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Long Trade on HEMI

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19 Aug 2026 at 17:10:04 hyperliquid

Long Trade on HEMI (momentum_rotation_score)

With 5406.5 HEMI at 0.00899$ per unit. Take profit: (100 %) & Stop Loss: 0.007515 (16.45 %)

HEMI LONG momentum_rotation_score hyperliquid 19 Aug 2026 17:10 → 20:00 · 2 hours

Position

Entry 0.008995$

Qty 5406.5013 HEMI

Size 48.6315$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 48.63$

SL 0.007515 (-16.45%)

SL $ 8$

RR

Status loss PnL -2.20% / -1.07$ MAE -4.87% MFE +0.84% 0.1R expires 19 Aug 20:10 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: 75628)
#30 / 59
OUT
seuil : top 15
score du 19/08/2026 17:00

Avg Rank 8h: 0.3503

Quality Score
0.625
score brut du coin
Quality Rank
#30 / 59
OUT
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
16.45 %
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
#30 / 59
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
16.45 %
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 1.60×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_score (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_score (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 17:02
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

18/08 20:00

Operational (4H) : bull_high (+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
0.6319
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 17:00
Score brut
0.6252
Score SMA
0.5387
Rank
#30 / 59
Rank Norm SMA 8h
0.3503
Rank Norm SMA
0.4672
Calculé le
19/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.8906 r1h: 1.122% · r4h: 3.542% · r1d: 31.01% · r3d: 35.82% · ema21_slope: 1.1507% · dist_ema21: 3.683%
Force Relative 25% 0.8505 rs_1h: 0.789% · rs_4h: 3.247% · rs_1d: 24.68% · rs_3d: 26.94% · beta_24h: -0.808
Volume 20% 0.2157 rvol_20: 0.29× · zscore_50: -0.408 · trend: -17.81%
Qualité Tendance 15% 0.6817 ADX: 28.4 (trend) · Chop: 45.0 (trend)
Volatilité 10% 0.0000 ATR%: 6.030% (optimal 0.3–3 %)
4H
Calculé le 19/08/2026 16:00
Score brut
0.6158
Score SMA
0.5813
Rank
#13 / 59
Rank Norm SMA 8h
0.8866
Rank Norm SMA
0.7463
Calculé le
19/08/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7870 r1h: 0.000% · r4h: -0.787% · r1d: 20.32% · r3d: 37.09% · ema21_slope: 1.4149% · dist_ema21: 15.766%
Force Relative 25% 0.8542 rs_1h: 0.000% · rs_4h: -0.997% · rs_1d: 14.36% · rs_3d: 28.06% · beta_24h: -0.181
Volume 20% 0.1850 rvol_20: 0.04× · zscore_50: -0.602 · trend: -31.18%
Qualité Tendance 15% 0.8609 ADX: 46.4 (trend) · Chop: 41.4 (trend)
Volatilité 10% 0.0000 ATR%: 8.901% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -16.454% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.845% 0.1R -4.603% 0.3R 0.2× 12
2h +0.845% 0.1R -4.869% 0.3R 0.2× 24
3h ★ +0.845% 0.1R -4.869% 0.3R 0.2× 36
4h +0.845% 0.1R -10.928% 0.7R 0.1× 48
8h +2.501% 0.2R -10.928% 0.7R 0.2× 96
12h +4.892% 0.3R -10.928% 0.7R 0.5× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.25
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 compression bull_high
69%
noisy_chop 42% late — — 0.15 bull_high_confirmed +6.82% +0.99 19/08 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
61%
noisy_chop 46% early — — -0.01 bull_medium_confirmed +6.38% +0.92 19/08 16:00
15m ↔ neutral range range moderate balanced compression bull_high
57%
noisy_chop 46% early near -1.0ATR — -0.08 bull_medium +3.99% -0.28 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 2b — 2.924×ATR p22 +2.846×ATR p96
4h ↑ up late 19b — 3.87×ATR p55 +1.574×ATR p81
1h ↑ up early 5b — 0.837×ATR p0 +0.467×ATR p23
15m ↓ down early 7b — 2.143×ATR p27 -0.5×ATR p32

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_score - BUY

Indicators:

  1. stop_price: 0.0075153
  2. atr: 0.00049323
  3. expires_at: 2026-08-20T00:10:04+00:00
Details
  1. rank: 1
  2. total: 59
  3. score: 0.8906
  4. confidence: 1

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
0.008995 0.007515 0.004618
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 0.008995
  • Stop Loss: 0.007515
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007515 - 0.008995 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008995 - = 0.008995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008995 / -0.00148 = -6.0777

📌 Position Size

Amount Margin Quantity Leverage
48.6315 48.6315 5406.5013 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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.008995 = -48.62

Donc, tu peux acheter -5405.41 avec un stoploss a 0.007515

Avec un position size USD de -48.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x 0.008995 = -48.62

Si Take Profit atteint, tu gagneras -48.62$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -48.62
  • Perte potentielle 8
  • Gain potentiel -48.62
  • Risk-Reward Ratio -6.0777

📌 Peformances

TP % Target TP $ Target
100 % 48.63 $
SL % Target SL $ Target
16.45 % 8 $
PNL PNL %
-1.07 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8694 % 29.59 % 1
Entry Stop Loss Take Profit RR Current Price
0.008995 0.007515 0.004618
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 0.008995
  • Stop Loss: 0.007515
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007515 - 0.008995 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008995 - = 0.008995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008995 / -0.00148 = -6.0777

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008995
            [stop_loss] => 0.007367
            [rr_ratio] => 5.53
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 21:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008995
            [stop_loss] => 0.007219
            [rr_ratio] => 5.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 21:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008995
            [stop_loss] => 0.007071
            [rr_ratio] => 4.68
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 21:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.008995
            [stop_loss] => 0.006775
            [rr_ratio] => 4.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 21:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -16.454% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.845% 0.1R -4.603% 0.3R 0.2× 12
2h +0.845% 0.1R -4.869% 0.3R 0.2× 24
3h ★ +0.845% 0.1R -4.869% 0.3R 0.2× 36
4h +0.845% 0.1R -10.928% 0.7R 0.1× 48
8h +2.501% 0.2R -10.928% 0.7R 0.2× 96
12h +4.892% 0.3R -10.928% 0.7R 0.5× 144

computed 2 months ago

Commentaires

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