Long Trade on CHIP (momentum_rotation_v2)
With 4489.97 CHIP at 0.0297$ per unit. Take profit: 0.03043 (2.49 %) & Stop Loss: 0.02791 (6 %)
20 Aug 2026 at 02:10:07
hyperliquid
CHIP
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 02:10
→ 05:55
· 3 hours
Position
Entry 0.02969$
Qty 4489.9677 CHIP
Size 133.3027$ (margin 100$) (leverage 1)
Risk Setup
TP 0.03043 (+2.49%)
TP $ 3.32$
SL 0.02791 (-6%)
SL $ 7.99$
RR 0.42
Status
loss
PnL
-6.00%
/ -7.99$
MAE -8.14%
MFE +4.85%
0.8R
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: 76435)
#3 / 70
OK
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.3816
Quality Score
0.788
score brut du coin
Quality Rank
#3 / 70
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.00 %
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
#3 / 70
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.00 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.38×ATR |
| 4h | near | -0.87×ATR |
| 1d | near | 0.05×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 | ↓ down | 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)
2.9M $
volume USDT au moment du signal
20/08 02:03
20/08 02:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 01:00 Score : 0 / ±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
0.4206
Score SMA
—
Rank
#41
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5710 | r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: 1.26% · ema21_slope: 0.0901% · dist_ema21: 7.435% |
| Force Relative | 25% | 0.4582 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: -6.67% · beta_24h: 0.287 |
| Volume | 20% | 0.1644 | rvol_20: 0.01× · zscore_50: -0.751 · trend: -39.16% |
| Qualité Tendance | 15% | 0.6793 | ADX: 21.5 (weak) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.034% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.7877
Score SMA
0.5640
Rank
#3
/ 70
Rank Norm SMA 8h
0.3816
Rank Norm SMA
0.5387
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8445 | r1h: 1.612% · r4h: 5.010% · r1d: 16.32% · r3d: 1.50% · ema21_slope: 0.3280% · dist_ema21: 5.543% |
| Force Relative | 25% | 0.7051 | rs_1h: 1.520% · rs_4h: 5.226% · rs_1d: 7.99% · rs_3d: -8.05% · beta_24h: -0.513 |
| Volume | 20% | 0.7043 | rvol_20: 2.09× · zscore_50: 1.528 · trend: 61.42% |
| Qualité Tendance | 15% | 0.7812 | ADX: 45.1 (trend) · Chop: 49.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.508% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.4853
Score SMA
0.4721
Rank
#65
/ 70
Rank Norm SMA 8h
0.0675
Rank Norm SMA
0.3717
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6498 | r1h: 0.000% · r4h: 0.974% · r1d: 13.34% · r3d: -10.92% · ema21_slope: -0.0564% · dist_ema21: 4.835% |
| Force Relative | 25% | 0.5676 | rs_1h: 0.000% · rs_4h: 0.791% · rs_1d: 5.48% · rs_3d: -20.09% · beta_24h: 0.265 |
| Volume | 20% | 0.1579 | rvol_20: 0.00× · zscore_50: -0.895 · trend: -36.84% |
| Qualité Tendance | 15% | 0.5791 | ADX: 36.8 (trend) · Chop: 66.4 (range) |
| Volatilité | 10% | 0.2997 | ATR%: 5.101% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.995%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.074% | 0.0R | -3.139% | 0.5R | 0.0× | 12 |
| 2h | +0.074% | 0.0R | -3.786% | 0.6R | 0.0× | 24 |
| 4h | +0.074% | 0.0R | -8.137% | 1.4R | 0.0× | 48 |
| 6h ★ | +4.854% | 0.8R | -8.137% | 1.4R | 0.6× | 72 |
| 8h | +4.854% | 0.8R | -8.137% | 1.4R | 0.6× | 96 |
| 12h | +5.490% | 0.9R | -8.137% | 1.4R | 0.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -90
ML Pullback Score: 0.58
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 | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
62%
|
noisy_chop 32% | early | — | near 0.1ATR | — | bull_high | +4.72% | +0.01 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
57%
|
noisy_chop 46% | late | — | near -0.9ATR | 0.28 | bull_high_confirmed | +8.00% | -0.33 | 20/08 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 41% | late | — | near -0.4ATR | 0.02 | bull_medium | +6.46% | +0.59 | 20/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 44% | mid | — | — | — | bull_low | +2.45% | +0.47 | 20/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 1.876×ATR | p0 | +0.705×ATR | p33 |
| 4h | ↑ up | late | 5b | — | 2.892×ATR | p23 | +1.597×ATR | p83 |
| 1h | ↑ up | late | 6b | — | 2.669×ATR | p40 | +2.221×ATR | p88 |
| 15m | ↓ down | mid | 1b | — | 1.142×ATR | p0 | +1.923×ATR | p72 |
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: 0.02790725
- tp_price: 0.03043122
- atr: 0.0007127
- expires_at: 2026-08-20T12:10:07+00:00
Details
- rank: 8
- total: 70
- score: 0.8445
- delta_2h: 0.1535
- extension_atr: 2.03
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3816
- confidence: 0.949
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 |
|---|---|---|---|---|
| 0.02969 | 0.02791 | 0.03043 | 0.42 | 0.0314 |
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 0.02969
- Stop Loss: 0.02791
- Take Profit: 0.03043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02791 - 0.02969 = -0.00178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02969 - 0.03043 = -0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00178 = 0.4157
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.3027 | 100 | 4489.9677 | 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 -0.00178
Taille de position = 8 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.02969 = -133.44
Donc, tu peux acheter -4494.38 avec un stoploss a 0.02791
Avec un position size USD de -133.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00074 = 3.33
Si Take Profit atteint, tu gagneras 3.33$
Résumé
- Taille de position -4494.38
- Taille de position USD -133.44
- Perte potentielle 8
- Gain potentiel 3.33
- Risk-Reward Ratio 0.4157
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -6.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.1374 % | 135.73 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02969 | 0.02791 | 0.03043 | 0.42 | 0.0314 |
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 0.02969
- Stop Loss: 0.02791
- Take Profit: 0.03043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02791 - 0.02969 = -0.00178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02969 - 0.03043 = -0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00178 = 0.4157
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02969
[stop_loss] => 0.027732
[rr_ratio] => 0.38
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 09:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02969
[stop_loss] => 0.027554
[rr_ratio] => 0.35
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 09:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02969
[stop_loss] => 0.027376
[rr_ratio] => 0.32
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 09:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02969
[stop_loss] => 0.02702
[rr_ratio] => 0.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 11:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.995%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.074% | 0.0R | -3.139% | 0.5R | 0.0× | 12 |
| 2h | +0.074% | 0.0R | -3.786% | 0.6R | 0.0× | 24 |
| 4h | +0.074% | 0.0R | -8.137% | 1.4R | 0.0× | 48 |
| 6h ★ | +4.854% | 0.8R | -8.137% | 1.4R | 0.6× | 72 |
| 8h | +4.854% | 0.8R | -8.137% | 1.4R | 0.6× | 96 |
| 12h | +5.490% | 0.9R | -8.137% | 1.4R | 0.7× | 144 |
computed 2 months ago
Commentaires
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