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Short Trade on ACE

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20 Aug 2026 at 05:10:05 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 296.55 ACE at 0.185$ per unit. Take profit: (100 %) & Stop Loss: 0.2119 (14.6 %)

ACE SHORT momentum_rotation_score hyperliquid 20 Aug 2026 05:10 → 05:50 · 39 minutes

Position

Entry 0.1849$

Qty 296.5457 ACE

Size 54.8313$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 54.83$

SL 0.2119 (-14.6%)

SL $ 8.01$

RR

Status loss PnL -14.60% / -8.01$ MAE -22.23% MFE +0.00% 0.0R 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: 76676)
#70 / 70
OK
seuil : top 15
score du 20/08/2026 05:00

Avg Rank 8h: 0.0074

Quality Score
0.229
score brut du coin
Quality Rank
#70 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
14.60 %
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
#70 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
14.60 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -2.17×ATR
4h near -0.70×ATR
1d clear 1.22×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : short) : 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 : bearish
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 05:01
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

19/08 20:00

Operational (4H) : bull_high (-2)

20/08 04:00

Tactical (1H) : bear_high (+1)

20/08 04:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1660
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 05:00 · 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
0.6963
Score SMA
—
Rank
#2 / 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9369 r1h: 0.000% · r4h: 0.000% · r1d: 0.58% · r3d: 22.26% · ema21_slope: 5.2044% · dist_ema21: 35.369%
Force Relative 25% 0.8716 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.17% · rs_3d: 14.33% · beta_24h: -2.790
Volume 20% 0.2444 rvol_20: 0.01× · zscore_50: -0.685 · trend: 17.51%
Qualité Tendance 15% 0.9895 ADX: 58.7 (trend) · Chop: 20.6 (trend)
Volatilité 10% 0.0000 ATR%: 26.391% (optimal 0.3–3 %)
1H
Calculé le 20/08/2026 05:00
Score brut
0.2285
Score SMA
0.4908
Rank
#70 / 70
Rank Norm SMA 8h
0.0074
Rank Norm SMA
0.3782
Calculé le
20/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.2617 r1h: -1.662% · r4h: -3.066% · r1d: -17.46% · r3d: 15.49% · ema21_slope: -0.5084% · dist_ema21: -5.159%
Force Relative 25% 0.1497 rs_1h: -3.975% · rs_4h: -5.896% · rs_1d: -28.43% · rs_3d: 2.70% · beta_24h: -1.156
Volume 20% 0.1920 rvol_20: 0.39× · zscore_50: -0.579 · trend: -27.05%
Qualité Tendance 15% 0.3490 ADX: 16.1 (weak) · Chop: 73.5 (range)
Volatilité 10% 0.2179 ATR%: 5.346% (optimal 0.3–3 %)
4H
Calculé le 20/08/2026 04:00
Score brut
0.3999
Score SMA
0.5120
Rank
#68 / 70
Rank Norm SMA 8h
0.0652
Rank Norm SMA
0.4875
Calculé le
20/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5953 r1h: 0.000% · r4h: -1.019% · r1d: -18.32% · r3d: -2.38% · ema21_slope: 1.1639% · dist_ema21: -3.201%
Force Relative 25% 0.3578 rs_1h: 0.000% · rs_4h: -1.665% · rs_1d: -27.33% · rs_3d: -12.90% · beta_24h: -2.522
Volume 20% 0.1446 rvol_20: 0.03× · zscore_50: -0.831 · trend: -51.60%
Qualité Tendance 15% 0.6864 ADX: 37.6 (trend) · Chop: 53.8 (neutral)
Volatilité 10% 0.0000 ATR%: 13.608% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.603% (0.0270)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -16.387% 1.1R 0.0× 12
2h +0.000% 0.0R -16.387% 1.1R 0.0× 24
3h ★ +0.000% 0.0R -22.228% 1.5R 0.0× 36
4h +0.000% 0.0R -25.636% 1.8R 0.0× 48
8h +0.000% 0.0R -55.435% 3.8R 0.0× 96
12h +0.000% 0.0R -55.435% 3.8R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 transition bullish_transition strong explosive volatile_reversal bull_high
61%
noisy_chop 39% early — — 0.20 bull_high +4.41% +1.00 19/08 20:00
4h ↔ neutral range range moderate grind compression bull_high
55%
noisy_chop 40% early near -0.7ATR — -0.08 bull_high_confirmed +8.95% +0.02 20/08 04:00
1h ↓ down transition bearish_transition strong grind compression bear_high
54%
noisy_chop 39% early near -2.2ATR — -0.07 bull_high_confirmed +8.88% -0.97 20/08 04:00
15m ↓ down transition bearish_transition strong balanced compression bear_high
56%
noisy_chop 37% early near -0.6ATR — -0.04 bull_medium_confirmed +4.65% -0.48 20/08 04:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 6b — 3.725×ATR p39 +0.732×ATR p45
4h ↓ down early 8b — 2.544×ATR p7 -0.24×ATR p16
1h ↓ down early 14b — 2.03×ATR p23 -1.261×ATR p50
15m ↓ down early 5b — 1.657×ATR p0 -0.712×ATR p53

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_score - SELL

Indicators:

  1. stop_price: 0.21187729
  2. atr: 0.00899243
  3. expires_at: 2026-08-20T12:10:05+00:00
Details
  1. rank: 70
  2. total: 70
  3. score: 0.2617
  4. confidence: 1

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
0.1849 0.2119 0.1125
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 0.1849
  • Stop Loss: 0.2119
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2119 - 0.1849 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - = 0.1849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1849 / 0.027 = 6.8481

📌 Position Size

Amount Margin Quantity Leverage
54.8313 54.8313 296.5457 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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 0.1849 = 54.79

Donc, tu peux acheter 296.3 avec un stoploss a 0.2119

Avec un position size USD de 54.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.1849 = 54.79

Si Take Profit atteint, tu gagneras 54.79$

Résumé

  • Taille de position 296.3
  • Taille de position USD 54.79
  • Perte potentielle 8
  • Gain potentiel 54.79
  • Risk-Reward Ratio 6.8481

📌 Peformances

TP % Target TP $ Target
100 % 54.83 $
SL % Target SL $ Target
14.6 % 8.01 $
PNL PNL %
-8.01 $ -14.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.4137 % 105.56 % 0
Entry Stop Loss Take Profit RR Current Price
0.1849 0.2119 0.1125
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 0.1849
  • Stop Loss: 0.2119
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2119 - 0.1849 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - = 0.1849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1849 / 0.027 = 6.8481

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1849
            [stop_loss] => 0.2146
            [rr_ratio] => 6.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 09:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1849
            [stop_loss] => 0.2173
            [rr_ratio] => 5.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 12:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1849
            [stop_loss] => 0.22
            [rr_ratio] => 5.27
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 12:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1849
            [stop_loss] => 0.2254
            [rr_ratio] => 4.57
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 12:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.603% (0.0270)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -16.387% 1.1R 0.0× 12
2h +0.000% 0.0R -16.387% 1.1R 0.0× 24
3h ★ +0.000% 0.0R -22.228% 1.5R 0.0× 36
4h +0.000% 0.0R -25.636% 1.8R 0.0× 48
8h +0.000% 0.0R -55.435% 3.8R 0.0× 96
12h +0.000% 0.0R -55.435% 3.8R 0.0× 144

computed 2 months ago

Commentaires

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