Long Trade on BOME (momentum_rotation_score)
With 227596.02 BOME at 0.000588$ per unit. Take profit: (100 %) & Stop Loss: 0.0005528 (5.99 %)
31 Jul 2026 at 02:10:04
hyperliquid
BOME
LONG
momentum_rotation_score
hyperliquid
31 Jul 2026 02:10
→ 05:00
· 2 hours
Position
Entry 0.000588$
Qty 227596.0171 BOME
Size 133.8265$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 133.83$
SL 0.0005528 (-5.99%)
SL $ 8.01$
RR
Status
loss
PnL
-0.85%
/ -1.14$
MAE -2.38%
MFE +0.34%
0.1R
expires
31 Jul 05:10
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: 54240)
N/A
seuil : top 15
score du 31/07/2026 02:00
score du 31/07/2026 02:00
Avg Rank 8h:
Quality Score
0.579
score brut du coin
Quality Rank
N/A
seuil : top 15
Signal Confidence
96 %
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
5.99 %
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
N/A
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.99 %
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 | 1.40×ATR |
| 4h | clear | — |
| 1d | near | -0.06×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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_score (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_score (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)
1.1M $
volume USDT au moment du signal
31/07 02:02
31/07 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 31/07 00:00 Tactical (1H) : bull_high (+1) 31/07 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1182
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 :
31/07 02:00
· 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
31/07/2026 02:00
Score brut
0.5793
Score SMA
—
Rank
—
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
31/07/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6652 | r1h: -0.671% · r4h: 1.024% · r1d: 5.15% · r3d: 9.43% · ema21_slope: 0.0475% · dist_ema21: 1.254% |
| Force Relative | 25% | 0.6322 | rs_1h: -0.617% · rs_4h: 1.459% · rs_1d: 4.78% · rs_3d: 8.13% · beta_24h: 2.245 |
| Volume | 20% | 0.2586 | rvol_20: 0.55× · zscore_50: 0.015 · trend: -13.13% |
| Qualité Tendance | 15% | 0.4662 | ADX: 22.6 (weak) · Chop: 65.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.047% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.986%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.340% | 0.1R | -1.020% | 0.2R | 0.3× | 12 |
| 2h | +0.340% | 0.1R | -2.381% | 0.4R | 0.1× | 24 |
| 3h ★ | +0.340% | 0.1R | -2.381% | 0.4R | 0.1× | 36 |
| 4h | +0.340% | 0.1R | -2.381% | 0.4R | 0.1× | 48 |
| 8h | +2.551% | 0.4R | -2.381% | 0.4R | 1.1× | 96 |
| 12h | +4.592% | 0.8R | -2.381% | 0.4R | 1.9× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.56
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 | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 50% | late | — | near -0.1ATR | 0.63 | bear_high | -4.03% | +1.00 | 30/07 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_high_confirmed |
68%
|
noisy_chop 41% | early | — | — | 0.52 | range_high | +0.04% | +0.90 | 31/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
65%
|
noisy_chop 42% | early | — | — | 0.29 | range_medium | -0.16% | +0.10 | 31/07 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
68%
|
noisy_chop 45% | early | — | — | — | range_low | -0.41% | +0.35 | 31/07 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 13b | — | 5.374×ATR | p62 | +1.522×ATR | p93 |
| 4h | ↓ down | early | 4b | — | 1.159×ATR | p0 | +0.65×ATR | p60 |
| 1h | ↑ up | early | 8b | — | 1.815×ATR | p15 | +0.39×ATR | p37 |
| 15m | ↑ up | early | 3b | — | 0×ATR | p0 | +0.155×ATR | p9 |
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
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 |
|---|---|---|---|---|
| 0.000588 | 0.0005528 | 0.000595 |
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 0.000588
- Stop Loss: 0.0005528
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005528 - 0.000588 = -3.52E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000588 - = 0.000588
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000588 / -3.52E-5 = -16.7045
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.8265 | 100 | 227596.0171 | 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 -3.52E-5
Taille de position = 8 / -3.52E-5 = -227272.73
Taille de position USD = -227272.73 x 0.000588 = -133.64
Donc, tu peux acheter -227272.73 avec un stoploss a 0.0005528
Avec un position size USD de -133.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227272.73 x -3.52E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227272.73 x 0.000588 = -133.64
Si Take Profit atteint, tu gagneras -133.64$
Résumé
- Taille de position -227272.73
- Taille de position USD -133.64
- Perte potentielle 8
- Gain potentiel -133.64
- Risk-Reward Ratio -16.7045
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 133.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.14 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.381 % | 39.77 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000588 | 0.0005528 | 0.000595 |
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 0.000588
- Stop Loss: 0.0005528
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005528 - 0.000588 = -3.52E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000588 - = 0.000588
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000588 / -3.52E-5 = -16.7045
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.000588
[stop_loss] => 0.00054928
[rr_ratio] => 15.19
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 06:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.000588
[stop_loss] => 0.00054576
[rr_ratio] => 13.92
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 06:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.000588
[stop_loss] => 0.00054224
[rr_ratio] => 12.85
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 06:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.000588
[stop_loss] => 0.0005352
[rr_ratio] => 11.14
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 06:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.986%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.340% | 0.1R | -1.020% | 0.2R | 0.3× | 12 |
| 2h | +0.340% | 0.1R | -2.381% | 0.4R | 0.1× | 24 |
| 3h ★ | +0.340% | 0.1R | -2.381% | 0.4R | 0.1× | 36 |
| 4h | +0.340% | 0.1R | -2.381% | 0.4R | 0.1× | 48 |
| 8h | +2.551% | 0.4R | -2.381% | 0.4R | 1.1× | 96 |
| 12h | +4.592% | 0.8R | -2.381% | 0.4R | 1.9× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.