Long Trade on ORDI

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01 Aug 2026 at 20:10:04 hyperliquid

Long Trade on ORDI (momentum_rotation_score)

With 34.6 ORDI at 3.632$ per unit. Take profit: (100 %) & Stop Loss: 3.401 (6.37 %)

ORDI LONG momentum_rotation_score hyperliquid 01 Aug 2026 20:10 → 23:00 · 2 hours

Position

Entry 3.6322$

Qty 34.5992 ORDI

Size 125.6714$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 125.67$

SL 3.401 (-6.37%)

SL $ 8$

Status loss PnL -2.00% / -2.51$ MAE -2.28% MFE +1.12% 0.2R expires 01 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 56002)

#5 / 35 OK

seuil : top 15
score du 01/08/2026 20:00

Avg Rank 8h: 0.7562

Quality Score

0.573

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)

1.2M $

volume USDT au moment du signal
01/08 20:00

V3 Shadow Analysis

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

Quality Rank

#5 / 35 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.37 % 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

#5 / 35 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.37 % 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	near	0.08×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 01/08 20:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

01/08 20:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 16:00 Tactical (1H) : bull_high (+1) 01/08 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 16:00

Tactical (1H) : bull_high (+1)

01/08 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1224

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	bear	expansion	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -2

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 01/08 20:00 · 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 20:00

Score brut

0.5725

Score SMA

0.6291

Rank

#5 / 35

Rank Norm SMA 8h

0.7562

Rank Norm SMA

0.8626

Calculé le

01/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6752	r1h: 0.075% · r4h: 1.889% · r1d: -1.63% · r3d: 10.52% · ema21_slope: 0.1155% · dist_ema21: 0.541%
Force Relative	25%	0.6167	rs_1h: 0.084% · rs_4h: 1.417% · rs_1d: -1.54% · rs_3d: 12.34% · beta_24h: 1.144
Volume	20%	0.1503	rvol_20: 0.16× · zscore_50: -0.746 · trend: -68.35%
Qualité Tendance	15%	0.5712	ADX: 30.4 (trend) · Chop: 60.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.074% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.365% (0.2312)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.115%	0.2R	-0.787%	0.1R	1.4×	12
2h	+1.115%	0.2R	-1.724%	0.3R	0.7×	24
3h ★	+1.115%	0.2R	-2.282%	0.4R	0.5×	36
4h	+1.115%	0.2R	-2.282%	0.4R	0.5×	48
8h	+3.227%	0.5R	-2.282%	0.4R	1.4×	96
12h	+3.227%	0.5R	-2.921%	0.5R	1.1×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.16

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	normal	bull_high	58%	noisy_chop 34%	early	near -0.5ATR	—	0.44	bear_high	-6.90%	+0.43	31/07 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high	52%	noisy_chop 42%	mid	—	—	0.37	bear_high	-1.98%	+0.80	01/08 16:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 39%	early	—	near 0.1ATR	0.27	bear_low	-1.25%	+0.43	01/08 19:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_high	60%	noisy_chop 43%	early	near -0.1ATR	—	—	range_low	-0.25%	+0.02	01/08 19:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	6b	—	1.708×ATR	p0	+0.441×ATR	p55
4h	↑ up	mid	4b	—	1.333×ATR	p3	+0.55×ATR	p63
1h	↓ down	early	11b	—	2.228×ATR	p35	+0.053×ATR	p8
15m	↓ down	early	1b	—	1.015×ATR	p0	+0.536×ATR	p41

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: 3.4009811
atr: 0.07707297
expires_at: 2026-08-02T03:10:04+00:00

Details

rank: 1
total: 35
score: 0.6752
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
3.6322	3.401			3.8022

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 3.6322
Stop Loss: 3.401
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.401 - 3.6322 = -0.2312
Récompense (distance jusqu'au take profit):

E - TP = 3.6322 - = 3.6322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6322 / -0.2312 = -15.7102

📌 Position Size

Amount	Margin	Quantity	Leverage
125.6714	100	34.5992	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 -0.2312

Taille de position = 8 / -0.2312 = -34.6

Taille de position USD = -34.6 x 3.6322 = -125.67

Donc, tu peux acheter -34.6 avec un stoploss a 3.401

Avec un position size USD de -125.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.6 x -0.2312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.6 x 3.6322 = -125.67

Si Take Profit atteint, tu gagneras -125.67$

Résumé

Taille de position -34.6
Taille de position USD -125.67
Perte potentielle 8
Gain potentiel -125.67
Risk-Reward Ratio -15.7102

📌 Peformances

TP % Target	TP $ Target
100 %	125.67 $

SL % Target	SL $ Target
6.37 %	8 $

PNL	PNL %
-2.51 $	-2.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2824 %	35.86 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
3.6322	3.401			3.8022

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 3.6322
Stop Loss: 3.401
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.401 - 3.6322 = -0.2312
Récompense (distance jusqu'au take profit):

E - TP = 3.6322 - = 3.6322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6322 / -0.2312 = -15.7102

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 3.6322
            [stop_loss] => 3.37788
            [rr_ratio] => 14.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 00:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 3.6322
            [stop_loss] => 3.35476
            [rr_ratio] => 13.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 00:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 3.6322
            [stop_loss] => 3.33164
            [rr_ratio] => 12.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 00:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 3.6322
            [stop_loss] => 3.2854
            [rr_ratio] => 10.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 00:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.365% (0.2312)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.115%	0.2R	-0.787%	0.1R	1.4×	12
2h	+1.115%	0.2R	-1.724%	0.3R	0.7×	24
3h ★	+1.115%	0.2R	-2.282%	0.4R	0.5×	36
4h	+1.115%	0.2R	-2.282%	0.4R	0.5×	48
8h	+3.227%	0.5R	-2.282%	0.4R	1.4×	96
12h	+3.227%	0.5R	-2.921%	0.5R	1.1×	144

computed 2 months ago

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