Long Trade on VVV

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03 Aug 2026 at 14:10:05 hyperliquid

Long Trade on VVV (momentum_rotation_score)

With 16.24 VVV at 12.39$ per unit. Take profit: (100 %) & Stop Loss: 11.8974 (3.98 %)

VVV LONG momentum_rotation_score hyperliquid 03 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 12.39$

Qty 16.2402 VVV

Size 201.2155$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 201.22$

SL 11.8974 (-3.98%)

SL $ 8$

Status win PnL +0.51% / +1.02$ MAE -0.59% MFE +1.90% 0.5R expires 03 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 57552)

#1 / 38 OK

seuil : top 15
score du 03/08/2026 14:00

Avg Rank 8h: 0.6469

Quality Score

0.786

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)

2.4M $

volume USDT au moment du signal
03/08 14:02

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

−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

3.98 % 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

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.98 % 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	2.20×ATR
4h	clear	11.18×ATR
1d	clear	5.44×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	late	OK
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 : bull_moderate rules_regime : bull_medium 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 14:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

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 14:00

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 12:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 13:00 Score : -4 / ±6

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 12:00

Tactical (1H) : bull_high_confirmed (+1)

03/08 13:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1266

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 14:00 · 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.

Calculé le 03/08/2026 14:00

Score brut

0.7859

Score SMA

0.5206

Rank

#1 / 38

Rank Norm SMA 8h

0.6469

Rank Norm SMA

0.4212

Calculé le

03/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6782	r1h: 3.471% · r4h: 3.228% · r1d: 5.19% · r3d: 3.82% · ema21_slope: 0.0655% · dist_ema21: 4.042%
Force Relative	25%	0.7517	rs_1h: 3.281% · rs_4h: 2.397% · rs_1d: 4.29% · rs_3d: 2.78% · beta_24h: 1.766
Volume	20%	1.0000	rvol_20: 7.52× · zscore_50: 5.612 · trend: 235.96%
Qualité Tendance	15%	0.6301	ADX: 15.6 (weak) · Chop: 27.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.400% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.976% (0.4926)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.897%	0.5R	-0.589%	0.2R	3.2×	12
2h	+1.897%	0.5R	-0.589%	0.2R	3.2×	24
3h ★	+1.897%	0.5R	-0.589%	0.2R	3.2×	36
4h	+1.897%	0.5R	-0.589%	0.2R	3.2×	48
8h	+1.897%	0.5R	-1.671%	0.4R	1.1×	96
12h	+1.897%	0.5R	-1.921%	0.5R	1.0×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.22

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	transition	bearish_transition	moderate	balanced	compression	bear_high	68%	noisy_chop 39%	early	near 0.0ATR	—	0.46	bear_high	-7.04%	+0.72	02/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 38%	late	—	—	0.49	range_high	-0.20%	+0.01	03/08 12:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	54%	noisy_chop 47%	late	—	—	0.43	bull_medium_confirmed	+0.80%	+0.33	03/08 13:00
15m	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 49%	late	—	—	—	bull_low	+1.11%	+0.27	03/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	3.231×ATR	p35	-0.396×ATR	p41
4h	↓ down	late	37b	—	5.11×ATR	p82	+0.68×ATR	p69
1h	↑ up	late	9b	—	5.086×ATR	p96	+2.513×ATR	p100
15m	↓ down	late	15b	—	0×ATR	p0	+2.619×ATR	p100

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_score - BUY

Indicators:

stop_price: 11.89739374
atr: 0.16420209
expires_at: 2026-08-03T21:10:05+00:00

Details

rank: 2
total: 39
score: 0.6782
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
12.39	11.8974			28.929

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 12.39
Stop Loss: 11.8974
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8974 - 12.39 = -0.4926
Récompense (distance jusqu'au take profit):

E - TP = 12.39 - = 12.39
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 12.39 / -0.4926 = -25.1523

📌 Position Size

Amount	Margin	Quantity	Leverage
201.2155	100	16.2402	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 -0.4926

Taille de position = 8 / -0.4926 = -16.24

Taille de position USD = -16.24 x 12.39 = -201.21

Donc, tu peux acheter -16.24 avec un stoploss a 11.8974

Avec un position size USD de -201.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.24 x -0.4926 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.24 x 12.39 = -201.21

Si Take Profit atteint, tu gagneras -201.21$

Résumé

Taille de position -16.24
Taille de position USD -201.21
Perte potentielle 8
Gain potentiel -201.21
Risk-Reward Ratio -25.1523

📌 Peformances

TP % Target	TP $ Target
100 %	201.22 $

SL % Target	SL $ Target
3.98 %	8 $

PNL	PNL %
1.02 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5892 %	14.82 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
12.39	11.8974			28.929

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 12.39
Stop Loss: 11.8974
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8974 - 12.39 = -0.4926
Récompense (distance jusqu'au take profit):

E - TP = 12.39 - = 12.39
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 12.39 / -0.4926 = -25.1523

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.976% (0.4926)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.897%	0.5R	-0.589%	0.2R	3.2×	12
2h	+1.897%	0.5R	-0.589%	0.2R	3.2×	24
3h ★	+1.897%	0.5R	-0.589%	0.2R	3.2×	36
4h	+1.897%	0.5R	-0.589%	0.2R	3.2×	48
8h	+1.897%	0.5R	-1.671%	0.4R	1.1×	96
12h	+1.897%	0.5R	-1.921%	0.5R	1.0×	144

computed 2 months ago

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