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Long Trade on ADA

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03 Aug 2026 at 20:10:04 hyperliquid

Long Trade on ADA (momentum_rotation_score)

With 1022.38 ADA at 0.193$ per unit. Take profit: (100 %) & Stop Loss: 0.1857 (4.03 %)

ADA LONG momentum_rotation_score hyperliquid 03 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 0.1935$

Qty 1022.3799 ADA

Size 197.8407$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 197.83$

SL 0.1857 (-4.03%)

SL $ 7.97$

RR

Status win PnL +0.70% / +1.38$ MAE -1.23% MFE +1.59% 0.4R expires 03 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 57765)
#4 / 38 OK
seuil : top 15
score du 03/08/2026 20:00

Avg Rank 8h: 0.8606

Quality Score
0.615
score brut du coin
Signal Confidence
95 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.6M $
volume USDT au moment du signal
03/08 20:00

V3 Shadow Analysis

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

Quality Rank
#4 / 38 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.03 % 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
#4 / 38 OK
seuil : top 15
Signal Confidence
95 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.03 % 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 —
1d clear 7.63×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up 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_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 20:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high_confirmed (+2)

03/08 16:00

Tactical (1H) : bull_high (+1)

03/08 19:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1272
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
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 : 0.70
Snapshot évalué : 03/08 20:00 · 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 20:00
Score brut
0.6148
Score SMA
0.6220
Rank
#4 / 38
Rank Norm SMA 8h
0.8606
Rank Norm SMA
0.8979
Calculé le
03/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6783 r1h: -0.523% · r4h: 0.145% · r1d: 2.35% · r3d: 15.33% · ema21_slope: 0.2345% · dist_ema21: 1.509%
Force Relative 25% 0.6524 rs_1h: -0.333% · rs_4h: 0.731% · rs_1d: 2.50% · rs_3d: 14.38% · beta_24h: 0.436
Volume 20% 0.2139 rvol_20: 0.55× · zscore_50: -0.541 · trend: -18.19%
Qualité Tendance 15% 0.7030 ADX: 36.4 (trend) · Chop: 50.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.452% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.031% (0.0078)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.176% 0.0R -1.121% 0.3R 0.2× 12
2h +0.176% 0.0R -1.230% 0.3R 0.1× 24
3h ★ +1.587% 0.4R -1.230% 0.3R 1.3× 36
4h +2.326% 0.6R -1.230% 0.3R 1.9× 48
8h +3.013% 0.8R -1.230% 0.3R 2.5× 96
12h +3.013% 0.8R -1.230% 0.3R 2.5× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.25
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 ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bear_high
65%
noisy_chop 43% late — — 0.80 bear_high -4.93% +0.93 02/08 20:00
4h ↑ up transition bullish_transition moderate balanced expansion bull_high_confirmed
72%
noisy_chop 47% mid — — 0.66 range_high -0.62% +0.87 03/08 16:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high
65%
noisy_chop 39% early — — 0.49 range_medium +0.10% +0.34 03/08 19:00
15m ↑ up range range moderate grind normal bull_medium
60%
noisy_chop 34% early near -0.4ATR near -1.0ATR — range_low +0.15% +0.02 03/08 19:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 6b — 3.863×ATR p48 +1.676×ATR p95
4h ↑ up mid 3b — 2.891×ATR p41 +1.061×ATR p79
1h ↑ up early 6b — 1.119×ATR p0 +0.201×ATR p20
15m ↓ down early 2b — 1.357×ATR p0 +0.075×ATR p8

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:

  1. stop_price: 0.18568512
  2. atr: 0.00260829
  3. expires_at: 2026-08-04T03:10:04+00:00
Details
  1. rank: 3
  2. total: 38
  3. score: 0.6783
  4. confidence: 0.946

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
0.1935 0.1857 0.245
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 0.1935
  • Stop Loss: 0.1857
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1935 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - = 0.1935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1935 / -0.0078 = -24.8077

📌 Position Size

Amount Margin Quantity Leverage
197.8407 100 1022.3799 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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.1935 = -198.46

Donc, tu peux acheter -1025.64 avec un stoploss a 0.1857

Avec un position size USD de -198.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x 0.1935 = -198.46

Si Take Profit atteint, tu gagneras -198.46$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -198.46
  • Perte potentielle 8
  • Gain potentiel -198.46
  • Risk-Reward Ratio -24.8077

📌 Peformances

TP % Target TP $ Target
100 % 197.83 $
SL % Target SL $ Target
4.03 % 7.97 $
PNL PNL %
1.38 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.23 % 30.51 % 3
Entry Stop Loss Take Profit RR Current Price
0.1935 0.1857 0.245
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 0.1935
  • Stop Loss: 0.1857
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1935 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - = 0.1935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1935 / -0.0078 = -24.8077

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.031% (0.0078)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.176% 0.0R -1.121% 0.3R 0.2× 12
2h +0.176% 0.0R -1.230% 0.3R 0.1× 24
3h ★ +1.587% 0.4R -1.230% 0.3R 1.3× 36
4h +2.326% 0.6R -1.230% 0.3R 1.9× 48
8h +3.013% 0.8R -1.230% 0.3R 2.5× 96
12h +3.013% 0.8R -1.230% 0.3R 2.5× 144

computed 1 month ago

Commentaires

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