Long Trade on VVV (momentum_pullback_v1)
With 11.92 VVV at 14.546$ per unit. Take profit: 14.968 (2.9 %) & Stop Loss: 13.875 (4.61 %)
19 Aug 2026 at 17:00:14
hyperliquid
VVV
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 17:00
→ 04:50
· 11 hours
Position
Entry 14.546$
Qty 11.9225 VVV
Size 173.4247$ (margin 100$) (leverage 2)
Risk Setup
TP 14.968 (+2.9%)
TP $ 5.03$
SL 13.875 (-4.61%)
SL $ 8$
RR 0.63
Status
loss
PnL
-1.20%
/ -2.09$
MAE -3.44%
MFE +2.64%
0.6R
expires
20 Aug 05:00
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: 75504)
#22 / 59
OUT
seuil : top 15
score du 19/08/2026 16:00
score du 19/08/2026 16:00
Avg Rank 8h: 0.4257
Quality Score
0.679
score brut du coin
Quality Rank
#22 / 59
OUT
seuil : top 15
Signal Confidence
78 %
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
4.61 %
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
#22 / 59
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.61 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.36×ATR |
| 4h | near | -0.45×ATR |
| 1d | near | -0.45×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_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
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (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)
11.4M $
volume USDT au moment du signal
19/08 16:46
19/08 16:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high (+1) 19/08 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1648
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 17:00
· 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
0.5738
Score SMA
—
Rank
#7
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7761 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 18.65% · ema21_slope: 0.4006% · dist_ema21: 13.191% |
| Force Relative | 25% | 0.8288 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: 15.95% · beta_24h: 1.723 |
| Volume | 20% | 0.1968 | rvol_20: 0.03× · zscore_50: -0.904 · trend: -7.21% |
| Qualité Tendance | 15% | 0.6295 | ADX: 22.6 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 16:00
Score brut
0.6792
Score SMA
0.5912
Rank
#22
/ 59
Rank Norm SMA 8h
0.4257
Rank Norm SMA
0.7104
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7225 | r1h: 1.666% · r4h: -0.104% · r1d: 3.30% · r3d: 21.60% · ema21_slope: 0.1479% · dist_ema21: 2.247% |
| Force Relative | 25% | 0.6507 | rs_1h: 1.662% · rs_4h: 0.129% · rs_1d: -2.51% · rs_3d: 13.21% · beta_24h: 0.429 |
| Volume | 20% | 0.5520 | rvol_20: 1.75× · zscore_50: 0.552 · trend: 36.64% |
| Qualité Tendance | 15% | 0.5955 | ADX: 23.5 (weak) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.149% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6925
Score SMA
0.7124
Rank
#4
/ 59
Rank Norm SMA 8h
0.9541
Rank Norm SMA
0.9889
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8051 | r1h: 0.000% · r4h: -0.007% · r1d: 2.60% · r3d: 22.16% · ema21_slope: 0.9029% · dist_ema21: 6.715% |
| Force Relative | 25% | 0.6635 | rs_1h: 0.000% · rs_4h: -0.217% · rs_1d: -3.36% · rs_3d: 13.14% · beta_24h: 0.518 |
| Volume | 20% | 0.2788 | rvol_20: 0.01× · zscore_50: -0.721 · trend: 45.18% |
| Qualité Tendance | 15% | 0.9019 | ADX: 48.2 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 0.9405 | ATR%: 3.179% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -4.613%
(0.6710)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.640% | 0.6R | -2.317% | 0.5R | 1.1× | 12 |
| 2h | +2.640% | 0.6R | -2.977% | 0.7R | 0.9× | 24 |
| 4h | +2.640% | 0.6R | -2.977% | 0.7R | 0.9× | 48 |
| 8h | +2.640% | 0.6R | -2.977% | 0.7R | 0.9× | 96 |
| 12h ★ | +2.640% | 0.6R | -3.437% | 0.8R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.3
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 | normal | bull_high_confirmed |
62%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.43 | bull_high_confirmed | +2.47% | +0.72 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 49% | late | — | near -0.4ATR | 0.40 | bull_high_confirmed | +6.82% | +0.79 | 19/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
58%
|
noisy_chop 31% | early | — | near -0.4ATR | 0.24 | bull_medium_confirmed | +6.38% | -0.40 | 19/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 40% | early | — | — | — | bull_medium | +4.09% | -0.09 | 19/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.238×ATR | p32 | +2.104×ATR | p89 |
| 4h | ↑ up | late | 4b | — | 2.025×ATR | p0 | +1.543×ATR | p81 |
| 1h | ↑ up | early | 3b | — | 1.375×ATR | p0 | +0.595×ATR | p36 |
| 15m | ↓ down | early | 5b | — | 1.746×ATR | p8 | +0.105×ATR | p5 |
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: 13.875
- tp_price: 14.96802508
- atr: 0.16881003
- expires_at: 2026-08-20T09:00:14+00:00
Details
- rank: 14
- total: 59
- score: 0.7225
- avg_rank_8h: 16.8
- rank_velocity: -2.8
- pullback_depth_atr: 4.92
- trigger_price: 14.532
- fip_24h: -0.25
- confidence: 0.776
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 |
|---|---|---|---|---|
| 14.546 | 13.875 | 14.968 | 0.63 | 20.697 |
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 14.546
- Stop Loss: 13.875
- Take Profit: 14.968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.875 - 14.546 = -0.671
-
Récompense (distance jusqu'au take profit):
E - TP = 14.546 - 14.968 = -0.422
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.422 / -0.671 = 0.6289
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.4247 | 100 | 11.9225 | 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 -0.671
Taille de position = 8 / -0.671 = -11.92
Taille de position USD = -11.92 x 14.546 = -173.39
Donc, tu peux acheter -11.92 avec un stoploss a 13.875
Avec un position size USD de -173.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.92 x -0.671 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.92 x -0.422 = 5.03
Si Take Profit atteint, tu gagneras 5.03$
Résumé
- Taille de position -11.92
- Taille de position USD -173.39
- Perte potentielle 8
- Gain potentiel 5.03
- Risk-Reward Ratio 0.6289
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 5.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.09 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4374 % | 74.52 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.546 | 13.875 | 14.968 | 0.63 | 20.697 |
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 14.546
- Stop Loss: 13.875
- Take Profit: 14.968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.875 - 14.546 = -0.671
-
Récompense (distance jusqu'au take profit):
E - TP = 14.546 - 14.968 = -0.422
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.422 / -0.671 = 0.6289
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -4.613%
(0.6710)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.640% | 0.6R | -2.317% | 0.5R | 1.1× | 12 |
| 2h | +2.640% | 0.6R | -2.977% | 0.7R | 0.9× | 24 |
| 4h | +2.640% | 0.6R | -2.977% | 0.7R | 0.9× | 48 |
| 8h | +2.640% | 0.6R | -2.977% | 0.7R | 0.9× | 96 |
| 12h ★ | +2.640% | 0.6R | -3.437% | 0.8R | 0.8× | 144 |
computed 2 months ago
Commentaires
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