Long Trade on PENDLE (momentum_rotation_v2)
With 127 PENDLE at 1.485$ per unit. Take profit: 1.5222 (2.5 %) & Stop Loss: 1.4221 (4.24 %)
20 Aug 2026 at 00:10:05
hyperliquid
PENDLE
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 00:10
→ 06:00
· 5 hours
Position
Entry 1.4851$
Qty 126.9965 PENDLE
Size 188.6025$ (margin 100$) (leverage 2)
Risk Setup
TP 1.5222 (+2.5%)
TP $ 4.71$
SL 1.4221 (-4.24%)
SL $ 8$
RR 0.59
Status
loss
PnL
-2.42%
/ -4.56$
MAE -3.71%
MFE +1.48%
0.4R
expires
20 Aug 06:10
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: 76181)
#3 / 70
OK
seuil : top 15
score du 20/08/2026 00:00
score du 20/08/2026 00:00
Avg Rank 8h: 0.7884
Quality Score
0.839
score brut du coin
Quality Rank
#3 / 70
OK
seuil : top 15
Signal Confidence
100 %
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
4.24 %
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
#3 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.24 %
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 | 0.61×ATR |
| 1d | clear | 0.80×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | 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)
3.9M $
volume USDT au moment du signal
20/08 00:01
20/08 00:01
| 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 23:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1655
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 :
20/08 00:00
· 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
0.3786
Score SMA
—
Rank
#53
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4624 | r1h: 0.000% · r4h: 0.000% · r1d: -0.69% · r3d: 8.99% · ema21_slope: -0.2919% · dist_ema21: 4.748% |
| Force Relative | 25% | 0.4185 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.11% · rs_3d: 1.06% · beta_24h: 1.290 |
| Volume | 20% | 0.1730 | rvol_20: 0.15× · zscore_50: -1.320 · trend: -4.22% |
| Qualité Tendance | 15% | 0.4335 | ADX: 13.2 (weak) · Chop: 60.0 (neutral) |
| Volatilité | 10% | 0.3565 | ATR%: 4.931% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 00:00
Score brut
0.8393
Score SMA
0.5239
Rank
#3
/ 70
Rank Norm SMA 8h
0.7884
Rank Norm SMA
0.4691
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9009 | r1h: 0.100% · r4h: 3.754% · r1d: 15.28% · r3d: 18.62% · ema21_slope: 0.5648% · dist_ema21: 7.314% |
| Force Relative | 25% | 0.7684 | rs_1h: 0.267% · rs_4h: 3.948% · rs_1d: 7.67% · rs_3d: 9.49% · beta_24h: 0.869 |
| Volume | 20% | 0.6934 | rvol_20: 1.66× · zscore_50: 1.612 · trend: 99.75% |
| Qualité Tendance | 15% | 0.9214 | ADX: 50.6 (trend) · Chop: 9.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.758% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6307
Score SMA
0.5277
Rank
#21
/ 65
Rank Norm SMA 8h
0.5851
Rank Norm SMA
0.6167
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7124 | r1h: 0.000% · r4h: -0.859% · r1d: 10.15% · r3d: 13.35% · ema21_slope: 0.2550% · dist_ema21: 7.088% |
| Force Relative | 25% | 0.5261 | rs_1h: 0.000% · rs_4h: -1.154% · rs_1d: 2.02% · rs_3d: 3.69% · beta_24h: 1.063 |
| Volume | 20% | 0.3814 | rvol_20: 0.47× · zscore_50: -0.279 · trend: 104.75% |
| Qualité Tendance | 15% | 0.7275 | ADX: 27.3 (trend) · Chop: 27.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.184% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.242%
(0.0630)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.761% | 0.2R | -0.310% | 0.1R | 2.5× | 12 |
| 2h | +0.761% | 0.2R | -1.630% | 0.4R | 0.5× | 24 |
| 4h | +0.761% | 0.2R | -1.986% | 0.5R | 0.4× | 48 |
| 6h ★ | +1.481% | 0.4R | -3.710% | 0.9R | 0.4× | 72 |
| 8h | +1.481% | 0.4R | -3.710% | 0.9R | 0.4× | 96 |
| 12h | +1.481% | 0.4R | -3.710% | 0.9R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.68
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 | range_high |
32%
|
noisy_chop 34% | early | — | — | 0.68 | bull_high | +4.72% | -0.74 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
choppy 54% | late | — | — | 0.60 | bull_high_confirmed | +7.51% | +0.64 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
choppy 56% | late | — | — | 0.57 | bull_high | +6.18% | +0.62 | 19/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 51% | early | — | — | — | bull_medium | +2.58% | +0.50 | 19/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 4b | — | 2.731×ATR | p0 | +1.047×ATR | p59 |
| 4h | ↑ up | late | 4b | — | 5.813×ATR | p96 | +3.733×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 0.539×ATR | p0 | +2.982×ATR | p97 |
| 15m | ↓ down | early | 4b | — | 1.064×ATR | p0 | +1.759×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
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 |
|---|---|---|---|---|
| 1.4851 | 1.4221 | 1.5222 | 0.59 | 1.5613 |
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 1.4851
- Stop Loss: 1.4221
- Take Profit: 1.5222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4221 - 1.4851 = -0.063
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4851 - 1.5222 = -0.0371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.063 = 0.5889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.6025 | 100 | 126.9965 | 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 -0.063
Taille de position = 8 / -0.063 = -126.98
Taille de position USD = -126.98 x 1.4851 = -188.58
Donc, tu peux acheter -126.98 avec un stoploss a 1.4221
Avec un position size USD de -188.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126.98 x -0.063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126.98 x -0.0371 = 4.71
Si Take Profit atteint, tu gagneras 4.71$
Résumé
- Taille de position -126.98
- Taille de position USD -188.58
- Perte potentielle 8
- Gain potentiel 4.71
- Risk-Reward Ratio 0.5889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.56 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7102 % | 87.46 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4851 | 1.4221 | 1.5222 | 0.59 | 1.5613 |
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 1.4851
- Stop Loss: 1.4221
- Take Profit: 1.5222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4221 - 1.4851 = -0.063
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4851 - 1.5222 = -0.0371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.063 = 0.5889
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.242%
(0.0630)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.761% | 0.2R | -0.310% | 0.1R | 2.5× | 12 |
| 2h | +0.761% | 0.2R | -1.630% | 0.4R | 0.5× | 24 |
| 4h | +0.761% | 0.2R | -1.986% | 0.5R | 0.4× | 48 |
| 6h ★ | +1.481% | 0.4R | -3.710% | 0.9R | 0.4× | 72 |
| 8h | +1.481% | 0.4R | -3.710% | 0.9R | 0.4× | 96 |
| 12h | +1.481% | 0.4R | -3.710% | 0.9R | 0.4× | 144 |
computed 2 months ago
Commentaires
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