Long Trade on BIO (momentum_rotation_v2)
With 4499.49 BIO at 0.0287$ per unit. Take profit: 0.0294 (2.51 %) & Stop Loss: 0.0269 (6.21 %)
19 Aug 2026 at 22:10:04
hyperliquid
BIO
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 22:10
→ 02:15
· 4 hours
Position
Entry 0.02868$
Qty 4499.4882 BIO
Size 129.0408$ (margin 100$) (leverage 1)
Risk Setup
TP 0.0294 (+2.51%)
TP $ 3.24$
SL 0.0269 (-6.21%)
SL $ 8.01$
RR 0.4
Status
win
PnL
+2.51%
/ +3.24$
MAE -1.09%
MFE +9.82%
1.6R
expires
20 Aug 04:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76065)
#14 / 68
OK
seuil : top 15
score du 19/08/2026 22:00
score du 19/08/2026 22:00
Avg Rank 8h: 0.7132
Quality Score
0.695
score brut du coin
Quality Rank
#14 / 68
OK
seuil : top 15
Signal Confidence
96 %
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
6.21 %
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
#14 / 68
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.21 %
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 | clear | 0.54×ATR |
| 4h | near | -0.82×ATR |
| 1d | near | -0.88×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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_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)
1.8M $
volume USDT au moment du signal
19/08 22:02
19/08 22:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 21:00 Score : +3 / ±6 |
| 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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.4636
Score SMA
—
Rank
#31
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6559 | r1h: 0.000% · r4h: 0.000% · r1d: 0.44% · r3d: 13.60% · ema21_slope: 0.1549% · dist_ema21: 10.743% |
| Force Relative | 25% | 0.5559 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: 5.67% · beta_24h: 1.371 |
| Volume | 20% | 0.1980 | rvol_20: 0.10× · zscore_50: -0.880 · trend: -7.51% |
| Qualité Tendance | 15% | 0.5666 | ADX: 19.6 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.0325 | ATR%: 5.902% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 22:00
Score brut
0.6950
Score SMA
0.5497
Rank
#14
/ 68
Rank Norm SMA 8h
0.7132
Rank Norm SMA
0.5550
Calculé le
19/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8498 | r1h: 0.300% · r4h: 0.717% · r1d: 14.62% · r3d: 17.82% · ema21_slope: 0.6785% · dist_ema21: 4.615% |
| Force Relative | 25% | 0.6591 | rs_1h: -0.025% · rs_4h: 0.843% · rs_1d: 6.45% · rs_3d: 7.43% · beta_24h: 1.584 |
| Volume | 20% | 0.2961 | rvol_20: 0.27× · zscore_50: -0.180 · trend: 31.10% |
| Qualité Tendance | 15% | 0.7738 | ADX: 32.9 (trend) · Chop: 27.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.600% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6888
Score SMA
—
Rank
#10
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7835 | r1h: 0.000% · r4h: 0.754% · r1d: 12.51% · r3d: 15.30% · ema21_slope: 0.3941% · dist_ema21: 8.822% |
| Force Relative | 25% | 0.6591 | rs_1h: 0.000% · rs_4h: 0.460% · rs_1d: 4.38% · rs_3d: 5.64% · beta_24h: 1.787 |
| Volume | 20% | 0.3853 | rvol_20: 0.28× · zscore_50: -0.221 · trend: 193.45% |
| Qualité Tendance | 15% | 0.7676 | ADX: 32.1 (trend) · Chop: 11.6 (trend) |
| Volatilité | 10% | 0.9677 | ATR%: 3.097% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.206%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.690% | 0.1R | -1.091% | 0.2R | 0.6× | 12 |
| 2h | +1.813% | 0.3R | -1.091% | 0.2R | 1.7× | 24 |
| 4h | +1.813% | 0.3R | -1.091% | 0.2R | 1.7× | 48 |
| 6h ★ | +9.822% | 1.6R | -1.091% | 0.2R | 9.0× | 72 |
| 8h | +17.709% | 2.9R | -1.091% | 0.2R | 16.2× | 96 |
| 12h | +17.709% | 2.9R | -1.091% | 0.2R | 16.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.96
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 | strong | balanced | expansion_after_compression | range_high |
42%
|
noisy_chop 40% | mid | — | near -0.9ATR | 0.37 | bull_high | +4.72% | +0.72 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 49% | late | — | near -0.8ATR | 0.48 | bull_high_confirmed | +7.81% | +0.45 | 19/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 45% | early | — | — | 0.49 | bull_high | +7.13% | +0.42 | 19/08 21:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_high |
58%
|
noisy_chop 41% | mid | near -0.2ATR | — | 0.57 | bull_medium | +3.71% | -0.02 | 19/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.637×ATR | p6 | +1.62×ATR | p73 |
| 4h | ↑ up | late | 2b | — | 2.446×ATR | p25 | +2.555×ATR | p95 |
| 1h | ↑ up | early | 5b | — | 1.313×ATR | p0 | +1.144×ATR | p54 |
| 15m | ↑ up | mid | 14b | — | 3.338×ATR | p59 | +1.241×ATR | p58 |
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: 0.02690102
- tp_price: 0.02939597
- atr: 0.00071119
- expires_at: 2026-08-20T08:10:04+00:00
Details
- rank: 4
- total: 68
- score: 0.8498
- delta_2h: 0.0295
- extension_atr: 1.88
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7132
- confidence: 0.955
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 0.02867900 | -0.003% |
| 2 | 23:10 | 0.02877000 | +0.314% |
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 |
|---|---|---|---|---|
| 0.02868 | 0.0269 | 0.0294 | 0.4 | 0.02028 |
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 0.02868
- Stop Loss: 0.0269
- Take Profit: 0.0294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0269 - 0.02868 = -0.00178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02868 - 0.0294 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00178 = 0.4045
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.0408 | 100 | 4499.4882 | 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 -0.00178
Taille de position = 8 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.02868 = -128.9
Donc, tu peux acheter -4494.38 avec un stoploss a 0.0269
Avec un position size USD de -128.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00072 = 3.24
Si Take Profit atteint, tu gagneras 3.24$
Résumé
- Taille de position -4494.38
- Taille de position USD -128.9
- Perte potentielle 8
- Gain potentiel 3.24
- Risk-Reward Ratio 0.4045
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.21 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.24 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0914 % | 17.59 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02868 | 0.0269 | 0.0294 | 0.4 | 0.02028 |
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 0.02868
- Stop Loss: 0.0269
- Take Profit: 0.0294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0269 - 0.02868 = -0.00178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02868 - 0.0294 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00178 = 0.4045
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.206%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.690% | 0.1R | -1.091% | 0.2R | 0.6× | 12 |
| 2h | +1.813% | 0.3R | -1.091% | 0.2R | 1.7× | 24 |
| 4h | +1.813% | 0.3R | -1.091% | 0.2R | 1.7× | 48 |
| 6h ★ | +9.822% | 1.6R | -1.091% | 0.2R | 9.0× | 72 |
| 8h | +17.709% | 2.9R | -1.091% | 0.2R | 16.2× | 96 |
| 12h | +17.709% | 2.9R | -1.091% | 0.2R | 16.2× | 144 |
computed 2 months ago
Commentaires
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