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Long Trade on AVAX

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02 Aug 2026 at 15:10:04 hyperliquid

Long Trade on AVAX (momentum_rotation_v2)

With 59.74 AVAX at 6.616$ per unit. Take profit: 6.7813 (2.5 %) & Stop Loss: 6.482 (2.02 %)

AVAX LONG momentum_rotation_v2 hyperliquid 02 Aug 2026 15:10 → 16:15 · 1 hour

Position

Entry 6.6159$

Qty 59.7383 AVAX

Size 395.2226$ (margin 100$) (leverage 4)

Risk Setup

TP 6.7813 (+2.5%)

TP $ 9.88$

SL 6.482 (-2.02%)

SL $ 8$

RR 1.24

Status loss PnL -0.45% / -1.8$ MAE -0.51% MFE +0.00% 0.0R expires 02 Aug 16:20 Exit rank_decay: long rank=18 > threshold=10/37

V2 Shadow Analysis

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

Quality Rank (id: 56664)
#6 / 37 OK
seuil : top 15
score du 02/08/2026 15:00

Avg Rank 8h: 0.7985

Quality Score
0.598
score brut du coin
Signal Confidence
94 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
02/08 15:00

V3 Shadow Analysis

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

Quality Rank
#6 / 37 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.02 % 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 / 37 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.02 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.08×ATR
4h near 0.10×ATR
1d clear 9.75×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 early 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 15:00

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 12:00

Tactical (1H) : bull_high (+1)

02/08 14:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1243
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear transition — -1
Tactical range compression — 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 15:00 · 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 15:00
Score brut
0.5979
Score SMA
0.5687
Rank
#6 / 37
Rank Norm SMA 8h
0.7985
Rank Norm SMA
0.5908
Calculé le
02/08/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.6736 r1h: 0.325% · r4h: 0.911% · r1d: 8.98% · r3d: 2.96% · ema21_slope: 0.2273% · dist_ema21: 1.956%
Force Relative 25% 0.6393 rs_1h: 0.029% · rs_4h: 0.218% · rs_1d: 7.49% · rs_3d: 4.79% · beta_24h: 1.374
Volume 20% 0.1798 rvol_20: 0.32× · zscore_50: -0.303 · trend: -60.13%
Qualité Tendance 15% 0.6670 ADX: 38.2 (trend) · Chop: 56.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.867% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -2.024% (0.1339)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.500% 0.3R 0.0× 12
1.2h ★ +0.000% 0.0R -0.506% 0.3R 0.0× 13
2h +0.000% 0.0R -0.680% 0.3R 0.0× 24
4h +0.780% 0.4R -0.724% 0.4R 1.1× 48
8h +0.780% 0.4R -2.382% 1.2R 0.3× 96
12h +0.780% 0.4R -3.610% 1.8R 0.2× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.13
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 ↓ down continuation_ready bear_trend moderate grind normal bear_high
60%
noisy_chop 34% early — — 0.76 bear_high -5.92% +0.13 01/08 20:00
4h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_high
60%
noisy_chop 36% late — near 0.1ATR 0.69 bear_high -1.13% +0.44 02/08 12:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
63%
choppy 48% mid — near -0.1ATR 0.56 range_low +0.00% +0.55 02/08 14:00
15m ↑ up transition bullish_transition strong grind normal bull_low
50%
noisy_chop 42% mid — — — range_low +0.52% +0.05 02/08 14:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 29b — 1.552×ATR p0 +0.559×ATR p60
4h ↑ up late 6b — 4.997×ATR p86 +1.277×ATR p91
1h ↑ up mid 9b — 1.626×ATR p3 +0.887×ATR p73
15m ↓ down mid 2b — 0.673×ATR p0 +1.514×ATR p83

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:

  1. stop_price: 6.48198255
  2. tp_price: 6.7812975
  3. atr: 0.05356698
  4. expires_at: 2026-08-03T01:10:04+00:00
Details
  1. rank: 5
  2. total: 38
  3. score: 0.6736
  4. delta_2h: 0.0734
  5. extension_atr: 1.6
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.7985
  9. confidence: 0.942

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
6.6159 6.482 6.7813 1.24 10.34
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 6.6159
  • Stop Loss: 6.482
  • Take Profit: 6.7813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.482 - 6.6159 = -0.1339

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.6159 - 6.7813 = -0.1654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1654 / -0.1339 = 1.2353

📌 Position Size

Amount Margin Quantity Leverage
395.2226 100 59.7383 4.00
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 -0.1339

Taille de position = 8 / -0.1339 = -59.75

Taille de position USD = -59.75 x 6.6159 = -395.3

Donc, tu peux acheter -59.75 avec un stoploss a 6.482

Avec un position size USD de -395.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.75 x -0.1339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.75 x -0.1654 = 9.88

Si Take Profit atteint, tu gagneras 9.88$

Résumé

  • Taille de position -59.75
  • Taille de position USD -395.3
  • Perte potentielle 8
  • Gain potentiel 9.88
  • Risk-Reward Ratio 1.2353

📌 Peformances

TP % Target TP $ Target
2.5 % 9.88 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-1.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5064 % 25.02 % 0
Entry Stop Loss Take Profit RR Current Price
6.6159 6.482 6.7813 1.24 10.34
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 6.6159
  • Stop Loss: 6.482
  • Take Profit: 6.7813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.482 - 6.6159 = -0.1339

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.6159 - 6.7813 = -0.1654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1654 / -0.1339 = 1.2353

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
(
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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -2.024% (0.1339)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.500% 0.3R 0.0× 12
1.2h ★ +0.000% 0.0R -0.506% 0.3R 0.0× 13
2h +0.000% 0.0R -0.680% 0.3R 0.0× 24
4h +0.780% 0.4R -0.724% 0.4R 1.1× 48
8h +0.780% 0.4R -2.382% 1.2R 0.3× 96
12h +0.780% 0.4R -3.610% 1.8R 0.2× 144

computed 2 months ago

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