Long Trade on PEOPLE (momentum_rotation_v2)
With 16084.28 PEOPLE at 0.00672$ per unit. Take profit: 0.006888 (2.5 %) & Stop Loss: 0.006223 (7.4 %)
28 Jul 2026 at 16:10:05
hyperliquid
PEOPLE
LONG
momentum_rotation_v2
hyperliquid
28 Jul 2026 16:10
→ 17:00
· 49 minutes
Position
Entry 0.00672$
Qty 16084.2816 PEOPLE
Size 108.0864$ (margin 100$) (leverage 1)
Risk Setup
TP 0.006888 (+2.5%)
TP $ 2.7$
SL 0.006223 (-7.4%)
SL $ 7.99$
RR 0.34
Status
loss
PnL
-1.25%
/ -1.35$
MAE -1.53%
MFE +0.00%
0.0R
expires
28 Jul 17:20
Exit
rank_decay: long rank=11 > threshold=10/54
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51408)
#7 / 55
OK
seuil : top 15
score du 28/07/2026 16:00
score du 28/07/2026 16:00
Avg Rank 8h: 0.7931
Quality Score
0.581
score brut du coin
Quality Rank
#7 / 55
OK
seuil : top 15
Signal Confidence
100 %
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
7.40 %
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 / 55
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.40 %
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 | 3.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | 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_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)
1.1M $
volume USDT au moment du signal
28/07 16:01
28/07 16:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 27/07 20:00 Operational (4H) : bull_high_confirmed (+2) 28/07 12:00 Tactical (1H) : bull_high (+1) 28/07 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1124
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 16:00
· 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 16:00
Score brut
0.5813
Score SMA
0.6557
Rank
#7
/ 55
Rank Norm SMA 8h
0.7931
Rank Norm SMA
0.9120
Calculé le
28/07/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6819 | r1h: 0.089% · r4h: -0.178% · r1d: -0.69% · r3d: 17.89% · ema21_slope: 0.1218% · dist_ema21: -1.304% |
| Force Relative | 25% | 0.6497 | rs_1h: 0.122% · rs_4h: 0.183% · rs_1d: 1.26% · rs_3d: 18.96% · beta_24h: 0.994 |
| Volume | 20% | 0.1564 | rvol_20: 0.14× · zscore_50: -0.655 · trend: -53.02% |
| Qualité Tendance | 15% | 0.5787 | ADX: 26.0 (trend) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 0.9621 | ATR%: 3.114% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -7.396%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.533% | 0.2R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -1.533% | 0.2R | 0.0× | 13 |
| 2h | +1.488% | 0.2R | -1.533% | 0.2R | 1.0× | 24 |
| 4h | +1.488% | 0.2R | -1.533% | 0.2R | 1.0× | 48 |
| 8h | +1.488% | 0.2R | -2.604% | 0.4R | 0.6× | 96 |
| 12h | +1.860% | 0.3R | -2.604% | 0.4R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1
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 | weak | fading | expansion | bull_high_confirmed |
62%
|
noisy_chop 42% | late | — | — | 0.64 | bear_high | -5.84% | +0.92 | 27/07 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 44% | early | — | — | 0.54 | bear_high | -0.98% | +0.99 | 28/07 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 37% | mid | near 0.2ATR | — | 0.26 | bear_medium | -1.06% | -0.09 | 28/07 15:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | range_high |
40%
|
noisy_chop 51% | early | — | — | — | range_low | -0.18% | -0.44 | 28/07 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 3.782×ATR | p57 | +1.777×ATR | p98 |
| 4h | ↓ down | early | 2b | — | 1.562×ATR | p0 | +0.117×ATR | p12 |
| 1h | ↓ down | mid | 8b | — | 2.663×ATR | p55 | -0.442×ATR | p49 |
| 15m | ↑ up | early | 6b | — | 2.234×ATR | p29 | +0.487×ATR | p47 |
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 |
|---|---|---|---|---|
| 0.00672 | 0.006223 | 0.006888 | 0.34 | 0.004979 |
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 0.00672
- Stop Loss: 0.006223
- Take Profit: 0.006888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006223 - 0.00672 = -0.000497
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00672 - 0.006888 = -0.000168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -0.000497 = 0.338
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.0864 | 100 | 16084.2816 | 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 -0.000497
Taille de position = 8 / -0.000497 = -16096.58
Taille de position USD = -16096.58 x 0.00672 = -108.17
Donc, tu peux acheter -16096.58 avec un stoploss a 0.006223
Avec un position size USD de -108.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16096.58 x -0.000497 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16096.58 x -0.000168 = 2.7
Si Take Profit atteint, tu gagneras 2.7$
Résumé
- Taille de position -16096.58
- Taille de position USD -108.17
- Perte potentielle 8
- Gain potentiel 2.7
- Risk-Reward Ratio 0.338
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.35 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5327 % | 20.72 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00672 | 0.006223 | 0.006888 | 0.34 | 0.004979 |
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 0.00672
- Stop Loss: 0.006223
- Take Profit: 0.006888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006223 - 0.00672 = -0.000497
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00672 - 0.006888 = -0.000168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -0.000497 = 0.338
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -7.396%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.533% | 0.2R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -1.533% | 0.2R | 0.0× | 13 |
| 2h | +1.488% | 0.2R | -1.533% | 0.2R | 1.0× | 24 |
| 4h | +1.488% | 0.2R | -1.533% | 0.2R | 1.0× | 48 |
| 8h | +1.488% | 0.2R | -2.604% | 0.4R | 0.6× | 96 |
| 12h | +1.860% | 0.3R | -2.604% | 0.4R | 0.7× | 144 |
computed 3 months ago
Commentaires
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