Long Trade on XMR (momentum_rotation_v2)
With 1.1 XMR at 365.02$ per unit. Take profit: 374.1455 (2.5 %) & Stop Loss: 357.7731 (1.99 %)
30 Jul 2026 at 17:10:07
hyperliquid
XMR
LONG
momentum_rotation_v2
hyperliquid
30 Jul 2026 17:10
→ 22:45
· 5 hours
Position
Entry 365.02$
Qty 1.1039 XMR
Size 402.9537$ (margin 100$) (leverage 4)
Risk Setup
TP 374.1455 (+2.5%)
TP $ 10.07$
SL 357.7731 (-1.99%)
SL $ 8$
RR 1.26
Status
loss
PnL
-1.99%
/ -8$
MAE -2.36%
MFE +0.82%
0.4R
expires
30 Jul 23:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53867)
#3 / 42
OK
seuil : top 15
score du 30/07/2026 17:00
score du 30/07/2026 17:00
Avg Rank 8h: 0.7995
Quality Score
0.634
score brut du coin
Quality Rank
#3 / 42
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
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
#3 / 42
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.58×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 2.92×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | 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)
3.8M $
volume USDT au moment du signal
30/07 17:02
30/07 17:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1173
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 17:00
· 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
30/07/2026 17:00
Score brut
0.6338
Score SMA
0.5397
Rank
#3
/ 42
Rank Norm SMA 8h
0.7995
Rank Norm SMA
0.7862
Calculé le
30/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6513 | r1h: 0.684% · r4h: 2.401% · r1d: 4.18% · r3d: 4.63% · ema21_slope: 0.1219% · dist_ema21: 2.065% |
| Force Relative | 25% | 0.6387 | rs_1h: 0.584% · rs_4h: 2.331% · rs_1d: 2.08% · rs_3d: 4.78% · beta_24h: 1.026 |
| Volume | 20% | 0.4103 | rvol_20: 1.29× · zscore_50: 0.069 · trend: 9.58% |
| Qualité Tendance | 15% | 0.6444 | ADX: 25.4 (trend) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.831% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.985%
(7.2469)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.816% | 0.4R | -0.134% | 0.1R | 6.1× | 12 |
| 2h | +0.816% | 0.4R | -0.134% | 0.1R | 6.1× | 24 |
| 4h | +0.816% | 0.4R | -1.920% | 1.0R | 0.4× | 48 |
| 6h ★ | +0.816% | 0.4R | -2.362% | 1.2R | 0.4× | 72 |
| 8h | +0.816% | 0.4R | -2.951% | 1.5R | 0.3× | 96 |
| 12h | +0.816% | 0.4R | -3.778% | 1.9R | 0.2× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.28
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 40% | mid | — | — | 0.51 | bear_high | -4.05% | +0.76 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 44% | late | — | near -0.3ATR | 0.32 | bull_high | +0.76% | +0.45 | 30/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 44% | mid | — | — | 0.36 | bull_medium | +0.80% | +0.15 | 30/07 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_medium |
65%
|
noisy_chop 47% | late | — | — | 0.28 | range_low | +0.51% | +0.14 | 30/07 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 0.933×ATR | p0 | +0.607×ATR | p72 |
| 4h | ↑ up | late | 14b | — | 5.494×ATR | p86 | +1.232×ATR | p93 |
| 1h | ↑ up | mid | 6b | — | 2.779×ATR | p57 | +1.098×ATR | p83 |
| 15m | ↑ up | late | 2b | — | 1.808×ATR | p19 | +1.379×ATR | p93 |
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: 357.77311312
- tp_price: 374.1455
- atr: 2.89875475
- expires_at: 2026-07-31T03:10:07+00:00
Details
- rank: 3
- total: 45
- score: 0.6513
- delta_2h: 0.0515
- extension_atr: 2.2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7995
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 365.02000000 | 0% |
| 2 | 18:10 | 367.52000000 | +0.685% |
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 |
|---|---|---|---|---|
| 365.02 | 357.7731 | 374.1455 | 1.26 | 624.02 |
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 365.02
- Stop Loss: 357.7731
- Take Profit: 374.1455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 357.7731 - 365.02 = -7.2469
-
Récompense (distance jusqu'au take profit):
E - TP = 365.02 - 374.1455 = -9.1255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1255 / -7.2469 = 1.2592
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.9537 | 100 | 1.1039 | 4.00 |
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 -7.2469
Taille de position = 8 / -7.2469 = -1.1
Taille de position USD = -1.1 x 365.02 = -401.52
Donc, tu peux acheter -1.1 avec un stoploss a 357.7731
Avec un position size USD de -401.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.1 x -7.2469 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.1 x -9.1255 = 10.04
Si Take Profit atteint, tu gagneras 10.04$
Résumé
- Taille de position -1.1
- Taille de position USD -401.52
- Perte potentielle 7.97
- Gain potentiel 10.04
- Risk-Reward Ratio 1.2592
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 10.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0547 % | 103.5 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 365.02 | 357.7731 | 374.1455 | 1.26 | 624.02 |
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 365.02
- Stop Loss: 357.7731
- Take Profit: 374.1455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 357.7731 - 365.02 = -7.2469
-
Récompense (distance jusqu'au take profit):
E - TP = 365.02 - 374.1455 = -9.1255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1255 / -7.2469 = 1.2592
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 374.1455
[entry_price] => 365.02
[stop_loss] => 357.04841
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 02:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.985%
(7.2469)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.816% | 0.4R | -0.134% | 0.1R | 6.1× | 12 |
| 2h | +0.816% | 0.4R | -0.134% | 0.1R | 6.1× | 24 |
| 4h | +0.816% | 0.4R | -1.920% | 1.0R | 0.4× | 48 |
| 6h ★ | +0.816% | 0.4R | -2.362% | 1.2R | 0.4× | 72 |
| 8h | +0.816% | 0.4R | -2.951% | 1.5R | 0.3× | 96 |
| 12h | +0.816% | 0.4R | -3.778% | 1.9R | 0.2× | 144 |
computed 3 months ago
Commentaires
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