Long Trade on ALGO

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03 Aug 2026 at 20:10:04 hyperliquid

Long Trade on ALGO (momentum_rotation_score)

With 1931.48 ALGO at 0.0904$ per unit. Take profit: (100 %) & Stop Loss: 0.08624 (4.59 %)

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

Position

Entry 0.09039$

Qty 1931.4761 ALGO

Size 174.5784$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 174.59$

SL 0.08624 (-4.59%)

SL $ 8.02$

Status loss PnL -0.77% / -1.35$ MAE -1.35% MFE +1.39% 0.3R 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: 57772)

#3 / 38 OK

seuil : top 15
score du 03/08/2026 20:00

Avg Rank 8h: 0.9727

Quality Score

0.640

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)

2.5M $

volume USDT au moment du signal
03/08 20:02

V3 Shadow Analysis

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

Quality Rank

#3 / 38 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.59 % 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

#3 / 38 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.59 % 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	clear	0.62×ATR
1d	near	0.19×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 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

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.

Calculé le 03/08/2026 20:00

Score brut

0.6400

Score SMA

0.6620

Rank

#3 / 38

Rank Norm SMA 8h

0.9727

Rank Norm SMA

0.8703

Calculé le

03/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6844	r1h: -0.599% · r4h: -1.150% · r1d: 4.96% · r3d: 14.32% · ema21_slope: 0.3644% · dist_ema21: 2.039%
Force Relative	25%	0.6466	rs_1h: -0.408% · rs_4h: -0.564% · rs_1d: 5.12% · rs_3d: 13.37% · beta_24h: 0.279
Volume	20%	0.2061	rvol_20: 0.20× · zscore_50: -0.614 · trend: -14.71%
Qualité Tendance	15%	0.8789	ADX: 45.5 (trend) · Chop: 34.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.545% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.591% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.867%	0.2R	-0.106%	0.0R	8.2×	12
2h	+1.386%	0.3R	-0.106%	0.0R	13.1×	24
3h ★	+1.386%	0.3R	-1.348%	0.3R	1.0×	36
4h	+1.386%	0.3R	-1.663%	0.4R	0.8×	48
8h	+1.386%	0.3R	-1.896%	0.4R	0.7×	96
12h	+1.728%	0.4R	-1.896%	0.4R	0.9×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 4.41

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	grind	expansion	bear_high	62%	noisy_chop 35%	late	—	near 0.2ATR	0.67	bear_high	-4.93%	+0.71	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	72%	choppy 50%	late	—	—	0.53	range_high	-0.62%	+0.86	03/08 16:00
1h	↑ up	transition	bullish_transition	strong	fading	expansion_after_compression	bull_high	68%	noisy_chop 44%	early	—	—	0.40	range_medium	+0.10%	+0.45	03/08 19:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	61%	noisy_chop 37%	mid	near 0.0ATR	—	—	range_low	+0.15%	-0.14	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	5b	—	3.533×ATR	p29	+1.763×ATR	p97
4h	↑ up	late	4b	—	3.376×ATR	p56	+1.495×ATR	p96
1h	↓ down	early	5b	—	2.113×ATR	p28	-0.017×ATR	p1
15m	↓ down	mid	20b	—	4.485×ATR	p70	-0.744×ATR	p47

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: 0.08624409
atr: 0.00138064
expires_at: 2026-08-04T03:10:04+00:00

Details

rank: 2
total: 38
score: 0.6844
confidence: 0.973

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
0.09039	0.08624			0.1309

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 0.09039
Stop Loss: 0.08624
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08624 - 0.09039 = -0.00415
Récompense (distance jusqu'au take profit):

E - TP = 0.09039 - = 0.09039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09039 / -0.00415 = -21.7807

📌 Position Size

Amount	Margin	Quantity	Leverage
174.5784	100	1931.4761	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 -0.00415

Taille de position = 8 / -0.00415 = -1927.71

Taille de position USD = -1927.71 x 0.09039 = -174.25

Donc, tu peux acheter -1927.71 avec un stoploss a 0.08624

Avec un position size USD de -174.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1927.71 x -0.00415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1927.71 x 0.09039 = -174.25

Si Take Profit atteint, tu gagneras -174.25$

Résumé

Taille de position -1927.71
Taille de position USD -174.25
Perte potentielle 8
Gain potentiel -174.25
Risk-Reward Ratio -21.7807

📌 Peformances

TP % Target	TP $ Target
100 %	174.59 $

SL % Target	SL $ Target
4.59 %	8.02 $

PNL	PNL %
-1.35 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3475 %	29.35 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.09039	0.08624			0.1309

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 0.09039
Stop Loss: 0.08624
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08624 - 0.09039 = -0.00415
Récompense (distance jusqu'au take profit):

E - TP = 0.09039 - = 0.09039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09039 / -0.00415 = -21.7807

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.09039
            [stop_loss] => 0.085825
            [rr_ratio] => 19.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.09039
            [stop_loss] => 0.08541
            [rr_ratio] => 18.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.09039
            [stop_loss] => 0.084995
            [rr_ratio] => 16.75
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.09039
            [stop_loss] => 0.084165
            [rr_ratio] => 14.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.591% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.867%	0.2R	-0.106%	0.0R	8.2×	12
2h	+1.386%	0.3R	-0.106%	0.0R	13.1×	24
3h ★	+1.386%	0.3R	-1.348%	0.3R	1.0×	36
4h	+1.386%	0.3R	-1.663%	0.4R	0.8×	48
8h	+1.386%	0.3R	-1.896%	0.4R	0.7×	96
12h	+1.728%	0.4R	-1.896%	0.4R	0.9×	144

computed 1 month ago

Commentaires

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