Long Trade on ADA (momentum_rotation_v2)
With 1766.07 ADA at 0.169$ per unit. Take profit: 0.1738 (2.54 %) & Stop Loss: 0.165 (2.65 %)
30 Jul 2026 at 22:10:04
hyperliquid
ADA
LONG
momentum_rotation_v2
hyperliquid
30 Jul 2026 22:10
→ 04:05
· 5 hours
Position
Entry 0.1695$
Qty 1766.0707 ADA
Size 299.402$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1738 (+2.54%)
TP $ 7.59$
SL 0.165 (-2.65%)
SL $ 7.95$
RR 0.96
Status
win
PnL
+0.37%
/ +1.1$
MAE -1.13%
MFE +0.83%
0.3R
expires
31 Jul 04:10
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: 54060)
#9 / 42
OK
seuil : top 15
score du 30/07/2026 22:00
score du 30/07/2026 22:00
Avg Rank 8h: 0.8621
Quality Score
0.607
score brut du coin
Quality Rank
#9 / 42
OK
seuil : top 15
Signal Confidence
98 %
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
2.65 %
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
#9 / 42
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.65 %
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 | 1.66×ATR |
| 4h | clear | — |
| 1d | clear | 11.46×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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)
4.0M $
volume USDT au moment du signal
30/07 22:00
30/07 22:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bull_high (+2) 30/07 20:00 Tactical (1H) : bull_high (+1) 30/07 21:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1178
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
Transition risk :
0.37
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 :
0.78
Snapshot évalué :
30/07 22:00
· 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 22:00
Score brut
0.6070
Score SMA
0.5750
Rank
#9
/ 42
Rank Norm SMA 8h
0.8621
Rank Norm SMA
0.8472
Calculé le
30/07/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6646 | r1h: 0.324% · r4h: -0.041% · r1d: 3.77% · r3d: 10.35% · ema21_slope: 0.2361% · dist_ema21: 0.956% |
| Force Relative | 25% | 0.6027 | rs_1h: 0.150% · rs_4h: -0.217% · rs_1d: 2.88% · rs_3d: 7.80% · beta_24h: -0.391 |
| Volume | 20% | 0.1476 | rvol_20: 0.31× · zscore_50: -0.834 · trend: -47.64% |
| Qualité Tendance | 15% | 0.8493 | ADX: 41.9 (trend) · Chop: 34.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.107% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.655%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.826% | 0.3R | -0.000% | 0.0R | — | 24 |
| 4h | +0.826% | 0.3R | -0.938% | 0.4R | 0.9× | 48 |
| 6h ★ | +0.826% | 0.3R | -1.127% | 0.4R | 0.7× | 72 |
| 8h | +1.357% | 0.5R | -1.127% | 0.4R | 1.2× | 96 |
| 12h | +1.357% | 0.5R | -1.794% | 0.7R | 0.8× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.6
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 |
56%
|
noisy_chop 39% | early | — | — | 0.81 | bear_high | -4.03% | +0.10 | 30/07 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 45% | mid | — | — | 0.69 | bull_high | +1.01% | +0.61 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
67%
|
noisy_chop 47% | mid | — | — | 0.69 | range_medium | +0.70% | +0.32 | 30/07 21:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_medium |
59%
|
noisy_chop 38% | early | — | — | — | range_low | +0.31% | -0.03 | 30/07 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 1.278×ATR | p0 | +0.488×ATR | p49 |
| 4h | ↑ up | mid | 7b | — | 2.921×ATR | p44 | +0.771×ATR | p63 |
| 1h | ↓ down | mid | 10b | — | 3.116×ATR | p70 | +0.06×ATR | p6 |
| 15m | ↑ up | early | 5b | — | 1.38×ATR | p0 | +0.246×ATR | p23 |
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: 0.16500017
- tp_price: 0.17376825
- atr: 0.00181193
- expires_at: 2026-07-31T08:10:04+00:00
Details
- rank: 4
- total: 43
- score: 0.6646
- delta_2h: 0.0629
- extension_atr: 0.46
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8621
- 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 |
|---|---|---|---|---|
| 0.1695 | 0.165 | 0.1738 | 0.96 | 0.1918 |
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 0.1695
- Stop Loss: 0.165
- Take Profit: 0.1738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.165 - 0.1695 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1738 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0045 = 0.9556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.402 | 100 | 1766.0707 | 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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.1695 = -301.33
Donc, tu peux acheter -1777.78 avec un stoploss a 0.165
Avec un position size USD de -301.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0043 = 7.64
Si Take Profit atteint, tu gagneras 7.64$
Résumé
- Taille de position -1777.78
- Taille de position USD -301.33
- Perte potentielle 8
- Gain potentiel 7.64
- Risk-Reward Ratio 0.9556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 7.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 1.1 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1268 % | 42.44 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.165 | 0.1738 | 0.96 | 0.1918 |
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 0.1695
- Stop Loss: 0.165
- Take Profit: 0.1738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.165 - 0.1695 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1738 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0045 = 0.9556
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.655%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.826% | 0.3R | -0.000% | 0.0R | — | 24 |
| 4h | +0.826% | 0.3R | -0.938% | 0.4R | 0.9× | 48 |
| 6h ★ | +0.826% | 0.3R | -1.127% | 0.4R | 0.7× | 72 |
| 8h | +1.357% | 0.5R | -1.127% | 0.4R | 1.2× | 96 |
| 12h | +1.357% | 0.5R | -1.794% | 0.7R | 0.8× | 144 |
computed 3 months ago
Commentaires
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