Long Trade on ACE (momentum_rotation_score)
With 195.11 ACE at 0.263$ per unit. Take profit: (100 %) & Stop Loss: 0.2222 (15.58 %)
20 Aug 2026 at 11:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
20 Aug 2026 11:10
→ 14:00
· 2 hours
Position
Entry 0.2632$
Qty 195.1087 ACE
Size 51.3526$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 51.35$
SL 0.2222 (-15.58%)
SL $ 8$
RR
Status
win
PnL
+3.76%
/ +1.93$
MAE -2.81%
MFE +9.19%
0.6R
expires
20 Aug 14:10
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: 77188)
#21 / 74
OUT
seuil : top 15
score du 20/08/2026 11:00
score du 20/08/2026 11:00
Avg Rank 8h: 0.2779
Quality Score
0.686
score brut du coin
Quality Rank
#21 / 74
OUT
seuil : top 15
Signal Confidence
97 %
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
15.58 %
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 / 74
OUT
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.58 %
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 | -1.67×ATR |
| 4h | near | -0.29×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 | ↑ up | 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_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)
3.2M $
volume USDT au moment du signal
20/08 11:01
20/08 11:01
| 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 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1666
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
mature
+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 11:00
· 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 11:00
Score brut
0.6857
Score SMA
0.4963
Rank
#21
/ 74
Rank Norm SMA 8h
0.2779
Rank Norm SMA
0.3891
Calculé le
20/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9349 | r1h: 3.495% · r4h: 18.458% · r1d: 23.02% · r3d: 27.29% · ema21_slope: 0.3480% · dist_ema21: 18.444% |
| Force Relative | 25% | 1.0000 | rs_1h: 3.679% · rs_4h: 19.105% · rs_1d: 14.48% · rs_3d: 15.32% · beta_24h: -1.334 |
| Volume | 20% | 0.2028 | rvol_20: 0.40× · zscore_50: -0.572 · trend: -19.27% |
| Qualité Tendance | 15% | 0.6904 | ADX: 22.9 (weak) · Chop: 29.2 (trend) |
| Volatilité | 10% | 0.1112 | ATR%: 5.666% (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_score (★
3h)
Initial Risk: -15.578%
(0.0410)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.195% | 0.6R | -1.520% | 0.1R | 6.1× | 12 |
| 2h | +9.195% | 0.6R | -2.318% | 0.2R | 4.0× | 24 |
| 3h ★ | +9.195% | 0.6R | -2.812% | 0.2R | 3.3× | 36 |
| 4h | +9.195% | 0.6R | -2.812% | 0.2R | 3.3× | 48 |
| 8h | +9.195% | 0.6R | -10.372% | 0.7R | 0.9× | 96 |
| 12h | +9.195% | 0.6R | -11.664% | 0.8R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.77
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 | grind | compression | bull_high |
67%
|
noisy_chop 41% | mid | — | near -0.3ATR | -0.06 | bull_high_confirmed | +10.92% | +1.00 | 20/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_high |
65%
|
noisy_chop 43% | late | — | near -1.7ATR | -0.07 | bull_high_confirmed | +7.83% | +0.96 | 20/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
69%
|
noisy_chop 45% | late | — | near 0.1ATR | -0.05 | bull_medium | +2.70% | +0.92 | 20/08 10:45 |
| 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 | ↑ up | mid | 2b | — | 2.015×ATR | p3 | +1.459×ATR | p71 |
| 1h | ↑ up | late | 7b | — | 4.732×ATR | p68 | +2.728×ATR | p89 |
| 15m | ↑ up | late | 2b | — | 2.388×ATR | p19 | +2.464×ATR | p88 |
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 |
|---|---|---|---|---|
| 0.2632 | 0.2222 | 0.094 |
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 0.2632
- Stop Loss: 0.2222
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2222 - 0.2632 = -0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2632 - = 0.2632
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2632 / -0.041 = -6.4195
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 51.3526 | 51.3526 | 195.1087 | 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 -0.041
Taille de position = 8 / -0.041 = -195.12
Taille de position USD = -195.12 x 0.2632 = -51.36
Donc, tu peux acheter -195.12 avec un stoploss a 0.2222
Avec un position size USD de -51.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x 0.2632 = -51.36
Si Take Profit atteint, tu gagneras -51.36$
Résumé
- Taille de position -195.12
- Taille de position USD -51.36
- Perte potentielle 8
- Gain potentiel -51.36
- Risk-Reward Ratio -6.4195
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 51.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.93 $ | 3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8116 % | 18.05 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2632 | 0.2222 | 0.094 |
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 0.2632
- Stop Loss: 0.2222
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2222 - 0.2632 = -0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2632 - = 0.2632
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2632 / -0.041 = -6.4195
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -15.578%
(0.0410)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +9.195% | 0.6R | -1.520% | 0.1R | 6.1× | 12 |
| 2h | +9.195% | 0.6R | -2.318% | 0.2R | 4.0× | 24 |
| 3h ★ | +9.195% | 0.6R | -2.812% | 0.2R | 3.3× | 36 |
| 4h | +9.195% | 0.6R | -2.812% | 0.2R | 3.3× | 48 |
| 8h | +9.195% | 0.6R | -10.372% | 0.7R | 0.9× | 96 |
| 12h | +9.195% | 0.6R | -11.664% | 0.8R | 0.8× | 144 |
computed 2 months ago
Commentaires
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