Long Trade on REZ (momentum_rotation_v2)
With 31487.39 REZ at 0.00274$ per unit. Take profit: 0.002805 (2.48 %) & Stop Loss: 0.002483 (9.28 %)
28 Jul 2026 at 08:10:09
hyperliquid
REZ
LONG
momentum_rotation_v2
hyperliquid
28 Jul 2026 08:10
→ 11:00
· 2 hours
Position
Entry 0.002737$
Qty 31487.3854 REZ
Size 86.181$ (leverage 1)
Risk Setup
TP 0.002805 (+2.48%)
TP $ 2.14$
SL 0.002483 (-9.28%)
SL $ 8$
RR 0.27
Status
loss
PnL
-1.50%
/ -1.29$
MAE -2.19%
MFE +0.69%
0.1R
expires
28 Jul 11:20
Exit
rank_decay: long rank=12 > threshold=10/56
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 50963)
#2 / 57
OK
seuil : top 15
score du 28/07/2026 08:00
score du 28/07/2026 08:00
Avg Rank 8h: 0.7821
Quality Score
0.621
score brut du coin
Quality Rank
#2 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.28 %
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 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.28 %
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 | 4.72×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | — | — | OK |
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)
1.1M $
volume USDT au moment du signal
28/07 08:01
28/07 08:01
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high (+2) 28/07 04:00 Tactical (1H) : bull_high (+1) 28/07 07:00 Score : +3 / ±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
0.6206
Score SMA
—
Rank
#2
/ 57
Rank Norm SMA 8h
0.7821
Rank Norm SMA
—
Calculé le
28/07/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7167 | r1h: 0.148% · r4h: 3.048% · r1d: 3.13% · r3d: 5.42% · ema21_slope: 0.2281% · dist_ema21: 0.599% |
| Force Relative | 25% | 0.7029 | rs_1h: 0.260% · rs_4h: 3.205% · rs_1d: 5.73% · rs_3d: 6.44% · beta_24h: 2.307 |
| Volume | 20% | 0.2325 | rvol_20: 0.25× · zscore_50: -0.250 · trend: -13.11% |
| Qualité Tendance | 15% | 0.7678 | ADX: 36.1 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 0.6815 | ATR%: 3.955% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -9.280%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.329% | 0.0R | -1.060% | 0.1R | 0.3× | 12 |
| 2h | +0.694% | 0.1R | -1.060% | 0.1R | 0.7× | 24 |
| 3.2h ★ | +0.694% | 0.1R | -2.192% | 0.2R | 0.3× | 37 |
| 4h | +0.694% | 0.1R | -2.192% | 0.2R | 0.3× | 48 |
| 8h | +4.457% | 0.5R | -3.325% | 0.4R | 1.3× | 96 |
| 12h | +4.457% | 0.5R | -4.932% | 0.5R | 0.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.09
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 | — | ||||||||||||||||
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 33% | early | — | — | 0.50 | bear_high | -1.49% | +0.45 | 28/07 04:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 39% | mid | — | — | 0.31 | bear_medium | -1.72% | +0.61 | 28/07 07:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_high |
41%
|
noisy_chop 40% | early | near -0.3ATR | — | — | bear_low | -0.88% | +0.04 | 28/07 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early | 3b | — | 3.194×ATR | p39 | +0.131×ATR | p17 |
| 1h | ↓ down | mid | 5b | — | 3.103×ATR | p56 | +0.003×ATR | p0 |
| 15m | ↑ up | early | 15b | — | 2.404×ATR | p29 | +0.501×ATR | p44 |
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: 0.00248293
- tp_price: 0.00280542
- atr: 0.00010163
- expires_at: 2026-07-28T18:10:09+00:00
Details
- rank: 2
- total: 57
- score: 0.7167
- delta_2h: 0.1021
- extension_atr: 0.38
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7821
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:10 | 0.00273700 | 0% |
| 2 | 10:10 | 0.00275300 | +0.585% |
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 |
|---|---|---|---|---|
| 0.002737 | 0.002483 | 0.002805 | 0.27 | 0.002871 |
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 0.002737
- Stop Loss: 0.002483
- Take Profit: 0.002805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002483 - 0.002737 = -0.000254
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002737 - 0.002805 = -6.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8E-5 / -0.000254 = 0.2677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.181 | 86.181 | 31487.3854 | 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 -0.000254
Taille de position = 8 / -0.000254 = -31496.06
Taille de position USD = -31496.06 x 0.002737 = -86.2
Donc, tu peux acheter -31496.06 avec un stoploss a 0.002483
Avec un position size USD de -86.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31496.06 x -0.000254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31496.06 x -6.8E-5 = 2.14
Si Take Profit atteint, tu gagneras 2.14$
Résumé
- Taille de position -31496.06
- Taille de position USD -86.2
- Perte potentielle 8
- Gain potentiel 2.14
- Risk-Reward Ratio 0.2677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 2.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.29 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7537 % | 18.9 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002737 | 0.002483 | 0.002805 | 0.27 | 0.002871 |
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 0.002737
- Stop Loss: 0.002483
- Take Profit: 0.002805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002483 - 0.002737 = -0.000254
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002737 - 0.002805 = -6.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8E-5 / -0.000254 = 0.2677
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002805
[entry_price] => 0.002737
[stop_loss] => 0.0024576
[rr_ratio] => 0.24
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-28 17:05:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.002805
[entry_price] => 0.002737
[stop_loss] => 0.0024322
[rr_ratio] => 0.22
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-28 17:05:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.002805
[entry_price] => 0.002737
[stop_loss] => 0.0024068
[rr_ratio] => 0.21
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-28 17:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002805
[entry_price] => 0.002737
[stop_loss] => 0.002356
[rr_ratio] => 0.18
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-28 17:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -9.280%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.329% | 0.0R | -1.060% | 0.1R | 0.3× | 12 |
| 2h | +0.694% | 0.1R | -1.060% | 0.1R | 0.7× | 24 |
| 3.2h ★ | +0.694% | 0.1R | -2.192% | 0.2R | 0.3× | 37 |
| 4h | +0.694% | 0.1R | -2.192% | 0.2R | 0.3× | 48 |
| 8h | +4.457% | 0.5R | -3.325% | 0.4R | 1.3× | 96 |
| 12h | +4.457% | 0.5R | -4.932% | 0.5R | 0.9× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.