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Long Trade on VVV

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19 Aug 2026 at 11:10:04 hyperliquid

Long Trade on VVV (momentum_rotation_score)

With 9.71 VVV at 14.213$ per unit. Take profit: (100 %) & Stop Loss: 13.3895 (5.79 %)

VVV LONG momentum_rotation_score hyperliquid 19 Aug 2026 11:10 → 14:05 · 2 hours

Position

Entry 14.213$

Qty 9.7142 VVV

Size 138.068$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 138.07$

SL 13.3895 (-5.79%)

SL $ 8$

RR

Status loss PnL -0.05% / -0.068$ MAE -2.38% MFE +3.47% 0.6R 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: 75188)
#28 / 43 OUT
seuil : top 15
score du 19/08/2026 11:00

Avg Rank 8h: 0.6753

Quality Score
0.549
score brut du coin
Quality Rank
#28 / 43 OUT
seuil : top 15
Signal Confidence
91 % 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
5.79 % 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
#28 / 43 OUT
seuil : top 15
Signal Confidence
91 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.79 % 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 0.57×ATR
4h clear 0.50×ATR
1d near -0.28×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down 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)
9.5M $
volume USDT au moment du signal
19/08 11:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+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
0.5738
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 11:00
Score brut
0.5489
Score SMA
0.5879
Rank
#28 / 43
Rank Norm SMA 8h
0.6753
Rank Norm SMA
0.7101
Calculé le
19/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.6691 r1h: 0.185% · r4h: 0.306% · r1d: 0.94% · r3d: 18.42% · ema21_slope: 0.0536% · dist_ema21: 1.043%
Force Relative 25% 0.5749 rs_1h: -0.482% · rs_4h: -1.218% · rs_1d: -0.18% · rs_3d: 14.72% · beta_24h: 1.531
Volume 20% 0.1531 rvol_20: 0.15× · zscore_50: -0.924 · trend: -38.99%
Qualité Tendance 15% 0.4923 ADX: 20.6 (weak) · Chop: 60.3 (neutral)
Volatilité 10% 1.0000 ATR%: 1.851% (optimal 0.3–3 %)
4H
Calculé le 19/08/2026 08:00
Score brut
0.6967
Score SMA
0.7156
Rank
#1 / 41
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9958
Calculé le
19/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7813 r1h: 0.000% · r4h: 0.179% · r1d: -1.46% · r3d: 17.53% · ema21_slope: 0.8731% · dist_ema21: 5.534%
Force Relative 25% 0.7292 rs_1h: 0.000% · rs_4h: 0.168% · rs_1d: -0.95% · rs_3d: 15.36% · beta_24h: 2.077
Volume 20% 0.2449 rvol_20: 0.00× · zscore_50: -0.696 · trend: 18.46%
Qualité Tendance 15% 0.8856 ADX: 46.3 (trend) · Chop: 25.6 (trend)
Volatilité 10% 0.9818 ATR%: 3.055% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.794% (0.8235)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.469% 0.6R -0.106% 0.0R 32.9× 12
2h +3.469% 0.6R -2.378% 0.4R 1.5× 24
3h ★ +3.469% 0.6R -2.378% 0.4R 1.5× 36
4h +3.469% 0.6R -2.378% 0.4R 1.5× 48
8h +5.045% 0.9R -2.378% 0.4R 2.1× 96
12h +5.045% 0.9R -2.378% 0.4R 2.1× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 2.26
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% late — near -0.3ATR 0.43 bear_high -2.76% +0.87 18/08 20:00
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
62%
noisy_chop 47% mid — — 0.43 bull_medium_confirmed +2.09% +0.88 19/08 08:00
1h ↑ up range range moderate fading compression bull_high
56%
noisy_chop 34% early — — 0.26 bull_low_confirmed +2.20% -0.04 19/08 10:00
15m ↑ up range range moderate grind compression bull_high
59%
noisy_chop 39% early near -0.2ATR near -0.5ATR — bull_low_confirmed +1.39% -0.10 19/08 10:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 10b — 3.165×ATR p32 +1.998×ATR p87
4h ↓ down mid 6b — 1.522×ATR p0 +1.425×ATR p78
1h ↑ up early 10b — 2.027×ATR p33 +0.305×ATR p16
15m ↓ down early 6b — 1.876×ATR p17 +0.265×ATR p12

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: 13.38946387
  2. atr: 0.27451204
  3. expires_at: 2026-08-19T18:10:04+00:00
Details
  1. rank: 5
  2. total: 44
  3. score: 0.6691
  4. confidence: 0.907

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
14.213 13.3895 23.24
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 14.213
  • Stop Loss: 13.3895
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3895 - 14.213 = -0.8235

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.213 - = 14.213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.213 / -0.8235 = -17.2593

📌 Position Size

Amount Margin Quantity Leverage
138.068 100 9.7142 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 -0.8235

Taille de position = 8 / -0.8235 = -9.71

Taille de position USD = -9.71 x 14.213 = -138.01

Donc, tu peux acheter -9.71 avec un stoploss a 13.3895

Avec un position size USD de -138.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.71 x -0.8235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.71 x 14.213 = -138.01

Si Take Profit atteint, tu gagneras -138.01$

Résumé

  • Taille de position -9.71
  • Taille de position USD -138.01
  • Perte potentielle 8
  • Gain potentiel -138.01
  • Risk-Reward Ratio -17.2593

📌 Peformances

TP % Target TP $ Target
100 % 138.07 $
SL % Target SL $ Target
5.79 % 8 $
PNL PNL %
-0.068 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3781 % 41.04 % 9
Entry Stop Loss Take Profit RR Current Price
14.213 13.3895 23.24
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 14.213
  • Stop Loss: 13.3895
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3895 - 14.213 = -0.8235

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.213 - = 14.213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.213 / -0.8235 = -17.2593

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 14.213
            [stop_loss] => 13.30715
            [rr_ratio] => 15.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 15:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 14.213
            [stop_loss] => 13.2248
            [rr_ratio] => 14.38
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 15:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 14.213
            [stop_loss] => 13.14245
            [rr_ratio] => 13.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 15:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 14.213
            [stop_loss] => 12.97775
            [rr_ratio] => 11.51
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 15:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.794% (0.8235)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.469% 0.6R -0.106% 0.0R 32.9× 12
2h +3.469% 0.6R -2.378% 0.4R 1.5× 24
3h ★ +3.469% 0.6R -2.378% 0.4R 1.5× 36
4h +3.469% 0.6R -2.378% 0.4R 1.5× 48
8h +5.045% 0.9R -2.378% 0.4R 2.1× 96
12h +5.045% 0.9R -2.378% 0.4R 2.1× 144

computed 2 months ago

Commentaires

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