Long Trade on MON (momentum_rotation_v2)
With 7468.05 MON at 0.024$ per unit. Take profit: 0.02457 (2.5 %) & Stop Loss: 0.02289 (4.51 %)
20 Aug 2026 at 01:10:06
hyperliquid
MON
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 01:10
→ 01:25
· 14 minutes
Position
Entry 0.02397$
Qty 7468.0507 MON
Size 178.9793$ (margin 100$) (leverage 2)
Risk Setup
TP 0.02457 (+2.5%)
TP $ 4.48$
SL 0.02289 (-4.51%)
SL $ 8.07$
RR 0.56
Status
win
PnL
+2.50%
/ +4.48$
MAE -0.00%
MFE +10.84%
2.4R
expires
20 Aug 07:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76357)
#2 / 70
OK
seuil : top 15
score du 20/08/2026 01:00
score du 20/08/2026 01:00
Avg Rank 8h: 0.6500
Quality Score
0.821
score brut du coin
Quality Rank
#2 / 70
OK
seuil : top 15
Signal Confidence
98 %
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
4.51 %
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
#2 / 70
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.51 %
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 | — |
| 4h | near | 0.37×ATR |
| 1d | clear | 2.09×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
6.9M $
volume USDT au moment du signal
20/08 01:02
20/08 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 00:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1656
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 01:00
· 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
0.4501
Score SMA
—
Rank
#36
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6101 | r1h: 0.000% · r4h: 0.000% · r1d: 0.45% · r3d: 4.08% · ema21_slope: 0.1234% · dist_ema21: 5.694% |
| Force Relative | 25% | 0.4181 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: -3.84% · beta_24h: 1.136 |
| Volume | 20% | 0.2224 | rvol_20: 0.03× · zscore_50: -1.076 · trend: 20.64% |
| Qualité Tendance | 15% | 0.5414 | ADX: 22.5 (weak) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 0.3690 | ATR%: 4.893% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 01:00
Score brut
0.8213
Score SMA
0.5303
Rank
#2
/ 70
Rank Norm SMA 8h
0.6500
Rank Norm SMA
0.5091
Calculé le
20/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8712 | r1h: 1.614% · r4h: 7.209% · r1d: 13.14% · r3d: 19.72% · ema21_slope: 0.3401% · dist_ema21: 7.252% |
| Force Relative | 25% | 0.8360 | rs_1h: 1.379% · rs_4h: 7.281% · rs_1d: 5.27% · rs_3d: 10.52% · beta_24h: -0.108 |
| Volume | 20% | 0.5262 | rvol_20: 1.27× · zscore_50: 0.988 · trend: 52.37% |
| Qualité Tendance | 15% | 0.9716 | ADX: 56.6 (trend) · Chop: 27.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.876% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6797
Score SMA
0.5602
Rank
#9
/ 70
Rank Norm SMA 8h
0.7077
Rank Norm SMA
0.7418
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8220 | r1h: 0.000% · r4h: 0.185% · r1d: 10.05% · r3d: 18.48% · ema21_slope: 0.3618% · dist_ema21: 9.027% |
| Force Relative | 25% | 0.6102 | rs_1h: 0.000% · rs_4h: 0.001% · rs_1d: 2.20% · rs_3d: 9.30% · beta_24h: 0.059 |
| Volume | 20% | 0.2786 | rvol_20: 0.05× · zscore_50: -0.755 · trend: 46.66% |
| Qualité Tendance | 15% | 0.8324 | ADX: 39.9 (trend) · Chop: 32.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.567% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.506%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.509% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +4.689% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +6.454% | 1.4R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +10.839% | 2.4R | -0.000% | 0.0R | — | 72 |
| 8h | +13.041% | 2.9R | -0.000% | 0.0R | — | 96 |
| 12h | +13.041% | 2.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 0.96
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 | transition | bearish_transition | moderate | balanced | compression | range_high |
35%
|
noisy_chop 38% | mid | — | — | 0.39 | bull_high | +4.72% | -0.11 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 46% | late | — | near 0.4ATR | 0.33 | bull_high_confirmed | +7.66% | +0.56 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 44% | late | — | — | 0.21 | bull_medium | +6.29% | +0.32 | 20/08 00:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
63%
|
choppy 51% | late | — | — | — | bull_low | +2.60% | +0.60 | 20/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 3b | — | 2.685×ATR | p5 | +1.178×ATR | p69 |
| 4h | ↑ up | late | 12b | — | 4.911×ATR | p81 | +2.848×ATR | p97 |
| 1h | ↑ up | late | 3b | — | 4.085×ATR | p94 | +3.061×ATR | p98 |
| 15m | ↑ up | late | 14b | — | 7.559×ATR | p100 | +3.753×ATR | p100 |
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 |
|---|---|---|---|---|
| 0.02397 | 0.02289 | 0.02457 | 0.56 | 0.01662 |
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 0.02397
- Stop Loss: 0.02289
- Take Profit: 0.02457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02289 - 0.02397 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02397 - 0.02457 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00108 = 0.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.9793 | 100 | 7468.0507 | 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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.02397 = -177.56
Donc, tu peux acheter -7407.41 avec un stoploss a 0.02289
Avec un position size USD de -177.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.0006 = 4.44
Si Take Profit atteint, tu gagneras 4.44$
Résumé
- Taille de position -7407.41
- Taille de position USD -177.56
- Perte potentielle 8
- Gain potentiel 4.44
- Risk-Reward Ratio 0.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.51 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 4.48 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02397 | 0.02289 | 0.02457 | 0.56 | 0.01662 |
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 0.02397
- Stop Loss: 0.02289
- Take Profit: 0.02457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02289 - 0.02397 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02397 - 0.02457 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00108 = 0.5556
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02613
[stop_loss] => 0.02289
[rr_ratio] => 2
[closed_at] => 2026-08-20 11:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.506%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.509% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +4.689% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +6.454% | 1.4R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +10.839% | 2.4R | -0.000% | 0.0R | — | 72 |
| 8h | +13.041% | 2.9R | -0.000% | 0.0R | — | 96 |
| 12h | +13.041% | 2.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Commentaires
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