Long Trade on HYPE (momentum_rotation_v2)
With 2.25 HYPE at 74.349$ per unit. Take profit: 76.2077 (2.5 %) & Stop Loss: 70.7997 (4.77 %)
20 Aug 2026 at 13:10:05
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 13:10
→ 19:05
· 5 hours
Position
Entry 74.349$
Qty 2.254 HYPE
Size 167.5818$ (margin 100$) (leverage 2)
Risk Setup
TP 76.2077 (+2.5%)
TP $ 4.19$
SL 70.7997 (-4.77%)
SL $ 8$
RR 0.52
Status
loss
PnL
-0.68%
/ -1.15$
MAE -3.66%
MFE +0.88%
0.2R
expires
20 Aug 19:10
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: 77425)
#12 / 74
OK
seuil : top 15
score du 20/08/2026 13:00
score du 20/08/2026 13:00
Avg Rank 8h: 0.7689
Quality Score
0.778
score brut du coin
Quality Rank
#12 / 74
OK
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
4.77 %
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
#12 / 74
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.77 %
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 | -1.08×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_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)
1.95B $
volume USDT au moment du signal
20/08 13:02
20/08 13:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 12:00 Tactical (1H) : bull_high (+1) 20/08 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1668
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 13:00
· 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
0.5843
Score SMA
—
Rank
#8
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7667 | r1h: 0.000% · r4h: 0.000% · r1d: -0.94% · r3d: 16.28% · ema21_slope: 0.4755% · dist_ema21: 17.030% |
| Force Relative | 25% | 0.6560 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.36% · rs_3d: 8.35% · beta_24h: 2.127 |
| Volume | 20% | 0.2207 | rvol_20: 0.09× · zscore_50: -1.250 · trend: 27.99% |
| Qualité Tendance | 15% | 0.6926 | ADX: 23.1 (weak) · Chop: 26.2 (trend) |
| Volatilité | 10% | 0.4227 | ATR%: 4.732% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 13:00
Score brut
0.7775
Score SMA
0.5707
Rank
#12
/ 74
Rank Norm SMA 8h
0.7689
Rank Norm SMA
0.6767
Calculé le
20/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9127 | r1h: 1.309% · r4h: 3.552% · r1d: 19.72% · r3d: 25.35% · ema21_slope: 0.5424% · dist_ema21: 5.226% |
| Force Relative | 25% | 0.8252 | rs_1h: 1.092% · rs_4h: 2.608% · rs_1d: 13.61% · rs_3d: 12.04% · beta_24h: 0.418 |
| Volume | 20% | 0.3126 | rvol_20: 0.80× · zscore_50: 0.010 · trend: -1.52% |
| Qualité Tendance | 15% | 0.8990 | ADX: 59.2 (trend) · Chop: 49.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.988% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 12:00
Score brut
0.7233
Score SMA
0.6179
Rank
#8
/ 74
Rank Norm SMA 8h
0.9452
Rank Norm SMA
0.8580
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8462 | r1h: 0.000% · r4h: 0.240% · r1d: 4.42% · r3d: 24.50% · ema21_slope: 0.9406% · dist_ema21: 12.812% |
| Force Relative | 25% | 0.6706 | rs_1h: 0.000% · rs_4h: 0.281% · rs_1d: -1.45% · rs_3d: 11.82% · beta_24h: 0.496 |
| Volume | 20% | 0.3245 | rvol_20: 0.03× · zscore_50: -0.519 · trend: 69.35% |
| Qualité Tendance | 15% | 0.9123 | ADX: 49.5 (trend) · Chop: 8.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.912% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.774%
(3.5493)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.228% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.656% | 0.8R | 0.0× | 24 |
| 4h | +0.289% | 0.1R | -3.656% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.876% | 0.2R | -3.656% | 0.8R | 0.2× | 72 |
| 8h | +0.876% | 0.2R | -3.656% | 0.8R | 0.2× | 96 |
| 12h | +1.011% | 0.2R | -4.303% | 0.9R | 0.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.17
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 | bearish_transition | moderate | balanced | expansion | bull_high_confirmed |
67%
|
choppy 45% | late | — | near -1.1ATR | 0.48 | bull_high_confirmed | +7.88% | +0.94 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
60%
|
choppy 49% | late | — | — | 0.42 | bull_high_confirmed | +11.67% | +0.66 | 20/08 12:00 |
| 1h | ↑ up | range | bullish_transition | strong | grind | compression | bull_high |
58%
|
noisy_chop 39% | late | — | — | 0.36 | bull_high | +9.07% | -0.09 | 20/08 12:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | fading | compression | bull_high |
59%
|
noisy_chop 45% | late | — | near -0.1ATR | 0.14 | bull_medium | +3.64% | +0.20 | 20/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.569×ATR | p75 | +3.57×ATR | p99 |
| 4h | ↑ up | late | 4b | — | 2.335×ATR | p10 | +3.126×ATR | p98 |
| 1h | ↑ up | late | 4b | — | 2.145×ATR | p38 | +2.696×ATR | p93 |
| 15m | ↑ up | late | 16b | — | 4.523×ATR | p88 | +1.937×ATR | p77 |
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 |
|---|---|---|---|---|
| 74.349 | 70.7997 | 76.2077 | 0.52 | 67.648 |
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 74.349
- Stop Loss: 70.7997
- Take Profit: 76.2077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 70.7997 - 74.349 = -3.5493
-
Récompense (distance jusqu'au take profit):
E - TP = 74.349 - 76.2077 = -1.8587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8587 / -3.5493 = 0.5237
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.5818 | 100 | 2.254 | 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 -3.5493
Taille de position = 8 / -3.5493 = -2.25
Taille de position USD = -2.25 x 74.349 = -167.29
Donc, tu peux acheter -2.25 avec un stoploss a 70.7997
Avec un position size USD de -167.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.25 x -3.5493 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.25 x -1.8587 = 4.18
Si Take Profit atteint, tu gagneras 4.18$
Résumé
- Taille de position -2.25
- Taille de position USD -167.29
- Perte potentielle 7.99
- Gain potentiel 4.18
- Risk-Reward Ratio 0.5237
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.15 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6557 % | 76.58 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.349 | 70.7997 | 76.2077 | 0.52 | 67.648 |
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 74.349
- Stop Loss: 70.7997
- Take Profit: 76.2077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 70.7997 - 74.349 = -3.5493
-
Récompense (distance jusqu'au take profit):
E - TP = 74.349 - 76.2077 = -1.8587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8587 / -3.5493 = 0.5237
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.774%
(3.5493)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.228% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.656% | 0.8R | 0.0× | 24 |
| 4h | +0.289% | 0.1R | -3.656% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.876% | 0.2R | -3.656% | 0.8R | 0.2× | 72 |
| 8h | +0.876% | 0.2R | -3.656% | 0.8R | 0.2× | 96 |
| 12h | +1.011% | 0.2R | -4.303% | 0.9R | 0.2× | 144 |
computed 2 months ago
Commentaires
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