Long Trade on PUMP (momentum_rotation_score)
With 50738.89 PUMP at 0.00304$ per unit. Take profit: (100 %) & Stop Loss: 0.00288 (5.2 %)
19 Aug 2026 at 11:10:04
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 0.003038$
Qty 50738.885 PUMP
Size 154.1447$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 154.14$
SL 0.00288 (-5.2%)
SL $ 8.02$
RR
Status
win
PnL
+2.80%
/ +4.31$
MAE -0.03%
MFE +5.93%
1.1R
expires
19 Aug 14:10
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: 75190)
#21 / 43
OUT
seuil : top 15
score du 19/08/2026 11:00
score du 19/08/2026 11:00
Avg Rank 8h: 0.8277
Quality Score
0.591
score brut du coin
Quality Rank
#21 / 43
OUT
seuil : top 15
Signal Confidence
93 %
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
5.20 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#21 / 43
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.20 %
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 | 1.68×ATR |
| 4h | clear | — |
| 1d | near | -1.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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_score (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)
65.5M $
volume USDT au moment du signal
19/08 11:02
19/08 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 08:00 Tactical (1H) : bull_high (+1) 19/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1642
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
transition
0 |
| Tactical |
bull
— |
transition
+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 11:00
· 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 11:00
Score brut
0.5906
Score SMA
0.5413
Rank
#21
/ 43
Rank Norm SMA 8h
0.8277
Rank Norm SMA
0.5635
Calculé le
19/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6876 | r1h: 0.099% · r4h: 1.341% · r1d: 7.28% · r3d: 11.06% · ema21_slope: 0.1681% · dist_ema21: 1.598% |
| Force Relative | 25% | 0.6108 | rs_1h: -0.567% · rs_4h: -0.183% · rs_1d: 6.15% · rs_3d: 7.36% · beta_24h: 0.951 |
| Volume | 20% | 0.2149 | rvol_20: 0.46× · zscore_50: -0.325 · trend: -22.56% |
| Qualité Tendance | 15% | 0.5908 | ADX: 26.3 (trend) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.686% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 08:00
Score brut
0.6021
Score SMA
0.5551
Rank
#3
/ 41
Rank Norm SMA 8h
0.9393
Rank Norm SMA
0.7143
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7359 | r1h: 0.000% · r4h: -0.266% · r1d: 6.99% · r3d: 9.73% · ema21_slope: 0.2121% · dist_ema21: 3.863% |
| Force Relative | 25% | 0.6915 | rs_1h: 0.000% · rs_4h: -0.277% · rs_1d: 7.51% · rs_3d: 7.56% · beta_24h: 1.952 |
| Volume | 20% | 0.1624 | rvol_20: 0.01× · zscore_50: -1.438 · trend: -6.30% |
| Qualité Tendance | 15% | 0.5980 | ADX: 21.7 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.8632 | ATR%: 3.411% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.201%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.596% | 1.1R | -0.033% | 0.0R | 170.1× | 12 |
| 2h | +5.859% | 1.1R | -0.033% | 0.0R | 178.1× | 24 |
| 3h ★ | +5.925% | 1.1R | -0.033% | 0.0R | 180.1× | 36 |
| 4h | +5.925% | 1.1R | -0.033% | 0.0R | 180.1× | 48 |
| 8h | +6.682% | 1.3R | -2.074% | 0.4R | 3.2× | 96 |
| 12h | +9.513% | 1.8R | -2.798% | 0.5R | 3.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.74
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_confirmed |
62%
|
noisy_chop 43% | late | — | near -1.5ATR | 0.57 | bear_high | -2.76% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 39% | mid | — | — | 0.28 | bull_medium_confirmed | +2.09% | +0.38 | 19/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 40% | early | — | — | 0.24 | bull_low_confirmed | +2.20% | +0.51 | 19/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 41% | early | — | — | 0.28 | bull_low_confirmed | +1.39% | -0.07 | 19/08 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 36b | — | 7.3×ATR | p89 | +1.827×ATR | p88 |
| 4h | ↑ up | mid | 10b | — | 2.612×ATR | p31 | +1.05×ATR | p62 |
| 1h | ↑ up | early | 8b | — | 1.641×ATR | p6 | +0.882×ATR | p59 |
| 15m | ↓ down | early | 6b | — | 1.102×ATR | p4 | +0.737×ATR | p53 |
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 |
|---|---|---|---|---|
| 0.003038 | 0.00288 | 0.004216 |
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 0.003038
- Stop Loss: 0.00288
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00288 - 0.003038 = -0.000158
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003038 - = 0.003038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003038 / -0.000158 = -19.2278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.1447 | 100 | 50738.885 | 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 -0.000158
Taille de position = 8 / -0.000158 = -50632.91
Taille de position USD = -50632.91 x 0.003038 = -153.82
Donc, tu peux acheter -50632.91 avec un stoploss a 0.00288
Avec un position size USD de -153.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50632.91 x -0.000158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50632.91 x 0.003038 = -153.82
Si Take Profit atteint, tu gagneras -153.82$
Résumé
- Taille de position -50632.91
- Taille de position USD -153.82
- Perte potentielle 8
- Gain potentiel -153.82
- Risk-Reward Ratio -19.2278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 154.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 4.31 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0329 % | 0.63 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003038 | 0.00288 | 0.004216 |
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 0.003038
- Stop Loss: 0.00288
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00288 - 0.003038 = -0.000158
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003038 - = 0.003038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003038 / -0.000158 = -19.2278
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.201%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.596% | 1.1R | -0.033% | 0.0R | 170.1× | 12 |
| 2h | +5.859% | 1.1R | -0.033% | 0.0R | 178.1× | 24 |
| 3h ★ | +5.925% | 1.1R | -0.033% | 0.0R | 180.1× | 36 |
| 4h | +5.925% | 1.1R | -0.033% | 0.0R | 180.1× | 48 |
| 8h | +6.682% | 1.3R | -2.074% | 0.4R | 3.2× | 96 |
| 12h | +9.513% | 1.8R | -2.798% | 0.5R | 3.4× | 144 |
computed 2 months ago
Commentaires
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