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Long Trade on PUMP

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01 Aug 2026 at 02:10:05 hyperliquid

Long Trade on PUMP (momentum_rotation_score)

With 55058.5 PUMP at 0.00219$ per unit. Take profit: (100 %) & Stop Loss: 0.00205 (6.61 %)

PUMP LONG momentum_rotation_score hyperliquid 01 Aug 2026 02:10 → 05:00 · 2 hours

Position

Entry 0.002195$

Qty 55058.4997 PUMP

Size 120.8534$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 120.85$

SL 0.00205 (-6.61%)

SL $ 7.98$

RR

Status loss PnL -0.96% / -1.16$ MAE -1.18% MFE +1.46% 0.2R expires 01 Aug 05:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55332)
#1 / 41 OK
seuil : top 15
score du 01/08/2026 02:00

Avg Rank 8h: 0.9805

Quality Score
0.721
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
31.3M $
volume USDT au moment du signal
01/08 02:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 55332)
#1 / 41 OK
seuil : top 15
score du 01/08/2026 02:00

Avg Rank 8h: 0.9805

Quality Score
0.721
score brut du coin
Quality Rank
#1 / 41 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.61 % 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
#1 / 41 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.61 % 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 —
4h clear —
1d near -0.08×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 ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
31.3M $
volume USDT au moment du signal
01/08 02:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 00:00

Tactical (1H) : bull_high (+1)

01/08 01:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1206
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 : 01/08 02:00 · 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 01/08/2026 02:00
Score brut
0.7214
Score SMA
0.6631
Rank
#1 / 41
Rank Norm SMA 8h
0.9805
Rank Norm SMA
0.9326
Calculé le
01/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.7685 r1h: -2.092% · r4h: 3.238% · r1d: 9.24% · r3d: 17.58% · ema21_slope: 0.2936% · dist_ema21: 4.445%
Force Relative 25% 0.7347 rs_1h: -1.951% · rs_4h: 3.168% · rs_1d: 11.33% · rs_3d: 19.24% · beta_24h: -0.085
Volume 20% 0.4498 rvol_20: 1.03× · zscore_50: 0.696 · trend: 38.46%
Qualité Tendance 15% 0.7817 ADX: 38.1 (trend) · Chop: 42.6 (trend)
Volatilité 10% 1.0000 ATR%: 2.313% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.606% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.820% 0.1R -0.775% 0.1R 1.1× 12
2h +1.458% 0.2R -0.775% 0.1R 1.9× 24
3h ★ +1.458% 0.2R -1.185% 0.2R 1.2× 36
4h +1.458% 0.2R -1.686% 0.3R 0.9× 48
8h +1.458% 0.2R -3.144% 0.5R 0.5× 96
12h +1.458% 0.2R -5.330% 0.8R 0.3× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.78
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 fading expansion_after_compression bull_high
64%
noisy_chop 46% mid — near -0.1ATR 0.60 bear_high -6.57% +1.00 31/07 20:00
4h ↑ up range range moderate grind expansion bull_high
66%
noisy_chop 41% late — — 0.51 bear_high -1.71% +0.89 01/08 00:00
1h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
70%
noisy_chop 47% late — — 0.29 bear_medium -1.44% +0.83 01/08 01:00
15m ↑ up range range moderate grind normal bull_high
67%
noisy_chop 47% early — — — range_low -0.51% +0.46 01/08 01:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 18b — 4.546×ATR p65 +0.596×ATR p65
4h ↑ up late 14b — 5.119×ATR p70 +1.767×ATR p95
1h ↑ up late 7b — 4.064×ATR p89 +1.242×ATR p89
15m ↓ down early 4b — 1.899×ATR p20 +0.047×ATR p5

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:

  1. stop_price: 0.0020497
  2. atr: 4.843E-5
  3. expires_at: 2026-08-01T09:10:05+00:00
Details
  1. rank: 1
  2. total: 45
  3. score: 0.7685
  4. confidence: 1

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
0.002195 0.00205 0.004315
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 0.002195
  • Stop Loss: 0.00205
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00205 - 0.002195 = -0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002195 - = 0.002195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002195 / -0.000145 = -15.1379

📌 Position Size

Amount Margin Quantity Leverage
120.8534 100 55058.4997 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 -0.000145

Taille de position = 8 / -0.000145 = -55172.41

Taille de position USD = -55172.41 x 0.002195 = -121.1

Donc, tu peux acheter -55172.41 avec un stoploss a 0.00205

Avec un position size USD de -121.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55172.41 x -0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55172.41 x 0.002195 = -121.1

Si Take Profit atteint, tu gagneras -121.1$

Résumé

  • Taille de position -55172.41
  • Taille de position USD -121.1
  • Perte potentielle 8
  • Gain potentiel -121.1
  • Risk-Reward Ratio -15.1379

📌 Peformances

TP % Target TP $ Target
100 % 120.85 $
SL % Target SL $ Target
6.61 % 7.98 $
PNL PNL %
-1.16 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0478 % 15.86 % 13
Entry Stop Loss Take Profit RR Current Price
0.002195 0.00205 0.004315
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 0.002195
  • Stop Loss: 0.00205
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00205 - 0.002195 = -0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002195 - = 0.002195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002195 / -0.000145 = -15.1379

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002195
            [stop_loss] => 0.0020355
            [rr_ratio] => 13.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 06:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002195
            [stop_loss] => 0.002021
            [rr_ratio] => 12.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 06:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002195
            [stop_loss] => 0.0020065
            [rr_ratio] => 11.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 06:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002195
            [stop_loss] => 0.0019775
            [rr_ratio] => 10.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 06:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.606% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.820% 0.1R -0.775% 0.1R 1.1× 12
2h +1.458% 0.2R -0.775% 0.1R 1.9× 24
3h ★ +1.458% 0.2R -1.185% 0.2R 1.2× 36
4h +1.458% 0.2R -1.686% 0.3R 0.9× 48
8h +1.458% 0.2R -3.144% 0.5R 0.5× 96
12h +1.458% 0.2R -5.330% 0.8R 0.3× 144

computed 2 months ago

Commentaires

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