Long Trade on HEMI (momentum_pullback_v1)
With 11412.27 HEMI at 0.00871$ per unit. Take profit: 0.00914 (4.9 %) & Stop Loss: 0.008012 (8.05 %)
19 Aug 2026 at 23:15:10
hyperliquid
HEMI
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 23:15
→ 01:00
· 1 hour
Position
Entry 0.008713$
Qty 11412.2682 HEMI
Size 99.4351$ (leverage 1)
Risk Setup
TP 0.00914 (+4.9%)
TP $ 4.87$
SL 0.008012 (-8.05%)
SL $ 8$
RR 0.61
Status
win
PnL
+4.90%
/ +4.87$
MAE -1.41%
MFE +8.79%
1.1R
expires
20 Aug 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76145)
#53 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.1594
Quality Score
0.576
score brut du coin
Quality Rank
#53 / 68
OUT
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.05 %
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
#53 / 68
OUT
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.05 %
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 | 1.66×ATR |
| 4h | clear | — |
| 1d | near | -0.66×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (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_pullback_v1 (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)
1.7M $
volume USDT au moment du signal
19/08 23:02
19/08 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±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
0.6935
Score SMA
—
Rank
#3
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9463 | r1h: 0.000% · r4h: 0.000% · r1d: 1.24% · r3d: 26.15% · ema21_slope: 2.2495% · dist_ema21: 44.701% |
| Force Relative | 25% | 0.8854 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.83% · rs_3d: 18.22% · beta_24h: 2.175 |
| Volume | 20% | 0.3154 | rvol_20: 0.00× · zscore_50: -0.598 · trend: 66.46% |
| Qualité Tendance | 15% | 0.8348 | ADX: 40.2 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.866% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5758
Score SMA
0.5376
Rank
#53
/ 68
Rank Norm SMA 8h
0.1594
Rank Norm SMA
0.4533
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8107 | r1h: 2.920% · r4h: -1.388% · r1d: 25.25% · r3d: 35.82% · ema21_slope: 0.4221% · dist_ema21: 2.156% |
| Force Relative | 25% | 0.8442 | rs_1h: 3.487% · rs_4h: -1.477% · rs_1d: 17.50% · rs_3d: 26.45% · beta_24h: -1.056 |
| Volume | 20% | 0.1698 | rvol_20: 0.19× · zscore_50: -0.453 · trend: -61.73% |
| Qualité Tendance | 15% | 0.5350 | ADX: 23.6 (weak) · Chop: 58.2 (neutral) |
| Volatilité | 10% | 0.0730 | ATR%: 5.781% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6658
Score SMA
0.5890
Rank
#15
/ 65
Rank Norm SMA 8h
0.7872
Rank Norm SMA
0.7494
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9181 | r1h: 0.000% · r4h: 1.758% · r1d: 28.27% · r3d: 36.82% · ema21_slope: 1.5505% · dist_ema21: 17.328% |
| Force Relative | 25% | 0.9055 | rs_1h: 0.000% · rs_4h: 1.463% · rs_1d: 20.14% · rs_3d: 27.16% · beta_24h: -0.101 |
| Volume | 20% | 0.1658 | rvol_20: 0.02× · zscore_50: -0.620 · trend: -44.66% |
| Qualité Tendance | 15% | 0.8721 | ADX: 48.0 (trend) · Chop: 41.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.445% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -8.045%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.856% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +8.287% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +8.287% | 1.0R | -1.412% | 0.2R | 5.9× | 48 |
| 8h | +8.792% | 1.1R | -1.412% | 0.2R | 6.2× | 96 |
| 12h ★ | +8.792% | 1.1R | -1.412% | 0.2R | 6.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.44
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 | ↑ up | range | range | strong | grind | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | near -0.7ATR | 0.37 | bull_high | +4.72% | +1.00 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
70%
|
noisy_chop 39% | mid | — | — | 0.15 | bull_high_confirmed | +8.33% | +0.97 | 19/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
52%
|
noisy_chop 35% | early | — | — | -0.03 | bull_high | +6.49% | -0.75 | 19/08 22:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
42%
|
noisy_chop 44% | early | near 0.4ATR | — | — | bull_medium | +2.97% | -0.17 | 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 | late | 3b | — | 2.969×ATR | p26 | +2.55×ATR | p92 |
| 4h | ↓ down | mid | 3b | — | 1.422×ATR | p0 | +1.284×ATR | p72 |
| 1h | ↓ down | early | 7b | — | 0.867×ATR | p0 | +0.335×ATR | p15 |
| 15m | ↓ down | early | 1b | — | 0.49×ATR | p0 | -0.862×ATR | p51 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 0.008012
- tp_price: 0.0091397
- atr: 0.00017068
- expires_at: 2026-08-20T15:15:10+00:00
Details
- rank: 8
- total: 68
- score: 0.8107
- avg_rank_8h: 16.4
- rank_velocity: -8.4
- pullback_depth_atr: 6.56
- trigger_price: 0.008601
- fip_24h: -0.083
- confidence: 0.896
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:15 | 0.00871300 | 0% |
| 2 | 23:30 | 0.00876200 | +0.562% |
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 |
|---|---|---|---|---|
| 0.008713 | 0.008012 | 0.00914 | 0.61 | 0.004286 |
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 0.008713
- Stop Loss: 0.008012
- Take Profit: 0.00914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008012 - 0.008713 = -0.000701
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008713 - 0.00914 = -0.000427
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000427 / -0.000701 = 0.6091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.4351 | 99.4351 | 11412.2682 | 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 -0.000701
Taille de position = 8 / -0.000701 = -11412.27
Taille de position USD = -11412.27 x 0.008713 = -99.44
Donc, tu peux acheter -11412.27 avec un stoploss a 0.008012
Avec un position size USD de -99.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11412.27 x -0.000701 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11412.27 x -0.000427 = 4.87
Si Take Profit atteint, tu gagneras 4.87$
Résumé
- Taille de position -11412.27
- Taille de position USD -99.44
- Perte potentielle 8
- Gain potentiel 4.87
- Risk-Reward Ratio 0.6091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 4.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.87 $ | 4.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008713 | 0.008012 | 0.00914 | 0.61 | 0.004286 |
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 0.008713
- Stop Loss: 0.008012
- Take Profit: 0.00914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008012 - 0.008713 = -0.000701
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008713 - 0.00914 = -0.000427
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000427 / -0.000701 = 0.6091
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -8.045%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.856% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +8.287% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +8.287% | 1.0R | -1.412% | 0.2R | 5.9× | 48 |
| 8h | +8.792% | 1.1R | -1.412% | 0.2R | 6.2× | 96 |
| 12h ★ | +8.792% | 1.1R | -1.412% | 0.2R | 6.2× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.