Long Trade on ACE (momentum_rotation_v2)
With 236.87 ACE at 0.233$ per unit. Take profit: 0.2386 (2.49 %) & Stop Loss: 0.199 (14.52 %)
19 Aug 2026 at 06:10:04
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 06:10
→ 10:10
· 3 hours
Position
Entry 0.2328$
Qty 236.8741 ACE
Size 55.1443$ (leverage 1)
Risk Setup
TP 0.2386 (+2.49%)
TP $ 1.37$
SL 0.199 (-14.52%)
SL $ 8.01$
RR 0.17
Status
loss
PnL
-14.52%
/ -8.01$
MAE -19.76%
MFE +0.39%
0.0R
expires
19 Aug 12:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74927)
#7 / 43
OK
seuil : top 15
score du 19/08/2026 06:00
score du 19/08/2026 06:00
Avg Rank 8h: 0.6838
Quality Score
0.584
score brut du coin
Quality Rank
#7 / 43
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
14.52 %
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
#7 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.52 %
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 | -0.69×ATR |
| 4h | clear | 3.07×ATR |
| 1d | near | 0.46×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 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)
2.2M $
volume USDT au moment du signal
19/08 06:01
19/08 06:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 04:00 Tactical (1H) : bull_high (+1) 19/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1637
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 06:00
· 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 06:00
Score brut
0.5835
Score SMA
0.4921
Rank
#7
/ 43
Rank Norm SMA 8h
0.6838
Rank Norm SMA
0.3933
Calculé le
19/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8594 | r1h: 4.636% · r4h: -1.774% · r1d: 24.40% · r3d: 59.90% · ema21_slope: 0.6430% · dist_ema21: 5.377% |
| Force Relative | 25% | 0.8338 | rs_1h: 4.719% · rs_4h: -1.978% · rs_1d: 24.10% · rs_3d: 57.73% · beta_24h: -0.108 |
| Volume | 20% | 0.1354 | rvol_20: 0.13× · zscore_50: -0.969 · trend: -77.64% |
| Qualité Tendance | 15% | 0.6008 | ADX: 36.1 (trend) · Chop: 62.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.196% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 04:00
Score brut
0.5884
Score SMA
0.6011
Rank
#7
/ 43
Rank Norm SMA 8h
0.8704
Rank Norm SMA
0.8973
Calculé le
19/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7941 | r1h: 0.000% · r4h: -1.501% · r1d: 13.82% · r3d: 55.38% · ema21_slope: 1.5386% · dist_ema21: 13.135% |
| Force Relative | 25% | 0.8432 | rs_1h: 0.000% · rs_4h: -1.527% · rs_1d: 13.88% · rs_3d: 53.33% · beta_24h: 7.274 |
| Volume | 20% | 0.1477 | rvol_20: 0.00× · zscore_50: -0.784 · trend: -62.34% |
| Qualité Tendance | 15% | 0.7322 | ADX: 44.1 (trend) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.513% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -14.519%
(0.0338)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.387% | 0.0R | -3.394% | 0.2R | 0.1× | 12 |
| 2h | +0.387% | 0.0R | -7.904% | 0.5R | 0.1× | 24 |
| 4h | +0.387% | 0.0R | -14.991% | 1.0R | 0.0× | 48 |
| 6h ★ | +0.387% | 0.0R | -19.760% | 1.4R | 0.0× | 72 |
| 8h | +0.387% | 0.0R | -21.134% | 1.5R | 0.0× | 96 |
| 12h | +0.387% | 0.0R | -21.134% | 1.5R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
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 42% | mid | — | near 0.5ATR | 0.23 | bear_high | -3.24% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
64%
|
noisy_chop 42% | early | — | — | 0.00 | bull_medium | +0.78% | +1.00 | 19/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 35% | early | — | near -0.7ATR | -0.02 | range_low | +0.65% | +0.34 | 19/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
68%
|
noisy_chop 47% | mid | — | — | — | range_low | -0.05% | +0.58 | 19/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 2.653×ATR | p0 | +1.461×ATR | p78 |
| 4h | ↑ up | early | 20b | — | 3.089×ATR | p23 | +1.024×ATR | p57 |
| 1h | ↓ down | early | 4b | — | 1.076×ATR | p0 | +0.82×ATR | p34 |
| 15m | ↑ up | mid | 6b | — | 2.634×ATR | p43 | +1.333×ATR | p67 |
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 |
|---|---|---|---|---|
| 0.2328 | 0.199 | 0.2386 | 0.17 | 0.137 |
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 0.2328
- Stop Loss: 0.199
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.199 - 0.2328 = -0.0338
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2328 - 0.2386 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0338 = 0.1716
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 55.1443 | 55.1443 | 236.8741 | 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 -0.0338
Taille de position = 8 / -0.0338 = -236.69
Taille de position USD = -236.69 x 0.2328 = -55.1
Donc, tu peux acheter -236.69 avec un stoploss a 0.199
Avec un position size USD de -55.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0058 = 1.37
Si Take Profit atteint, tu gagneras 1.37$
Résumé
- Taille de position -236.69
- Taille de position USD -55.1
- Perte potentielle 8
- Gain potentiel 1.37
- Risk-Reward Ratio 0.1716
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -14.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -14.9914 % | 103.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2328 | 0.199 | 0.2386 | 0.17 | 0.137 |
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 0.2328
- Stop Loss: 0.199
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.199 - 0.2328 = -0.0338
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2328 - 0.2386 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0338 = 0.1716
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2328
[stop_loss] => 0.19562
[rr_ratio] => 0.16
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 15:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2328
[stop_loss] => 0.19224
[rr_ratio] => 0.14
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 15:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2328
[stop_loss] => 0.18886
[rr_ratio] => 0.13
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 15:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -14.519%
(0.0338)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.387% | 0.0R | -3.394% | 0.2R | 0.1× | 12 |
| 2h | +0.387% | 0.0R | -7.904% | 0.5R | 0.1× | 24 |
| 4h | +0.387% | 0.0R | -14.991% | 1.0R | 0.0× | 48 |
| 6h ★ | +0.387% | 0.0R | -19.760% | 1.4R | 0.0× | 72 |
| 8h | +0.387% | 0.0R | -21.134% | 1.5R | 0.0× | 96 |
| 12h | +0.387% | 0.0R | -21.134% | 1.5R | 0.0× | 144 |
computed 2 months ago
Commentaires
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