Long Trade on LIT (momentum_rotation_score)
With 41.78 LIT at 2.845$ per unit. Take profit: (100 %) & Stop Loss: 2.653 (6.73 %)
20 Aug 2026 at 02:10:04
hyperliquid
LIT
LONG
momentum_rotation_score
hyperliquid
20 Aug 2026 02:10
→ 05:00
· 2 hours
Position
Entry 2.8445$
Qty 41.7771 LIT
Size 118.8349$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 118.83$
SL 2.653 (-6.73%)
SL $ 8$
RR
Status
win
PnL
+0.88%
/ +1.04$
MAE -0.52%
MFE +4.74%
0.7R
expires
20 Aug 05:10
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: 76433)
#1 / 70
OK
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.7626
Quality Score
0.868
score brut du coin
Quality Rank
#1 / 70
OK
seuil : top 15
Signal Confidence
100 %
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
6.73 %
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
#1 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.73 %
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 | clear | — |
| 1d | near | -0.01×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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_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)
55.6M $
volume USDT au moment du signal
20/08 02:03
20/08 02:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1657
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 02:00
· 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 02:00
Score brut
0.8684
Score SMA
0.5325
Rank
#1
/ 70
Rank Norm SMA 8h
0.7626
Rank Norm SMA
0.5270
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 2.380% · r4h: 7.811% · r1d: 25.19% · r3d: 21.07% · ema21_slope: 0.7788% · dist_ema21: 10.720% |
| Force Relative | 25% | 0.9414 | rs_1h: 2.288% · rs_4h: 8.028% · rs_1d: 16.86% · rs_3d: 11.52% · beta_24h: 0.630 |
| Volume | 20% | 0.4699 | rvol_20: 1.05× · zscore_50: 0.614 · trend: 55.71% |
| Qualité Tendance | 15% | 0.9272 | ADX: 51.3 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.318% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.7115
Score SMA
0.5452
Rank
#5
/ 70
Rank Norm SMA 8h
0.9554
Rank Norm SMA
0.6563
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8700 | r1h: 0.000% · r4h: 0.715% · r1d: 18.28% · r3d: 15.65% · ema21_slope: 0.4554% · dist_ema21: 11.154% |
| Force Relative | 25% | 0.7212 | rs_1h: 0.000% · rs_4h: 0.531% · rs_1d: 10.43% · rs_3d: 6.48% · beta_24h: 0.760 |
| Volume | 20% | 0.3414 | rvol_20: 0.03× · zscore_50: -0.700 · trend: 91.01% |
| Qualité Tendance | 15% | 0.7169 | ADX: 26.0 (trend) · Chop: 21.8 (trend) |
| Volatilité | 10% | 0.9435 | ATR%: 3.170% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.732%
(0.1915)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.621% | 0.5R | -0.517% | 0.1R | 7.0× | 12 |
| 2h | +4.736% | 0.7R | -0.517% | 0.1R | 9.2× | 24 |
| 3h ★ | +4.736% | 0.7R | -0.517% | 0.1R | 9.2× | 36 |
| 4h | +4.736% | 0.7R | -1.311% | 0.2R | 3.6× | 48 |
| 8h | +4.736% | 0.7R | -6.012% | 0.9R | 0.8× | 96 |
| 12h | +4.736% | 0.7R | -7.302% | 1.1R | 0.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.6
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 | moderate | grind | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 52% | late | — | — | 0.32 | bull_high_confirmed | +8.00% | +0.80 | 20/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
60%
|
choppy 59% | late | — | — | 0.29 | bull_medium | +6.46% | +0.91 | 20/08 01:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
68%
|
ranging_calm 58% | late | — | — | — | bull_low | +2.45% | +0.72 | 20/08 01:30 |
| 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 | ↑ up | late | 1b | — | 2.487×ATR | p23 | +3.523×ATR | p100 |
| 1h | ↑ up | late | 5b | — | 4.352×ATR | p88 | +3.248×ATR | p99 |
| 15m | ↑ up | late | 22b | — | 7.925×ATR | p100 | +3.988×ATR | p96 |
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
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 |
|---|---|---|---|---|
| 2.8445 | 2.653 | 3.2709 |
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 2.8445
- Stop Loss: 2.653
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.653 - 2.8445 = -0.1915
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8445 - = 2.8445
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8445 / -0.1915 = -14.8538
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 118.8349 | 100 | 41.7771 | 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 -0.1915
Taille de position = 8 / -0.1915 = -41.78
Taille de position USD = -41.78 x 2.8445 = -118.84
Donc, tu peux acheter -41.78 avec un stoploss a 2.653
Avec un position size USD de -118.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.78 x -0.1915 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.78 x 2.8445 = -118.84
Si Take Profit atteint, tu gagneras -118.84$
Résumé
- Taille de position -41.78
- Taille de position USD -118.84
- Perte potentielle 8
- Gain potentiel -118.84
- Risk-Reward Ratio -14.8538
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 118.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.04 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5168 % | 7.68 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8445 | 2.653 | 3.2709 |
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 2.8445
- Stop Loss: 2.653
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.653 - 2.8445 = -0.1915
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8445 - = 2.8445
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8445 / -0.1915 = -14.8538
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.732%
(0.1915)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.621% | 0.5R | -0.517% | 0.1R | 7.0× | 12 |
| 2h | +4.736% | 0.7R | -0.517% | 0.1R | 9.2× | 24 |
| 3h ★ | +4.736% | 0.7R | -0.517% | 0.1R | 9.2× | 36 |
| 4h | +4.736% | 0.7R | -1.311% | 0.2R | 3.6× | 48 |
| 8h | +4.736% | 0.7R | -6.012% | 0.9R | 0.8× | 96 |
| 12h | +4.736% | 0.7R | -7.302% | 1.1R | 0.7× | 144 |
computed 2 months ago
Commentaires
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