Web3Way Logo

Long Trade on MET

Previous Trade Next Trade
20 Aug 2026 at 05:10:05 hyperliquid

Long Trade on MET (momentum_rotation_score)

With 385.76 MET at 0.222$ per unit. Take profit: (100 %) & Stop Loss: 0.201 (9.34 %)

MET LONG momentum_rotation_score hyperliquid 20 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 0.2217$

Qty 385.7645 MET

Size 85.5279$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 85.52$

SL 0.201 (-9.34%)

SL $ 7.99$

RR

Status loss PnL -6.77% / -5.79$ MAE -7.09% MFE +0.59% 0.1R expires 20 Aug 08:10 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: 76708)
#4 / 70
OK
seuil : top 15
score du 20/08/2026 05:00

Avg Rank 8h: 0.9274

Quality Score
0.828
score brut du coin
Quality Rank
#4 / 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
9.34 %
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
#4 / 70
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.34 %
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 -0.63×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)
3.6M $
volume USDT au moment du signal
20/08 05:03
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 04:00

Score : +6 / ±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
0.5797
Score SMA
—
Rank
#9 / 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8846 r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 23.49% · ema21_slope: 0.4398% · dist_ema21: 17.968%
Force Relative 25% 0.7574 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 15.56% · beta_24h: 1.400
Volume 20% 0.1605 rvol_20: 0.11× · zscore_50: -1.078 · trend: -25.75%
Qualité Tendance 15% 0.6193 ADX: 20.5 (weak) · Chop: 44.6 (trend)
Volatilité 10% 0.0000 ATR%: 6.062% (optimal 0.3–3 %)
1H
Calculé le 20/08/2026 05:00
Score brut
0.8279
Score SMA
0.5727
Rank
#4 / 70
Rank Norm SMA 8h
0.9274
Rank Norm SMA
0.5377
Calculé le
20/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.9594 r1h: 1.830% · r4h: 3.118% · r1d: 27.30% · r3d: 34.11% · ema21_slope: 1.2684% · dist_ema21: 9.550%
Force Relative 25% 0.7359 rs_1h: -0.483% · rs_4h: 0.287% · rs_1d: 16.32% · rs_3d: 21.32% · beta_24h: 0.615
Volume 20% 0.5654 rvol_20: 1.33× · zscore_50: 0.946 · trend: 76.62%
Qualité Tendance 15% 0.9974 ADX: 59.7 (trend) · Chop: 13.3 (trend)
Volatilité 10% 0.9341 ATR%: 3.198% (optimal 0.3–3 %)
4H
Calculé le 20/08/2026 04:00
Score brut
0.7884
Score SMA
0.7805
Rank
#1 / 70
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9948
Calculé le
20/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.9119 r1h: 0.000% · r4h: 2.626% · r1d: 30.71% · r3d: 35.02% · ema21_slope: 1.0995% · dist_ema21: 21.089%
Force Relative 25% 0.9163 rs_1h: 0.000% · rs_4h: 1.980% · rs_1d: 21.69% · rs_3d: 24.51% · beta_24h: 0.887
Volume 20% 0.3771 rvol_20: 0.06× · zscore_50: -0.344 · trend: 206.71%
Qualité Tendance 15% 0.8386 ADX: 40.6 (trend) · Chop: 0.4 (trend)
Volatilité 10% 0.8450 ATR%: 3.465% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.337% (0.0207)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.591% 0.1R -4.375% 0.5R 0.1× 12
2h +0.591% 0.1R -5.011% 0.5R 0.1× 24
3h ★ +0.591% 0.1R -7.086% 0.8R 0.1× 36
4h +0.591% 0.1R -7.163% 0.8R 0.1× 48
8h +0.591% 0.1R -7.163% 0.8R 0.1× 96
12h +0.591% 0.1R -7.163% 0.8R 0.1× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.15
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 fading normal bull_high_confirmed
63%
noisy_chop 43% late — near -0.6ATR 0.44 bull_high +4.41% +0.69 19/08 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
64%
choppy 58% late — — 0.31 bull_high_confirmed +8.95% +0.97 20/08 04:00
1h ↑ up range bullish_transition moderate balanced volatile_reversal bull_high_confirmed
61%
choppy 55% late — — 0.29 bull_high_confirmed +8.88% +0.91 20/08 04:00
15m ↑ up transition bullish_transition strong explosive normal bull_high
59%
noisy_chop 38% early near 0.2ATR — 0.27 bull_medium_confirmed +4.93% -0.35 20/08 04:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 33b — 6.309×ATR p79 +3.297×ATR p100
4h ↑ up late 6b — 6.981×ATR p92 +4.246×ATR p99
1h ↑ up late 2b — 1.627×ATR p4 +2.165×ATR p84
15m ↓ down early 2b — 1.873×ATR p8 +0.957×ATR p40

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 - BUY

Indicators:

  1. stop_price: 0.20097196
  2. atr: 0.00691268
  3. expires_at: 2026-08-20T12:10:05+00:00
Details
  1. rank: 1
  2. total: 70
  3. score: 0.9594
  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
0.2217 0.201 0.2863
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 0.2217
  • Stop Loss: 0.201
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2217 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2217 - = 0.2217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2217 / -0.0207 = -10.7101

📌 Position Size

Amount Margin Quantity Leverage
85.5279 85.5279 385.7645 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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 0.2217 = -85.68

Donc, tu peux acheter -386.47 avec un stoploss a 0.201

Avec un position size USD de -85.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x 0.2217 = -85.68

Si Take Profit atteint, tu gagneras -85.68$

Résumé

  • Taille de position -386.47
  • Taille de position USD -85.68
  • Perte potentielle 8
  • Gain potentiel -85.68
  • Risk-Reward Ratio -10.7101

📌 Peformances

TP % Target TP $ Target
100 % 85.52 $
SL % Target SL $ Target
9.34 % 7.99 $
PNL PNL %
-5.79 $ -6.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.793 % 72.75 % 2
Entry Stop Loss Take Profit RR Current Price
0.2217 0.201 0.2863
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 0.2217
  • Stop Loss: 0.201
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2217 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2217 - = 0.2217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2217 / -0.0207 = -10.7101

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2217
            [stop_loss] => 0.19893
            [rr_ratio] => 9.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2217
            [stop_loss] => 0.19686
            [rr_ratio] => 8.93
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2217
            [stop_loss] => 0.19479
            [rr_ratio] => 8.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2217
            [stop_loss] => 0.19065
            [rr_ratio] => 7.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.337% (0.0207)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.591% 0.1R -4.375% 0.5R 0.1× 12
2h +0.591% 0.1R -5.011% 0.5R 0.1× 24
3h ★ +0.591% 0.1R -7.086% 0.8R 0.1× 36
4h +0.591% 0.1R -7.163% 0.8R 0.1× 48
8h +0.591% 0.1R -7.163% 0.8R 0.1× 96
12h +0.591% 0.1R -7.163% 0.8R 0.1× 144

computed 2 months ago

Commentaires

Aucun commentaire.