Long Trade on LIT (momentum_rotation_score)
With 44.99 LIT at 2.719$ per unit. Take profit: (100 %) & Stop Loss: 2.5411 (6.54 %)
19 Aug 2026 at 17:10:05
hyperliquid
LIT
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 17:10
→ 20:00
· 2 hours
Position
Entry 2.7189$
Qty 44.9862 LIT
Size 122.3129$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 122.31$
SL 2.5411 (-6.54%)
SL $ 8$
RR
Status
loss
PnL
-4.42%
/ -5.41$
MAE -5.11%
MFE +0.00%
0.0R
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: 75634)
#2 / 59
OK
seuil : top 15
score du 19/08/2026 17:00
score du 19/08/2026 17:00
Avg Rank 8h: 0.7063
Quality Score
0.818
score brut du coin
Quality Rank
#2 / 59
OK
seuil : top 15
Signal Confidence
97 %
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
6.54 %
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
#2 / 59
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.54 %
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 | 0.00×ATR |
| 4h | near | -1.18×ATR |
| 1d | clear | 0.53×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
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)
41.1M $
volume USDT au moment du signal
19/08 17:03
19/08 17:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+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
0.4266
Score SMA
—
Rank
#19
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6813 | r1h: 0.000% · r4h: 0.000% · r1d: -0.48% · r3d: 3.08% · ema21_slope: 0.3265% · dist_ema21: 3.122% |
| Force Relative | 25% | 0.5269 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.29% · rs_3d: 0.38% · beta_24h: 1.383 |
| Volume | 20% | 0.1312 | rvol_20: 0.03× · zscore_50: -1.031 · trend: -66.11% |
| Qualité Tendance | 15% | 0.4280 | ADX: 21.3 (weak) · Chop: 69.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.418% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 17:00
Score brut
0.8180
Score SMA
0.5213
Rank
#2
/ 59
Rank Norm SMA 8h
0.7063
Rank Norm SMA
0.5225
Calculé le
19/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8231 | r1h: 1.418% · r4h: 7.363% · r1d: 12.63% · r3d: 14.29% · ema21_slope: 0.3179% · dist_ema21: 9.900% |
| Force Relative | 25% | 0.7940 | rs_1h: 1.084% · rs_4h: 7.068% · rs_1d: 6.30% · rs_3d: 5.41% · beta_24h: 0.860 |
| Volume | 20% | 0.7781 | rvol_20: 2.28× · zscore_50: 1.411 · trend: 293.54% |
| Qualité Tendance | 15% | 0.7795 | ADX: 33.5 (trend) · Chop: -1.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.143% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6988
Score SMA
0.5149
Rank
#3
/ 59
Rank Norm SMA 8h
0.7128
Rank Norm SMA
0.6064
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8298 | r1h: 0.000% · r4h: 0.870% · r1d: 12.53% · r3d: 16.56% · ema21_slope: 0.2772% · dist_ema21: 10.752% |
| Force Relative | 25% | 0.6937 | rs_1h: 0.000% · rs_4h: 0.660% · rs_1d: 6.58% · rs_3d: 7.54% · beta_24h: 0.869 |
| Volume | 20% | 0.3727 | rvol_20: 0.38× · zscore_50: -0.410 · trend: 154.19% |
| Qualité Tendance | 15% | 0.6791 | ADX: 21.5 (weak) · Chop: 18.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.997% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.539%
(0.1778)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.002% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.903% | 0.8R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -5.109% | 0.8R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -5.109% | 0.8R | 0.0× | 48 |
| 8h | +3.829% | 0.6R | -5.109% | 0.8R | 0.8× | 96 |
| 12h | +9.574% | 1.5R | -5.109% | 0.8R | 1.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.3
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 42% | mid | — | — | — | bull_high_confirmed | +2.47% | +0.38 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 50% | late | — | near -1.2ATR | 0.33 | bull_high_confirmed | +6.82% | +0.41 | 19/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 50% | late | — | near 0.0ATR | 0.32 | bull_medium_confirmed | +6.38% | +0.55 | 19/08 16:00 |
| 15m | ↑ up | range | range | weak | fading | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 44% | mid | — | near 0.2ATR | 0.37 | bull_medium | +4.01% | +0.68 | 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 | mid | 16b | — | 3.183×ATR | p33 | +1.288×ATR | p72 |
| 4h | ↑ up | late | 3b | — | 4.864×ATR | p86 | +3.238×ATR | p99 |
| 1h | ↓ down | late | 1b | — | 1.716×ATR | p9 | +3.88×ATR | p100 |
| 15m | ↑ up | mid | 1b | — | 1.242×ATR | p7 | +2.096×ATR | p77 |
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
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 |
|---|---|---|---|---|
| 2.7189 | 2.5411 | 3.1923 |
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 2.7189
- Stop Loss: 2.5411
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5411 - 2.7189 = -0.1778
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7189 - = 2.7189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7189 / -0.1778 = -15.2919
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.3129 | 100 | 44.9862 | 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 -0.1778
Taille de position = 8 / -0.1778 = -44.99
Taille de position USD = -44.99 x 2.7189 = -122.32
Donc, tu peux acheter -44.99 avec un stoploss a 2.5411
Avec un position size USD de -122.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.99 x -0.1778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.99 x 2.7189 = -122.32
Si Take Profit atteint, tu gagneras -122.32$
Résumé
- Taille de position -44.99
- Taille de position USD -122.32
- Perte potentielle 8
- Gain potentiel -122.32
- Risk-Reward Ratio -15.2919
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 122.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.41 $ | -4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9027 % | 74.97 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7189 | 2.5411 | 3.1923 |
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 2.7189
- Stop Loss: 2.5411
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5411 - 2.7189 = -0.1778
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7189 - = 2.7189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7189 / -0.1778 = -15.2919
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 2.7189
[stop_loss] => 2.52332
[rr_ratio] => 13.9
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 2.7189
[stop_loss] => 2.50554
[rr_ratio] => 12.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 2.7189
[stop_loss] => 2.48776
[rr_ratio] => 11.76
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 2.7189
[stop_loss] => 2.4522
[rr_ratio] => 10.19
[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: -6.539%
(0.1778)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.002% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.903% | 0.8R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -5.109% | 0.8R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -5.109% | 0.8R | 0.0× | 48 |
| 8h | +3.829% | 0.6R | -5.109% | 0.8R | 0.8× | 96 |
| 12h | +9.574% | 1.5R | -5.109% | 0.8R | 1.9× | 144 |
computed 2 months ago
Commentaires
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