Long Trade on WIF (momentum_rotation_score)
With 980.92 WIF at 0.16$ per unit. Take profit: (100 %) & Stop Loss: 0.1521 (5.12 %)
20 Aug 2026 at 11:10:04
hyperliquid
WIF
LONG
momentum_rotation_score
hyperliquid
20 Aug 2026 11:10
→ 14:00
· 2 hours
Position
Entry 0.1603$
Qty 980.9247 WIF
Size 157.2422$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 157.24$
SL 0.1521 (-5.12%)
SL $ 8.04$
RR
Status
win
PnL
+2.02%
/ +3.18$
MAE -1.64%
MFE +3.92%
0.8R
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: 77189)
#2 / 74
OK
seuil : top 15
score du 20/08/2026 11:00
score du 20/08/2026 11:00
Avg Rank 8h: 0.8610
Quality Score
0.878
score brut du coin
Quality Rank
#2 / 74
OK
seuil : top 15
Signal Confidence
95 %
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
5.12 %
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
#2 / 74
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
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 | near | 0.18×ATR |
| 1d | clear | 0.79×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)
2.1M $
volume USDT au moment du signal
20/08 11:01
20/08 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-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 : 0 / ±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.
1H
Calculé le
20/08/2026 11:00
Score brut
0.8775
Score SMA
0.5819
Rank
#2
/ 74
Rank Norm SMA 8h
0.8610
Rank Norm SMA
0.5537
Calculé le
20/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8447 | r1h: 1.285% · r4h: 1.162% · r1d: 14.00% · r3d: 15.48% · ema21_slope: 0.4597% · dist_ema21: 5.492% |
| Force Relative | 25% | 0.6964 | rs_1h: 1.469% · rs_4h: 1.809% · rs_1d: 5.46% · rs_3d: 3.51% · beta_24h: 0.384 |
| Volume | 20% | 1.0000 | rvol_20: 4.48× · zscore_50: 5.070 · trend: 217.99% |
| Qualité Tendance | 15% | 1.0000 | ADX: 65.0 (trend) · Chop: 21.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.659% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.6846
Score SMA
0.6319
Rank
#14
/ 74
Rank Norm SMA 8h
0.7298
Rank Norm SMA
0.6556
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7727 | r1h: 0.000% · r4h: -0.842% · r1d: 12.72% · r3d: 13.95% · ema21_slope: 0.3765% · dist_ema21: 10.073% |
| Force Relative | 25% | 0.6204 | rs_1h: 0.000% · rs_4h: -0.467% · rs_1d: 8.20% · rs_3d: 2.31% · beta_24h: 0.737 |
| Volume | 20% | 0.3848 | rvol_20: 0.42× · zscore_50: -0.228 · trend: 130.85% |
| Qualité Tendance | 15% | 0.8050 | ADX: 36.6 (trend) · Chop: 9.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.968% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.115%
(0.0082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.510% | 0.3R | 0.0× | 12 |
| 2h | +1.535% | 0.3R | -1.641% | 0.3R | 0.9× | 24 |
| 3h ★ | +3.924% | 0.8R | -1.641% | 0.3R | 2.4× | 36 |
| 4h | +3.924% | 0.8R | -1.641% | 0.3R | 2.4× | 48 |
| 8h | +3.924% | 0.8R | -1.641% | 0.3R | 2.4× | 96 |
| 12h | +5.159% | 1.0R | -1.641% | 0.3R | 3.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.02
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 | grind | normal | bear_high |
55%
|
noisy_chop 40% | late | — | — | 0.67 | bull_high_confirmed | +7.88% | -0.28 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
48%
|
choppy 50% | late | — | near 0.2ATR | 0.52 | bull_high_confirmed | +10.92% | +0.23 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 53% | late | — | — | 0.43 | bull_high_confirmed | +7.83% | +0.64 | 20/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 43% | mid | — | — | — | bull_medium | +2.70% | +0.42 | 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 | 8b | — | 3.762×ATR | p35 | +2.603×ATR | p99 |
| 4h | ↑ up | late | 14b | — | 7.318×ATR | p93 | +4.442×ATR | p100 |
| 1h | ↑ up | late | 1b | — | 1.704×ATR | p11 | +2.924×ATR | p97 |
| 15m | ↑ up | mid | 4b | — | 3.324×ATR | p55 | +1.72×ATR | p70 |
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 |
|---|---|---|---|---|
| 0.1603 | 0.1521 | 0.1328 |
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 0.1603
- Stop Loss: 0.1521
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1521 - 0.1603 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1603 - = 0.1603
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1603 / -0.0082 = -19.5488
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.2422 | 100 | 980.9247 | 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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.1603 = -156.39
Donc, tu peux acheter -975.61 avec un stoploss a 0.1521
Avec un position size USD de -156.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x 0.1603 = -156.39
Si Take Profit atteint, tu gagneras -156.39$
Résumé
- Taille de position -975.61
- Taille de position USD -156.39
- Perte potentielle 8
- Gain potentiel -156.39
- Risk-Reward Ratio -19.5488
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 157.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.12 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 3.18 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6407 % | 32.07 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1603 | 0.1521 | 0.1328 |
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 0.1603
- Stop Loss: 0.1521
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1521 - 0.1603 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1603 - = 0.1603
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1603 / -0.0082 = -19.5488
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.115%
(0.0082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.510% | 0.3R | 0.0× | 12 |
| 2h | +1.535% | 0.3R | -1.641% | 0.3R | 0.9× | 24 |
| 3h ★ | +3.924% | 0.8R | -1.641% | 0.3R | 2.4× | 36 |
| 4h | +3.924% | 0.8R | -1.641% | 0.3R | 2.4× | 48 |
| 8h | +3.924% | 0.8R | -1.641% | 0.3R | 2.4× | 96 |
| 12h | +5.159% | 1.0R | -1.641% | 0.3R | 3.1× | 144 |
computed 2 months ago
Commentaires
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