Web3Way Logo

Long Trade on BIO

Previous Trade Next Trade
19 Aug 2026 at 23:10:05 hyperliquid

Long Trade on BIO (momentum_rotation_score)

With 3810.54 BIO at 0.0288$ per unit. Take profit: (100 %) & Stop Loss: 0.02667 (7.3 %)

BIO LONG momentum_rotation_score hyperliquid 19 Aug 2026 23:10 → 02:05 · 2 hours

Position

Entry 0.02877$

Qty 3810.54 BIO

Size 109.6292$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 109.63$

SL 0.02667 (-7.3%)

SL $ 8$

RR

Status loss PnL -1.12% / -1.22$ MAE -1.33% MFE +1.49% 0.2R expires 20 Aug 02:10 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: 76133)
#6 / 68
OK
seuil : top 15
score du 19/08/2026 23:00

Avg Rank 8h: 0.7548

Quality Score
0.737
score brut du coin
Quality Rank
#6 / 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
7.30 %
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
#6 / 68
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.30 %
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 near 0.31×ATR
4h clear 0.60×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_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)
1.8M $
volume USDT au moment du signal
19/08 23:02
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 (+1)

19/08 22:00

Score : +3 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1654
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 23:00 · 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 23:00
Score brut
0.7373
Score SMA
0.5509
Rank
#6 / 68
Rank Norm SMA 8h
0.7548
Rank Norm SMA
0.5574
Calculé le
19/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.9196 r1h: 0.574% · r4h: 3.458% · r1d: 15.99% · r3d: 17.67% · ema21_slope: 0.6660% · dist_ema21: 4.767%
Force Relative 25% 0.7900 rs_1h: 1.140% · rs_4h: 3.368% · rs_1d: 8.24% · rs_3d: 8.31% · beta_24h: 1.504
Volume 20% 0.2483 rvol_20: 0.16× · zscore_50: -0.321 · trend: 2.26%
Qualité Tendance 15% 0.7617 ADX: 31.4 (trend) · Chop: 32.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.495% (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_score (★ 3h) Initial Risk: -7.299% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.495% 0.2R -0.803% 0.1R 1.9× 12
2h +1.495% 0.2R -0.810% 0.1R 1.9× 24
3h ★ +1.495% 0.2R -1.331% 0.2R 1.1× 36
4h +5.172% 0.7R -1.331% 0.2R 3.9× 48
8h +17.341% 2.4R -1.331% 0.2R 13.0× 96
12h +17.341% 2.4R -1.331% 0.2R 13.0× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 3.56
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
60%
noisy_chop 50% late — — 0.48 bull_high_confirmed +8.33% +0.50 19/08 20:00
1h ↑ up range range moderate fading expansion_after_compression bull_high
63%
noisy_chop 46% early — near 0.3ATR 0.49 bull_high +6.49% +0.52 19/08 22:00
15m ↑ up range range strong fading compression bull_high
59%
noisy_chop 40% mid near 0.2ATR — — bull_medium +2.96% +0.12 19/08 22:30
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 — 2.757×ATR p31 +2.809×ATR p97
1h ↑ up early 6b — 1.61×ATR p0 +1.23×ATR p58
15m ↑ up mid 17b — 3.569×ATR p65 +1.074×ATR p50

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: 0.02667056
  2. atr: 0.00069981
  3. expires_at: 2026-08-20T06:10:05+00:00
Details
  1. rank: 4
  2. total: 68
  3. score: 0.9196
  4. confidence: 0.955

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
0.02877 0.02667 0.01921
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 0.02877
  • Stop Loss: 0.02667
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02667 - 0.02877 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02877 - = 0.02877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02877 / -0.0021 = -13.7

📌 Position Size

Amount Margin Quantity Leverage
109.6292 100 3810.54 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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.02877 = -109.6

Donc, tu peux acheter -3809.52 avec un stoploss a 0.02667

Avec un position size USD de -109.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x 0.02877 = -109.6

Si Take Profit atteint, tu gagneras -109.6$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -109.6
  • Perte potentielle 8
  • Gain potentiel -109.6
  • Risk-Reward Ratio -13.7

📌 Peformances

TP % Target TP $ Target
100 % 109.63 $
SL % Target SL $ Target
7.3 % 8 $
PNL PNL %
-1.22 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3312 % 18.24 % 12
Entry Stop Loss Take Profit RR Current Price
0.02877 0.02667 0.01921
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 0.02877
  • Stop Loss: 0.02667
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02667 - 0.02877 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02877 - = 0.02877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02877 / -0.0021 = -13.7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02877
            [stop_loss] => 0.02646
            [rr_ratio] => 12.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02877
            [stop_loss] => 0.02625
            [rr_ratio] => 11.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02877
            [stop_loss] => 0.02604
            [rr_ratio] => 10.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.02877
            [stop_loss] => 0.02562
            [rr_ratio] => 9.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.299% (0.0021)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.495% 0.2R -0.803% 0.1R 1.9× 12
2h +1.495% 0.2R -0.810% 0.1R 1.9× 24
3h ★ +1.495% 0.2R -1.331% 0.2R 1.1× 36
4h +5.172% 0.7R -1.331% 0.2R 3.9× 48
8h +17.341% 2.4R -1.331% 0.2R 13.0× 96
12h +17.341% 2.4R -1.331% 0.2R 13.0× 144

computed 2 months ago

Commentaires

Aucun commentaire.