Long Trade on ADA

Previous Trade Next Trade

02 Aug 2026 at 02:10:04 hyperliquid

Long Trade on ADA (momentum_rotation_score)

With 1143.77 ADA at 0.186$ per unit. Take profit: (100 %) & Stop Loss: 0.1793 (3.76 %)

ADA LONG momentum_rotation_score hyperliquid 02 Aug 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.1863$

Qty 1143.7656 ADA

Size 213.1064$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 213.08$

SL 0.1793 (-3.76%)

SL $ 8.01$

Status win PnL +0.02% / +0.034$ MAE -0.86% MFE +0.74% 0.2R expires 02 Aug 05:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 56205)

#1 / 35 OK

seuil : top 15
score du 02/08/2026 02:00

Avg Rank 8h: 0.9398

Quality Score

0.817

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)

4.9M $

volume USDT au moment du signal
02/08 02:00

V3 Shadow Analysis

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

Quality Rank

#1 / 35 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

3.76 % 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 / 35 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.76 % 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	-0.54×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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 : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 02:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

02/08 01:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1230

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 : 02/08 02:00 · 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 02/08/2026 02:00

Score brut

0.8166

Score SMA

0.6160

Rank

#1 / 35

Rank Norm SMA 8h

0.9398

Rank Norm SMA

0.8555

Calculé le

02/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.7924	r1h: 0.988% · r4h: 4.924% · r1d: 8.52% · r3d: 13.75% · ema21_slope: 0.1932% · dist_ema21: 5.151%
Force Relative	25%	0.8620	rs_1h: 1.254% · rs_4h: 4.246% · rs_1d: 7.90% · rs_3d: 14.71% · beta_24h: 2.247
Volume	20%	0.7308	rvol_20: 1.99× · zscore_50: 1.376 · trend: 127.19%
Qualité Tendance	15%	0.7817	ADX: 33.8 (trend) · Chop: 21.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.312% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.757% (0.0070)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.730%	0.2R	-0.784%	0.2R	0.9×	12
2h	+0.730%	0.2R	-0.859%	0.2R	0.9×	24
3h ★	+0.735%	0.2R	-0.859%	0.2R	0.9×	36
4h	+1.369%	0.4R	-0.859%	0.2R	1.6×	48
8h	+3.033%	0.8R	-0.859%	0.2R	3.5×	96
12h	+3.033%	0.8R	-0.859%	0.2R	3.5×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.17

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	bearish_transition	moderate	balanced	compression	bear_high	63%	noisy_chop 38%	mid	—	near -0.5ATR	0.81	bear_high	-6.42%	+0.72	01/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	69%	noisy_chop 45%	late	—	—	0.68	bear_high	-0.87%	+0.85	02/08 00:00
1h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	56%	noisy_chop 50%	late	—	—	0.61	range_low	-0.26%	+0.59	02/08 01:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium_confirmed	62%	choppy 55%	late	—	—	—	range_low	+0.51%	+0.53	02/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	5b	—	2.467×ATR	p0	+0.652×ATR	p63
4h	↑ up	late	10b	—	4.142×ATR	p62	+1.96×ATR	p97
1h	↓ down	late	12b	—	0×ATR	p0	+2.225×ATR	p98
15m	↑ up	late	2b	—	2.644×ATR	p24	+1.711×ATR	p95

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: 0.17932556
atr: 0.00233148
expires_at: 2026-08-02T09:10:04+00:00

Details

rank: 1
total: 35
score: 0.7924
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
0.1863	0.1793			0.2203

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 0.1863
Stop Loss: 0.1793
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1793 - 0.1863 = -0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.1863 - = 0.1863
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1863 / -0.007 = -26.6143

📌 Position Size

Amount	Margin	Quantity	Leverage
213.1064	100	1143.7656	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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.1863 = -212.91

Donc, tu peux acheter -1142.86 avec un stoploss a 0.1793

Avec un position size USD de -212.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x 0.1863 = -212.91

Si Take Profit atteint, tu gagneras -212.91$

Résumé

Taille de position -1142.86
Taille de position USD -212.91
Perte potentielle 8
Gain potentiel -212.91
Risk-Reward Ratio -26.6143

📌 Peformances

TP % Target	TP $ Target
100 %	213.08 $

SL % Target	SL $ Target
3.76 %	8.01 $

PNL	PNL %
0.034 $	0.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8588 %	22.86 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.1863	0.1793			0.2203

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 0.1863
Stop Loss: 0.1793
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1793 - 0.1863 = -0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.1863 - = 0.1863
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1863 / -0.007 = -26.6143

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.757% (0.0070)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.730%	0.2R	-0.784%	0.2R	0.9×	12
2h	+0.730%	0.2R	-0.859%	0.2R	0.9×	24
3h ★	+0.735%	0.2R	-0.859%	0.2R	0.9×	36
4h	+1.369%	0.4R	-0.859%	0.2R	1.6×	48
8h	+3.033%	0.8R	-0.859%	0.2R	3.5×	96
12h	+3.033%	0.8R	-0.859%	0.2R	3.5×	144

computed 2 months ago

Commentaires

Aucun commentaire.