Long Trade on HYPE (momentum_pullback_v1)
With 1.63 HYPE at 72.041$ per unit. Take profit: 75.4726 (4.76 %) & Stop Loss: 67.129 (6.82 %)
19 Aug 2026 at 17:45:11
hyperliquid
HYPE
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 17:45
→ 05:45
· 11 hours
Position
Entry 72.041$
Qty 1.6287 HYPE
Size 117.3306$ (margin 100$) (leverage 1)
Risk Setup
TP 75.4726 (+4.76%)
TP $ 5.59$
SL 67.129 (-6.82%)
SL $ 8$
RR 0.7
Status
win
PnL
+1.63%
/ +1.91$
MAE -5.07%
MFE +3.58%
0.5R
expires
20 Aug 05:45
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: 75614)
#3 / 59
OK
seuil : top 15
score du 19/08/2026 17:00
score du 19/08/2026 17:00
Avg Rank 8h: 0.7770
Quality Score
0.818
score brut du coin
Quality Rank
#3 / 59
OK
seuil : top 15
Signal Confidence
88 %
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
6.82 %
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
#3 / 59
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.82 %
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 | 0.79×ATR |
| 4h | near | -0.20×ATR |
| 1d | clear | 2.05×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | 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_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)
1.17B $
volume USDT au moment du signal
19/08 17:31
19/08 17:31
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
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
0.4268
Score SMA
—
Rank
#18
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5458 | r1h: 0.000% · r4h: 0.000% · r1d: -0.31% · r3d: 2.09% · ema21_slope: 0.0890% · dist_ema21: 2.292% |
| Force Relative | 25% | 0.4843 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.12% · rs_3d: -0.61% · beta_24h: 1.577 |
| Volume | 20% | 0.0665 | rvol_20: 0.03× · zscore_50: -2.002 · trend: -53.66% |
| Qualité Tendance | 15% | 0.4307 | ADX: 17.2 (weak) · Chop: 64.5 (range) |
| Volatilité | 10% | 0.6410 | ATR%: 4.077% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 17:00
Score brut
0.8179
Score SMA
0.5568
Rank
#3
/ 59
Rank Norm SMA 8h
0.7770
Rank Norm SMA
0.6879
Calculé le
19/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7907 | r1h: -0.410% · r4h: 12.976% · r1d: 19.55% · r3d: 21.57% · ema21_slope: 0.4251% · dist_ema21: 13.632% |
| Force Relative | 25% | 0.8248 | rs_1h: -0.743% · rs_4h: 12.681% · rs_1d: 13.21% · rs_3d: 12.69% · beta_24h: 0.713 |
| Volume | 20% | 0.7406 | rvol_20: 2.18× · zscore_50: 1.088 · trend: 333.99% |
| Qualité Tendance | 15% | 0.8424 | ADX: 41.1 (trend) · Chop: -18.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.176% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.7593
Score SMA
0.5640
Rank
#1
/ 59
Rank Norm SMA 8h
0.9400
Rank Norm SMA
0.8168
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8701 | r1h: 0.000% · r4h: -0.956% · r1d: 19.02% · r3d: 21.89% · ema21_slope: 0.4044% · dist_ema21: 14.682% |
| Force Relative | 25% | 0.8092 | rs_1h: 0.000% · rs_4h: -1.167% · rs_1d: 13.06% · rs_3d: 12.86% · beta_24h: 0.670 |
| Volume | 20% | 0.3951 | rvol_20: 0.49× · zscore_50: -0.074 · trend: 234.73% |
| Qualité Tendance | 15% | 0.7796 | ADX: 33.6 (trend) · Chop: -3.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.581% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -6.818%
(4.9120)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.0R | -1.928% | 0.3R | 0.1× | 12 |
| 2h | +0.107% | 0.0R | -3.527% | 0.5R | 0.0× | 24 |
| 4h | +0.107% | 0.0R | -5.068% | 0.7R | 0.0× | 48 |
| 8h | +0.107% | 0.0R | -5.068% | 0.7R | 0.0× | 96 |
| 12h ★ | +3.584% | 0.5R | -5.068% | 0.7R | 0.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.24
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 | compression | bull_high |
62%
|
noisy_chop 42% | late | — | — | 0.46 | bull_high_confirmed | +2.47% | +0.50 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
choppy 53% | late | — | near -0.2ATR | 0.45 | bull_high_confirmed | +8.64% | +0.80 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
64%
|
choppy 52% | late | — | — | 0.34 | bull_high_confirmed | +7.41% | +0.77 | 19/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
64%
|
choppy 48% | late | — | near -1.3ATR | 0.10 | bull_medium | +5.24% | +0.86 | 19/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 4.052×ATR | p60 | +1.949×ATR | p91 |
| 4h | ↓ down | late | 1b | — | 1.325×ATR | p0 | +5.046×ATR | p100 |
| 1h | ↑ up | late | 1b | — | 0.981×ATR | p2 | +4.219×ATR | p99 |
| 15m | ↑ up | late | 5b | — | 2.741×ATR | p49 | +2.618×ATR | p87 |
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: 67.129
- tp_price: 75.47260361
- atr: 1.37264144
- expires_at: 2026-08-20T09:45:11+00:00
Details
- rank: 8
- total: 59
- score: 0.7907
- avg_rank_8h: 15.6
- rank_velocity: -7.6
- pullback_depth_atr: 4.55
- trigger_price: 70.692
- fip_24h: -0.333
- confidence: 0.879
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:45 | 72.04100000 | 0% |
| 2 | 18:00 | 71.90400000 | -0.19% |
| 3 | 18:15 | 71.86900000 | -0.239% |
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 |
|---|---|---|---|---|
| 72.041 | 67.129 | 75.4726 | 0.7 | 85.394 |
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 72.041
- Stop Loss: 67.129
- Take Profit: 75.4726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 67.129 - 72.041 = -4.912
-
Récompense (distance jusqu'au take profit):
E - TP = 72.041 - 75.4726 = -3.4316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4316 / -4.912 = 0.6986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 117.3306 | 100 | 1.6287 | 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 -4.912
Taille de position = 8 / -4.912 = -1.63
Taille de position USD = -1.63 x 72.041 = -117.43
Donc, tu peux acheter -1.63 avec un stoploss a 67.129
Avec un position size USD de -117.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.63 x -4.912 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.63 x -3.4316 = 5.59
Si Take Profit atteint, tu gagneras 5.59$
Résumé
- Taille de position -1.63
- Taille de position USD -117.43
- Perte potentielle 8.01
- Gain potentiel 5.59
- Risk-Reward Ratio 0.6986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.76 % | 5.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.91 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0679 % | 74.33 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.041 | 67.129 | 75.4726 | 0.7 | 85.394 |
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 72.041
- Stop Loss: 67.129
- Take Profit: 75.4726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 67.129 - 72.041 = -4.912
-
Récompense (distance jusqu'au take profit):
E - TP = 72.041 - 75.4726 = -3.4316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4316 / -4.912 = 0.6986
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -6.818%
(4.9120)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.0R | -1.928% | 0.3R | 0.1× | 12 |
| 2h | +0.107% | 0.0R | -3.527% | 0.5R | 0.0× | 24 |
| 4h | +0.107% | 0.0R | -5.068% | 0.7R | 0.0× | 48 |
| 8h | +0.107% | 0.0R | -5.068% | 0.7R | 0.0× | 96 |
| 12h ★ | +3.584% | 0.5R | -5.068% | 0.7R | 0.7× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.