28 Jul 2026 at 08:10:05 hyperliquid

Long Trade on PEOPLE (momentum_rotation_score)

With 12800.41 PEOPLE at 0.00717$ per unit. Take profit: (100 %) & Stop Loss: 0.006542 (8.72 %)

PEOPLE LONG momentum_rotation_score hyperliquid 28 Jul 2026 08:10 → 11:00 · 2 hours

Position

Entry 0.007167$

Qty 12800.4096 PEOPLE

Size 91.7405$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 91.74$

SL 0.006542 (-8.72%)

SL $ 8$

RR

Status loss PnL -0.36% / -0.33$ MAE -4.23% MFE +0.00% 0.0R expires 28 Jul 11:10 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: 50957)
#1 / 57
OK
seuil : top 15
score du 28/07/2026 08:00

Avg Rank 8h: 0.9821

Quality Score
0.760
score brut du coin
Quality Rank
#1 / 57
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
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.72 %
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
#1 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.72 %
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 2.77×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid 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_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)
1.3M $
volume USDT au moment du signal
28/07 08:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/07 20:00

Operational (4H) : bull_high_confirmed (+2)

28/07 04:00

Tactical (1H) : bull_high (+1)

28/07 07:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1116
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

—

range

0

Operational bear

—

expansion

-1

Tactical bear

—

transition

-1

Micro —

—

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
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 : 0.59
Snapshot évalué : 28/07 08:00 · env range_with_pressure

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 28/07/2026 08:00
Score brut
0.7597
Score SMA
0.6907
Rank
#1 / 57
Rank Norm SMA 8h
0.9821
Rank Norm SMA
0.9532
Calculé le
28/07/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.8979 r1h: 4.088% · r4h: 4.388% · r1d: 9.18% · r3d: 40.13% · ema21_slope: 0.2422% · dist_ema21: 6.197%
Force Relative 25% 0.9697 rs_1h: 4.199% · rs_4h: 4.546% · rs_1d: 11.78% · rs_3d: 41.15% · beta_24h: 1.648
Volume 20% 0.2498 rvol_20: 0.70× · zscore_50: -0.307 · trend: -21.37%
Qualité Tendance 15% 0.6532 ADX: 35.2 (trend) · Chop: 55.6 (neutral)
Volatilité 10% 1.0000 ATR%: 2.938% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.721% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.014% 0.4R 0.0× 12
2h +0.000% 0.0R -3.907% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -4.228% 0.5R 0.0× 36
4h +0.000% 0.0R -6.558% 0.8R 0.0× 48
8h +0.000% 0.0R -8.093% 0.9R 0.0× 96
12h +0.000% 0.0R -8.093% 0.9R 0.0× 144

computed 3 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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
64%
noisy_chop 44% late — — 0.64 bear_high -6.29% +0.96 27/07 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
63%
noisy_chop 47% mid — — 0.57 bear_high -1.49% +0.99 28/07 04:00
1h ↑ up range range moderate explosive normal bull_high
66%
noisy_chop 42% late — — 0.30 bear_medium -1.72% +0.69 28/07 07:00
15m ↑ up range range moderate fading normal bull_high
57%
noisy_chop 42% mid — — — bear_low -0.88% +0.37 28/07 07:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 4b — 4.499×ATR p65 +2.353×ATR p99
4h ↑ up mid 11b — 3.631×ATR p66 +0.681×ATR p67
1h ↑ up late 7b — 3.228×ATR p66 +1.331×ATR p88
15m ↑ up mid 4b — 2.847×ATR p57 +1.209×ATR p85

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_score - BUY

Indicators:

  1. stop_price: 0.00654202
  2. atr: 0.00020833
  3. expires_at: 2026-07-28T15:10:05+00:00
Details
  1. rank: 1
  2. total: 57
  3. score: 0.8979
  4. confidence: 1

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
0.007167 0.006542 0.004967
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 0.007167
  • Stop Loss: 0.006542
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006542 - 0.007167 = -0.000625

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007167 - = 0.007167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007167 / -0.000625 = -11.4672

📌 Position Size

Amount Margin Quantity Leverage
91.7405 91.7405 12800.4096 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 -0.000625

Taille de position = 8 / -0.000625 = -12800

Taille de position USD = -12800 x 0.007167 = -91.74

Donc, tu peux acheter -12800 avec un stoploss a 0.006542

Avec un position size USD de -91.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12800 x -0.000625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12800 x 0.007167 = -91.74

Si Take Profit atteint, tu gagneras -91.74$

Résumé

  • Taille de position -12800
  • Taille de position USD -91.74
  • Perte potentielle 8
  • Gain potentiel -91.74
  • Risk-Reward Ratio -11.4672

📌 Peformances

TP % Target TP $ Target
100 % 91.74 $
SL % Target SL $ Target
8.72 % 8 $
PNL PNL %
-0.33 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2277 % 48.48 % 0
Entry Stop Loss Take Profit RR Current Price
0.007167 0.006542 0.004967
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 0.007167
  • Stop Loss: 0.006542
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006542 - 0.007167 = -0.000625

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007167 - = 0.007167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007167 / -0.000625 = -11.4672

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007167
            [stop_loss] => 0.0064795
            [rr_ratio] => 10.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-28 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007167
            [stop_loss] => 0.006417
            [rr_ratio] => 9.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-28 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007167
            [stop_loss] => 0.0063545
            [rr_ratio] => 8.82
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-28 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007167
            [stop_loss] => 0.0062295
            [rr_ratio] => 7.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-28 12:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.721% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.014% 0.4R 0.0× 12
2h +0.000% 0.0R -3.907% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -4.228% 0.5R 0.0× 36
4h +0.000% 0.0R -6.558% 0.8R 0.0× 48
8h +0.000% 0.0R -8.093% 0.9R 0.0× 96
12h +0.000% 0.0R -8.093% 0.9R 0.0× 144

computed 3 months ago

Commentaires

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