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Long Trade on SPX

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19 Aug 2026 at 20:10:05 hyperliquid

Long Trade on SPX (momentum_rotation_score)

With 462.36 SPX at 0.368$ per unit. Take profit: (100 %) & Stop Loss: 0.3506 (4.7 %)

SPX LONG momentum_rotation_score hyperliquid 19 Aug 2026 20:10 → 23:00 · 2 hours

Position

Entry 0.3679$

Qty 462.3588 SPX

Size 170.0926$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 170.1$

SL 0.3506 (-4.7%)

SL $ 8$

RR

Status loss PnL -1.95% / -3.31$ MAE -2.31% MFE +1.58% 0.3R expires 19 Aug 23:10 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: 75805)
#6 / 65
OK
seuil : top 15
score du 19/08/2026 20:00

Avg Rank 8h: 0.7819

Quality Score
0.769
score brut du coin
Quality Rank
#6 / 65
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.70 %
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
#6 / 65
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.70 %
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 —
4h near -0.02×ATR
1d clear 3.81×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
1d ↓ down 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)
2.1M $
volume USDT au moment du signal
19/08 20:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 19:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1651
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 : 0.93
Transition risk : 0.07
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 : 0.71
Snapshot évalué : 19/08 20:00 · 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 20:00
Score brut
0.7689
Score SMA
0.5182
Rank
#6 / 65
Rank Norm SMA 8h
0.7819
Rank Norm SMA
0.4765
Calculé le
19/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8945 r1h: -0.368% · r4h: 6.281% · r1d: 14.39% · r3d: 15.53% · ema21_slope: 0.5308% · dist_ema21: 7.334%
Force Relative 25% 0.7191 rs_1h: -0.461% · rs_4h: 4.960% · rs_1d: 7.27% · rs_3d: 5.30% · beta_24h: 1.146
Volume 20% 0.3875 rvol_20: 0.46× · zscore_50: -0.035 · trend: 92.38%
Qualité Tendance 15% 0.9552 ADX: 54.6 (trend) · Chop: 4.3 (trend)
Volatilité 10% 1.0000 ATR%: 1.665% (optimal 0.3–3 %)
4H
Calculé le 19/08/2026 16:00
Score brut
0.5839
Score SMA
—
Rank
#20 / 59
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.6239 r1h: 0.000% · r4h: 0.044% · r1d: 7.68% · r3d: 8.75% · ema21_slope: 0.1709% · dist_ema21: 5.695%
Force Relative 25% 0.5223 rs_1h: 0.000% · rs_4h: -0.167% · rs_1d: 1.73% · rs_3d: -0.27% · beta_24h: 1.194
Volume 20% 0.3198 rvol_20: 0.10× · zscore_50: -0.654 · trend: 72.50%
Qualité Tendance 15% 0.6814 ADX: 21.8 (weak) · Chop: 25.8 (trend)
Volatilité 10% 1.0000 ATR%: 1.946% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.702% (0.0173)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.585% 0.3R -0.625% 0.1R 2.5× 12
2h +1.585% 0.3R -0.734% 0.2R 2.2× 24
3h ★ +1.585% 0.3R -2.305% 0.5R 0.7× 36
4h +1.585% 0.3R -2.305% 0.5R 0.7× 48
8h +4.289% 0.9R -2.305% 0.5R 1.9× 96
12h +5.877% 1.3R -2.305% 0.5R 2.6× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 2.61
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 grind compression bear_high
54%
noisy_chop 32% mid near -0.8ATR — 0.75 bull_high_confirmed +2.47% -0.22 18/08 20:00
4h ↔ neutral range range moderate balanced volatile_reversal bull_high_confirmed
53%
noisy_chop 45% late — near 0.0ATR 0.60 bull_high_confirmed +8.02% +0.48 19/08 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
59%
choppy 51% late — — 0.57 bull_high_confirmed +6.94% +0.53 19/08 19:00
15m ↑ up transition bullish_transition strong fading volatile_reversal bull_high
58%
noisy_chop 47% mid near -0.1ATR — — bull_medium +3.88% +0.48 19/08 19:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 46b — 4.983×ATR p56 +0.966×ATR p59
4h ↑ up late 10b — 6.835×ATR p100 +4.857×ATR p100
1h ↑ up late 1b — 1.409×ATR p0 +3.344×ATR p98
15m ↓ down mid 2b — 1.609×ATR p0 +1.477×ATR p71

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: 0.35057742
  2. atr: 0.00576753
  3. expires_at: 2026-08-20T03:10:05+00:00
Details
  1. rank: 5
  2. total: 66
  3. score: 0.8945
  4. confidence: 0.938

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
0.3679 0.3506 0.3443
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 0.3679
  • Stop Loss: 0.3506
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3506 - 0.3679 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3679 - = 0.3679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3679 / -0.0173 = -21.2659

📌 Position Size

Amount Margin Quantity Leverage
170.0926 100 462.3588 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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.3679 = -170.13

Donc, tu peux acheter -462.43 avec un stoploss a 0.3506

Avec un position size USD de -170.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x 0.3679 = -170.13

Si Take Profit atteint, tu gagneras -170.13$

Résumé

  • Taille de position -462.43
  • Taille de position USD -170.13
  • Perte potentielle 8
  • Gain potentiel -170.13
  • Risk-Reward Ratio -21.2659

📌 Peformances

TP % Target TP $ Target
100 % 170.1 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
-3.31 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1419 % 45.55 % 8
Entry Stop Loss Take Profit RR Current Price
0.3679 0.3506 0.3443
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 0.3679
  • Stop Loss: 0.3506
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3506 - 0.3679 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3679 - = 0.3679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3679 / -0.0173 = -21.2659

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3679
            [stop_loss] => 0.34887
            [rr_ratio] => 19.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 00:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3679
            [stop_loss] => 0.34714
            [rr_ratio] => 17.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 00:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3679
            [stop_loss] => 0.34541
            [rr_ratio] => 16.36
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 00:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.3679
            [stop_loss] => 0.34195
            [rr_ratio] => 14.18
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 00:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.702% (0.0173)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.585% 0.3R -0.625% 0.1R 2.5× 12
2h +1.585% 0.3R -0.734% 0.2R 2.2× 24
3h ★ +1.585% 0.3R -2.305% 0.5R 0.7× 36
4h +1.585% 0.3R -2.305% 0.5R 0.7× 48
8h +4.289% 0.9R -2.305% 0.5R 1.9× 96
12h +5.877% 1.3R -2.305% 0.5R 2.6× 144

computed 2 months ago

Commentaires

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