Web3Way Logo

Long Trade on PUMP

Previous Trade Next Trade
01 Aug 2026 at 05:10:04 hyperliquid

Long Trade on PUMP (momentum_rotation_score)

With 54802.03 PUMP at 0.00218$ per unit. Take profit: (100 %) & Stop Loss: 0.002039 (6.68 %)

PUMP LONG momentum_rotation_score hyperliquid 01 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 0.002185$

Qty 54802.0277 PUMP

Size 119.7424$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 119.74$

SL 0.002039 (-6.68%)

SL $ 8$

RR

Status loss PnL -1.56% / -1.86$ MAE -2.24% MFE +0.05% 0.0R expires 01 Aug 08:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 55453)
#3 / 40 OK
seuil : top 15
score du 01/08/2026 05:00

Avg Rank 8h: 0.9846

Quality Score
0.623
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
31.9M $
volume USDT au moment du signal
01/08 05:02

V3 Shadow Analysis

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

Quality Rank (id: 55453)
#3 / 40 OK
seuil : top 15
score du 01/08/2026 05:00

Avg Rank 8h: 0.9846

Quality Score
0.623
score brut du coin
Quality Rank
#3 / 40 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.68 % 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
#3 / 40 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.68 % 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 -0.72×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up mid OK
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
31.9M $
volume USDT au moment du signal
01/08 05:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 04:00

Tactical (1H) : bull_high (+1)

01/08 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1209
range compression range_breakdown_risk
Strategic range

—

compression

0

Operational bear

—

expansion

-1

Tactical range

—

transition

0

Micro —

—

MTF alignment : 0.55
Stability : 0.60
Transition risk : 0.40
Score contribution (this trade) -1
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 05:00 · 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 05:00
Score brut
0.6229
Score SMA
0.6825
Rank
#3 / 40
Rank Norm SMA 8h
0.9846
Rank Norm SMA
0.9669
Calculé le
01/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.6658 r1h: -0.952% · r4h: -2.759% · r1d: 9.69% · r3d: 17.16% · ema21_slope: 0.2987% · dist_ema21: 2.700%
Force Relative 25% 0.6492 rs_1h: -1.039% · rs_4h: -2.759% · rs_1d: 10.84% · rs_3d: 19.21% · beta_24h: -0.571
Volume 20% 0.2065 rvol_20: 0.29× · zscore_50: -0.545 · trend: -17.88%
Qualité Tendance 15% 0.7972 ADX: 39.8 (trend) · Chop: 42.5 (trend)
Volatilité 10% 1.0000 ATR%: 2.217% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.682% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.046% 0.0R -1.236% 0.2R 0.0× 12
2h +0.046% 0.0R -1.282% 0.2R 0.0× 24
3h ★ +0.046% 0.0R -2.243% 0.3R 0.0× 36
4h +0.046% 0.0R -2.700% 0.4R 0.0× 48
8h +0.046% 0.0R -3.661% 0.6R 0.0× 96
12h +0.046% 0.0R -6.590% 1.0R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.04
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 normal bull_high
66%
noisy_chop 40% mid — — 0.51 bear_high -1.73% +0.89 01/08 04:00
1h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
69%
noisy_chop 46% mid — — 0.29 bear_low -1.22% +0.66 01/08 04:00
15m ↑ up range range strong explosive compression bull_high
61%
noisy_chop 41% early — — — range_low -0.28% -0.01 01/08 04:45
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 mid 15b — 4.841×ATR p70 +1.047×ATR p81
1h ↑ up mid 10b — 3.296×ATR p79 +0.231×ATR p24
15m ↓ down early 5b — 2.094×ATR p15 -0.438×ATR p43

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: 0.00203902
  2. atr: 4.866E-5
  3. expires_at: 2026-08-01T12:10:04+00:00
Details
  1. rank: 2
  2. total: 41
  3. score: 0.6658
  4. confidence: 0.975

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
0.002185 0.002039 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 0.002185
  • Stop Loss: 0.002039
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002039 - 0.002185 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002185 - = 0.002185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002185 / -0.000146 = -14.9658

📌 Position Size

Amount Margin Quantity Leverage
119.7424 100 54802.0277 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 -0.000146

Taille de position = 8 / -0.000146 = -54794.52

Taille de position USD = -54794.52 x 0.002185 = -119.73

Donc, tu peux acheter -54794.52 avec un stoploss a 0.002039

Avec un position size USD de -119.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54794.52 x -0.000146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54794.52 x 0.002185 = -119.73

Si Take Profit atteint, tu gagneras -119.73$

Résumé

  • Taille de position -54794.52
  • Taille de position USD -119.73
  • Perte potentielle 8
  • Gain potentiel -119.73
  • Risk-Reward Ratio -14.9658

📌 Peformances

TP % Target TP $ Target
100 % 119.74 $
SL % Target SL $ Target
6.68 % 8 $
PNL PNL %
-1.86 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7849 % 26.71 % 1
Entry Stop Loss Take Profit RR Current Price
0.002185 0.002039 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 0.002185
  • Stop Loss: 0.002039
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002039 - 0.002185 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002185 - = 0.002185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002185 / -0.000146 = -14.9658

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002185
            [stop_loss] => 0.0020244
            [rr_ratio] => 13.61
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002185
            [stop_loss] => 0.0020098
            [rr_ratio] => 12.47
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002185
            [stop_loss] => 0.0019952
            [rr_ratio] => 11.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002185
            [stop_loss] => 0.001966
            [rr_ratio] => 9.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.682% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.046% 0.0R -1.236% 0.2R 0.0× 12
2h +0.046% 0.0R -1.282% 0.2R 0.0× 24
3h ★ +0.046% 0.0R -2.243% 0.3R 0.0× 36
4h +0.046% 0.0R -2.700% 0.4R 0.0× 48
8h +0.046% 0.0R -3.661% 0.6R 0.0× 96
12h +0.046% 0.0R -6.590% 1.0R 0.0× 144

computed 2 months ago

Commentaires

Aucun commentaire.