Long Trade on HEMI (momentum_rotation_v2)
With 6724.67 HEMI at 0.00921$ per unit. Take profit: 0.009444 (2.5 %) & Stop Loss: 0.008024 (12.92 %)
19 Aug 2026 at 11:10:07
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 11:10
→ 17:05
· 5 hours
Position
Entry 0.009214$
Qty 6724.6669 HEMI
Size 61.9611$ (leverage 1)
Risk Setup
TP 0.009444 (+2.5%)
TP $ 1.55$
SL 0.008024 (-12.92%)
SL $ 8$
RR 0.19
Status
loss
PnL
-2.38%
/ -1.47$
MAE -9.93%
MFE +0.00%
0.0R
expires
19 Aug 17:10
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: 75192)
#3 / 43
OK
seuil : top 15
score du 19/08/2026 11:00
score du 19/08/2026 11:00
Avg Rank 8h: 0.7530
Quality Score
0.744
score brut du coin
Quality Rank
#3 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.92 %
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
#3 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.92 %
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 | — |
| 4h | clear | — |
| 1d | near | -0.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | 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_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)
1.0M $
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 Score : +3 / ±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
0.6319
Score SMA
—
Rank
#2
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8599 | r1h: 0.000% · r4h: 0.000% · r1d: -0.24% · r3d: 13.67% · ema21_slope: 1.4767% · dist_ema21: 25.325% |
| Force Relative | 25% | 0.7343 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.05% · rs_3d: 10.97% · beta_24h: 1.848 |
| Volume | 20% | 0.3481 | rvol_20: 0.01× · zscore_50: -0.583 · trend: 90.25% |
| Qualité Tendance | 15% | 0.8050 | ADX: 36.6 (trend) · Chop: 26.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.598% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 11:00
Score brut
0.7436
Score SMA
0.5427
Rank
#3
/ 43
Rank Norm SMA 8h
0.7530
Rank Norm SMA
0.4856
Calculé le
19/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8262 | r1h: -4.343% · r4h: 2.068% · r1d: 39.69% · r3d: 51.83% · ema21_slope: 1.5926% · dist_ema21: 10.964% |
| Force Relative | 25% | 0.6363 | rs_1h: -5.009% · rs_4h: 0.544% · rs_1d: 38.56% · rs_3d: 48.13% · beta_24h: -1.490 |
| Volume | 20% | 1.0000 | rvol_20: 9.23× · zscore_50: 5.080 · trend: 151.70% |
| Qualité Tendance | 15% | 0.7892 | ADX: 34.7 (trend) · Chop: 22.0 (trend) |
| Volatilité | 10% | 0.1830 | ATR%: 5.451% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 04:00
Score brut
0.6421
Score SMA
0.5364
Rank
#2
/ 43
Rank Norm SMA 8h
0.9048
Rank Norm SMA
0.6461
Calculé le
19/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9116 | r1h: 0.000% · r4h: -0.949% · r1d: 24.28% · r3d: 28.73% · ema21_slope: 1.1005% · dist_ema21: 23.781% |
| Force Relative | 25% | 0.8547 | rs_1h: 0.000% · rs_4h: -0.975% · rs_1d: 24.34% · rs_3d: 26.68% · beta_24h: 2.633 |
| Volume | 20% | 0.1619 | rvol_20: 0.02× · zscore_50: -0.571 · trend: -55.88% |
| Qualité Tendance | 15% | 0.8171 | ADX: 41.0 (trend) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.902% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.915%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -13.045% | 1.0R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | range | range | strong | grind | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 44% | late | — | near -0.2ATR | 0.35 | bear_high | -3.24% | +1.00 | 18/08 20:00 |
| 4h | — | ||||||||||||||||
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 2b | — | 2.601×ATR | p4 | +2.588×ATR | p93 |
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 |
|---|---|---|---|---|
| 0.009214 | 0.008024 | 0.009444 | 0.19 | 0.004897 |
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 0.009214
- Stop Loss: 0.008024
- Take Profit: 0.009444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008024 - 0.009214 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009214 - 0.009444 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00119 = 0.1933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.9611 | 61.9611 | 6724.6669 | 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 -0.00119
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.009214 = -61.94
Donc, tu peux acheter -6722.69 avec un stoploss a 0.008024
Avec un position size USD de -61.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00023 = 1.55
Si Take Profit atteint, tu gagneras 1.55$
Résumé
- Taille de position -6722.69
- Taille de position USD -61.94
- Perte potentielle 8
- Gain potentiel 1.55
- Risk-Reward Ratio 0.1933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.47 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.9305 % | 76.89 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009214 | 0.008024 | 0.009444 | 0.19 | 0.004897 |
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 0.009214
- Stop Loss: 0.008024
- Take Profit: 0.009444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008024 - 0.009214 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009214 - 0.009444 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00119 = 0.1933
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.915%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -9.931% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -13.045% | 1.0R | 0.0× | 144 |
computed 2 months ago
Commentaires
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