Long Trade on kPEPE (momentum_rotation_v2)
With 50213.41 kPEPE at 0.0032$ per unit. Take profit: 0.003281 (2.5 %) & Stop Loss: 0.003042 (4.97 %)
20 Aug 2026 at 13:10:05
hyperliquid
kPEPE
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 13:10
→ 19:00
· 5 hours
Position
Entry 0.003201$
Qty 50213.407 kPEPE
Size 160.7331$ (margin 100$) (leverage 2)
Risk Setup
TP 0.003281 (+2.5%)
TP $ 4.02$
SL 0.003042 (-4.97%)
SL $ 7.98$
RR 0.5
Status
win
PnL
+0.53%
/ +0.85$
MAE -3.53%
MFE +1.84%
0.4R
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: 77389)
#15 / 74
OK
seuil : top 15
score du 20/08/2026 13:00
score du 20/08/2026 13:00
Avg Rank 8h: 0.8555
Quality Score
0.761
score brut du coin
Quality Rank
#15 / 74
OK
seuil : top 15
Signal Confidence
93 %
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
4.97 %
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
#15 / 74
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.97 %
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 | -1.24×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)
27.9M $
volume USDT au moment du signal
20/08 13:00
20/08 13:00
| 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
0.4426
Score SMA
—
Rank
#38
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4994 | r1h: 0.000% · r4h: 0.000% · r1d: 0.45% · r3d: 11.79% · ema21_slope: -0.2581% · dist_ema21: 5.018% |
| Force Relative | 25% | 0.5031 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 3.86% · beta_24h: 1.265 |
| Volume | 20% | 0.1873 | rvol_20: 0.03× · zscore_50: -1.126 · trend: -3.25% |
| Qualité Tendance | 15% | 0.5173 | ADX: 18.2 (weak) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 0.5199 | ATR%: 4.440% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 13:00
Score brut
0.7608
Score SMA
0.5262
Rank
#15
/ 74
Rank Norm SMA 8h
0.8555
Rank Norm SMA
0.4298
Calculé le
20/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8652 | r1h: 0.404% · r4h: 3.096% · r1d: 18.88% · r3d: 25.15% · ema21_slope: 0.6799% · dist_ema21: 6.917% |
| Force Relative | 25% | 0.7763 | rs_1h: 0.187% · rs_4h: 2.152% · rs_1d: 12.77% · rs_3d: 11.84% · beta_24h: 2.659 |
| Volume | 20% | 0.2859 | rvol_20: 0.53× · zscore_50: -0.031 · trend: 12.44% |
| Qualité Tendance | 15% | 1.0000 | ADX: 64.3 (trend) · Chop: 32.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.097% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 12:00
Score brut
0.7315
Score SMA
0.5240
Rank
#6
/ 74
Rank Norm SMA 8h
0.9315
Rank Norm SMA
0.4220
Calculé le
20/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8097 | r1h: 0.000% · r4h: -0.528% · r1d: 17.73% · r3d: 23.84% · ema21_slope: 0.6767% · dist_ema21: 13.425% |
| Force Relative | 25% | 0.7418 | rs_1h: 0.000% · rs_4h: -0.488% · rs_1d: 11.86% · rs_3d: 11.16% · beta_24h: 0.932 |
| Volume | 20% | 0.3426 | rvol_20: 0.08× · zscore_50: -0.537 · trend: 83.81% |
| Qualité Tendance | 15% | 0.8976 | ADX: 47.7 (trend) · Chop: 2.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.398% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.967%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.968% | 0.2R | -2.312% | 0.5R | 0.4× | 12 |
| 2h | +0.968% | 0.2R | -3.530% | 0.7R | 0.3× | 24 |
| 4h | +1.375% | 0.3R | -3.530% | 0.7R | 0.4× | 48 |
| 6h ★ | +1.843% | 0.4R | -3.530% | 0.7R | 0.5× | 72 |
| 8h | +2.218% | 0.5R | -3.530% | 0.7R | 0.6× | 96 |
| 12h | +4.499% | 0.9R | -3.530% | 0.7R | 1.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.62
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 | expansion | bull_high_confirmed |
56%
|
noisy_chop 43% | late | — | near -1.2ATR | 0.69 | bull_high_confirmed | +7.88% | -0.00 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
choppy 53% | late | — | — | 0.63 | bull_high_confirmed | +11.67% | +0.67 | 20/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
71%
|
noisy_chop 43% | late | — | — | 0.62 | bull_high | +9.07% | +0.80 | 20/08 12:00 |
| 15m | ↑ up | late_trend | bull_trend | moderate | fading | expansion | bull_high |
59%
|
noisy_chop 41% | mid | — | — | — | bull_medium | +3.64% | +0.12 | 20/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 4.027×ATR | p27 | +2.566×ATR | p95 |
| 4h | ↑ up | late | 14b | — | 8.641×ATR | p100 | +4.321×ATR | p99 |
| 1h | ↑ up | late | 6b | — | 2.362×ATR | p31 | +2.628×ATR | p91 |
| 15m | ↑ up | mid | 12b | — | 3.486×ATR | p77 | +1.84×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
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.00304168
- tp_price: 0.00328102
- atr: 6.373E-5
- expires_at: 2026-08-20T23:10:05+00:00
Details
- rank: 10
- total: 74
- score: 0.8652
- delta_2h: 0.0999
- extension_atr: 2.46
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8555
- confidence: 0.927
Signal Details
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 |
|---|---|---|---|---|
| 0.003201 | 0.003042 | 0.003281 | 0.5 | 0.00384 |
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 0.003201
- Stop Loss: 0.003042
- Take Profit: 0.003281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003042 - 0.003201 = -0.000159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003201 - 0.003281 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -0.000159 = 0.5031
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.7331 | 100 | 50213.407 | 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 -0.000159
Taille de position = 8 / -0.000159 = -50314.47
Taille de position USD = -50314.47 x 0.003201 = -161.06
Donc, tu peux acheter -50314.47 avec un stoploss a 0.003042
Avec un position size USD de -161.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50314.47 x -0.000159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50314.47 x -8.0E-5 = 4.03
Si Take Profit atteint, tu gagneras 4.03$
Résumé
- Taille de position -50314.47
- Taille de position USD -161.06
- Perte potentielle 8
- Gain potentiel 4.03
- Risk-Reward Ratio 0.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.97 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 0.85 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5301 % | 71.07 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003201 | 0.003042 | 0.003281 | 0.5 | 0.00384 |
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 0.003201
- Stop Loss: 0.003042
- Take Profit: 0.003281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003042 - 0.003201 = -0.000159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003201 - 0.003281 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -0.000159 = 0.5031
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.967%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.968% | 0.2R | -2.312% | 0.5R | 0.4× | 12 |
| 2h | +0.968% | 0.2R | -3.530% | 0.7R | 0.3× | 24 |
| 4h | +1.375% | 0.3R | -3.530% | 0.7R | 0.4× | 48 |
| 6h ★ | +1.843% | 0.4R | -3.530% | 0.7R | 0.5× | 72 |
| 8h | +2.218% | 0.5R | -3.530% | 0.7R | 0.6× | 96 |
| 12h | +4.499% | 0.9R | -3.530% | 0.7R | 1.3× | 144 |
computed 2 months ago
Commentaires
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