Long Trade on AAVE (momentum_rotation_v2)
With 2.71 AAVE at 100.45$ per unit. Take profit: 102.9613 (2.5 %) & Stop Loss: 97.4971 (2.94 %)
28 Jul 2026 at 12:10:05
hyperliquid
AAVE
LONG
momentum_rotation_v2
hyperliquid
28 Jul 2026 12:10
→ 18:05
· 5 hours
Position
Entry 100.45$
Qty 2.7092 AAVE
Size 272.1375$ (margin 100$) (leverage 3)
Risk Setup
TP 102.9613 (+2.5%)
TP $ 6.8$
SL 97.4971 (-2.94%)
SL $ 8$
RR 0.85
Status
win
PnL
+0.42%
/ +1.14$
MAE -0.58%
MFE +1.43%
0.5R
expires
28 Jul 18:10
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: 51170)
#7 / 56
OK
seuil : top 15
score du 28/07/2026 12:00
score du 28/07/2026 12:00
Avg Rank 8h: 0.7339
Quality Score
0.670
score brut du coin
Quality Rank
#7 / 56
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.94 %
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
#7 / 56
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.94 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.16×ATR |
| 4h | near | -1.05×ATR |
| 1d | near | -0.54×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | 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
-1
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
-1
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)
11.1M $
volume USDT au moment du signal
28/07 12:00
28/07 12:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bull_high (+2) 28/07 08:00 Tactical (1H) : bull_high_confirmed (+1) 28/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1120
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bear
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
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 :
0.84
Snapshot évalué :
28/07 12:00
· env range_bound
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 12:00
Score brut
0.6700
Score SMA
0.5565
Rank
#7
/ 56
Rank Norm SMA 8h
0.7339
Rank Norm SMA
0.7663
Calculé le
28/07/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6625 | r1h: 0.869% · r4h: 3.572% · r1d: 1.32% · r3d: 9.14% · ema21_slope: -0.0426% · dist_ema21: 2.016% |
| Force Relative | 25% | 0.6782 | rs_1h: 0.172% · rs_4h: 2.940% · rs_1d: 2.36% · rs_3d: 9.63% · beta_24h: 1.478 |
| Volume | 20% | 0.5327 | rvol_20: 1.70× · zscore_50: 0.269 · trend: 42.28% |
| Qualité Tendance | 15% | 0.6342 | ADX: 27.7 (trend) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.215% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.940%
(2.9529)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.394% | 0.5R | -0.070% | 0.0R | 20.0× | 12 |
| 2h | +1.394% | 0.5R | -0.578% | 0.2R | 2.4× | 24 |
| 4h | +1.434% | 0.5R | -0.578% | 0.2R | 2.5× | 48 |
| 6h ★ | +1.434% | 0.5R | -0.578% | 0.2R | 2.5× | 72 |
| 8h | +1.434% | 0.5R | -0.881% | 0.3R | 1.6× | 96 |
| 12h | +1.643% | 0.6R | -2.692% | 0.9R | 0.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.78
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 | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 43% | early | near 0.3ATR | near -0.5ATR | 0.72 | bear_high | -6.19% | +0.62 | 27/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 43% | early | — | near -1.0ATR | 0.58 | bear_high | -1.58% | +0.75 | 28/07 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high_confirmed |
58%
|
noisy_chop 34% | late | — | near 0.2ATR | 0.50 | bear_medium | -0.88% | +0.23 | 28/07 11:00 |
| 15m | ↑ up | range | range | strong | fading | volatile_reversal | bull_medium |
55%
|
noisy_chop 52% | mid | — | — | 0.56 | range_low | +0.06% | +0.26 | 28/07 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 10b | — | 1.85×ATR | p0 | +0.224×ATR | p22 |
| 4h | ↓ down | early | 8b | — | 1.559×ATR | p0 | +0.43×ATR | p42 |
| 1h | ↑ up | late | 6b | — | 3.102×ATR | p61 | +1.64×ATR | p92 |
| 15m | ↓ down | mid | 7b | — | 0×ATR | p0 | +1.132×ATR | p83 |
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: 97.49708127
- tp_price: 102.96125
- atr: 1.18116749
- expires_at: 2026-07-28T22:10:05+00:00
Details
- rank: 5
- total: 58
- score: 0.6625
- delta_2h: 0.1896
- extension_atr: 1.69
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7339
- confidence: 0.98
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 |
|---|---|---|---|---|
| 100.45 | 97.4971 | 102.9613 | 0.85 | 107.46 |
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 100.45
- Stop Loss: 97.4971
- Take Profit: 102.9613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.4971 - 100.45 = -2.9529
-
Récompense (distance jusqu'au take profit):
E - TP = 100.45 - 102.9613 = -2.5113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5113 / -2.9529 = 0.8505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.1375 | 100 | 2.7092 | 3.00 |
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 -2.9529
Taille de position = 8 / -2.9529 = -2.71
Taille de position USD = -2.71 x 100.45 = -272.22
Donc, tu peux acheter -2.71 avec un stoploss a 97.4971
Avec un position size USD de -272.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.71 x -2.9529 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.71 x -2.5113 = 6.81
Si Take Profit atteint, tu gagneras 6.81$
Résumé
- Taille de position -2.71
- Taille de position USD -272.22
- Perte potentielle 8
- Gain potentiel 6.81
- Risk-Reward Ratio 0.8505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.14 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5784 % | 19.68 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.45 | 97.4971 | 102.9613 | 0.85 | 107.46 |
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 100.45
- Stop Loss: 97.4971
- Take Profit: 102.9613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.4971 - 100.45 = -2.9529
-
Récompense (distance jusqu'au take profit):
E - TP = 100.45 - 102.9613 = -2.5113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5113 / -2.9529 = 0.8505
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.940%
(2.9529)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.394% | 0.5R | -0.070% | 0.0R | 20.0× | 12 |
| 2h | +1.394% | 0.5R | -0.578% | 0.2R | 2.4× | 24 |
| 4h | +1.434% | 0.5R | -0.578% | 0.2R | 2.5× | 48 |
| 6h ★ | +1.434% | 0.5R | -0.578% | 0.2R | 2.5× | 72 |
| 8h | +1.434% | 0.5R | -0.881% | 0.3R | 1.6× | 96 |
| 12h | +1.643% | 0.6R | -2.692% | 0.9R | 0.6× | 144 |
computed 3 months ago
Commentaires
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