Long Trade on ACE (momentum_rotation_v2)
With 255.03 ACE at 0.238$ per unit. Take profit: 0.2443 (2.52 %) & Stop Loss: 0.2069 (13.18 %)
20 Aug 2026 at 10:10:04
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 10:10
→ 10:30
· 19 minutes
Position
Entry 0.2383$
Qty 255.0267 ACE
Size 60.7729$ (leverage 1)
Risk Setup
TP 0.2443 (+2.52%)
TP $ 1.53$
SL 0.2069 (-13.18%)
SL $ 8.01$
RR 0.19
Status
win
PnL
+2.52%
/ +1.53$
MAE -4.70%
MFE +20.60%
1.6R
expires
20 Aug 16:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77114)
#22 / 74
OUT
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.1872
Quality Score
0.669
score brut du coin
Quality Rank
#22 / 74
OUT
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
13.18 %
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
#22 / 74
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.18 %
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 | near | -1.23×ATR |
| 4h | near | -0.03×ATR |
| 1d | clear | 0.83×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | mid | 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)
3.4M $
volume USDT au moment du signal
20/08 10:01
20/08 10:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1665
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 10:00
· 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 10:00
Score brut
0.6690
Score SMA
0.4946
Rank
#22
/ 74
Rank Norm SMA 8h
0.1872
Rank Norm SMA
0.3848
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8791 | r1h: 4.751% · r4h: 12.951% · r1d: 15.81% · r3d: 29.90% · ema21_slope: 0.1568% · dist_ema21: 16.858% |
| Force Relative | 25% | 0.9442 | rs_1h: 5.134% · rs_4h: 13.140% · rs_1d: 5.53% · rs_3d: 17.30% · beta_24h: -1.392 |
| Volume | 20% | 0.2293 | rvol_20: 0.45× · zscore_50: -0.489 · trend: -3.57% |
| Qualité Tendance | 15% | 0.6702 | ADX: 20.4 (weak) · Chop: 35.6 (trend) |
| Volatilité | 10% | 0.2282 | ATR%: 5.315% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6045
Score SMA
0.5178
Rank
#34
/ 74
Rank Norm SMA 8h
0.2885
Rank Norm SMA
0.4913
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9370 | r1h: 0.000% · r4h: 0.470% · r1d: 12.17% · r3d: 21.00% · ema21_slope: 1.0789% · dist_ema21: 9.565% |
| Force Relative | 25% | 0.8162 | rs_1h: 0.000% · rs_4h: 0.845% · rs_1d: 7.65% · rs_3d: 9.36% · beta_24h: -1.521 |
| Volume | 20% | 0.1619 | rvol_20: 0.02× · zscore_50: -0.836 · trend: -36.74% |
| Qualité Tendance | 15% | 0.5798 | ADX: 38.0 (trend) · Chop: 67.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 11.947% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.177%
(0.0314)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +14.478% | 1.1R | -4.700% | 0.4R | 3.1× | 12 |
| 2h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 24 |
| 4h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 48 |
| 6h ★ | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 72 |
| 8h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 96 |
| 12h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.88
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_confirmed |
62%
|
noisy_chop 40% | mid | — | — | 0.21 | bull_high_confirmed | +7.88% | +1.00 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
63%
|
noisy_chop 41% | mid | — | near 0.0ATR | -0.05 | bull_high_confirmed | +11.35% | +0.99 | 20/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_high |
66%
|
noisy_chop 43% | late | — | near -1.2ATR | -0.07 | bull_high_confirmed | +8.21% | +0.96 | 20/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
ranging_calm 52% | late | — | — | -0.07 | bull_medium | +3.12% | +0.99 | 20/08 09:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 6b | — | 2.973×ATR | p12 | +1.129×ATR | p64 |
| 4h | ↓ down | mid | 9b | — | 0.737×ATR | p0 | +1.256×ATR | p66 |
| 1h | ↑ up | late | 6b | — | 4.599×ATR | p65 | +2.819×ATR | p89 |
| 15m | ↑ up | late | 14b | — | 6.115×ATR | p96 | +2.82×ATR | p96 |
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
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 |
|---|---|---|---|---|
| 0.2383 | 0.2069 | 0.2443 | 0.19 | 0.0929 |
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 0.2383
- Stop Loss: 0.2069
- Take Profit: 0.2443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2069 - 0.2383 = -0.0314
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2383 - 0.2443 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0314 = 0.1911
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.7729 | 60.7729 | 255.0267 | 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 -0.0314
Taille de position = 8 / -0.0314 = -254.78
Taille de position USD = -254.78 x 0.2383 = -60.71
Donc, tu peux acheter -254.78 avec un stoploss a 0.2069
Avec un position size USD de -60.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -254.78 x -0.0314 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -254.78 x -0.006 = 1.53
Si Take Profit atteint, tu gagneras 1.53$
Résumé
- Taille de position -254.78
- Taille de position USD -60.71
- Perte potentielle 8
- Gain potentiel 1.53
- Risk-Reward Ratio 0.1911
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.53 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7 % | 35.67 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2383 | 0.2069 | 0.2443 | 0.19 | 0.0929 |
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 0.2383
- Stop Loss: 0.2069
- Take Profit: 0.2443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2069 - 0.2383 = -0.0314
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2383 - 0.2443 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0314 = 0.1911
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.177%
(0.0314)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +14.478% | 1.1R | -4.700% | 0.4R | 3.1× | 12 |
| 2h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 24 |
| 4h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 48 |
| 6h ★ | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 72 |
| 8h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 96 |
| 12h | +20.604% | 1.6R | -4.700% | 0.4R | 4.4× | 144 |
computed 2 months ago
Commentaires
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