29 Jul 2026 at 15:10:03 hyperliquid

Long Trade on ADA (momentum_rotation_v2)

With 1795.29 ADA at 0.168$ per unit. Take profit: 0.1718 (2.51 %) & Stop Loss: 0.1632 (2.63 %)

ADA LONG momentum_rotation_v2 hyperliquid 29 Jul 2026 15:10 → 15:45 · 34 minutes

Position

Entry 0.1676$

Qty 1795.2878 ADA

Size 300.962$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1718 (+2.51%)

TP $ 7.54$

SL 0.1632 (-2.63%)

SL $ 7.9$

RR 0.95

Status loss PnL -2.63% / -7.9$ MAE -4.27% MFE +0.00% 0.0R expires 29 Jul 21:10

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 52592)
#2 / 49
OK
seuil : top 15
score du 29/07/2026 15:00

Avg Rank 8h: 0.8975

Quality Score
0.721
score brut du coin
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.63 %
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 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.63 %
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 near -0.25×ATR
4h near -0.84×ATR
1d clear 11.91×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid OK
1d ↓ down 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
+0
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
+0
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)
6.9M $
volume USDT au moment du signal
29/07 15:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bull_high (+2)

29/07 12:00

Tactical (1H) : bull_high_confirmed (+1)

29/07 14:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1147
Voir snapshot →
range ranging range_bound
Strategic range

—

range

0

Operational range

—

range

0

Tactical range

—

range

0

Micro —

—

MTF alignment : 0.65
Stability : 0.70
Transition risk : 0.30
Score contribution (this trade) 0
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 : 0.82
Snapshot évalué : 29/07 15:00 · 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 29/07/2026 15:00
Score brut
0.7209
Score SMA
0.5831
Rank
#2 / 49
Rank Norm SMA 8h
0.8975
Rank Norm SMA
0.8882
Calculé le
29/07/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.6688 r1h: 0.914% · r4h: 2.263% · r1d: 5.23% · r3d: 1.22% · ema21_slope: 0.1109% · dist_ema21: 2.086%
Force Relative 25% 0.6347 rs_1h: 0.729% · rs_4h: 1.805% · rs_1d: 4.18% · rs_3d: 1.74% · beta_24h: 1.266
Volume 20% 0.8385 rvol_20: 2.42× · zscore_50: 2.416 · trend: 77.61%
Qualité Tendance 15% 0.6261 ADX: 35.9 (trend) · Chop: 59.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.029% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.625% (0.0044)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.073% 1.2R 0.0× 12
2h +0.000% 0.0R -4.266% 1.6R 0.0× 24
4h +0.000% 0.0R -4.266% 1.6R 0.0× 48
6h ★ +0.000% 0.0R -4.266% 1.6R 0.0× 72
8h +0.000% 0.0R -4.266% 1.6R 0.0× 96
12h +0.000% 0.0R -4.266% 1.6R 0.0× 144

computed 3 months ago

Prediction

ML Trade Score: -100
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 transition bullish_transition moderate fading compression bear_high
53%
noisy_chop 37% early — — 0.81 bear_high -4.75% -0.19 28/07 20:00
4h ↔ neutral transition bearish_transition strong balanced volatile_reversal bull_high
49%
noisy_chop 37% mid — near -0.8ATR 0.72 range_high +0.14% +0.10 29/07 12:00
1h ↑ up range range moderate fading expansion bull_high_confirmed
58%
noisy_chop 40% late — near -0.3ATR 0.70 range_medium +0.14% +0.24 29/07 14:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_medium_confirmed
55%
noisy_chop 42% late — — — range_low +0.44% +0.13 29/07 14:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b — 1.678×ATR p0 +0.224×ATR p26
4h ↑ up mid 10b — 4.206×ATR p63 +0.972×ATR p76
1h ↑ up late 3b — 2.652×ATR p51 +1.455×ATR p93
15m ↓ down late 2b — 0.46×ATR p0 +1.519×ATR p91

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:

  1. stop_price: 0.16318389
  2. tp_price: 0.171831
  3. atr: 0.00178244
  4. expires_at: 2026-07-30T01:10:03+00:00
Details
  1. rank: 3
  2. total: 50
  3. score: 0.6688
  4. delta_2h: 0.1506
  5. extension_atr: 2.11
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8975
  9. 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
0.1676 0.1632 0.1718 0.95 0.1708
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 0.1676
  • Stop Loss: 0.1632
  • Take Profit: 0.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1676 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1718 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0044 = 0.9545

📌 Position Size

Amount Margin Quantity Leverage
300.962 100 1795.2878 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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1676 = -304.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1632

Avec un position size USD de -304.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0042 = 7.64

Si Take Profit atteint, tu gagneras 7.64$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -304.73
  • Perte potentielle 8
  • Gain potentiel 7.64
  • Risk-Reward Ratio 0.9545

📌 Peformances

TP % Target TP $ Target
2.51 % 7.54 $
SL % Target SL $ Target
2.63 % 7.9 $
PNL PNL %
-7.9 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8341 % 107.95 % 0
Entry Stop Loss Take Profit RR Current Price
0.1676 0.1632 0.1718 0.95 0.1708
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 0.1676
  • Stop Loss: 0.1632
  • Take Profit: 0.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1676 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1718 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0044 = 0.9545

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1676
            [stop_loss] => 0.16276
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1676
            [stop_loss] => 0.16232
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1676
            [stop_loss] => 0.16188
            [rr_ratio] => 0.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1676
            [stop_loss] => 0.161
            [rr_ratio] => 0.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 20:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.625% (0.0044)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -3.073% 1.2R 0.0× 12
2h +0.000% 0.0R -4.266% 1.6R 0.0× 24
4h +0.000% 0.0R -4.266% 1.6R 0.0× 48
6h ★ +0.000% 0.0R -4.266% 1.6R 0.0× 72
8h +0.000% 0.0R -4.266% 1.6R 0.0× 96
12h +0.000% 0.0R -4.266% 1.6R 0.0× 144

computed 3 months ago

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