Long Trade on PUMP (momentum_rotation_v2)
With 67504.85 PUMP at 0.0022$ per unit. Take profit: 0.002257 (2.5 %) & Stop Loss: 0.002083 (5.4 %)
01 Aug 2026 at 04:10:04
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
01 Aug 2026 04:10
→ 10:05
· 5 hours
Position
Entry 0.002202$
Qty 67504.8519 PUMP
Size 148.6457$ (margin 100$) (leverage 1)
Risk Setup
TP 0.002257 (+2.5%)
TP $ 3.71$
SL 0.002083 (-5.4%)
SL $ 8.03$
RR 0.46
Status
loss
PnL
-2.32%
/ -3.44$
MAE -3.45%
MFE +0.00%
0.0R
expires
01 Aug 10:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55413)
#1 / 40
OK
seuil : top 15
score du 01/08/2026 04:00
score du 01/08/2026 04:00
Avg Rank 8h: 0.9911
Quality Score
0.716
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)
31.7M $
volume USDT au moment du signal
01/08 04:02
01/08 04:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55413)
#1 / 40
OK
seuil : top 15
score du 01/08/2026 04:00
score du 01/08/2026 04:00
Avg Rank 8h: 0.9911
Quality Score
0.716
score brut du coin
Quality Rank
#1 / 40
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
5.40 %
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 / 40
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.40 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -2.02×ATR |
| 1d | near | -0.72×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)
31.7M $
volume USDT au moment du signal
01/08 04:02
01/08 04:02
| 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 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1208
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 04:00
· 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 04:00
Score brut
0.7164
Score SMA
0.6782
Rank
#1
/ 40
Rank Norm SMA 8h
0.9911
Rank Norm SMA
0.9570
Calculé le
01/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8105 | r1h: 1.239% · r4h: 1.100% · r1d: 10.30% · r3d: 18.09% · ema21_slope: 0.2930% · dist_ema21: 3.968% |
| Force Relative | 25% | 0.8246 | rs_1h: 1.274% · rs_4h: 1.032% · rs_1d: 11.71% · rs_3d: 20.44% · beta_24h: -0.436 |
| Volume | 20% | 0.2418 | rvol_20: 0.43× · zscore_50: -0.306 · trend: -3.35% |
| Qualité Tendance | 15% | 0.7915 | ADX: 39.2 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.250% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.404%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.499% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.998% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.997% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.451% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.405% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.312% | 1.4R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 47% | mid | — | near -0.7ATR | 0.60 | bear_high | -6.49% | +1.00 | 31/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 39% | late | — | near -2.0ATR | 0.51 | bear_high | -1.78% | +0.84 | 01/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 47% | late | — | — | 0.28 | bear_low | -1.33% | +0.79 | 01/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
66%
|
noisy_chop 46% | early | — | — | 0.27 | range_low | -0.38% | +0.30 | 01/08 03:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 18b | — | 4.902×ATR | p75 | +1.023×ATR | p84 |
| 4h | ↑ up | late | 14b | — | 4.535×ATR | p67 | +1.271×ATR | p91 |
| 1h | ↑ up | late | 9b | — | 3.949×ATR | p89 | +0.968×ATR | p84 |
| 15m | ↑ up | early | 3b | — | 1.445×ATR | p0 | +0.274×ATR | p26 |
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
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 |
|---|---|---|---|---|
| 0.002202 | 0.002083 | 0.002257 | 0.46 | 0.004176 |
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 0.002202
- Stop Loss: 0.002083
- Take Profit: 0.002257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002083 - 0.002202 = -0.000119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002202 - 0.002257 = -5.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -0.000119 = 0.4622
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.6457 | 100 | 67504.8519 | 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 -0.000119
Taille de position = 8 / -0.000119 = -67226.89
Taille de position USD = -67226.89 x 0.002202 = -148.03
Donc, tu peux acheter -67226.89 avec un stoploss a 0.002083
Avec un position size USD de -148.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67226.89 x -0.000119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67226.89 x -5.5E-5 = 3.7
Si Take Profit atteint, tu gagneras 3.7$
Résumé
- Taille de position -67226.89
- Taille de position USD -148.03
- Perte potentielle 8
- Gain potentiel 3.7
- Risk-Reward Ratio 0.4622
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -3.44 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4514 % | 63.87 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002202 | 0.002083 | 0.002257 | 0.46 | 0.004176 |
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 0.002202
- Stop Loss: 0.002083
- Take Profit: 0.002257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002083 - 0.002202 = -0.000119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002202 - 0.002257 = -5.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -0.000119 = 0.4622
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.404%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.499% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.998% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.997% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.451% | 0.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.405% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.312% | 1.4R | 0.0× | 144 |
computed 2 months ago
Commentaires
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