Long Trade on MET (momentum_rotation_v2)
With 1139.42 MET at 0.169$ per unit. Take profit: 0.1735 (2.54 %) & Stop Loss: 0.1622 (4.14 %)
28 Jul 2026 at 09:10:04
hyperliquid
MET
LONG
momentum_rotation_v2
hyperliquid
28 Jul 2026 09:10
→ 10:00
· 49 minutes
Position
Entry 0.1692$
Qty 1139.4161 MET
Size 192.8462$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1735 (+2.54%)
TP $ 4.9$
SL 0.1622 (-4.14%)
SL $ 7.98$
RR 0.61
Status
win
PnL
+0.86%
/ +1.65$
MAE -0.28%
MFE +1.20%
0.3R
expires
28 Jul 10:20
Exit
rank_decay: long rank=23 > threshold=10/57
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51036)
#4 / 57
OK
seuil : top 15
score du 28/07/2026 09:00
score du 28/07/2026 09:00
Avg Rank 8h: 0.8884
Quality Score
0.619
score brut du coin
Quality Rank
#4 / 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
4.14 %
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
#4 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.14 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.69×ATR |
| 4h | near | -0.23×ATR |
| 1d | near | -0.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | 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)
998,019 $
volume USDT au moment du signal
28/07 09:02
28/07 09:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bull_high (+2) 28/07 04:00 Tactical (1H) : bull_high (+1) 28/07 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1117
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 09:00
· 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 09:00
Score brut
0.6187
Score SMA
0.5409
Rank
#4
/ 57
Rank Norm SMA 8h
0.8884
Rank Norm SMA
0.5956
Calculé le
28/07/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6647 | r1h: 1.476% · r4h: 1.578% · r1d: 1.36% · r3d: 4.99% · ema21_slope: 0.1831% · dist_ema21: 2.540% |
| Force Relative | 25% | 0.6888 | rs_1h: 1.446% · rs_4h: 1.486% · rs_1d: 3.81% · rs_3d: 5.99% · beta_24h: 1.053 |
| Volume | 20% | 0.2196 | rvol_20: 0.62× · zscore_50: -0.341 · trend: -33.22% |
| Qualité Tendance | 15% | 0.6879 | ADX: 22.5 (weak) · Chop: 37.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.686% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -4.137%
(0.0070)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.200% | 0.3R | -0.284% | 0.1R | 4.2× | 12 |
| 1.2h ★ | +1.200% | 0.3R | -0.284% | 0.1R | 4.2× | 13 |
| 2h | +1.572% | 0.4R | -0.284% | 0.1R | 5.5× | 24 |
| 4h | +3.002% | 0.7R | -0.284% | 0.1R | 10.6× | 48 |
| 8h | +3.002% | 0.7R | -0.284% | 0.1R | 10.6× | 96 |
| 12h | +3.002% | 0.7R | -0.591% | 0.1R | 5.1× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.12
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 | compression | bull_high |
61%
|
noisy_chop 37% | early | — | near -0.9ATR | — | bear_high | -6.29% | +0.39 | 27/07 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | early | — | near -0.2ATR | 0.37 | bear_high | -1.49% | +0.54 | 28/07 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 43% | mid | — | — | 0.18 | bear_medium | -1.56% | +0.65 | 28/07 08:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_medium |
61%
|
noisy_chop 45% | mid | — | — | — | range_low | -0.57% | +0.13 | 28/07 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 10b | — | 2.702×ATR | p6 | +0.411×ATR | p42 |
| 4h | ↑ up | early | 3b | — | 2.059×ATR | p5 | +0.287×ATR | p33 |
| 1h | ↑ up | mid | 1b | — | 1.681×ATR | p14 | +0.834×ATR | p67 |
| 15m | ↑ up | mid | 6b | — | 3.946×ATR | p72 | +1.155×ATR | p75 |
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 |
|---|---|---|---|---|
| 0.1692 | 0.1622 | 0.1735 | 0.61 | 0.2663 |
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 0.1692
- Stop Loss: 0.1622
- Take Profit: 0.1735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1622 - 0.1692 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1692 - 0.1735 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.007 = 0.6143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.8462 | 100 | 1139.4161 | 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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.1692 = -193.37
Donc, tu peux acheter -1142.86 avec un stoploss a 0.1622
Avec un position size USD de -193.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0043 = 4.91
Si Take Profit atteint, tu gagneras 4.91$
Résumé
- Taille de position -1142.86
- Taille de position USD -193.37
- Perte potentielle 8
- Gain potentiel 4.91
- Risk-Reward Ratio 0.6143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 4.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 1.65 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2837 % | 6.86 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1692 | 0.1622 | 0.1735 | 0.61 | 0.2663 |
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 0.1692
- Stop Loss: 0.1622
- Take Profit: 0.1735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1622 - 0.1692 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1692 - 0.1735 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.007 = 0.6143
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -4.137%
(0.0070)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.200% | 0.3R | -0.284% | 0.1R | 4.2× | 12 |
| 1.2h ★ | +1.200% | 0.3R | -0.284% | 0.1R | 4.2× | 13 |
| 2h | +1.572% | 0.4R | -0.284% | 0.1R | 5.5× | 24 |
| 4h | +3.002% | 0.7R | -0.284% | 0.1R | 10.6× | 48 |
| 8h | +3.002% | 0.7R | -0.284% | 0.1R | 10.6× | 96 |
| 12h | +3.002% | 0.7R | -0.591% | 0.1R | 5.1× | 144 |
computed 3 months ago
Commentaires
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