Long Trade on PUMP (momentum_rotation_v2)
With 72972.73 PUMP at 0.00217$ per unit. Take profit: 0.002225 (2.49 %) & Stop Loss: 0.002061 (5.07 %)
02 Aug 2026 at 06:10:04
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
02 Aug 2026 06:10
→ 07:15
· 1 hour
Position
Entry 0.002171$
Qty 72972.7264 PUMP
Size 158.4238$ (margin 100$) (leverage 2)
Risk Setup
TP 0.002225 (+2.49%)
TP $ 3.94$
SL 0.002061 (-5.07%)
SL $ 8.03$
RR 0.49
Status
loss
PnL
-0.64%
/ -1.02$
MAE -1.34%
MFE +0.00%
0.0R
expires
02 Aug 07:20
Exit
rank_decay: long rank=16 > threshold=10/37
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56360)
#10 / 37
OK
seuil : top 15
score du 02/08/2026 06:00
score du 02/08/2026 06:00
Avg Rank 8h: 0.7538
Quality Score
0.588
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
25.5M $
volume USDT au moment du signal
02/08 06:02
02/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 37
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.07 %
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
#10 / 37
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.07 %
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 | -0.86×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | late | BLOCKED |
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 06:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 05:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1234
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 06:00
· 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.
1H
Calculé le
02/08/2026 06:00
Score brut
0.5882
Score SMA
0.6170
Rank
#10
/ 37
Rank Norm SMA 8h
0.7538
Rank Norm SMA
0.8258
Calculé le
02/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6540 | r1h: 0.549% · r4h: -2.138% · r1d: 0.83% · r3d: 15.57% · ema21_slope: 0.2186% · dist_ema21: 0.893% |
| Force Relative | 25% | 0.6101 | rs_1h: 0.423% · rs_4h: -1.843% · rs_1d: 0.48% · rs_3d: 17.58% · beta_24h: 2.004 |
| Volume | 20% | 0.1902 | rvol_20: 0.34× · zscore_50: -0.787 · trend: -18.00% |
| Qualité Tendance | 15% | 0.6762 | ADX: 26.4 (trend) · Chop: 43.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.040% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -5.067%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.336% | 0.3R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -1.336% | 0.3R | 0.0× | 14 |
| 2h | +0.000% | 0.0R | -1.382% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.935% | 0.4R | 0.0× | 48 |
| 8h | +0.691% | 0.1R | -1.935% | 0.4R | 0.4× | 96 |
| 12h | +0.691% | 0.1R | -2.764% | 0.6R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.14
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 | expansion_after_compression | bull_high |
64%
|
noisy_chop 46% | late | — | near -0.9ATR | 0.61 | bear_high | -5.71% | +1.00 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
69%
|
noisy_chop 41% | early | — | — | 0.51 | bear_high | -1.37% | +0.94 | 02/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
62%
|
noisy_chop 40% | early | — | — | 0.31 | range_low | -0.47% | +0.15 | 02/08 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 43% | early | — | — | 0.14 | range_low | +0.15% | -0.28 | 02/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 5.005×ATR | p80 | +1.072×ATR | p87 |
| 4h | ↑ up | early | 4b | — | 1.784×ATR | p0 | +0.45×ATR | p41 |
| 1h | ↓ down | early | 7b | — | 2.12×ATR | p35 | -0.086×ATR | p10 |
| 15m | ↑ up | early | 6b | — | 1.729×ATR | p8 | +0.258×ATR | p25 |
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
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 |
|---|---|---|---|---|
| 0.002171 | 0.002061 | 0.002225 | 0.49 | 0.004549 |
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 0.002171
- Stop Loss: 0.002061
- Take Profit: 0.002225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002061 - 0.002171 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002171 - 0.002225 = -5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -0.00011 = 0.4909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.4238 | 100 | 72972.7264 | 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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.002171 = -157.89
Donc, tu peux acheter -72727.27 avec un stoploss a 0.002061
Avec un position size USD de -157.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -5.4E-5 = 3.93
Si Take Profit atteint, tu gagneras 3.93$
Résumé
- Taille de position -72727.27
- Taille de position USD -157.89
- Perte potentielle 8
- Gain potentiel 3.93
- Risk-Reward Ratio 0.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -1.02 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3358 % | 26.36 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002171 | 0.002061 | 0.002225 | 0.49 | 0.004549 |
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 0.002171
- Stop Loss: 0.002061
- Take Profit: 0.002225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002061 - 0.002171 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002171 - 0.002225 = -5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -0.00011 = 0.4909
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -5.067%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.336% | 0.3R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -1.336% | 0.3R | 0.0× | 14 |
| 2h | +0.000% | 0.0R | -1.382% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.935% | 0.4R | 0.0× | 48 |
| 8h | +0.691% | 0.1R | -1.935% | 0.4R | 0.4× | 96 |
| 12h | +0.691% | 0.1R | -2.764% | 0.6R | 0.3× | 144 |
computed 2 months ago
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