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Long Trade on HYPER

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02 Aug 2026 at 18:10:04 hyperliquid

Long Trade on HYPER (momentum_rotation_v2)

With 1625.82 HYPER at 0.0668$ per unit. Take profit: 0.06851 (2.5 %) & Stop Loss: 0.06192 (7.36 %)

HYPER LONG momentum_rotation_v2 hyperliquid 02 Aug 2026 18:10 → 20:15 · 2 hours

Position

Entry 0.06684$

Qty 1625.8246 HYPER

Size 108.6685$ (margin 100$) (leverage 1)

Risk Setup

TP 0.06851 (+2.5%)

TP $ 2.72$

SL 0.06192 (-7.36%)

SL $ 8$

RR 0.34

Status loss PnL -7.36% / -8$ MAE -7.81% MFE +0.13% 0.0R expires 03 Aug 00:10

V2 Shadow Analysis

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

Quality Rank (id: 56803)
#2 / 37 OK
seuil : top 15
score du 02/08/2026 18:00

Avg Rank 8h: 0.9581

Quality Score
0.734
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)
1.8M $
volume USDT au moment du signal
02/08 18:02

V3 Shadow Analysis

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

Quality Rank
#2 / 37 OK
seuil : top 15
Signal Confidence
100 % 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
7.36 % 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
#2 / 37 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.36 % 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 —
4h clear 0.73×ATR
1d clear 1.28×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
4h ↓ down mid 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 18:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high_confirmed (+2)

02/08 16:00

Tactical (1H) : bull_high (+1)

02/08 17:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1246
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 18:00 · 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 18:00
Score brut
0.7338
Score SMA
0.7381
Rank
#2 / 37
Rank Norm SMA 8h
0.9581
Rank Norm SMA
0.9635
Calculé le
02/08/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.8135 r1h: 1.066% · r4h: 0.112% · r1d: 17.12% · r3d: 13.24% · ema21_slope: 0.3376% · dist_ema21: 2.260%
Force Relative 25% 0.7685 rs_1h: 0.740% · rs_4h: -0.510% · rs_1d: 15.69% · rs_3d: 14.80% · beta_24h: 5.522
Volume 20% 0.2890 rvol_20: 0.62× · zscore_50: 0.115 · trend: -3.79%
Qualité Tendance 15% 0.9609 ADX: 55.8 (trend) · Chop: 38.8 (trend)
Volatilité 10% 0.9564 ATR%: 3.131% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.361% (0.0049)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.126% 0.0R -3.202% 0.4R 0.0× 12
2h +0.126% 0.0R -5.364% 0.7R 0.0× 24
4h +0.126% 0.0R -7.805% 1.1R 0.0× 48
6h ★ +0.126% 0.0R -7.805% 1.1R 0.0× 72
8h +0.126% 0.0R -7.805% 1.1R 0.0× 96
12h +0.126% 0.0R -8.271% 1.1R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.03
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 range bearish_transition moderate grind volatile_reversal bear_high
45%
noisy_chop 36% late — — 0.50 bear_high -5.92% -0.13 01/08 20:00
4h ↑ up range range strong balanced volatile_reversal bull_high_confirmed
59%
noisy_chop 42% mid — — 0.41 range_high -0.72% +0.85 02/08 16:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
67%
noisy_chop 33% late near -0.8ATR — 0.33 range_low +0.32% +0.68 02/08 17:00
15m ↑ up range range weak grind compression bull_high
55%
noisy_chop 37% mid near -0.4ATR — — range_low +0.74% +0.03 02/08 17:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 2b — 2.049×ATR p0 +0.937×ATR p86
4h ↓ down mid 3b — 3.623×ATR p37 +0.753×ATR p71
1h ↓ down late 12b — 4.72×ATR p87 +0.132×ATR p18
15m ↑ up mid 21b — 1.887×ATR p12 +0.813×ATR p69

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: 0.06191842
  2. tp_price: 0.06850997
  3. atr: 0.00196823
  4. expires_at: 2026-08-03T04:10:04+00:00
Details
  1. rank: 1
  2. total: 37
  3. score: 0.8135
  4. delta_2h: 0.0569
  5. extension_atr: 0.54
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9581
  9. 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
0.06684 0.06192 0.06851 0.34 0.0742
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 0.06684
  • Stop Loss: 0.06192
  • Take Profit: 0.06851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06192 - 0.06684 = -0.00492

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06684 - 0.06851 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00492 = 0.3394

📌 Position Size

Amount Margin Quantity Leverage
108.6685 100 1625.8246 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 -0.00492

Taille de position = 8 / -0.00492 = -1626.02

Taille de position USD = -1626.02 x 0.06684 = -108.68

Donc, tu peux acheter -1626.02 avec un stoploss a 0.06192

Avec un position size USD de -108.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1626.02 x -0.00492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1626.02 x -0.00167 = 2.72

Si Take Profit atteint, tu gagneras 2.72$

Résumé

  • Taille de position -1626.02
  • Taille de position USD -108.68
  • Perte potentielle 8
  • Gain potentiel 2.72
  • Risk-Reward Ratio 0.3394

📌 Peformances

TP % Target TP $ Target
2.5 % 2.72 $
SL % Target SL $ Target
7.36 % 8 $
PNL PNL %
-8 $ -7.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5913 % 103.13 % 3
Entry Stop Loss Take Profit RR Current Price
0.06684 0.06192 0.06851 0.34 0.0742
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 0.06684
  • Stop Loss: 0.06192
  • Take Profit: 0.06851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06192 - 0.06684 = -0.00492

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06684 - 0.06851 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00492 = 0.3394

📌 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 (★ 6h) Initial Risk: -7.361% (0.0049)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.126% 0.0R -3.202% 0.4R 0.0× 12
2h +0.126% 0.0R -5.364% 0.7R 0.0× 24
4h +0.126% 0.0R -7.805% 1.1R 0.0× 48
6h ★ +0.126% 0.0R -7.805% 1.1R 0.0× 72
8h +0.126% 0.0R -7.805% 1.1R 0.0× 96
12h +0.126% 0.0R -8.271% 1.1R 0.0× 144

computed 2 months ago

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