Long Trade on FARTCOIN (momentum_rotation_v2)
With 2212.95 FARTCOIN at 0.128$ per unit. Take profit: 0.131 (2.5 %) & Stop Loss: 0.1242 (2.82 %)
31 Jul 2026 at 23:10:07
hyperliquid
FARTCOIN
LONG
momentum_rotation_v2
hyperliquid
31 Jul 2026 23:10
→ 04:50
· 5 hours
Position
Entry 0.1278$
Qty 2212.9463 FARTCOIN
Size 282.9252$ (margin 100$) (leverage 3)
Risk Setup
TP 0.131 (+2.5%)
TP $ 7.08$
SL 0.1242 (-2.82%)
SL $ 7.97$
RR 0.89
Status
win
PnL
+2.50%
/ +7.08$
MAE -1.32%
MFE +2.56%
0.9R
expires
01 Aug 05:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55199)
#4 / 45
OK
seuil : top 15
score du 31/07/2026 23:00
score du 31/07/2026 23:00
Avg Rank 8h: 0.9104
Quality Score
0.654
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.8M $
volume USDT au moment du signal
31/07 23:02
31/07 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55199)
#4 / 45
OK
seuil : top 15
score du 31/07/2026 23:00
score du 31/07/2026 23:00
Avg Rank 8h: 0.9104
Quality Score
0.654
score brut du coin
Quality Rank
#4 / 45
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.82 %
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
#4 / 45
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.82 %
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 | 1.15×ATR |
| 4h | clear | 3.42×ATR |
| 1d | clear | 12.99×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 | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.8M $
volume USDT au moment du signal
31/07 23:02
31/07 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bear_high (-2) 31/07 20:00 Tactical (1H) : bull_high (+1) 31/07 22:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1203
range
compression
range_breakdown_risk
| Strategic |
range
— |
compression
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
bear
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-2
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 :
0.51
Snapshot évalué :
31/07 23:00
· env range_with_pressure
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 23:00
Score brut
0.6543
Score SMA
0.5337
Rank
#4
/ 45
Rank Norm SMA 8h
0.9104
Rank Norm SMA
0.5437
Calculé le
31/07/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6557 | r1h: 0.576% · r4h: 3.500% · r1d: 4.19% · r3d: 3.42% · ema21_slope: 0.0937% · dist_ema21: 3.408% |
| Force Relative | 25% | 0.7014 | rs_1h: 0.406% · rs_4h: 3.266% · rs_1d: 6.09% · rs_3d: 4.83% · beta_24h: 0.629 |
| Volume | 20% | 0.3958 | rvol_20: 0.99× · zscore_50: 0.444 · trend: 16.09% |
| Qualité Tendance | 15% | 0.6873 | ADX: 22.5 (weak) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.153% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.817%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 0.2R | -0.736% | 0.3R | 0.8× | 12 |
| 2h | +0.618% | 0.2R | -0.736% | 0.3R | 0.8× | 24 |
| 4h | +0.618% | 0.2R | -1.322% | 0.5R | 0.5× | 48 |
| 6h ★ | +2.559% | 0.9R | -1.322% | 0.5R | 1.9× | 72 |
| 8h | +2.621% | 0.9R | -1.322% | 0.5R | 2.0× | 96 |
| 12h | +3.020% | 1.1R | -1.322% | 0.5R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.83
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 | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 38% | late | near -0.4ATR | — | 0.63 | bear_high | -6.57% | -0.91 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bear_high |
60%
|
noisy_chop 39% | late | — | — | 0.67 | bear_high | -1.93% | +0.26 | 31/07 20:00 |
| 1h | ↔ neutral | range | range | strong | fading | expansion | bull_high |
63%
|
noisy_chop 45% | late | — | — | 0.68 | bear_medium | -1.43% | +0.51 | 31/07 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
64%
|
noisy_chop 48% | late | — | — | 0.54 | range_low | -0.51% | +0.33 | 31/07 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 6.137×ATR | p81 | -0.176×ATR | p24 |
| 4h | ↑ up | late | 3b | — | 2.782×ATR | p24 | +1.335×ATR | p90 |
| 1h | ↑ up | late | 7b | — | 4.22×ATR | p91 | +1.599×ATR | p94 |
| 15m | ↑ up | late | 20b | — | 6.987×ATR | p100 | +0.616×ATR | p60 |
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: 0.12423491
- tp_price: 0.13104625
- atr: 0.00144604
- expires_at: 2026-08-01T09:10:07+00:00
Details
- rank: 3
- total: 47
- score: 0.6557
- delta_2h: 0.0252
- extension_atr: 2.8
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9104
- confidence: 0.957
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:10 | 0.12785000 | +0.039% |
| 2 | 00:10 | 0.12792000 | +0.094% |
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 |
|---|---|---|---|---|
| 0.1278 | 0.1242 | 0.131 | 0.89 | 0.1294 |
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 0.1278
- Stop Loss: 0.1242
- Take Profit: 0.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1242 - 0.1278 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.131 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0036 = 0.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.9252 | 100 | 2212.9463 | 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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1278 = -284
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1242
Avec un position size USD de -284$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0032 = 7.11
Si Take Profit atteint, tu gagneras 7.11$
Résumé
- Taille de position -2222.22
- Taille de position USD -284
- Perte potentielle 8
- Gain potentiel 7.11
- Risk-Reward Ratio 0.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 7.08 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3224 % | 46.95 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1278 | 0.1242 | 0.131 | 0.89 | 0.1294 |
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 0.1278
- Stop Loss: 0.1242
- Take Profit: 0.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1242 - 0.1278 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.131 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0036 = 0.8889
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.817%
(0.0036)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 0.2R | -0.736% | 0.3R | 0.8× | 12 |
| 2h | +0.618% | 0.2R | -0.736% | 0.3R | 0.8× | 24 |
| 4h | +0.618% | 0.2R | -1.322% | 0.5R | 0.5× | 48 |
| 6h ★ | +2.559% | 0.9R | -1.322% | 0.5R | 1.9× | 72 |
| 8h | +2.621% | 0.9R | -1.322% | 0.5R | 2.0× | 96 |
| 12h | +3.020% | 1.1R | -1.322% | 0.5R | 2.3× | 144 |
computed 2 months ago
Commentaires
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