Long Trade on BIO (momentum_rotation_v2)
With 4201.33 BIO at 0.0279$ per unit. Take profit: 0.02864 (2.51 %) & Stop Loss: 0.02604 (6.8 %)
19 Aug 2026 at 18:10:05
hyperliquid
BIO
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 18:10
→ 21:50
· 3 hours
Position
Entry 0.02794$
Qty 4201.3276 BIO
Size 117.3893$ (margin 100$) (leverage 1)
Risk Setup
TP 0.02864 (+2.51%)
TP $ 2.94$
SL 0.02604 (-6.8%)
SL $ 7.98$
RR 0.37
Status
win
PnL
+2.51%
/ +2.94$
MAE -2.19%
MFE +4.51%
0.7R
expires
20 Aug 00:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75677)
#30 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.5495
Quality Score
0.755
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
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.80 %
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
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.80 %
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 | near | 0.35×ATR |
| 4h | clear | 0.61×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | OK |
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)
1.4M $
volume USDT au moment du signal
19/08 18:02
19/08 18:02
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 17:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1649
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 18:00
· 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.
1H
Calculé le
19/08/2026 18:00
Score brut
0.7554
Score SMA
0.5454
Rank
#30
/ 59
Rank Norm SMA 8h
0.5495
Rank Norm SMA
0.5491
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9301 | r1h: 1.163% · r4h: 2.697% · r1d: 16.14% · r3d: 18.52% · ema21_slope: 0.6512% · dist_ema21: 6.669% |
| Force Relative | 25% | 0.6878 | rs_1h: 0.233% · rs_4h: 0.496% · rs_1d: 8.25% · rs_3d: 7.76% · beta_24h: 1.554 |
| Volume | 20% | 0.3823 | rvol_20: 0.28× · zscore_50: -0.162 · trend: 94.84% |
| Qualité Tendance | 15% | 0.8530 | ADX: 42.4 (trend) · Chop: 11.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.737% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6456
Score SMA
—
Rank
#8
/ 59
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6698 | r1h: 0.000% · r4h: -0.820% · r1d: 12.27% · r3d: 14.19% · ema21_slope: 0.2961% · dist_ema21: 8.057% |
| Force Relative | 25% | 0.6459 | rs_1h: 0.000% · rs_4h: -1.031% · rs_1d: 6.32% · rs_3d: 5.16% · beta_24h: 1.850 |
| Volume | 20% | 0.3752 | rvol_20: 0.07× · zscore_50: -0.372 · trend: 216.02% |
| Qualité Tendance | 15% | 0.7401 | ADX: 28.8 (trend) · Chop: 9.1 (trend) |
| Volatilité | 10% | 0.9717 | ATR%: 3.085% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.800%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.187% | 0.3R | 0.0× | 12 |
| 2h | +0.616% | 0.1R | -2.187% | 0.3R | 0.3× | 24 |
| 4h | +2.724% | 0.4R | -2.187% | 0.3R | 1.3× | 48 |
| 6h ★ | +4.510% | 0.7R | -2.187% | 0.3R | 2.1× | 72 |
| 8h | +4.510% | 0.7R | -2.187% | 0.3R | 2.1× | 96 |
| 12h | +20.827% | 3.1R | -2.187% | 0.3R | 9.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.31
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 | — | ||||||||||||||||
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 49% | late | — | — | 0.48 | bull_high_confirmed | +8.64% | +0.40 | 19/08 16:00 |
| 1h | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 47% | mid | — | near 0.3ATR | 0.49 | bull_high_confirmed | +7.80% | +0.55 | 19/08 17:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
60%
|
noisy_chop 42% | late | near 0.0ATR | — | — | bull_medium | +5.16% | -0.23 | 19/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 1b | — | 2.766×ATR | p31 | +3.105×ATR | p98 |
| 1h | ↑ up | mid | 1b | — | 1.406×ATR | p0 | +1.781×ATR | p76 |
| 15m | ↑ up | late | 9b | — | 5.237×ATR | p85 | +0.976×ATR | p46 |
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: 0.02603684
- tp_price: 0.02863952
- atr: 0.00076166
- expires_at: 2026-08-20T04:10:05+00:00
Details
- rank: 4
- total: 59
- score: 0.9301
- delta_2h: 0.2455
- extension_atr: 1.39
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5495
- confidence: 0.998
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 |
|---|---|---|---|---|
| 0.02794 | 0.02604 | 0.02864 | 0.37 | 0.02065 |
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 0.02794
- Stop Loss: 0.02604
- Take Profit: 0.02864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02604 - 0.02794 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02794 - 0.02864 = -0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.0019 = 0.3684
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 117.3893 | 100 | 4201.3276 | 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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.02794 = -117.64
Donc, tu peux acheter -4210.53 avec un stoploss a 0.02604
Avec un position size USD de -117.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0007 = 2.95
Si Take Profit atteint, tu gagneras 2.95$
Résumé
- Taille de position -4210.53
- Taille de position USD -117.64
- Perte potentielle 8
- Gain potentiel 2.95
- Risk-Reward Ratio 0.3684
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 2.94 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1868 % | 32.16 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02794 | 0.02604 | 0.02864 | 0.37 | 0.02065 |
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 0.02794
- Stop Loss: 0.02604
- Take Profit: 0.02864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02604 - 0.02794 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02794 - 0.02864 = -0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.0019 = 0.3684
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.800%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.187% | 0.3R | 0.0× | 12 |
| 2h | +0.616% | 0.1R | -2.187% | 0.3R | 0.3× | 24 |
| 4h | +2.724% | 0.4R | -2.187% | 0.3R | 1.3× | 48 |
| 6h ★ | +4.510% | 0.7R | -2.187% | 0.3R | 2.1× | 72 |
| 8h | +4.510% | 0.7R | -2.187% | 0.3R | 2.1× | 96 |
| 12h | +20.827% | 3.1R | -2.187% | 0.3R | 9.5× | 144 |
computed 2 months ago
Commentaires
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