 17.13% · beta_24h: -1.134
Volume 20% 0.5182 rvol_20: 1.71× · zscore_50: 0.892 · trend: -1.54%
Qualité Tendance 15% 0.4821 ADX: 22.3 (weak) · Chop: 63.4 (range)
Volatilité 10% 1.0000 ATR%: 2.019% (optimal 0.3–3 %)
4H
Calculé le 19/08/2026 04:00
Score brut
0.6616
Score SMA
0.7234
Rank
#1 / 43
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9965
Calculé le
19/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7349 r1h: 0.000% · r4h: -0.050% · r1d: -5.57% · r3d: 17.35% · ema21_slope: 0.8570% · dist_ema21: 5.125%
Force Relative 25% 0.6497 rs_1h: 0.000% · rs_4h: -0.077% · rs_1d: -5.51% · rs_3d: 15.30% · beta_24h: 2.119
Volume 20% 0.2563 rvol_20: 0.02× · zscore_50: -0.659 · trend: 25.16%
Qualité Tendance 15% 0.8752 ADX: 45.0 (trend) · Chop: 24.1 (trend)
Volatilité 10% 0.9614 ATR%: 3.116% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.209% (0.8743)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.014% 0.0R -1.030% 0.2R 0.0× 12
2h +0.270% 0.0R -1.030% 0.2R 0.3× 24
3h ★ +0.270% 0.0R -1.037% 0.2R 0.3× 36
4h +1.548% 0.3R -1.037% 0.2R 1.5× 48
8h +4.431% 0.7R -1.470% 0.2R 3.0× 96
12h +6.022% 1.0R -1.470% 0.2R 4.1× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.43
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 normal bull_high
63%
noisy_chop 42% mid — near 0.1ATR 0.43 bear_high -3.24% +0.81 18/08 20:00
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
62%
noisy_chop 46% mid — — 0.43 range_medium +0.61% +0.88 19/08 04:00
1h ↑ up range range moderate balanced normal bull_high
56%
noisy_chop 40% early — near 0.1ATR 0.27 bull_low +0.80% -0.27 19/08 04:00
15m ↔ neutral transition bearish_transition moderate balanced normal bull_high_confirmed
59%
noisy_chop 45% late — near -1.2ATR — range_low +0.08% +0.18 19/08 04:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 10b — 2.842×ATR p18 +1.656×ATR p80
4h ↓ down mid 5b — 2.105×ATR p4 +1.248×ATR p73
1h ↑ up early 4b — 2.327×ATR p46 +1.104×ATR p58
15m ↑ up late 16b — 5.961×ATR p92 +3.264×ATR p96

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_score - BUY

Indicators:

  1. stop_price: 13.20771201
  2. atr: 0.29142933
  3. expires_at: 2026-08-19T12:10:04+00:00
Details
  1. rank: 2
  2. total: 44
  3. score: 0.7783
  4. confidence: 0.977

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
14.082 13.2077 22.574
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 14.082
  • Stop Loss: 13.2077
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2077 - 14.082 = -0.8743

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.082 - = 14.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.082 / -0.8743 = -16.1066

📌 Position Size

Amount Margin Quantity Leverage
128.8546 100 9.1503 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 -0.8743

Taille de position = 8 / -0.8743 = -9.15

Taille de position USD = -9.15 x 14.082 = -128.85

Donc, tu peux acheter -9.15 avec un stoploss a 13.2077

Avec un position size USD de -128.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.15 x -0.8743 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.15 x 14.082 = -128.85

Si Take Profit atteint, tu gagneras -128.85$

Résumé

  • Taille de position -9.15
  • Taille de position USD -128.85
  • Perte potentielle 8
  • Gain potentiel -128.85
  • Risk-Reward Ratio -16.1066

📌 Peformances

TP % Target TP $ Target
100 % 128.85 $
SL % Target SL $ Target
6.21 % 8 $
PNL PNL %
-0.41 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0368 % 16.7 % 7
Entry Stop Loss Take Profit RR Current Price
14.082 13.2077 22.574
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 14.082
  • Stop Loss: 13.2077
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2077 - 14.082 = -0.8743

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.082 - = 14.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.082 / -0.8743 = -16.1066

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 14.082
            [stop_loss] => 13.12027
            [rr_ratio] => 14.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 14.082
            [stop_loss] => 13.03284
            [rr_ratio] => 13.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 14.082
            [stop_loss] => 12.94541
            [rr_ratio] => 12.39
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 14.082
            [stop_loss] => 12.77055
            [rr_ratio] => 10.74
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.209% (0.8743)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.014% 0.0R -1.030% 0.2R 0.0× 12
2h +0.270% 0.0R -1.030% 0.2R 0.3× 24
3h ★ +0.270% 0.0R -1.037% 0.2R 0.3× 36
4h +1.548% 0.3R -1.037% 0.2R 1.5× 48
8h +4.431% 0.7R -1.470% 0.2R 3.0× 96
12h +6.022% 1.0R -1.470% 0.2R 4.1× 144

computed 2 months ago

Commentaires

Aucun commentaire.