Long Trade on WLFI (momentum_rotation_v2)
With 6747.3 WLFI at 0.062$ per unit. Take profit: 0.06357 (2.5 %) & Stop Loss: 0.06084 (1.9 %)
19 Aug 2026 at 15:10:04
hyperliquid
WLFI
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 15:10
→ 19:30
· 4 hours
Position
Entry 0.06202$
Qty 6747.2969 WLFI
Size 418.4808$ (margin 100$) (leverage 4)
Risk Setup
TP 0.06357 (+2.5%)
TP $ 10.46$
SL 0.06084 (-1.9%)
SL $ 7.96$
RR 1.31
Status
loss
PnL
-1.90%
/ -7.96$
MAE -1.98%
MFE +1.66%
0.9R
expires
19 Aug 21:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75451)
#12 / 54
OK
seuil : top 15
score du 19/08/2026 15:00
score du 19/08/2026 15:00
Avg Rank 8h: 0.5993
Quality Score
0.633
score brut du coin
Quality Rank
#12 / 54
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.90 %
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
#12 / 54
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.90 %
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 | 0.32×ATR |
| 4h | clear | — |
| 1d | near | -1.40×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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
+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)
1.9M $
volume USDT au moment du signal
19/08 15:02
19/08 15:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Tactical (1H) : bull_medium_confirmed (+1) 19/08 14:00 Score : -2 / ±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
0.5683
Score SMA
—
Rank
#8
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6615 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 1.64% · ema21_slope: 0.3726% · dist_ema21: 6.617% |
| Force Relative | 25% | 0.5731 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -1.06% · beta_24h: -0.077 |
| Volume | 20% | 0.1961 | rvol_20: 0.01× · zscore_50: -0.735 · trend: -16.18% |
| Qualité Tendance | 15% | 0.7500 | ADX: 30.0 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 0.7482 | ATR%: 3.755% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 15:00
Score brut
0.6332
Score SMA
0.5410
Rank
#12
/ 54
Rank Norm SMA 8h
0.5993
Rank Norm SMA
0.5724
Calculé le
19/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7053 | r1h: 1.768% · r4h: 3.850% · r1d: 3.19% · r3d: 4.52% · ema21_slope: 0.0404% · dist_ema21: 3.117% |
| Force Relative | 25% | 0.4974 | rs_1h: 1.429% · rs_4h: 0.042% · rs_1d: -2.48% · rs_3d: -3.85% · beta_24h: 0.155 |
| Volume | 20% | 0.5088 | rvol_20: 1.10× · zscore_50: 0.193 · trend: 312.34% |
| Qualité Tendance | 15% | 0.6370 | ADX: 16.4 (weak) · Chop: 20.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.790% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.903%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.803% | 0.4R | -0.232% | 0.1R | 3.5× | 12 |
| 2h | +1.313% | 0.7R | -0.298% | 0.2R | 4.4× | 24 |
| 4h | +1.664% | 0.9R | -1.048% | 0.6R | 1.6× | 48 |
| 6h ★ | +1.664% | 0.9R | -1.977% | 1.0R | 0.8× | 72 |
| 8h | +1.664% | 0.9R | -1.977% | 1.0R | 0.8× | 96 |
| 12h | +1.664% | 0.9R | -1.977% | 1.0R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.2
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 | transition | bearish_transition | moderate | fading | normal | bear_high |
64%
|
noisy_chop 44% | late | — | near -1.4ATR | 0.39 | bear_high | -2.62% | +0.75 | 18/08 20:00 |
| 4h | — | ||||||||||||||||
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
44%
|
noisy_chop 47% | late | — | near 0.3ATR | 0.09 | bull_medium_confirmed | +6.29% | -0.26 | 19/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
52%
|
choppy 49% | late | — | — | 0.14 | bull_medium | +4.29% | -0.07 | 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 | 10b | — | 4.344×ATR | p58 | +1.647×ATR | p84 |
| 1h | ↑ up | late | 5b | — | 5.656×ATR | p87 | +3.961×ATR | p97 |
| 15m | ↑ up | late | 5b | — | 5.611×ATR | p93 | +3.089×ATR | p99 |
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: 0.06083634
- tp_price: 0.06357255
- atr: 0.00047426
- expires_at: 2026-08-20T01:10:04+00:00
Details
- rank: 8
- total: 54
- score: 0.7053
- delta_2h: 0.1625
- extension_atr: 2.71
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5993
- confidence: 0.918
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 |
|---|---|---|---|---|
| 0.06202 | 0.06084 | 0.06357 | 1.31 | 0.05006 |
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 0.06202
- Stop Loss: 0.06084
- Take Profit: 0.06357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06084 - 0.06202 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06202 - 0.06357 = -0.00155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00118 = 1.3136
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.4808 | 100 | 6747.2969 | 4.00 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.06202 = -420.47
Donc, tu peux acheter -6779.66 avec un stoploss a 0.06084
Avec un position size USD de -420.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00155 = 10.51
Si Take Profit atteint, tu gagneras 10.51$
Résumé
- Taille de position -6779.66
- Taille de position USD -420.47
- Perte potentielle 8
- Gain potentiel 10.51
- Risk-Reward Ratio 1.3136
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 10.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9768 % | 103.9 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06202 | 0.06084 | 0.06357 | 1.31 | 0.05006 |
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 0.06202
- Stop Loss: 0.06084
- Take Profit: 0.06357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06084 - 0.06202 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06202 - 0.06357 = -0.00155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00118 = 1.3136
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.903%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.803% | 0.4R | -0.232% | 0.1R | 3.5× | 12 |
| 2h | +1.313% | 0.7R | -0.298% | 0.2R | 4.4× | 24 |
| 4h | +1.664% | 0.9R | -1.048% | 0.6R | 1.6× | 48 |
| 6h ★ | +1.664% | 0.9R | -1.977% | 1.0R | 0.8× | 72 |
| 8h | +1.664% | 0.9R | -1.977% | 1.0R | 0.8× | 96 |
| 12h | +1.664% | 0.9R | -1.977% | 1.0R | 0.8× | 144 |
computed 2 months ago
Commentaires
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