Long Trade on HEMI (momentum_rotation_v2)
With 6369.78 HEMI at 0.00911$ per unit. Take profit: 0.009342 (2.5 %) & Stop Loss: 0.007858 (13.78 %)
19 Aug 2026 at 15:10:04
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 15:10
→ 21:05
· 5 hours
Position
Entry 0.009114$
Qty 6369.7818 HEMI
Size 58.0542$ (leverage 1)
Risk Setup
TP 0.009342 (+2.5%)
TP $ 1.45$
SL 0.007858 (-13.78%)
SL $ 8$
RR 0.18
Status
loss
PnL
-6.48%
/ -3.76$
MAE -12.09%
MFE +0.19%
0.0R
expires
19 Aug 21:10
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: 75452)
#15 / 54
OK
seuil : top 15
score du 19/08/2026 15:00
score du 19/08/2026 15:00
Avg Rank 8h: 0.5148
Quality Score
0.628
score brut du coin
Quality Rank
#15 / 54
OK
seuil : top 15
Signal Confidence
100 %
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
13.78 %
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
#15 / 54
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.78 %
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 | 0.81×ATR |
| 4h | clear | — |
| 1d | near | -0.76×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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_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
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
19/08 15:02
19/08 15:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 12:00 Tactical (1H) : bull_high (+1) 19/08 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1646
Voir snapshot →
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 15:00
· 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
0.6319
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 15:00
Score brut
0.6282
Score SMA
0.5406
Rank
#15
/ 54
Rank Norm SMA 8h
0.5148
Rank Norm SMA
0.4737
Calculé le
19/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8779 | r1h: 2.661% · r4h: 0.705% · r1d: 39.18% · r3d: 55.20% · ema21_slope: 1.4151% · dist_ema21: 9.133% |
| Force Relative | 25% | 0.7821 | rs_1h: 2.322% · rs_4h: -3.103% · rs_1d: 33.52% · rs_3d: 46.84% · beta_24h: -0.838 |
| Volume | 20% | 0.2625 | rvol_20: 0.35× · zscore_50: -0.405 · trend: 17.13% |
| Qualité Tendance | 15% | 0.7563 | ADX: 30.8 (trend) · Chop: 32.0 (trend) |
| Volatilité | 10% | 0.0334 | ATR%: 5.900% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.7459
Score SMA
0.5603
Rank
#2
/ 51
Rank Norm SMA 8h
0.9781
Rank Norm SMA
0.6605
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9473 | r1h: 0.000% · r4h: 1.046% · r1d: 41.95% · r3d: 54.82% · ema21_slope: 1.3492% · dist_ema21: 29.138% |
| Force Relative | 25% | 0.8897 | rs_1h: 0.000% · rs_4h: 0.705% · rs_1d: 35.53% · rs_3d: 45.80% · beta_24h: 0.719 |
| Volume | 20% | 0.5526 | rvol_20: 1.92× · zscore_50: 0.760 · trend: 5.61% |
| Qualité Tendance | 15% | 0.8581 | ADX: 43.0 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.485% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.781%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.187% | 0.0R | -6.693% | 0.5R | 0.0× | 12 |
| 2h | +0.187% | 0.0R | -6.693% | 0.5R | 0.0× | 24 |
| 4h | +0.187% | 0.0R | -6.693% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.187% | 0.0R | -12.091% | 0.9R | 0.0× | 72 |
| 8h | +0.187% | 0.0R | -12.091% | 0.9R | 0.0× | 96 |
| 12h | +3.522% | 0.3R | -12.091% | 0.9R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 45% | late | — | near -0.8ATR | 0.37 | bull_high_confirmed | +2.47% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 42% | late | — | — | 0.15 | bull_high_confirmed | +6.32% | +0.98 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 48% | early | — | — | -0.01 | bull_medium_confirmed | +6.29% | +0.97 | 19/08 14:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
54%
|
noisy_chop 40% | mid | — | near -0.7ATR | -0.04 | bull_medium | +4.29% | -0.68 | 19/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 2b | — | 2.924×ATR | p22 | +2.846×ATR | p96 |
| 4h | ↑ up | late | 18b | — | 4.135×ATR | p58 | +2.063×ATR | p92 |
| 1h | ↑ up | early | 3b | — | 1.565×ATR | p6 | +1.008×ATR | p50 |
| 15m | ↑ up | mid | 8b | — | 2.912×ATR | p52 | +1.019×ATR | p57 |
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 |
|---|---|---|---|---|
| 0.009114 | 0.007858 | 0.009342 | 0.18 | 0.004655 |
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 0.009114
- Stop Loss: 0.007858
- Take Profit: 0.009342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007858 - 0.009114 = -0.001256
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009114 - 0.009342 = -0.000228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000228 / -0.001256 = 0.1815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 58.0542 | 58.0542 | 6369.7818 | 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 -0.001256
Taille de position = 8 / -0.001256 = -6369.43
Taille de position USD = -6369.43 x 0.009114 = -58.05
Donc, tu peux acheter -6369.43 avec un stoploss a 0.007858
Avec un position size USD de -58.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6369.43 x -0.001256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6369.43 x -0.000228 = 1.45
Si Take Profit atteint, tu gagneras 1.45$
Résumé
- Taille de position -6369.43
- Taille de position USD -58.05
- Perte potentielle 8
- Gain potentiel 1.45
- Risk-Reward Ratio 0.1815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.76 $ | -6.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.0913 % | 87.74 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009114 | 0.007858 | 0.009342 | 0.18 | 0.004655 |
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 0.009114
- Stop Loss: 0.007858
- Take Profit: 0.009342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007858 - 0.009114 = -0.001256
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009114 - 0.009342 = -0.000228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000228 / -0.001256 = 0.1815
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.781%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.187% | 0.0R | -6.693% | 0.5R | 0.0× | 12 |
| 2h | +0.187% | 0.0R | -6.693% | 0.5R | 0.0× | 24 |
| 4h | +0.187% | 0.0R | -6.693% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.187% | 0.0R | -12.091% | 0.9R | 0.0× | 72 |
| 8h | +0.187% | 0.0R | -12.091% | 0.9R | 0.0× | 96 |
| 12h | +3.522% | 0.3R | -12.091% | 0.9R | 0.3× | 144 |
computed 2 months ago
Commentaires
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