Long Trade on XRP (momentum_rotation_score)
With 157.33 XRP at 1.187$ per unit. Take profit: (100 %) & Stop Loss: 1.1364 (4.28 %)
20 Aug 2026 at 08:10:05
hyperliquid
XRP
LONG
momentum_rotation_score
hyperliquid
20 Aug 2026 08:10
→ 11:00
· 2 hours
Position
Entry 1.1872$
Qty 157.3256 XRP
Size 186.7769$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 186.78$
SL 1.1364 (-4.28%)
SL $ 7.99$
RR
Status
win
PnL
+3.78%
/ +7.06$
MAE -0.67%
MFE +6.55%
1.5R
expires
20 Aug 11:10
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: 76875)
#6 / 74
OK
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.8258
Quality Score
0.843
score brut du coin
Quality Rank
#6 / 74
OK
seuil : top 15
Signal Confidence
97 %
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
4.28 %
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
#6 / 74
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.28 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.58×ATR |
| 1d | clear | 1.16×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)
143.7M $
volume USDT au moment du signal
20/08 08:00
20/08 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1663
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 08:00
· 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
0.5274
Score SMA
—
Rank
#21
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5464 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 10.52% · ema21_slope: -0.1740% · dist_ema21: 6.113% |
| Force Relative | 25% | 0.4877 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: 2.59% · beta_24h: 1.192 |
| Volume | 20% | 0.1690 | rvol_20: 0.03× · zscore_50: -1.560 · trend: 4.74% |
| Qualité Tendance | 15% | 0.7182 | ADX: 27.1 (trend) · Chop: 39.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.886% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.8434
Score SMA
0.5278
Rank
#6
/ 74
Rank Norm SMA 8h
0.8258
Rank Norm SMA
0.4808
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9877 | r1h: 2.998% · r4h: 7.441% · r1d: 18.93% · r3d: 19.55% · ema21_slope: 0.4281% · dist_ema21: 7.818% |
| Force Relative | 25% | 0.8415 | rs_1h: 2.783% · rs_4h: 4.147% · rs_1d: 7.05% · rs_3d: 6.12% · beta_24h: 1.191 |
| Volume | 20% | 0.4377 | rvol_20: 0.96× · zscore_50: 0.520 · trend: 47.33% |
| Qualité Tendance | 15% | 0.9947 | ADX: 59.4 (trend) · Chop: 22.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.410% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6502
Score SMA
0.5132
Rank
#21
/ 70
Rank Norm SMA 8h
0.7101
Rank Norm SMA
0.5205
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7453 | r1h: 0.000% · r4h: 0.431% · r1d: 11.17% · r3d: 11.75% · ema21_slope: 0.3526% · dist_ema21: 7.114% |
| Force Relative | 25% | 0.5365 | rs_1h: 0.000% · rs_4h: -0.214% · rs_1d: 2.16% · rs_3d: 1.23% · beta_24h: 1.071 |
| Volume | 20% | 0.3232 | rvol_20: 0.07× · zscore_50: -0.672 · trend: 76.00% |
| Qualité Tendance | 15% | 0.8522 | ADX: 42.3 (trend) · Chop: 3.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.501% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.279%
(0.0508)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.884% | 0.2R | -0.665% | 0.2R | 1.3× | 12 |
| 2h | +4.700% | 1.1R | -0.665% | 0.2R | 7.1× | 24 |
| 3h ★ | +6.553% | 1.5R | -0.665% | 0.2R | 9.9× | 36 |
| 4h | +6.755% | 1.6R | -0.665% | 0.2R | 10.2× | 48 |
| 8h | +13.275% | 3.1R | -0.665% | 0.2R | 20.0× | 96 |
| 12h | +13.275% | 3.1R | -0.665% | 0.2R | 20.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 6.61
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 | transition | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
53%
|
noisy_chop 34% | late | — | — | 0.87 | bull_high | +4.41% | -0.53 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 50% | late | — | — | 0.83 | bull_high_confirmed | +11.50% | +0.20 | 20/08 04:00 |
| 1h | ↑ up | range | range | strong | fading | expansion_after_compression | bull_high_confirmed |
64%
|
choppy 53% | late | — | — | 0.77 | bull_high_confirmed | +9.31% | +0.55 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_medium_confirmed |
70%
|
choppy 53% | late | — | — | — | bull_medium | +4.43% | +0.35 | 20/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 3.48×ATR | p29 | +1.882×ATR | p92 |
| 4h | ↑ up | late | 2b | — | 3.58×ATR | p54 | +4.99×ATR | p100 |
| 1h | ↑ up | late | 8b | — | 6.379×ATR | p98 | +4.858×ATR | p99 |
| 15m | ↑ up | late | 7b | — | 4.788×ATR | p86 | +3.956×ATR | p90 |
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
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 |
|---|---|---|---|---|
| 1.1872 | 1.1364 | 0.963 |
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 1.1872
- Stop Loss: 1.1364
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1364 - 1.1872 = -0.0508
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1872 - = 1.1872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1872 / -0.0508 = -23.3701
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.7769 | 100 | 157.3256 | 2.00 |
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 -0.0508
Taille de position = 8 / -0.0508 = -157.48
Taille de position USD = -157.48 x 1.1872 = -186.96
Donc, tu peux acheter -157.48 avec un stoploss a 1.1364
Avec un position size USD de -186.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.48 x -0.0508 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.48 x 1.1872 = -186.96
Si Take Profit atteint, tu gagneras -186.96$
Résumé
- Taille de position -157.48
- Taille de position USD -186.96
- Perte potentielle 8
- Gain potentiel -186.96
- Risk-Reward Ratio -23.3701
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 186.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 7.06 $ | 3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6654 % | 15.55 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1872 | 1.1364 | 0.963 |
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 1.1872
- Stop Loss: 1.1364
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1364 - 1.1872 = -0.0508
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1872 - = 1.1872
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1872 / -0.0508 = -23.3701
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.2888
[stop_loss] => 1.1364
[rr_ratio] => 2
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3142
[stop_loss] => 1.1364
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 16:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3396
[stop_loss] => 1.1364
[rr_ratio] => 3
[closed_at] => 2026-08-20 17:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.279%
(0.0508)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.884% | 0.2R | -0.665% | 0.2R | 1.3× | 12 |
| 2h | +4.700% | 1.1R | -0.665% | 0.2R | 7.1× | 24 |
| 3h ★ | +6.553% | 1.5R | -0.665% | 0.2R | 9.9× | 36 |
| 4h | +6.755% | 1.6R | -0.665% | 0.2R | 10.2× | 48 |
| 8h | +13.275% | 3.1R | -0.665% | 0.2R | 20.0× | 96 |
| 12h | +13.275% | 3.1R | -0.665% | 0.2R | 20.0× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.