Long Trade on ADA

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01 Aug 2026 at 10:10:04 hyperliquid

Long Trade on ADA (momentum_rotation_v2)

With 1913.97 ADA at 0.175$ per unit. Take profit: 0.1794 (2.51 %) & Stop Loss: 0.1709 (2.34 %)

ADA LONG momentum_rotation_v2 hyperliquid 01 Aug 2026 10:10 → 14:30 · 4 hours

Position

Entry 0.175$

Qty 1913.9672 ADA

Size 335.0208$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1794 (+2.51%)

TP $ 8.42$

SL 0.1709 (-2.34%)

SL $ 7.85$

RR 1.07

Status loss PnL -2.34% / -7.85$ MAE -3.07% MFE +0.00% 0.0R expires 01 Aug 16:10

V2 Shadow Analysis

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

Quality Rank (id: 55642)

#1 / 40 OK

seuil : top 15
score du 01/08/2026 10:00

Avg Rank 8h: 0.8545

Quality Score

0.703

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)

3.4M $

volume USDT au moment du signal
01/08 10:00

V3 Shadow Analysis

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

Quality Rank (id: 55642)

#1 / 40 OK

seuil : top 15
score du 01/08/2026 10:00

Avg Rank 8h: 0.8545

Quality Score

0.703

score brut du coin

Quality Rank

#1 / 40 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.34 % 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

#1 / 40 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.34 % 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	—
4h	clear	—
1d	clear	10.97×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

3.4M $

volume USDT au moment du signal
01/08 10:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 08:00 Tactical (1H) : bull_high (+1) 01/08 09:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 08:00

Tactical (1H) : bull_high (+1)

01/08 09:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1214

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 10:00 · 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.

Calculé le 01/08/2026 10:00

Score brut

0.7029

Score SMA

0.5519

Rank

#1 / 40

Rank Norm SMA 8h

0.8545

Rank Norm SMA

0.7788

Calculé le

01/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6861	r1h: 1.021% · r4h: 2.455% · r1d: 4.49% · r3d: 6.86% · ema21_slope: 0.1119% · dist_ema21: 2.726%
Force Relative	25%	0.7323	rs_1h: 1.059% · rs_4h: 2.420% · rs_1d: 4.82% · rs_3d: 9.30% · beta_24h: 0.842
Volume	20%	0.5396	rvol_20: 1.99× · zscore_50: 0.363 · trend: 8.21%
Qualité Tendance	15%	0.7071	ADX: 24.9 (weak) · Chop: 37.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.982% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.343% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.280%	0.6R	0.0×	12
2h	+0.000%	0.0R	-1.834%	0.8R	0.0×	24
4h	+0.000%	0.0R	-1.834%	0.8R	0.0×	48
6h ★	+0.000%	0.0R	-3.069%	1.3R	0.0×	72
8h	+0.000%	0.0R	-3.069%	1.3R	0.0×	96
12h	+1.703%	0.7R	-3.069%	1.3R	0.6×	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	transition	bullish_transition	moderate	fading	compression	bear_high	60%	noisy_chop 39%	mid	—	—	0.81	bear_high	-6.36%	+0.64	31/07 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	67%	noisy_chop 40%	mid	—	—	0.68	bear_high	-1.67%	+0.69	01/08 08:00
1h	↑ up	transition	bullish_transition	strong	fading	normal	bull_high	64%	noisy_chop 47%	late	—	—	0.66	bear_low	-1.15%	+0.30	01/08 09:00
15m	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium_confirmed	64%	noisy_chop 43%	late	—	near -4.1ATR	—	range_low	-0.24%	+0.20	01/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	10b	—	0.93×ATR	p0	+0.684×ATR	p65
4h	↑ up	mid	6b	—	2.556×ATR	p17	+1.038×ATR	p79
1h	↑ up	late	3b	—	2.805×ATR	p62	+2.015×ATR	p97
15m	↑ up	late	12b	—	5.086×ATR	p87	+1.978×ATR	p100

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: 0.1708602
tp_price: 0.179416
atr: 0.00167192
expires_at: 2026-08-01T20:10:04+00:00

Details

rank: 2
total: 42
score: 0.6861
delta_2h: 0.0752
extension_atr: 1.96
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8545
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
0.175	0.1709	0.1794	1.07	0.2012

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 0.175
Stop Loss: 0.1709
Take Profit: 0.1794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1709 - 0.175 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.175 - 0.1794 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0041 = 1.0732

📌 Position Size

Amount	Margin	Quantity	Leverage
335.0208	100	1913.9672	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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.175 = -341.46

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1709

Avec un position size USD de -341.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0044 = 8.59

Si Take Profit atteint, tu gagneras 8.59$

Résumé

Taille de position -1951.22
Taille de position USD -341.46
Perte potentielle 8
Gain potentiel 8.59
Risk-Reward Ratio 1.0732

📌 Peformances

TP % Target	TP $ Target
2.51 %	8.42 $

SL % Target	SL $ Target
2.34 %	7.85 $

PNL	PNL %
-7.85 $	-2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3886 %	101.95 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.175	0.1709	0.1794	1.07	0.2012

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 0.175
Stop Loss: 0.1709
Take Profit: 0.1794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1709 - 0.175 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.175 - 0.1794 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0041 = 1.0732

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.175
            [stop_loss] => 0.17049
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.175
            [stop_loss] => 0.17008
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.175
            [stop_loss] => 0.16967
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 18:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.343% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.280%	0.6R	0.0×	12
2h	+0.000%	0.0R	-1.834%	0.8R	0.0×	24
4h	+0.000%	0.0R	-1.834%	0.8R	0.0×	48
6h ★	+0.000%	0.0R	-3.069%	1.3R	0.0×	72
8h	+0.000%	0.0R	-3.069%	1.3R	0.0×	96
12h	+1.703%	0.7R	-3.069%	1.3R	0.6×	144

computed 2 months ago

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