Long Trade on LIT (momentum_rotation_v2)
With 55.36 LIT at 2.706$ per unit. Take profit: 2.7741 (2.5 %) & Stop Loss: 2.5619 (5.34 %)
20 Aug 2026 at 00:10:05
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 00:10
→ 00:40
· 29 minutes
Position
Entry 2.7064$
Qty 55.3607 LIT
Size 149.8283$ (margin 100$) (leverage 1)
Risk Setup
TP 2.7741 (+2.5%)
TP $ 3.75$
SL 2.5619 (-5.34%)
SL $ 8$
RR 0.47
Status
win
PnL
+2.50%
/ +3.75$
MAE -0.00%
MFE +10.08%
1.9R
expires
20 Aug 06:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76223)
#5 / 70
OK
seuil : top 15
score du 20/08/2026 00:00
score du 20/08/2026 00:00
Avg Rank 8h: 0.6807
Quality Score
0.742
score brut du coin
Quality Rank
#5 / 70
OK
seuil : top 15
Signal Confidence
96 %
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
5.34 %
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
#5 / 70
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.34 %
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 | 0.93×ATR |
| 4h | near | -1.26×ATR |
| 1d | near | -0.01×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | 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_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)
49.8M $
volume USDT au moment du signal
20/08 00:03
20/08 00:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 23:00 Score : +6 / ±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
0.5043
Score SMA
—
Rank
#24
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8274 | r1h: 0.000% · r4h: 0.000% · r1d: -0.62% · r3d: 10.78% · ema21_slope: 0.4717% · dist_ema21: 11.198% |
| Force Relative | 25% | 0.5602 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.03% · rs_3d: 2.85% · beta_24h: 1.457 |
| Volume | 20% | 0.1595 | rvol_20: 0.02× · zscore_50: -1.109 · trend: -24.94% |
| Qualité Tendance | 15% | 0.5607 | ADX: 24.8 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.721% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 00:00
Score brut
0.7422
Score SMA
0.5289
Rank
#5
/ 70
Rank Norm SMA 8h
0.6807
Rank Norm SMA
0.5241
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8710 | r1h: -0.505% · r4h: 3.010% · r1d: 14.61% · r3d: 14.88% · ema21_slope: 0.6882% · dist_ema21: 5.586% |
| Force Relative | 25% | 0.6883 | rs_1h: -0.338% · rs_4h: 3.205% · rs_1d: 7.01% · rs_3d: 5.76% · beta_24h: 0.719 |
| Volume | 20% | 0.3747 | rvol_20: 0.88× · zscore_50: 0.374 · trend: 16.28% |
| Qualité Tendance | 15% | 0.8923 | ADX: 47.1 (trend) · Chop: 19.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.272% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.7420
Score SMA
0.5324
Rank
#3
/ 65
Rank Norm SMA 8h
0.9671
Rank Norm SMA
0.6343
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7625 | r1h: 0.000% · r4h: -1.570% · r1d: 9.81% · r3d: 13.74% · ema21_slope: 0.2562% · dist_ema21: 8.337% |
| Force Relative | 25% | 0.5260 | rs_1h: 0.000% · rs_4h: -1.864% · rs_1d: 1.68% · rs_3d: 4.08% · beta_24h: 0.212 |
| Volume | 20% | 0.9595 | rvol_20: 3.44× · zscore_50: 2.393 · trend: 231.40% |
| Qualité Tendance | 15% | 0.6791 | ADX: 21.5 (weak) · Chop: 18.7 (trend) |
| Volatilité | 10% | 0.8794 | ATR%: 3.362% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.339%
(0.1445)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.308% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +6.448% | 1.2R | -0.000% | 0.0R | — | 24 |
| 4h | +10.080% | 1.9R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +10.080% | 1.9R | -0.000% | 0.0R | — | 72 |
| 8h | +10.080% | 1.9R | -0.000% | 0.0R | — | 96 |
| 12h | +10.080% | 1.9R | -1.216% | 0.2R | 8.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.76
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 | moderate | grind | compression | bull_high |
68%
|
noisy_chop 42% | late | — | near 0.0ATR | — | bull_high | +4.72% | +0.84 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 49% | late | — | near -1.3ATR | 0.32 | bull_high_confirmed | +7.51% | +0.46 | 19/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
56%
|
noisy_chop 52% | late | — | — | 0.29 | bull_high | +6.18% | +0.66 | 19/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 44% | early | — | near -0.4ATR | 0.32 | bull_medium | +2.68% | +0.26 | 19/08 23:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 3.572×ATR | p47 | +1.611×ATR | p80 |
| 4h | ↓ down | late | 2b | — | 1.037×ATR | p0 | +2.751×ATR | p99 |
| 1h | ↑ up | late | 3b | — | 1.639×ATR | p7 | +1.714×ATR | p87 |
| 15m | ↑ up | early | 15b | — | 3.03×ATR | p41 | +0.857×ATR | p35 |
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 |
|---|---|---|---|---|
| 2.7064 | 2.5619 | 2.7741 | 0.47 | 3.4608 |
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 2.7064
- Stop Loss: 2.5619
- Take Profit: 2.7741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5619 - 2.7064 = -0.1445
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7064 - 2.7741 = -0.0677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0677 / -0.1445 = 0.4685
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.8283 | 100 | 55.3607 | 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 -0.1445
Taille de position = 8 / -0.1445 = -55.36
Taille de position USD = -55.36 x 2.7064 = -149.83
Donc, tu peux acheter -55.36 avec un stoploss a 2.5619
Avec un position size USD de -149.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.36 x -0.1445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.36 x -0.0677 = 3.75
Si Take Profit atteint, tu gagneras 3.75$
Résumé
- Taille de position -55.36
- Taille de position USD -149.83
- Perte potentielle 8
- Gain potentiel 3.75
- Risk-Reward Ratio 0.4685
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.75 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7064 | 2.5619 | 2.7741 | 0.47 | 3.4608 |
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 2.7064
- Stop Loss: 2.5619
- Take Profit: 2.7741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5619 - 2.7064 = -0.1445
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7064 - 2.7741 = -0.0677
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0677 / -0.1445 = 0.4685
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.339%
(0.1445)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.308% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +6.448% | 1.2R | -0.000% | 0.0R | — | 24 |
| 4h | +10.080% | 1.9R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +10.080% | 1.9R | -0.000% | 0.0R | — | 72 |
| 8h | +10.080% | 1.9R | -0.000% | 0.0R | — | 96 |
| 12h | +10.080% | 1.9R | -1.216% | 0.2R | 8.3× | 144 |
computed 2 months ago
Commentaires
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