Long Trade on PUMP (momentum_rotation_score)
With 23359.03 PUMP at 0.0037$ per unit. Take profit: (100 %) & Stop Loss: 0.003356 (9.25 %)
20 Aug 2026 at 11:10:04
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
20 Aug 2026 11:10
→ 14:00
· 2 hours
Position
Entry 0.003698$
Qty 23359.0283 PUMP
Size 86.3817$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 86.38$
SL 0.003356 (-9.25%)
SL $ 7.99$
RR
Status
win
PnL
+0.43%
/ +0.37$
MAE -2.81%
MFE +2.43%
0.3R
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: 77214)
#3 / 74
OK
seuil : top 15
score du 20/08/2026 11:00
score du 20/08/2026 11:00
Avg Rank 8h: 0.6644
Quality Score
0.847
score brut du coin
Quality Rank
#3 / 74
OK
seuil : top 15
Signal Confidence
96 %
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
9.25 %
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
#3 / 74
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.25 %
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 | — |
| 1d | clear | 7.20×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)
127.3M $
volume USDT au moment du signal
20/08 11:02
20/08 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high_confirmed (+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
0.5877
Score SMA
—
Rank
#7
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8660 | r1h: 0.000% · r4h: 0.000% · r1d: 0.63% · r3d: 10.09% · ema21_slope: 1.9013% · dist_ema21: 15.554% |
| Force Relative | 25% | 0.6099 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.22% · rs_3d: 2.16% · beta_24h: -0.427 |
| Volume | 20% | 0.2165 | rvol_20: 0.02× · zscore_50: -1.434 · trend: 34.12% |
| Qualité Tendance | 15% | 0.8807 | ADX: 48.3 (trend) · Chop: 40.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.239% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 11:00
Score brut
0.8469
Score SMA
0.5603
Rank
#3
/ 74
Rank Norm SMA 8h
0.6644
Rank Norm SMA
0.5606
Calculé le
20/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9174 | r1h: -0.644% · r4h: 6.190% · r1d: 16.77% · r3d: 21.78% · ema21_slope: 0.5368% · dist_ema21: 8.375% |
| Force Relative | 25% | 0.7905 | rs_1h: -0.459% · rs_4h: 6.838% · rs_1d: 8.23% · rs_3d: 9.80% · beta_24h: 0.114 |
| Volume | 20% | 0.7341 | rvol_20: 2.08× · zscore_50: 1.794 · trend: 70.71% |
| Qualité Tendance | 15% | 0.8481 | ADX: 41.8 (trend) · Chop: 26.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.958% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6516
Score SMA
0.5738
Rank
#21
/ 74
Rank Norm SMA 8h
0.5804
Rank Norm SMA
0.6780
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9046 | r1h: 0.000% · r4h: -0.088% · r1d: 10.77% · r3d: 16.22% · ema21_slope: 0.7549% · dist_ema21: 11.947% |
| Force Relative | 25% | 0.6581 | rs_1h: 0.000% · rs_4h: 0.288% · rs_1d: 6.25% · rs_3d: 4.58% · beta_24h: 0.423 |
| Volume | 20% | 0.2198 | rvol_20: 0.06× · zscore_50: -1.161 · trend: 22.93% |
| Qualité Tendance | 15% | 0.7480 | ADX: 29.8 (trend) · Chop: 32.1 (trend) |
| Volatilité | 10% | 0.5951 | ATR%: 4.215% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.248%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.758% | 0.2R | -1.758% | 0.2R | 1.0× | 12 |
| 2h | +1.758% | 0.2R | -2.812% | 0.3R | 0.6× | 24 |
| 3h ★ | +2.434% | 0.3R | -2.812% | 0.3R | 0.9× | 36 |
| 4h | +2.623% | 0.3R | -2.812% | 0.3R | 0.9× | 48 |
| 8h | +4.219% | 0.5R | -2.812% | 0.3R | 1.5× | 96 |
| 12h | +6.544% | 0.7R | -2.812% | 0.3R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.21
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 | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 44% | late | — | — | 0.56 | bull_high_confirmed | +7.88% | +1.00 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 46% | late | — | — | 0.23 | bull_high_confirmed | +10.92% | +0.70 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 50% | late | — | — | 0.17 | bull_high_confirmed | +7.83% | +0.76 | 20/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 46% | mid | — | — | — | bull_medium | +2.62% | +0.52 | 20/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 37b | — | 8.161×ATR | p94 | +2.872×ATR | p98 |
| 4h | ↑ up | late | 16b | — | 5.628×ATR | p84 | +3.138×ATR | p97 |
| 1h | ↑ up | late | 2b | — | 1.942×ATR | p22 | +2.428×ATR | p94 |
| 15m | ↓ down | mid | 2b | — | 1.658×ATR | p0 | +1.669×ATR | p73 |
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 |
|---|---|---|---|---|
| 0.003698 | 0.003356 | 0.002901 |
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 0.003698
- Stop Loss: 0.003356
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003356 - 0.003698 = -0.000342
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003698 - = 0.003698
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003698 / -0.000342 = -10.8129
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.3817 | 86.3817 | 23359.0283 | 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 -0.000342
Taille de position = 8 / -0.000342 = -23391.81
Taille de position USD = -23391.81 x 0.003698 = -86.5
Donc, tu peux acheter -23391.81 avec un stoploss a 0.003356
Avec un position size USD de -86.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23391.81 x -0.000342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23391.81 x 0.003698 = -86.5
Si Take Profit atteint, tu gagneras -86.5$
Résumé
- Taille de position -23391.81
- Taille de position USD -86.5
- Perte potentielle 8
- Gain potentiel -86.5
- Risk-Reward Ratio -10.8129
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 86.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.37 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8123 % | 30.41 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003698 | 0.003356 | 0.002901 |
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 0.003698
- Stop Loss: 0.003356
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003356 - 0.003698 = -0.000342
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003698 - = 0.003698
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003698 / -0.000342 = -10.8129
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.248%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.758% | 0.2R | -1.758% | 0.2R | 1.0× | 12 |
| 2h | +1.758% | 0.2R | -2.812% | 0.3R | 0.6× | 24 |
| 3h ★ | +2.434% | 0.3R | -2.812% | 0.3R | 0.9× | 36 |
| 4h | +2.623% | 0.3R | -2.812% | 0.3R | 0.9× | 48 |
| 8h | +4.219% | 0.5R | -2.812% | 0.3R | 1.5× | 96 |
| 12h | +6.544% | 0.7R | -2.812% | 0.3R | 2.3× | 144 |
computed 2 months ago
Commentaires
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