Long Trade on ACE (momentum_rotation_v2)
With 240.84 ACE at 0.226$ per unit. Take profit: 0.2319 (2.52 %) & Stop Loss: 0.193 (14.68 %)
19 Aug 2026 at 07:10:04
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 07:10
→ 11:00
· 3 hours
Position
Entry 0.2262$
Qty 240.8421 ACE
Size 54.4785$ (leverage 1)
Risk Setup
TP 0.2319 (+2.52%)
TP $ 1.37$
SL 0.193 (-14.68%)
SL $ 8$
RR 0.17
Status
loss
PnL
-14.68%
/ -8$
MAE -18.83%
MFE +0.80%
0.1R
expires
19 Aug 13:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74971)
#11 / 41
OK
seuil : top 15
score du 19/08/2026 07:00
score du 19/08/2026 07:00
Avg Rank 8h: 0.6525
Quality Score
0.524
score brut du coin
Quality Rank
#11 / 41
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
14.68 %
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
#11 / 41
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.68 %
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 | -0.38×ATR |
| 4h | clear | 2.64×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 | mid | 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
+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)
1.9M $
volume USDT au moment du signal
19/08 07:01
19/08 07:01
| 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 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1638
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
transition
0 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
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 :
0.94
Snapshot évalué :
19/08 07:00
· 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 07:00
Score brut
0.5240
Score SMA
0.4928
Rank
#11
/ 41
Rank Norm SMA 8h
0.6525
Rank Norm SMA
0.3975
Calculé le
19/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8091 | r1h: -2.148% · r4h: -0.219% · r1d: 25.58% · r3d: 61.67% · ema21_slope: 0.5874% · dist_ema21: 2.931% |
| Force Relative | 25% | 0.6553 | rs_1h: -2.114% · rs_4h: -0.320% · rs_1d: 25.26% · rs_3d: 59.46% · beta_24h: 0.433 |
| Volume | 20% | 0.1378 | rvol_20: 0.16× · zscore_50: -0.933 · trend: -81.89% |
| Qualité Tendance | 15% | 0.5993 | ADX: 35.8 (trend) · Chop: 62.8 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.070% (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: -14.677%
(0.0332)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.796% | 0.1R | -5.217% | 0.4R | 0.2× | 12 |
| 2h | +0.796% | 0.1R | -11.096% | 0.8R | 0.1× | 24 |
| 4h | +0.796% | 0.1R | -16.269% | 1.1R | 0.1× | 48 |
| 6h ★ | +0.796% | 0.1R | -18.833% | 1.3R | 0.0× | 72 |
| 8h | +0.796% | 0.1R | -18.833% | 1.3R | 0.0× | 96 |
| 12h | +0.796% | 0.1R | -18.833% | 1.3R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.09
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 |
65%
|
noisy_chop 44% | mid | — | — | 0.00 | range_medium | +0.74% | +1.00 | 19/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 36% | early | — | near -0.4ATR | -0.02 | range_low | +0.70% | -0.21 | 19/08 06:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
59%
|
noisy_chop 48% | early | near 0.2ATR | — | -0.03 | range_low | +0.01% | -0.64 | 19/08 06:30 |
| 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 | mid | 20b | — | 3.401×ATR | p33 | +1.348×ATR | p66 |
| 1h | ↓ down | early | 5b | — | 1.461×ATR | p0 | +0.468×ATR | p19 |
| 15m | ↑ up | early | 10b | — | 2.25×ATR | p36 | +0.194×ATR | p13 |
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 |
|---|---|---|---|---|
| 0.2262 | 0.193 | 0.2319 | 0.17 | 0.1385 |
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 0.2262
- Stop Loss: 0.193
- Take Profit: 0.2319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.193 - 0.2262 = -0.0332
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2262 - 0.2319 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0332 = 0.1717
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 54.4785 | 54.4785 | 240.8421 | 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 -0.0332
Taille de position = 8 / -0.0332 = -240.96
Taille de position USD = -240.96 x 0.2262 = -54.51
Donc, tu peux acheter -240.96 avec un stoploss a 0.193
Avec un position size USD de -54.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -240.96 x -0.0332 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -240.96 x -0.0057 = 1.37
Si Take Profit atteint, tu gagneras 1.37$
Résumé
- Taille de position -240.96
- Taille de position USD -54.51
- Perte potentielle 8
- Gain potentiel 1.37
- Risk-Reward Ratio 0.1717
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -14.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -16.2688 % | 110.84 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2262 | 0.193 | 0.2319 | 0.17 | 0.1385 |
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 0.2262
- Stop Loss: 0.193
- Take Profit: 0.2319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.193 - 0.2262 = -0.0332
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2262 - 0.2319 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0332 = 0.1717
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2319
[entry_price] => 0.2262
[stop_loss] => 0.18968
[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] => 0.2319
[entry_price] => 0.2262
[stop_loss] => 0.18636
[rr_ratio] => 0.14
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 16:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -14.677%
(0.0332)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.796% | 0.1R | -5.217% | 0.4R | 0.2× | 12 |
| 2h | +0.796% | 0.1R | -11.096% | 0.8R | 0.1× | 24 |
| 4h | +0.796% | 0.1R | -16.269% | 1.1R | 0.1× | 48 |
| 6h ★ | +0.796% | 0.1R | -18.833% | 1.3R | 0.0× | 72 |
| 8h | +0.796% | 0.1R | -18.833% | 1.3R | 0.0× | 96 |
| 12h | +0.796% | 0.1R | -18.833% | 1.3R | 0.0× | 144 |
computed 2 months ago
Commentaires
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