Long Trade on ADA

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30 Jul 2026 at 11:10:04 hyperliquid

Long Trade on ADA (momentum_rotation_score)

With 1276.76 ADA at 0.174$ per unit. Take profit: (100 %) & Stop Loss: 0.1676 (3.62 %)

ADA LONG momentum_rotation_score hyperliquid 30 Jul 2026 11:10 → 14:05 · 2 hours

Position

Entry 0.1739$

Qty 1276.756 ADA

Size 222.0279$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 222.03$

SL 0.1676 (-3.62%)

SL $ 8.04$

Status loss PnL -0.70% / -1.54$ MAE -2.34% MFE +1.21% 0.3R expires 30 Jul 14:10 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: 53580)

#2 / 46

seuil : top 15
score du 30/07/2026 11:00

Avg Rank 8h: 0.8056

Quality Score

0.732

score brut du coin

Quality Rank

#2 / 46

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.62 %

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 / 46

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.62 %

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	1.40×ATR
4h	clear	—
1d	clear	12.14×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

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_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score

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)

5.6M $

volume USDT au moment du signal
30/07 11:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 08:00 Tactical (1H) : bull_high (+1) 30/07 10:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 08:00

Tactical (1H) : bull_high (+1)

30/07 10:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1167

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	range 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.67

Transition risk : 0.33

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 : 0.80

Snapshot évalué : 30/07 11:00 · 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.

Calculé le 30/07/2026 11:00

Score brut

0.7323

Score SMA

0.5461

Rank

#2 / 46

Rank Norm SMA 8h

0.8056

Rank Norm SMA

0.8369

Calculé le

30/07/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7294	r1h: 1.577% · r4h: 4.194% · r1d: 4.69% · r3d: 7.47% · ema21_slope: 0.0791% · dist_ema21: 3.755%
Force Relative	25%	0.7663	rs_1h: 1.914% · rs_4h: 3.863% · rs_1d: 3.61% · rs_3d: 7.31% · beta_24h: 1.556
Volume	20%	0.5259	rvol_20: 1.81× · zscore_50: 0.411 · trend: 16.61%
Qualité Tendance	15%	0.7781	ADX: 33.4 (trend) · Chop: 35.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.084% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.623% (0.0063)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.208%	0.3R	-1.702%	0.5R	0.7×	12
2h	+1.208%	0.3R	-2.340%	0.7R	0.5×	24
3h ★	+1.208%	0.3R	-2.340%	0.7R	0.5×	36
4h	+1.208%	0.3R	-2.340%	0.7R	0.5×	48
8h	+1.208%	0.3R	-2.536%	0.7R	0.5×	96
12h	+1.208%	0.3R	-2.714%	0.8R	0.4×	144

computed 3 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.74

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 38%	early	—	—	0.81	bear_high	-3.91%	-0.18	29/07 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high	51%	noisy_chop 40%	late	—	—	0.70	range_high	+0.65%	+0.27	30/07 08:00
1h	↔ neutral	range	range	moderate	fading	expansion	bull_high	61%	noisy_chop 50%	late	—	—	0.73	bull_medium	+0.78%	+0.12	30/07 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_medium_confirmed	68%	choppy 49%	late	—	—	—	range_low	+0.75%	+0.33	30/07 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	1.794×ATR	p0	+0.181×ATR	p24
4h	↑ up	late	4b	—	2.444×ATR	p15	+1.3×ATR	p88
1h	↑ up	late	9b	—	4.973×ATR	p95	+2.902×ATR	p100
15m	↑ up	late	1b	—	2.803×ATR	p44	+2.229×ATR	p98

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_score - BUY

Indicators:

stop_price: 0.16763412
atr: 0.00208863
expires_at: 2026-07-30T18:10:04+00:00

Details

rank: 2
total: 48
score: 0.7294
confidence: 0.979

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
0.1739	0.1676			0.1826

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 0.1739
Stop Loss: 0.1676
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1676 - 0.1739 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.1739 - = 0.1739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1739 / -0.0063 = -27.6032

📌 Position Size

Amount	Margin	Quantity	Leverage
222.0279	100	1276.756	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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.1739 = -220.83

Donc, tu peux acheter -1269.84 avec un stoploss a 0.1676

Avec un position size USD de -220.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x 0.1739 = -220.83

Si Take Profit atteint, tu gagneras -220.83$

Résumé

Taille de position -1269.84
Taille de position USD -220.83
Perte potentielle 8
Gain potentiel -220.83
Risk-Reward Ratio -27.6032

📌 Peformances

TP % Target	TP $ Target
100 %	222.03 $

SL % Target	SL $ Target
3.62 %	8.04 $

PNL	PNL %
-1.54 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3404 %	64.6 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1739	0.1676			0.1826

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 0.1739
Stop Loss: 0.1676
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1676 - 0.1739 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.1739 - = 0.1739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1739 / -0.0063 = -27.6032

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1739
            [stop_loss] => 0.16697
            [rr_ratio] => 25.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 15:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1739
            [stop_loss] => 0.16634
            [rr_ratio] => 23
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 15:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1739
            [stop_loss] => 0.16571
            [rr_ratio] => 21.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 15:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1739
            [stop_loss] => 0.16445
            [rr_ratio] => 18.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 15:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.623% (0.0063)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.208%	0.3R	-1.702%	0.5R	0.7×	12
2h	+1.208%	0.3R	-2.340%	0.7R	0.5×	24
3h ★	+1.208%	0.3R	-2.340%	0.7R	0.5×	36
4h	+1.208%	0.3R	-2.340%	0.7R	0.5×	48
8h	+1.208%	0.3R	-2.536%	0.7R	0.5×	96
12h	+1.208%	0.3R	-2.714%	0.8R	0.4×	144

computed 3 months ago

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