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Long Trade on WLD

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03 Aug 2026 at 12:10:04 hyperliquid

Long Trade on WLD (momentum_rotation_v2)

With 801.47 WLD at 0.322$ per unit. Take profit: 0.3302 (2.51 %) & Stop Loss: 0.3122 (3.07 %)

WLD LONG momentum_rotation_v2 hyperliquid 03 Aug 2026 12:10 → 13:15 · 1 hour

Position

Entry 0.3221$

Qty 801.4675 WLD

Size 258.1928$ (margin 100$) (leverage 3)

Risk Setup

TP 0.3302 (+2.51%)

TP $ 6.49$

SL 0.3122 (-3.07%)

SL $ 7.93$

RR 0.82

Status win PnL +0.06% / +0.15$ MAE -0.18% MFE +0.86% 0.3R expires 03 Aug 13:20 Exit rank_decay: long rank=14 > threshold=10/38

V2 Shadow Analysis

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

Quality Rank (id: 57461)
#7 / 38 OK
seuil : top 15
score du 03/08/2026 12:00

Avg Rank 8h: 0.5330

Quality Score
0.667
score brut du coin
Signal Confidence
97 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
03/08 12:00

V3 Shadow Analysis

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

Quality Rank
#7 / 38 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.07 % 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
#7 / 38 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.07 % 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 near -0.88×ATR
4h clear 3.10×ATR
1d clear —
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↓ down early OK
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 12:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

03/08 11:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1264
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
Stability : 0.53
Transition risk : 0.47
Score contribution (this trade) 0
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 : 0.72
Snapshot évalué : 03/08 12:00 · env range_bound

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 12:00
Score brut
0.6668
Score SMA
0.5414
Rank
#7 / 38
Rank Norm SMA 8h
0.5330
Rank Norm SMA
0.5296
Calculé le
03/08/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.6831 r1h: 1.036% · r4h: 4.304% · r1d: 3.40% · r3d: 6.16% · ema21_slope: -0.0097% · dist_ema21: 2.655%
Force Relative 25% 0.6696 rs_1h: 1.308% · rs_4h: 2.334% · rs_1d: 2.34% · rs_3d: 4.46% · beta_24h: 1.420
Volume 20% 0.4730 rvol_20: 1.54× · zscore_50: 0.193 · trend: 20.82%
Qualité Tendance 15% 0.6657 ADX: 22.0 (weak) · Chop: 40.4 (trend)
Volatilité 10% 1.0000 ATR%: 1.300% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -3.074% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.857% 0.3R -0.183% 0.1R 4.7× 12
1.2h ★ +0.857% 0.3R -0.183% 0.1R 4.7× 13
2h +0.857% 0.3R -0.553% 0.2R 1.6× 24
4h +1.354% 0.4R -0.553% 0.2R 2.5× 48
8h +1.366% 0.4R -0.553% 0.2R 2.5× 96
12h +3.105% 1.0R -0.553% 0.2R 5.6× 144

computed 2 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.34
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 range moderate grind compression bear_high
51%
noisy_chop 44% late — — 0.52 bear_high -7.04% -0.99 02/08 20:00
4h ↔ neutral transition bullish_transition moderate grind normal bear_high
60%
noisy_chop 42% early — — 0.44 range_high -0.17% +0.28 03/08 08:00
1h ↔ neutral range range moderate balanced expansion_after_compression bull_high_confirmed
59%
noisy_chop 37% late — near -0.9ATR 0.52 range_medium +0.66% +0.17 03/08 11:00
15m ↑ up range range strong explosive volatile_reversal bull_medium_confirmed
53%
noisy_chop 45% mid — near -1.6ATR — bull_low_confirmed +1.12% +0.21 03/08 11:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 47b — 15.448×ATR p94 -0.447×ATR p42
4h ↓ down early 8b — 0.808×ATR p0 +0.622×ATR p58
1h ↑ up late 7b — 3.857×ATR p74 +1.576×ATR p92
15m ↑ up mid 5b — 3.197×ATR p59 +1.399×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: 0.31216831
  2. tp_price: 0.33020375
  3. atr: 0.00399268
  4. expires_at: 2026-08-03T22:10:04+00:00
Details
  1. rank: 4
  2. total: 39
  3. score: 0.6831
  4. delta_2h: 0.111
  5. extension_atr: 1.73
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.533
  9. confidence: 0.971

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
0.3221 0.3122 0.3302 0.82 0.5634
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 0.3221
  • Stop Loss: 0.3122
  • Take Profit: 0.3302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3221 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3221 - 0.3302 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0099 = 0.8182

📌 Position Size

Amount Margin Quantity Leverage
258.1928 100 801.4675 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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.3221 = -260.28

Donc, tu peux acheter -808.08 avec un stoploss a 0.3122

Avec un position size USD de -260.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0081 = 6.55

Si Take Profit atteint, tu gagneras 6.55$

Résumé

  • Taille de position -808.08
  • Taille de position USD -260.28
  • Perte potentielle 8
  • Gain potentiel 6.55
  • Risk-Reward Ratio 0.8182

📌 Peformances

TP % Target TP $ Target
2.51 % 6.49 $
SL % Target SL $ Target
3.07 % 7.93 $
PNL PNL %
0.15 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1832 % 5.96 % 5
Entry Stop Loss Take Profit RR Current Price
0.3221 0.3122 0.3302 0.82 0.5634
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 0.3221
  • Stop Loss: 0.3122
  • Take Profit: 0.3302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3221 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3221 - 0.3302 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0099 = 0.8182

📌 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: -3.074% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.857% 0.3R -0.183% 0.1R 4.7× 12
1.2h ★ +0.857% 0.3R -0.183% 0.1R 4.7× 13
2h +0.857% 0.3R -0.553% 0.2R 1.6× 24
4h +1.354% 0.4R -0.553% 0.2R 2.5× 48
8h +1.366% 0.4R -0.553% 0.2R 2.5× 96
12h +3.105% 1.0R -0.553% 0.2R 5.6× 144

computed 2 months ago

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