Long Trade on FARTCOIN

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01 Aug 2026 at 11:10:04 hyperliquid

Long Trade on FARTCOIN (momentum_rotation_score)

With 1643.14 FARTCOIN at 0.13$ per unit. Take profit: (100 %) & Stop Loss: 0.1256 (3.75 %)

FARTCOIN LONG momentum_rotation_score hyperliquid 01 Aug 2026 11:10 → 14:05 · 2 hours

Position

Entry 0.1305$

Qty 1643.1423 FARTCOIN

Size 214.3808$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 214.43$

SL 0.1256 (-3.75%)

SL $ 8.05$

Status loss PnL -0.56% / -1.2$ MAE -1.72% MFE +0.00% 0.0R expires 01 Aug 14:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 55692)

#1 / 40 OK

seuil : top 15
score du 01/08/2026 11:00

Avg Rank 8h: 0.9841

Quality Score

0.724

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)

7.5M $

volume USDT au moment du signal
01/08 11:02

V3 Shadow Analysis

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

Quality Rank (id: 55692)

#1 / 40 OK

seuil : top 15
score du 01/08/2026 11:00

Avg Rank 8h: 0.9841

Quality Score

0.724

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

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.75 % 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

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.75 % 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	1.09×ATR
4h	clear	1.96×ATR
1d	clear	11.85×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

7.5M $

volume USDT au moment du signal
01/08 11:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 01/08 10:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : range_high (0)

01/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

01/08 10:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1215

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 11:00 · 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 11:00

Score brut

0.7242

Score SMA

0.6272

Rank

#1 / 40

Rank Norm SMA 8h

0.9841

Rank Norm SMA

0.8708

Calculé le

01/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6766	r1h: -0.693% · r4h: 0.370% · r1d: 8.19% · r3d: 6.95% · ema21_slope: 0.2835% · dist_ema21: 2.244%
Force Relative	25%	0.6390	rs_1h: -0.760% · rs_4h: 0.271% · rs_1d: 7.53% · rs_3d: 8.50% · beta_24h: 1.495
Volume	20%	0.7722	rvol_20: 1.93× · zscore_50: 2.850 · trend: 64.62%
Qualité Tendance	15%	0.7137	ADX: 38.0 (trend) · Chop: 51.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.299% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.755% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.249%	0.3R	0.0×	12
2h	+0.000%	0.0R	-1.663%	0.4R	0.0×	24
3h ★	+0.000%	0.0R	-1.724%	0.5R	0.0×	36
4h	+0.000%	0.0R	-3.188%	0.9R	0.0×	48
8h	+0.000%	0.0R	-3.671%	1.0R	0.0×	96
12h	+1.019%	0.3R	-3.778%	1.0R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -60

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	grind	compression	bear_high	51%	noisy_chop 37%	mid	near 0.1ATR	—	0.63	bear_high	-6.36%	-0.82	31/07 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	44%	noisy_chop 43%	late	—	—	0.66	bear_high	-1.66%	+0.70	01/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	69%	noisy_chop 50%	mid	—	—	0.67	bear_low	-1.07%	+0.56	01/08 10:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	bull_medium	60%	noisy_chop 38%	early	—	—	—	range_low	-0.16%	-0.05	01/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	5.333×ATR	p69	+0.322×ATR	p37
4h	↑ up	late	6b	—	4.11×ATR	p59	+1.648×ATR	p96
1h	↑ up	mid	8b	—	2.64×ATR	p53	+0.58×ATR	p61
15m	↓ down	early	3b	—	0.971×ATR	p0	+0.138×ATR	p15

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:

stop_price: 0.12560128
atr: 0.00162291
expires_at: 2026-08-01T18:10:04+00:00

Details

rank: 1
total: 42
score: 0.6766
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
0.1305	0.1256			0.1335

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 0.1305
Stop Loss: 0.1256
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1256 - 0.1305 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.1305 - = 0.1305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1305 / -0.0049 = -26.6327

📌 Position Size

Amount	Margin	Quantity	Leverage
214.3808	100	1643.1423	2.00

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1305 = -213.06

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1256

Avec un position size USD de -213.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x 0.1305 = -213.06

Si Take Profit atteint, tu gagneras -213.06$

Résumé

Taille de position -1632.65
Taille de position USD -213.06
Perte potentielle 8
Gain potentiel -213.06
Risk-Reward Ratio -26.6327

📌 Peformances

TP % Target	TP $ Target
100 %	214.43 $

SL % Target	SL $ Target
3.75 %	8.05 $

PNL	PNL %
-1.2 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7241 %	45.92 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1305	0.1256			0.1335

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 0.1305
Stop Loss: 0.1256
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1256 - 0.1305 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.1305 - = 0.1305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1305 / -0.0049 = -26.6327

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1305
            [stop_loss] => 0.12511
            [rr_ratio] => 24.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 15:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1305
            [stop_loss] => 0.12462
            [rr_ratio] => 22.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 15:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1305
            [stop_loss] => 0.12413
            [rr_ratio] => 20.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 15:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1305
            [stop_loss] => 0.12315
            [rr_ratio] => 17.76
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 15:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.755% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.249%	0.3R	0.0×	12
2h	+0.000%	0.0R	-1.663%	0.4R	0.0×	24
3h ★	+0.000%	0.0R	-1.724%	0.5R	0.0×	36
4h	+0.000%	0.0R	-3.188%	0.9R	0.0×	48
8h	+0.000%	0.0R	-3.671%	1.0R	0.0×	96
12h	+1.019%	0.3R	-3.778%	1.0R	0.3×	144

computed 2 months ago

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