Long Trade on MON (momentum_rotation_v2)
With 10181.48 MON at 0.022$ per unit. Take profit: 0.02258 (2.54 %) & Stop Loss: 0.02124 (3.54 %)
19 Aug 2026 at 13:10:04
hyperliquid
MON
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 13:10
→ 16:45
· 3 hours
Position
Entry 0.02202$
Qty 10181.485 MON
Size 224.2472$ (margin 100$) (leverage 2)
Risk Setup
TP 0.02258 (+2.54%)
TP $ 5.7$
SL 0.02124 (-3.54%)
SL $ 7.94$
RR 0.72
Status
win
PnL
+2.54%
/ +5.7$
MAE -0.84%
MFE +5.00%
1.4R
expires
19 Aug 19:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75347)
#8 / 52
OK
seuil : top 15
score du 19/08/2026 13:00
score du 19/08/2026 13:00
Avg Rank 8h: 0.7254
Quality Score
0.720
score brut du coin
Quality Rank
#8 / 52
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
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
#8 / 52
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
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 | -1.32×ATR |
| 4h | near | -1.28×ATR |
| 1d | clear | 2.88×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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
+2
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)
3.2M $
volume USDT au moment du signal
19/08 13:02
19/08 13:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 12:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1644
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
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 :
0.69
Snapshot évalué :
19/08 13:00
· env range_with_momentum
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
0.3996
Score SMA
—
Rank
#25
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4471 | r1h: 0.000% · r4h: 0.000% · r1d: -0.41% · r3d: 4.30% · ema21_slope: 0.0318% · dist_ema21: -0.317% |
| Force Relative | 25% | 0.4528 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: 1.59% · beta_24h: 1.790 |
| Volume | 20% | 0.1891 | rvol_20: 0.00× · zscore_50: -1.113 · trend: -2.54% |
| Qualité Tendance | 15% | 0.5218 | ADX: 20.0 (weak) · Chop: 56.1 (neutral) |
| Volatilité | 10% | 0.3613 | ATR%: 4.916% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 13:00
Score brut
0.7195
Score SMA
0.5176
Rank
#8
/ 52
Rank Norm SMA 8h
0.7254
Rank Norm SMA
0.4951
Calculé le
19/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6954 | r1h: 1.529% · r4h: 1.164% · r1d: 5.69% · r3d: 6.23% · ema21_slope: 0.1761% · dist_ema21: 2.681% |
| Force Relative | 25% | 0.4471 | rs_1h: 1.488% · rs_4h: -4.572% · rs_1d: -0.10% · rs_3d: -2.20% · beta_24h: -0.093 |
| Volume | 20% | 0.8791 | rvol_20: 3.33× · zscore_50: 1.187 · trend: 114.33% |
| Qualité Tendance | 15% | 0.8219 | ADX: 38.6 (trend) · Chop: 35.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.450% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5752
Score SMA
0.5434
Rank
#16
/ 51
Rank Norm SMA 8h
0.8125
Rank Norm SMA
0.7605
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6353 | r1h: 0.000% · r4h: 0.753% · r1d: 4.87% · r3d: 5.49% · ema21_slope: 0.1714% · dist_ema21: 3.857% |
| Force Relative | 25% | 0.4082 | rs_1h: 0.000% · rs_4h: 0.411% · rs_1d: -1.54% · rs_3d: -3.52% · beta_24h: 0.040 |
| Volume | 20% | 0.3538 | rvol_20: 0.88× · zscore_50: 0.370 · trend: 1.68% |
| Qualité Tendance | 15% | 0.7451 | ADX: 29.4 (trend) · Chop: 37.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.335% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.542%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.799% | 0.2R | -0.845% | 0.2R | 1.0× | 12 |
| 2h | +1.045% | 0.3R | -0.845% | 0.2R | 1.2× | 24 |
| 4h | +5.005% | 1.4R | -0.845% | 0.2R | 5.9× | 48 |
| 6h ★ | +5.005% | 1.4R | -0.845% | 0.2R | 5.9× | 72 |
| 8h | +5.005% | 1.4R | -0.845% | 0.2R | 5.9× | 96 |
| 12h | +10.377% | 2.9R | -0.845% | 0.2R | 12.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.56
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 | compression | bear_high |
56%
|
noisy_chop 35% | early | — | — | 0.39 | bear_high | -2.76% | +0.10 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
46%
|
noisy_chop 41% | mid | — | near -1.3ATR | 0.35 | bull_high_confirmed | +7.30% | -0.38 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 44% | late | — | near -1.3ATR | 0.20 | bull_medium_confirmed | +6.80% | -0.03 | 19/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 43% | early | — | near 0.3ATR | 0.25 | bull_medium_confirmed | +5.42% | -0.45 | 19/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 1.301×ATR | p0 | +0.561×ATR | p42 |
| 4h | ↑ up | mid | 9b | — | 2.358×ATR | p32 | +1.086×ATR | p71 |
| 1h | ↑ up | late | 2b | — | 1.81×ATR | p18 | +1.923×ATR | p90 |
| 15m | ↓ down | early | 1b | — | 2.4×ATR | p28 | +1.027×ATR | p52 |
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_v2 - BUY
Indicators:
- stop_price: 0.02123926
- tp_price: 0.02257562
- atr: 0.0003143
- expires_at: 2026-08-19T23:10:04+00:00
Details
- rank: 10
- total: 53
- score: 0.6954
- delta_2h: 0.0727
- extension_atr: 0.99
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7254
- confidence: 0.877
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 |
|---|---|---|---|---|
| 0.02202 | 0.02124 | 0.02258 | 0.72 | 0.0192 |
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 0.02202
- Stop Loss: 0.02124
- Take Profit: 0.02258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02124 - 0.02202 = -0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02202 - 0.02258 = -0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00078 = 0.7179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.2472 | 100 | 10181.485 | 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 -0.00078
Taille de position = 8 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.02202 = -225.85
Donc, tu peux acheter -10256.41 avec un stoploss a 0.02124
Avec un position size USD de -225.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00056 = 5.74
Si Take Profit atteint, tu gagneras 5.74$
Résumé
- Taille de position -10256.41
- Taille de position USD -225.85
- Perte potentielle 8
- Gain potentiel 5.74
- Risk-Reward Ratio 0.7179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 5.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 5.7 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8447 % | 23.85 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02202 | 0.02124 | 0.02258 | 0.72 | 0.0192 |
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 0.02202
- Stop Loss: 0.02124
- Take Profit: 0.02258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02124 - 0.02202 = -0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02202 - 0.02258 = -0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00078 = 0.7179
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.542%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.799% | 0.2R | -0.845% | 0.2R | 1.0× | 12 |
| 2h | +1.045% | 0.3R | -0.845% | 0.2R | 1.2× | 24 |
| 4h | +5.005% | 1.4R | -0.845% | 0.2R | 5.9× | 48 |
| 6h ★ | +5.005% | 1.4R | -0.845% | 0.2R | 5.9× | 72 |
| 8h | +5.005% | 1.4R | -0.845% | 0.2R | 5.9× | 96 |
| 12h | +10.377% | 2.9R | -0.845% | 0.2R | 12.3× | 144 |
computed 2 months ago
Commentaires
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