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Long Trade on SKY

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19 Aug 2026 at 22:10:04 hyperliquid

Long Trade on SKY (momentum_rotation_v2)

With 4174.58 SKY at 0.0616$ per unit. Take profit: 0.06319 (2.5 %) & Stop Loss: 0.05974 (3.1 %)

SKY LONG momentum_rotation_v2 hyperliquid 19 Aug 2026 22:10 → 04:00 · 5 hours

Position

Entry 0.06165$

Qty 4174.581 SKY

Size 257.3754$ (margin 100$) (leverage 3)

Risk Setup

TP 0.06319 (+2.5%)

TP $ 6.43$

SL 0.05974 (-3.1%)

SL $ 7.97$

RR 0.81

Status loss PnL -1.25% / -3.21$ MAE -2.67% MFE +0.00% 0.0R expires 20 Aug 04:10 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: 76075)
#1 / 68
OK
seuil : top 15
score du 19/08/2026 22:00

Avg Rank 8h:

Quality Score
0.853
score brut du coin
Quality Rank
#1 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.10 %
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
#1 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.10 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h — — OK
4h — — OK
1d — — OK
Décision V4
WOULD TRADE
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)
1.0M $
volume USDT au moment du signal
19/08 22:02
Coin Market Regime V2

—
BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1653
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 22:00 · 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 22:00
Score brut
0.8532
Score SMA
—
Rank
#1 / 68
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.8855 r1h: 0.910% · r4h: 2.216% · r1d: 10.17% · r3d: 17.09% · ema21_slope: 0.4206% · dist_ema21: 4.950%
Force Relative 25% 0.6540 rs_1h: 0.584% · rs_4h: 2.342% · rs_1d: 2.00% · rs_3d: 6.71% · beta_24h: 0.319
Volume 20% 0.8702 rvol_20: 2.57× · zscore_50: 2.094 · trend: 141.07%
Qualité Tendance 15% 1.0000 ADX: 61.9 (trend) · Chop: 20.7 (trend)
Volatilité 10% 1.0000 ATR%: 1.279% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.098% (0.0019)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.940% 0.6R 0.0× 12
2h +0.000% 0.0R -2.251% 0.7R 0.0× 24
4h +0.000% 0.0R -2.667% 0.9R 0.0× 48
6h ★ +0.000% 0.0R -2.667% 0.9R 0.0× 72
8h +0.399% 0.1R -2.667% 0.9R 0.2× 96
12h +0.590% 0.2R -2.667% 0.9R 0.2× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: N/A
No context market snapshot

Signal

momentum_rotation_v2 - BUY

Indicators:

  1. stop_price: 0.05973664
  2. tp_price: 0.06319432
  3. atr: 0.00076654
  4. expires_at: 2026-08-20T08:10:04+00:00
Details
  1. rank: 1
  2. total: 68
  3. score: 0.8855
  4. delta_2h: 0
  5. extension_atr: 2.95
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h:
  9. 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
0.06165 0.05974 0.06319 0.81 0.06505
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 0.06165
  • Stop Loss: 0.05974
  • Take Profit: 0.06319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05974 - 0.06165 = -0.00191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06165 - 0.06319 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00191 = 0.8063

📌 Position Size

Amount Margin Quantity Leverage
257.3754 100 4174.581 3.00
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 -0.00191

Taille de position = 8 / -0.00191 = -4188.48

Taille de position USD = -4188.48 x 0.06165 = -258.22

Donc, tu peux acheter -4188.48 avec un stoploss a 0.05974

Avec un position size USD de -258.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4188.48 x -0.00191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4188.48 x -0.00154 = 6.45

Si Take Profit atteint, tu gagneras 6.45$

Résumé

  • Taille de position -4188.48
  • Taille de position USD -258.22
  • Perte potentielle 8
  • Gain potentiel 6.45
  • Risk-Reward Ratio 0.8063

📌 Peformances

TP % Target TP $ Target
2.5 % 6.43 $
SL % Target SL $ Target
3.1 % 7.97 $
PNL PNL %
-3.21 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6667 % 86.08 % 0
Entry Stop Loss Take Profit RR Current Price
0.06165 0.05974 0.06319 0.81 0.06505
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 0.06165
  • Stop Loss: 0.05974
  • Take Profit: 0.06319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05974 - 0.06165 = -0.00191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06165 - 0.06319 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00191 = 0.8063

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.098% (0.0019)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.940% 0.6R 0.0× 12
2h +0.000% 0.0R -2.251% 0.7R 0.0× 24
4h +0.000% 0.0R -2.667% 0.9R 0.0× 48
6h ★ +0.000% 0.0R -2.667% 0.9R 0.0× 72
8h +0.399% 0.1R -2.667% 0.9R 0.2× 96
12h +0.590% 0.2R -2.667% 0.9R 0.2× 144

computed 2 months ago

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