Long Trade on FARTCOIN

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01 Aug 2026 at 23:10:07 hyperliquid

Long Trade on FARTCOIN (momentum_rotation_v2)

With 1878.34 FARTCOIN at 0.131$ per unit. Take profit: 0.1345 (2.52 %) & Stop Loss: 0.127 (3.2 %)

FARTCOIN LONG momentum_rotation_v2 hyperliquid 01 Aug 2026 23:10 → 01:10 · 1 hour

Position

Entry 0.1312$

Qty 1878.3443 FARTCOIN

Size 246.4576$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1345 (+2.52%)

TP $ 6.2$

SL 0.127 (-3.2%)

SL $ 7.89$

RR 0.79

Status loss PnL -0.15% / -0.38$ MAE -0.53% MFE +0.69% 0.2R expires 02 Aug 01:20 Exit rank_decay: long rank=12 > threshold=10/34

V2 Shadow Analysis

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

Quality Rank (id: 56109)

#6 / 33 OK

seuil : top 15
score du 01/08/2026 23:00

Avg Rank 8h: 0.7888

Quality Score

0.686

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

10.5M $

volume USDT au moment du signal
01/08 23:01

V3 Shadow Analysis

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

Quality Rank

#6 / 33 OK

seuil : top 15

Signal Confidence

96 % 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

3.20 % 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

#6 / 33 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.20 % 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	1.05×ATR
4h	clear	1.93×ATR
1d	clear	12.94×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	↓ down	late	OK

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : bull_low Score : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 01/08 23:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

01/08 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 01/08 20:00 Tactical (1H) : bull_high (+1) 01/08 22:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

01/08 20:00

Tactical (1H) : bull_high (+1)

01/08 22:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1227

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -1

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 23:00 · 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 23:00

Score brut

0.6857

Score SMA

0.6464

Rank

#6 / 33

Rank Norm SMA 8h

0.7888

Rank Norm SMA

0.9008

Calculé le

01/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7236	r1h: 1.429% · r4h: 3.470% · r1d: 1.93% · r3d: 6.89% · ema21_slope: 0.0129% · dist_ema21: 2.255%
Force Relative	25%	0.6720	rs_1h: 0.797% · rs_4h: 2.570% · rs_1d: 1.41% · rs_3d: 8.12% · beta_24h: 2.510
Volume	20%	0.5435	rvol_20: 1.45× · zscore_50: 1.540 · trend: 17.07%
Qualité Tendance	15%	0.6131	ADX: 28.0 (trend) · Chop: 53.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.350% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 2.2h) Initial Risk: -3.201% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.556%	0.2R	-0.313%	0.1R	1.8×	12
2h	+0.686%	0.2R	-0.313%	0.1R	2.2×	24
2.2h ★	+0.686%	0.2R	-0.526%	0.2R	1.3×	25
4h	+0.686%	0.2R	-0.922%	0.3R	0.7×	48
8h	+0.686%	0.2R	-1.646%	0.5R	0.4×	96
12h	+0.686%	0.2R	-2.287%	0.7R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.01

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	52%	noisy_chop 41%	late	near -0.2ATR	—	0.63	bear_high	-6.42%	-0.76	01/08 20:00
4h	↔ neutral	range	range	strong	balanced	normal	range_high	44%	noisy_chop 43%	late	—	—	0.67	bear_high	-0.87%	+0.70	01/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	58%	noisy_chop 40%	late	—	—	0.64	range_low	-0.31%	+0.20	01/08 22:00
15m	↔ neutral	transition	bearish_transition	moderate	fading	normal	bull_medium_confirmed	61%	noisy_chop 52%	late	—	near -1.0ATR	—	range_low	+0.60%	+0.20	01/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	30b	—	6.009×ATR	p81	+0.034×ATR	p5
4h	↑ up	late	9b	—	3.782×ATR	p52	+1.142×ATR	p86
1h	↑ up	late	3b	—	2.842×ATR	p56	+1.417×ATR	p92
15m	↑ up	late	11b	—	6.337×ATR	p97	+2.28×ATR	p98

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: 0.12695093
tp_price: 0.13449025
atr: 0.00170363
expires_at: 2026-08-02T09:10:07+00:00

Details

rank: 4
total: 35
score: 0.7236
delta_2h: 0.1392
extension_atr: 1.8
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7888
confidence: 0.962

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:10	0.13121000	+0.008%
2	00:10	0.13142000	+0.168%

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
0.1312	0.127	0.1345	0.79	0.142

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 0.1312
Stop Loss: 0.127
Take Profit: 0.1345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.127 - 0.1312 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.1312 - 0.1345 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0042 = 0.7857

📌 Position Size

Amount	Margin	Quantity	Leverage
246.4576	100	1878.3443	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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1312 = -249.9

Donc, tu peux acheter -1904.76 avec un stoploss a 0.127

Avec un position size USD de -249.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0033 = 6.29

Si Take Profit atteint, tu gagneras 6.29$

Résumé

Taille de position -1904.76
Taille de position USD -249.9
Perte potentielle 8
Gain potentiel 6.29
Risk-Reward Ratio 0.7857

📌 Peformances

TP % Target	TP $ Target
2.52 %	6.2 $

SL % Target	SL $ Target
3.2 %	7.89 $

PNL	PNL %
-0.38 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3125 %	9.76 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.1312	0.127	0.1345	0.79	0.142

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 0.1312
Stop Loss: 0.127
Take Profit: 0.1345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.127 - 0.1312 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.1312 - 0.1345 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0042 = 0.7857

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 2.2h) Initial Risk: -3.201% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.556%	0.2R	-0.313%	0.1R	1.8×	12
2h	+0.686%	0.2R	-0.313%	0.1R	2.2×	24
2.2h ★	+0.686%	0.2R	-0.526%	0.2R	1.3×	25
4h	+0.686%	0.2R	-0.922%	0.3R	0.7×	48
8h	+0.686%	0.2R	-1.646%	0.5R	0.4×	96
12h	+0.686%	0.2R	-2.287%	0.7R	0.3×	144

computed 2 months ago

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