Long Trade on DOT

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03 Aug 2026 at 22:10:04 hyperliquid

Long Trade on DOT (momentum_rotation_v2)

With 486.58 DOT at 0.838$ per unit. Take profit: 0.859 (2.51 %) & Stop Loss: 0.8216 (1.96 %)

DOT LONG momentum_rotation_v2 hyperliquid 03 Aug 2026 22:10 → 04:05 · 5 hours

Position

Entry 0.838$

Qty 486.5834 DOT

Size 407.7763$ (margin 100$) (leverage 4)

Risk Setup

TP 0.859 (+2.51%)

TP $ 10.22$

SL 0.8216 (-1.96%)

SL $ 7.98$

RR 1.28

Status loss PnL -0.25% / -1.02$ MAE -0.95% MFE +1.08% 0.6R expires 04 Aug 04:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 57840)

#3 / 41 OK

seuil : top 15
score du 03/08/2026 22:00

Avg Rank 8h: 0.8123

Quality Score

0.697

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
03/08 22:00

V3 Shadow Analysis

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

Quality Rank

#3 / 41 OK

seuil : top 15

Signal Confidence

100 % 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

1.96 % 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 / 41 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.96 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.10×ATR
4h	near	-0.91×ATR
1d	clear	3.63×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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 : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 22:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 22:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 03/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 21:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

03/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

03/08 21:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1274

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	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 22:00 · 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 22:00

Score brut

0.6969

Score SMA

0.6009

Rank

#3 / 41

Rank Norm SMA 8h

0.8123

Rank Norm SMA

0.7566

Calculé le

03/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7241	r1h: 1.837% · r4h: 1.614% · r1d: 5.53% · r3d: 9.69% · ema21_slope: 0.1790% · dist_ema21: 2.279%
Force Relative	25%	0.6976	rs_1h: 1.099% · rs_4h: 1.225% · rs_1d: 4.56% · rs_3d: 8.32% · beta_24h: 0.858
Volume	20%	0.4799	rvol_20: 1.24× · zscore_50: 0.986 · trend: 21.36%
Qualité Tendance	15%	0.7287	ADX: 28.7 (trend) · Chop: 39.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.792% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -1.957% (0.0164)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.078%	0.6R	-0.144%	0.1R	7.5×	12
2h	+1.078%	0.6R	-0.144%	0.1R	7.5×	24
4h	+1.078%	0.6R	-0.581%	0.3R	1.9×	48
6h ★	+1.078%	0.6R	-0.945%	0.5R	1.1×	72
8h	+1.078%	0.6R	-0.992%	0.5R	1.1×	96
12h	+1.078%	0.6R	-1.526%	0.8R	0.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.66

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	grind	compression	bear_high	60%	noisy_chop 39%	mid	—	—	0.67	bear_high	-5.36%	-0.09	03/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	normal	bull_high	64%	noisy_chop 46%	late	—	near -0.9ATR	0.74	range_high	-0.70%	+0.60	03/08 20:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high_confirmed	51%	noisy_chop 45%	late	—	near -1.1ATR	0.66	range_medium	+0.64%	+0.32	03/08 21:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_low_confirmed	33%	noisy_chop 47%	late	—	—	—	range_low	+0.64%	+0.17	03/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.489×ATR	p0	+0.839×ATR	p74
4h	↑ up	late	21b	—	7.222×ATR	p100	+1.071×ATR	p86
1h	↑ up	late	5b	—	2.658×ATR	p58	+1.489×ATR	p92
15m	↑ up	late	3b	—	4.751×ATR	p90	+3.203×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_v2 - BUY

Indicators:

stop_price: 0.82159883
tp_price: 0.858991
atr: 0.00657647
expires_at: 2026-08-04T08:10:04+00:00

Details

rank: 3
total: 41
score: 0.7241
delta_2h: 0.1036
extension_atr: 2.69
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8123
confidence: 1

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:10	0.83804000	+0.005%
2	23:10	0.84282000	+0.575%

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
0.838	0.8216	0.859	1.28	1.1711

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 0.838
Stop Loss: 0.8216
Take Profit: 0.859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8216 - 0.838 = -0.0164
Récompense (distance jusqu'au take profit):

E - TP = 0.838 - 0.859 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.0164 = 1.2805

📌 Position Size

Amount	Margin	Quantity	Leverage
407.7763	100	486.5834	4.00

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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 0.838 = -408.78

Donc, tu peux acheter -487.8 avec un stoploss a 0.8216

Avec un position size USD de -408.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.021 = 10.24

Si Take Profit atteint, tu gagneras 10.24$

Résumé

Taille de position -487.8
Taille de position USD -408.78
Perte potentielle 8
Gain potentiel 10.24
Risk-Reward Ratio 1.2805

📌 Peformances

TP % Target	TP $ Target
2.51 %	10.22 $

SL % Target	SL $ Target
1.96 %	7.98 $

PNL	PNL %
-1.02 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9451 %	48.29 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.838	0.8216	0.859	1.28	1.1711

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 0.838
Stop Loss: 0.8216
Take Profit: 0.859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8216 - 0.838 = -0.0164
Récompense (distance jusqu'au take profit):

E - TP = 0.838 - 0.859 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.0164 = 1.2805

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -1.957% (0.0164)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.078%	0.6R	-0.144%	0.1R	7.5×	12
2h	+1.078%	0.6R	-0.144%	0.1R	7.5×	24
4h	+1.078%	0.6R	-0.581%	0.3R	1.9×	48
6h ★	+1.078%	0.6R	-0.945%	0.5R	1.1×	72
8h	+1.078%	0.6R	-0.992%	0.5R	1.1×	96
12h	+1.078%	0.6R	-1.526%	0.8R	0.7×	144

computed 1 month ago

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