Long Trade on SPX (momentum_pullback_v1)
With 962.7 SPX at 0.368$ per unit. Take profit: 0.3745 (1.85 %) & Stop Loss: 0.3594 (2.26 %)
20 Aug 2026 at 02:45:10
hyperliquid
SPX
LONG
momentum_pullback_v1
hyperliquid
20 Aug 2026 02:45
→ 02:55
· 9 minutes
Position
Entry 0.3677$
Qty 962.6955 SPX
Size 354.012$ (margin 100$) (leverage 4)
Risk Setup
TP 0.3745 (+1.85%)
TP $ 6.55$
SL 0.3594 (-2.26%)
SL $ 7.99$
RR 0.82
Status
win
PnL
+1.85%
/ +6.55$
MAE -0.00%
MFE +8.25%
3.7R
expires
20 Aug 14:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76414)
#21 / 70
OUT
seuil : top 15
score du 20/08/2026 02:00
score du 20/08/2026 02:00
Avg Rank 8h: 0.8148
Quality Score
0.673
score brut du coin
Quality Rank
#21 / 70
OUT
seuil : top 15
Signal Confidence
81 %
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
2.26 %
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
#21 / 70
OUT
seuil : top 15
Signal Confidence
81 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.26 %
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 | — |
| 4h | near | -0.52×ATR |
| 1d | near | 0.43×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 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_pullback_v1 (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_pullback_v1 (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)
2.1M $
volume USDT au moment du signal
20/08 02:31
20/08 02:31
| 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 (+1) 20/08 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
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
0.4582
Score SMA
—
Rank
#32
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6284 | r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 14.86% · ema21_slope: 0.0189% · dist_ema21: 10.276% |
| Force Relative | 25% | 0.5678 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 6.93% · beta_24h: 1.771 |
| Volume | 20% | 0.1330 | rvol_20: 0.04× · zscore_50: -1.190 · trend: -40.74% |
| Qualité Tendance | 15% | 0.4694 | ADX: 12.7 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.3074 | ATR%: 5.078% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 02:00
Score brut
0.6734
Score SMA
0.5267
Rank
#21
/ 70
Rank Norm SMA 8h
0.8148
Rank Norm SMA
0.4944
Calculé le
20/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7978 | r1h: 0.568% · r4h: -1.223% · r1d: 14.17% · r3d: 13.33% · ema21_slope: 0.6083% · dist_ema21: 4.000% |
| Force Relative | 25% | 0.6034 | rs_1h: 0.475% · rs_4h: -1.006% · rs_1d: 5.85% · rs_3d: 3.78% · beta_24h: 1.214 |
| Volume | 20% | 0.1713 | rvol_20: 0.04× · zscore_50: -0.430 · trend: -59.56% |
| Qualité Tendance | 15% | 0.9928 | ADX: 59.1 (trend) · Chop: 31.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.606% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.6420
Score SMA
0.6373
Rank
#16
/ 70
Rank Norm SMA 8h
0.8132
Rank Norm SMA
0.7663
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7209 | r1h: 0.000% · r4h: -0.075% · r1d: 12.68% · r3d: 13.03% · ema21_slope: 0.4114% · dist_ema21: 8.357% |
| Force Relative | 25% | 0.6148 | rs_1h: 0.000% · rs_4h: -0.258% · rs_1d: 4.82% · rs_3d: 3.86% · beta_24h: 1.354 |
| Volume | 20% | 0.3007 | rvol_20: 0.00× · zscore_50: -0.706 · trend: 60.84% |
| Qualité Tendance | 15% | 0.7460 | ADX: 29.5 (trend) · Chop: 13.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.333% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.257%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.902% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +5.265% | 2.3R | -0.000% | 0.0R | — | 24 |
| 4h | +5.611% | 2.5R | -0.000% | 0.0R | — | 48 |
| 8h | +5.934% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +8.251% | 3.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.46
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 | range | range | moderate | grind | normal | bull_high |
57%
|
noisy_chop 34% | late | near 0.2ATR | near 0.4ATR | 0.75 | bull_high | +4.41% | +0.20 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 44% | late | — | near -0.5ATR | 0.62 | bull_high_confirmed | +7.81% | +0.35 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
56%
|
noisy_chop 49% | late | — | — | 0.57 | bull_medium | +6.49% | +0.38 | 20/08 02:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_high |
60%
|
noisy_chop 46% | mid | — | near 0.0ATR | 0.64 | bull_low | +2.67% | -0.12 | 20/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 2.747×ATR | p6 | +1.725×ATR | p86 |
| 4h | ↑ up | late | 12b | — | 5.868×ATR | p100 | +2.987×ATR | p99 |
| 1h | ↓ down | late | 6b | — | 2.008×ATR | p26 | +1.513×ATR | p84 |
| 15m | ↑ up | mid | 2b | — | 1.939×ATR | p16 | +1.307×ATR | p68 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 0.35942
- tp_price: 0.37449865
- atr: 0.00270746
- expires_at: 2026-08-20T18:45:10+00:00
Details
- rank: 14
- total: 70
- score: 0.7978
- avg_rank_8h: 13.6
- rank_velocity: 0.4
- pullback_depth_atr: 5.29
- trigger_price: 0.36589
- fip_24h: -0.417
- confidence: 0.812
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 |
|---|---|---|---|---|
| 0.3677 | 0.3594 | 0.3745 | 0.82 | 0.3426 |
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 0.3677
- Stop Loss: 0.3594
- Take Profit: 0.3745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3594 - 0.3677 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3677 - 0.3745 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0083 = 0.8193
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.012 | 100 | 962.6955 | 4.00 |
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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.3677 = -354.41
Donc, tu peux acheter -963.86 avec un stoploss a 0.3594
Avec un position size USD de -354.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0068 = 6.55
Si Take Profit atteint, tu gagneras 6.55$
Résumé
- Taille de position -963.86
- Taille de position USD -354.41
- Perte potentielle 8
- Gain potentiel 6.55
- Risk-Reward Ratio 0.8193
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 6.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 6.55 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3677 | 0.3594 | 0.3745 | 0.82 | 0.3426 |
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 0.3677
- Stop Loss: 0.3594
- Take Profit: 0.3745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3594 - 0.3677 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3677 - 0.3745 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0083 = 0.8193
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3843
[stop_loss] => 0.3594
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38845
[stop_loss] => 0.3594
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 11:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.257%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.902% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +5.265% | 2.3R | -0.000% | 0.0R | — | 24 |
| 4h | +5.611% | 2.5R | -0.000% | 0.0R | — | 48 |
| 8h | +5.934% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +8.251% | 3.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Commentaires
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