Long Trade on ALGO (momentum_rotation_v2)
With 3270.86 ALGO at 0.0852$ per unit. Take profit: 0.08736 (2.5 %) & Stop Loss: 0.08279 (2.86 %)
03 Aug 2026 at 05:10:06
hyperliquid
ALGO
LONG
momentum_rotation_v2
hyperliquid
03 Aug 2026 05:10
→ 08:40
· 3 hours
Position
Entry 0.08523$
Qty 3270.8599 ALGO
Size 278.7885$ (margin 100$) (leverage 3)
Risk Setup
TP 0.08736 (+2.5%)
TP $ 6.97$
SL 0.08279 (-2.86%)
SL $ 7.98$
RR 0.87
Status
win
PnL
+2.50%
/ +6.97$
MAE -0.07%
MFE +3.18%
1.1R
expires
03 Aug 11:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57209)
#1 / 38
OK
seuil : top 15
score du 03/08/2026 05:00
score du 03/08/2026 05:00
Avg Rank 8h: 0.6825
Quality Score
0.782
score brut du coin
Signal Confidence
97 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
03/08 05:01
03/08 05:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 38
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.86 %
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 / 38
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.86 %
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 | near | 0.35×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low_confirmed 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) 03/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 03/08 04:00 Tactical (1H) : bull_high (+1) 03/08 04:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1257
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | bear | expansion | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.53
Transition risk :
0.47
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 :
0.47
Snapshot évalué :
03/08 05:00
· 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
03/08/2026 05:00
Score brut
0.7820
Score SMA
0.5262
Rank
#1
/ 38
Rank Norm SMA 8h
0.6825
Rank Norm SMA
0.4820
Calculé le
03/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6662 | r1h: 0.826% · r4h: -0.430% · r1d: 5.58% · r3d: 7.66% · ema21_slope: 0.1641% · dist_ema21: 0.717% |
| Force Relative | 25% | 0.7166 | rs_1h: 1.125% · rs_4h: 0.141% · rs_1d: 6.77% · rs_3d: 9.85% · beta_24h: 0.828 |
| Volume | 20% | 1.0000 | rvol_20: 3.86× · zscore_50: 4.470 · trend: 184.32% |
| Qualité Tendance | 15% | 0.6863 | ADX: 29.5 (trend) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.170% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.863%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.633% | 0.6R | -0.066% | 0.0R | 24.9× | 12 |
| 2h | +1.633% | 0.6R | -0.066% | 0.0R | 24.9× | 24 |
| 4h | +2.865% | 1.0R | -0.066% | 0.0R | 43.6× | 48 |
| 6h ★ | +3.179% | 1.1R | -0.066% | 0.0R | 48.4× | 72 |
| 8h | +7.039% | 2.5R | -0.066% | 0.0R | 107.1× | 96 |
| 12h | +9.111% | 3.2R | -0.066% | 0.0R | 138.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.44
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 | — | ||||||||||||||||
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 43% | early | — | near 0.4ATR | 0.54 | bear_high | -2.09% | +0.71 | 03/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 46% | early | — | — | 0.46 | bear_low | -1.52% | +0.36 | 03/08 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_medium |
41%
|
noisy_chop 43% | early | — | — | — | bear_low | -1.00% | -0.03 | 03/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early | 3b | — | 1.894×ATR | p0 | +0.486×ATR | p55 |
| 1h | ↓ down | early | 9b | — | 2.645×ATR | p47 | -0.11×ATR | p12 |
| 15m | ↑ up | early | 5b | — | 2.475×ATR | p35 | +0.153×ATR | p10 |
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: 0.08278816
- tp_price: 0.08736485
- atr: 0.00097834
- expires_at: 2026-08-03T15:10:06+00:00
Details
- rank: 2
- total: 39
- score: 0.6662
- delta_2h: 0.0484
- extension_atr: 0.86
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6825
- confidence: 0.974
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 |
|---|---|---|---|---|
| 0.08523 | 0.08279 | 0.08736 | 0.87 | 0.1164 |
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 0.08523
- Stop Loss: 0.08279
- Take Profit: 0.08736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08279 - 0.08523 = -0.00244
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08523 - 0.08736 = -0.00213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00244 = 0.873
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.7885 | 100 | 3270.8599 | 3.00 |
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 -0.00244
Taille de position = 8 / -0.00244 = -3278.69
Taille de position USD = -3278.69 x 0.08523 = -279.44
Donc, tu peux acheter -3278.69 avec un stoploss a 0.08279
Avec un position size USD de -279.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3278.69 x -0.00244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3278.69 x -0.00213 = 6.98
Si Take Profit atteint, tu gagneras 6.98$
Résumé
- Taille de position -3278.69
- Taille de position USD -279.44
- Perte potentielle 8
- Gain potentiel 6.98
- Risk-Reward Ratio 0.873
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 6.97 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0657 % | 2.29 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08523 | 0.08279 | 0.08736 | 0.87 | 0.1164 |
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 0.08523
- Stop Loss: 0.08279
- Take Profit: 0.08736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08279 - 0.08523 = -0.00244
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08523 - 0.08736 = -0.00213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00244 = 0.873
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.863%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.633% | 0.6R | -0.066% | 0.0R | 24.9× | 12 |
| 2h | +1.633% | 0.6R | -0.066% | 0.0R | 24.9× | 24 |
| 4h | +2.865% | 1.0R | -0.066% | 0.0R | 43.6× | 48 |
| 6h ★ | +3.179% | 1.1R | -0.066% | 0.0R | 48.4× | 72 |
| 8h | +7.039% | 2.5R | -0.066% | 0.0R | 107.1× | 96 |
| 12h | +9.111% | 3.2R | -0.066% | 0.0R | 138.7× | 144 |
computed 2 months ago
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