Long Trade on LINK (momentum_pullback_v1)
With 27.56 LINK at 10.066$ per unit. Take profit: 10.241 (1.74 %) & Stop Loss: 9.7757 (2.88 %)
19 Aug 2026 at 14:45:12
hyperliquid
LINK
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 14:45
→ 16:20
· 1 hour
Position
Entry 10.066$
Qty 27.5577 LINK
Size 277.3958$ (margin 100$) (leverage 3)
Risk Setup
TP 10.241 (+1.74%)
TP $ 4.82$
SL 9.7757 (-2.88%)
SL $ 8$
RR 0.6
Status
win
PnL
+1.74%
/ +4.82$
MAE -1.00%
MFE +8.22%
2.9R
expires
20 Aug 02:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75365)
#16 / 54
OUT
seuil : top 15
score du 19/08/2026 14:00
score du 19/08/2026 14:00
Avg Rank 8h: 0.6961
Quality Score
0.662
score brut du coin
Quality Rank
#16 / 54
OUT
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.88 %
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
#16 / 54
OUT
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.88 %
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 | near | -0.14×ATR |
| 4h | clear | — |
| 1d | clear | 0.99×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (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)
22.7M $
volume USDT au moment du signal
19/08 14:30
19/08 14:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
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
0.6309
Score SMA
—
Rank
#3
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7617 | r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.18% · ema21_slope: 0.7085% · dist_ema21: 7.449% |
| Force Relative | 25% | 0.5814 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.20% · rs_3d: -1.52% · beta_24h: 0.959 |
| Volume | 20% | 0.2139 | rvol_20: 0.01× · zscore_50: -1.139 · trend: 17.41% |
| Qualité Tendance | 15% | 0.7732 | ADX: 32.8 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 0.9830 | ATR%: 3.051% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 14:00
Score brut
0.6619
Score SMA
0.5583
Rank
#16
/ 54
Rank Norm SMA 8h
0.6961
Rank Norm SMA
0.6575
Calculé le
19/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6619 | r1h: 0.079% · r4h: 2.715% · r1d: 5.11% · r3d: 5.34% · ema21_slope: 0.1705% · dist_ema21: 2.268% |
| Force Relative | 25% | 0.4660 | rs_1h: 0.681% · rs_4h: -1.960% · rs_1d: -0.13% · rs_3d: -2.39% · beta_24h: 0.379 |
| Volume | 20% | 0.5760 | rvol_20: 1.23× · zscore_50: 0.890 · trend: 114.71% |
| Qualité Tendance | 15% | 0.8776 | ADX: 45.3 (trend) · Chop: 32.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.104% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.6360
Score SMA
0.5574
Rank
#6
/ 51
Rank Norm SMA 8h
0.9375
Rank Norm SMA
0.8084
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7392 | r1h: 0.000% · r4h: 0.593% · r1d: 5.03% · r3d: 5.40% · ema21_slope: 0.2159% · dist_ema21: 4.356% |
| Force Relative | 25% | 0.4934 | rs_1h: 0.000% · rs_4h: 0.252% · rs_1d: -1.38% · rs_3d: -3.61% · beta_24h: 0.259 |
| Volume | 20% | 0.3042 | rvol_20: 0.16× · zscore_50: -0.866 · trend: 71.41% |
| Qualité Tendance | 15% | 0.8671 | ADX: 44.3 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.628% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.884%
(0.2903)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.755% | 0.3R | -1.003% | 0.4R | 0.8× | 12 |
| 2h | +3.716% | 1.3R | -1.003% | 0.4R | 3.7× | 24 |
| 4h | +8.216% | 2.9R | -1.003% | 0.4R | 8.2× | 48 |
| 8h | +8.216% | 2.9R | -1.003% | 0.4R | 8.2× | 96 |
| 12h ★ | +8.216% | 2.9R | -1.003% | 0.4R | 8.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 6.1
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 | moderate | fading | expansion | bull_high_confirmed |
66%
|
noisy_chop 44% | late | — | — | 0.85 | bull_high_confirmed | +2.47% | +0.82 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
53%
|
noisy_chop 39% | late | — | — | 0.64 | bull_high_confirmed | +6.32% | -0.20 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.38 | bull_medium_confirmed | +5.93% | -0.01 | 19/08 14:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_medium |
62%
|
noisy_chop 50% | late | — | near -1.0ATR | 0.58 | bull_medium | +4.19% | -0.15 | 19/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 6.294×ATR | p88 | +3.329×ATR | p99 |
| 4h | ↑ up | late | 19b | — | 4.031×ATR | p61 | +2.547×ATR | p96 |
| 1h | ↓ down | late | 3b | — | 0.888×ATR | p3 | +2.042×ATR | p90 |
| 15m | ↑ up | late | 5b | — | 2.835×ATR | p58 | +1.568×ATR | p87 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 9.7757
- tp_price: 10.24099307
- atr: 0.06999723
- expires_at: 2026-08-20T06:45:12+00:00
Details
- rank: 14
- total: 55
- score: 0.6619
- avg_rank_8h: 15.4
- rank_velocity: -1.4
- pullback_depth_atr: 4.4
- trigger_price: 10.022
- fip_24h: -0.25
- confidence: 0.759
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 |
|---|---|---|---|---|
| 10.066 | 9.7757 | 10.241 | 0.6 | 11.003 |
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 10.066
- Stop Loss: 9.7757
- Take Profit: 10.241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.7757 - 10.066 = -0.2903
-
Récompense (distance jusqu'au take profit):
E - TP = 10.066 - 10.241 = -0.175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.175 / -0.2903 = 0.6028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.3958 | 100 | 27.5577 | 3.00 |
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 -0.2903
Taille de position = 8 / -0.2903 = -27.56
Taille de position USD = -27.56 x 10.066 = -277.42
Donc, tu peux acheter -27.56 avec un stoploss a 9.7757
Avec un position size USD de -277.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.56 x -0.2903 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.56 x -0.175 = 4.82
Si Take Profit atteint, tu gagneras 4.82$
Résumé
- Taille de position -27.56
- Taille de position USD -277.42
- Perte potentielle 8
- Gain potentiel 4.82
- Risk-Reward Ratio 0.6028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 4.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.82 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0034 % | 34.79 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.066 | 9.7757 | 10.241 | 0.6 | 11.003 |
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 10.066
- Stop Loss: 9.7757
- Take Profit: 10.241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.7757 - 10.066 = -0.2903
-
Récompense (distance jusqu'au take profit):
E - TP = 10.066 - 10.241 = -0.175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.175 / -0.2903 = 0.6028
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 10.6466
[stop_loss] => 9.7757
[rr_ratio] => 2
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.79175
[stop_loss] => 9.7757
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.884%
(0.2903)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.755% | 0.3R | -1.003% | 0.4R | 0.8× | 12 |
| 2h | +3.716% | 1.3R | -1.003% | 0.4R | 3.7× | 24 |
| 4h | +8.216% | 2.9R | -1.003% | 0.4R | 8.2× | 48 |
| 8h | +8.216% | 2.9R | -1.003% | 0.4R | 8.2× | 96 |
| 12h ★ | +8.216% | 2.9R | -1.003% | 0.4R | 8.2× | 144 |
computed 2 months ago
Commentaires
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