Long Trade on HEMI (momentum_rotation_v2)
With 6952.11 HEMI at 0.00886$ per unit. Take profit: 0.009084 (2.51 %) & Stop Loss: 0.007711 (12.99 %)
20 Aug 2026 at 02:10:07
hyperliquid
HEMI
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 02:10
→ 03:40
· 1 hour
Position
Entry 0.008862$
Qty 6952.1087 HEMI
Size 61.6096$ (leverage 1)
Risk Setup
TP 0.009084 (+2.51%)
TP $ 1.54$
SL 0.007711 (-12.99%)
SL $ 8$
RR 0.19
Status
win
PnL
+2.51%
/ +1.54$
MAE -3.07%
MFE +6.96%
0.5R
expires
20 Aug 08:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76425)
#35 / 70
OUT
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.2625
Quality Score
0.608
score brut du coin
Quality Rank
#35 / 70
OUT
seuil : top 15
Signal Confidence
99 %
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
12.99 %
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
#35 / 70
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.99 %
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 | 1.05×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 | ↑ up | early | OK |
| 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)
1.6M $
volume USDT au moment du signal
20/08 02:02
20/08 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_high (+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
0.6935
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
20/08/2026 02:00
Score brut
0.6084
Score SMA
0.5366
Rank
#35
/ 70
Rank Norm SMA 8h
0.2625
Rank Norm SMA
0.4497
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9058 | r1h: -0.296% · r4h: 7.089% · r1d: 9.15% · r3d: 42.81% · ema21_slope: 0.3649% · dist_ema21: 4.953% |
| Force Relative | 25% | 0.7440 | rs_1h: -0.388% · rs_4h: 7.306% · rs_1d: 0.82% · rs_3d: 33.26% · beta_24h: -0.623 |
| Volume | 20% | 0.2358 | rvol_20: 0.65× · zscore_50: -0.065 · trend: -37.90% |
| Qualité Tendance | 15% | 0.4881 | ADX: 21.0 (weak) · Chop: 61.3 (neutral) |
| Volatilité | 10% | 0.3033 | ATR%: 5.090% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6134
Score SMA
0.5910
Rank
#25
/ 70
Rank Norm SMA 8h
0.7167
Rank Norm SMA
0.7413
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8902 | r1h: 0.000% · r4h: 2.102% · r1d: 3.99% · r3d: 45.19% · ema21_slope: 1.6529% · dist_ema21: 17.072% |
| Force Relative | 25% | 0.7417 | rs_1h: 0.000% · rs_4h: 1.919% · rs_1d: -3.86% · rs_3d: 36.02% · beta_24h: 0.006 |
| Volume | 20% | 0.1593 | rvol_20: 0.05× · zscore_50: -0.610 · trend: -54.36% |
| Qualité Tendance | 15% | 0.8603 | ADX: 47.0 (trend) · Chop: 42.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.520% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.988%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.069% | 0.2R | 0.0× | 12 |
| 2h | +3.397% | 0.3R | -3.069% | 0.2R | 1.1× | 24 |
| 4h | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 48 |
| 6h ★ | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 72 |
| 8h | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 96 |
| 12h | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.01
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 | normal | bull_high |
70%
|
noisy_chop 43% | late | — | — | 0.15 | bull_high_confirmed | +8.00% | +0.99 | 20/08 00:00 |
| 1h | ↑ up | range | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 37% | early | — | — | -0.02 | bull_medium | +6.46% | +0.31 | 20/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
68%
|
noisy_chop 43% | late | — | near -2.0ATR | — | bull_low | +2.48% | +0.45 | 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 | 3b | — | 2.969×ATR | p26 | +2.55×ATR | p92 |
| 4h | ↓ down | late | 4b | — | 0.666×ATR | p0 | +1.867×ATR | p90 |
| 1h | ↑ up | early | 4b | — | 2.337×ATR | p39 | +0.961×ATR | p48 |
| 15m | ↓ down | late | 1b | — | 0.847×ATR | p0 | +2.707×ATR | p87 |
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_rotation_v2 - BUY
Indicators:
- stop_price: 0.00771127
- tp_price: 0.00908355
- atr: 0.00046029
- expires_at: 2026-08-20T12:10:07+00:00
Details
- rank: 5
- total: 70
- score: 0.9058
- delta_2h: 0.0715
- extension_atr: 0.35
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2625
- confidence: 0.992
Signal Details
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 |
|---|---|---|---|---|
| 0.008862 | 0.007711 | 0.009084 | 0.19 | 0.004176 |
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 0.008862
- Stop Loss: 0.007711
- Take Profit: 0.009084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007711 - 0.008862 = -0.001151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008862 - 0.009084 = -0.000222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.001151 = 0.1929
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.6096 | 61.6096 | 6952.1087 | 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 -0.001151
Taille de position = 8 / -0.001151 = -6950.48
Taille de position USD = -6950.48 x 0.008862 = -61.6
Donc, tu peux acheter -6950.48 avec un stoploss a 0.007711
Avec un position size USD de -61.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6950.48 x -0.001151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6950.48 x -0.000222 = 1.54
Si Take Profit atteint, tu gagneras 1.54$
Résumé
- Taille de position -6950.48
- Taille de position USD -61.6
- Perte potentielle 8
- Gain potentiel 1.54
- Risk-Reward Ratio 0.1929
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.54 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0693 % | 23.63 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008862 | 0.007711 | 0.009084 | 0.19 | 0.004176 |
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 0.008862
- Stop Loss: 0.007711
- Take Profit: 0.009084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007711 - 0.008862 = -0.001151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008862 - 0.009084 = -0.000222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.001151 = 0.1929
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.988%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.069% | 0.2R | 0.0× | 12 |
| 2h | +3.397% | 0.3R | -3.069% | 0.2R | 1.1× | 24 |
| 4h | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 48 |
| 6h ★ | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 72 |
| 8h | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 96 |
| 12h | +6.962% | 0.5R | -3.069% | 0.2R | 2.3× | 144 |
computed 2 months ago
Commentaires
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