Long Trade on MET (momentum_rotation_v2)
With 513.71 MET at 0.213$ per unit. Take profit: 0.2188 (2.48 %) & Stop Loss: 0.1979 (7.31 %)
20 Aug 2026 at 12:10:05
hyperliquid
MET
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 12:10
→ 18:05
· 5 hours
Position
Entry 0.2135$
Qty 513.7067 MET
Size 109.6661$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2188 (+2.48%)
TP $ 2.72$
SL 0.1979 (-7.31%)
SL $ 8.01$
RR 0.34
Status
loss
PnL
-4.14%
/ -4.54$
MAE -4.82%
MFE +1.56%
0.2R
expires
20 Aug 18:10
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: 77296)
#21 / 74
OUT
seuil : top 15
score du 20/08/2026 12:00
score du 20/08/2026 12:00
Avg Rank 8h: 0.7740
Quality Score
0.733
score brut du coin
Quality Rank
#21 / 74
OUT
seuil : top 15
Signal Confidence
98 %
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
7.31 %
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
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.31 %
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 | clear | — |
| 1d | near | -0.24×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 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_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)
4.9M $
volume USDT au moment du signal
20/08 12:03
20/08 12:03
| 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 (+1) 20/08 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1667
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
exhaustion
+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 12:00
· 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
0.5797
Score SMA
—
Rank
#9
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8846 | r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 23.49% · ema21_slope: 0.4398% · dist_ema21: 17.968% |
| Force Relative | 25% | 0.7574 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 15.56% · beta_24h: 1.400 |
| Volume | 20% | 0.1605 | rvol_20: 0.11× · zscore_50: -1.078 · trend: -25.75% |
| Qualité Tendance | 15% | 0.6193 | ADX: 20.5 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.062% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 12:00
Score brut
0.7325
Score SMA
0.5830
Rank
#21
/ 74
Rank Norm SMA 8h
0.7740
Rank Norm SMA
0.5632
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8959 | r1h: 0.586% · r4h: 2.407% · r1d: 16.68% · r3d: 29.51% · ema21_slope: 0.5725% · dist_ema21: 2.748% |
| Force Relative | 25% | 0.7900 | rs_1h: -0.013% · rs_4h: 1.946% · rs_1d: 11.28% · rs_3d: 16.94% · beta_24h: 0.384 |
| Volume | 20% | 0.2357 | rvol_20: 0.31× · zscore_50: -0.202 · trend: -13.12% |
| Qualité Tendance | 15% | 0.8089 | ADX: 49.0 (trend) · Chop: 50.5 (neutral) |
| Volatilité | 10% | 0.9777 | ATR%: 3.067% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.7093
Score SMA
0.7627
Rank
#8
/ 74
Rank Norm SMA 8h
0.9521
Rank Norm SMA
0.9721
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7885 | r1h: 0.000% · r4h: -0.332% · r1d: 13.56% · r3d: 26.05% · ema21_slope: 1.0944% · dist_ema21: 11.404% |
| Force Relative | 25% | 0.8263 | rs_1h: 0.000% · rs_4h: 0.043% · rs_1d: 9.04% · rs_3d: 14.41% · beta_24h: 0.443 |
| Volume | 20% | 0.3748 | rvol_20: 0.03× · zscore_50: -0.378 · trend: 207.97% |
| Qualité Tendance | 15% | 0.8640 | ADX: 43.7 (trend) · Chop: 3.6 (trend) |
| Volatilité | 10% | 0.6164 | ATR%: 4.151% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.307%
(0.0156)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.386% | 0.2R | -1.115% | 0.2R | 1.2× | 12 |
| 2h | +1.386% | 0.2R | -1.115% | 0.2R | 1.2× | 24 |
| 4h | +1.564% | 0.2R | -1.115% | 0.2R | 1.4× | 48 |
| 6h ★ | +1.564% | 0.2R | -4.815% | 0.7R | 0.3× | 72 |
| 8h | +1.564% | 0.2R | -4.815% | 0.7R | 0.3× | 96 |
| 12h | +5.354% | 0.7R | -4.815% | 0.7R | 1.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.2
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 | bull_high_confirmed |
59%
|
noisy_chop 42% | late | — | near -0.2ATR | 0.44 | bull_high_confirmed | +7.88% | +0.26 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 54% | late | — | — | 0.27 | bull_high_confirmed | +11.58% | +0.80 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 45% | mid | — | — | 0.26 | bull_high_confirmed | +8.71% | +0.72 | 20/08 11:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 34% | early | — | — | 0.25 | bull_medium | +3.51% | -0.19 | 20/08 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 33b | — | 5.772×ATR | p63 | +2.846×ATR | p98 |
| 4h | ↓ down | late | 1b | — | 2.143×ATR | p3 | +2.364×ATR | p89 |
| 1h | ↓ down | mid | 7b | — | 2.732×ATR | p50 | +0.74×ATR | p35 |
| 15m | ↑ up | early | 13b | — | 2.705×ATR | p44 | +0.693×ATR | p32 |
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 |
|---|---|---|---|---|
| 0.2135 | 0.1979 | 0.2188 | 0.34 | 0.273 |
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 0.2135
- Stop Loss: 0.1979
- Take Profit: 0.2188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1979 - 0.2135 = -0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2135 - 0.2188 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0156 = 0.3397
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.6661 | 100 | 513.7067 | 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 -0.0156
Taille de position = 8 / -0.0156 = -512.82
Taille de position USD = -512.82 x 0.2135 = -109.49
Donc, tu peux acheter -512.82 avec un stoploss a 0.1979
Avec un position size USD de -109.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0053 = 2.72
Si Take Profit atteint, tu gagneras 2.72$
Résumé
- Taille de position -512.82
- Taille de position USD -109.49
- Perte potentielle 8
- Gain potentiel 2.72
- Risk-Reward Ratio 0.3397
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 2.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -4.54 $ | -4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.815 % | 65.9 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2135 | 0.1979 | 0.2188 | 0.34 | 0.273 |
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 0.2135
- Stop Loss: 0.1979
- Take Profit: 0.2188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1979 - 0.2135 = -0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2135 - 0.2188 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0156 = 0.3397
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.307%
(0.0156)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.386% | 0.2R | -1.115% | 0.2R | 1.2× | 12 |
| 2h | +1.386% | 0.2R | -1.115% | 0.2R | 1.2× | 24 |
| 4h | +1.564% | 0.2R | -1.115% | 0.2R | 1.4× | 48 |
| 6h ★ | +1.564% | 0.2R | -4.815% | 0.7R | 0.3× | 72 |
| 8h | +1.564% | 0.2R | -4.815% | 0.7R | 0.3× | 96 |
| 12h | +5.354% | 0.7R | -4.815% | 0.7R | 1.1× | 144 |
computed 2 months ago
Commentaires
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