Long Trade on AVAX

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03 Aug 2026 at 23:10:05 hyperliquid

Long Trade on AVAX (momentum_rotation_score)

With 37.67 AVAX at 6.946$ per unit. Take profit: (100 %) & Stop Loss: 6.7338 (3.06 %)

AVAX LONG momentum_rotation_score hyperliquid 03 Aug 2026 23:10 → 02:05 · 2 hours

Position

Entry 6.9462$

Qty 37.6736 AVAX

Size 261.6881$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 261.69$

SL 6.7338 (-3.06%)

SL $ 8$

Status loss PnL -1.69% / -4.41$ MAE -1.78% MFE +0.00% 0.0R expires 04 Aug 02:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 57867)

#3 / 41 OK

seuil : top 15
score du 03/08/2026 23:00

Avg Rank 8h: 0.6401

Quality Score

0.729

score brut du coin

Signal Confidence

95 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.1M $

volume USDT au moment du signal
03/08 23:00

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

95 % 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

3.06 % 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

95 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.06 % 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	near	0.22×ATR
1d	clear	10.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
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 : 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 23:00 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 23:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 22:00 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_confirmed (+2)

03/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

03/08 22:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1275

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 23:00 · 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 23:00

Score brut

0.7288

Score SMA

0.5373

Rank

#3 / 41

Rank Norm SMA 8h

0.6401

Rank Norm SMA

0.4501

Calculé le

03/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7143	r1h: -0.343% · r4h: 3.982% · r1d: 5.44% · r3d: 6.58% · ema21_slope: 0.1362% · dist_ema21: 3.751%
Force Relative	25%	0.6530	rs_1h: -0.420% · rs_4h: 3.521% · rs_1d: 4.26% · rs_3d: 5.27% · beta_24h: 1.465
Volume	20%	0.6943	rvol_20: 2.12× · zscore_50: 0.515 · trend: 202.52%
Qualité Tendance	15%	0.7495	ADX: 29.9 (trend) · Chop: 13.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.979% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.058% (0.2124)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.578%	0.5R	0.0×	12
2h	+0.000%	0.0R	-1.578%	0.5R	0.0×	24
3h ★	+0.000%	0.0R	-1.779%	0.6R	0.0×	36
4h	+0.000%	0.0R	-2.502%	0.8R	0.0×	48
8h	+0.000%	0.0R	-2.684%	0.9R	0.0×	96
12h	+0.000%	0.0R	-3.544%	1.2R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0

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	continuation_ready	bear_trend	moderate	grind	compression	bear_high	59%	noisy_chop 34%	early	—	—	0.77	bear_high	-5.36%	+0.05	03/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	64%	noisy_chop 44%	late	—	near 0.2ATR	0.67	range_high	-0.26%	+0.47	03/08 20:00
1h	↑ up	range	range	strong	balanced	expansion_after_compression	bull_high_confirmed	65%	choppy 51%	late	—	—	0.57	range_medium	+0.72%	+0.44	03/08 22:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium_confirmed	59%	noisy_chop 47%	mid	—	—	—	range_low	+0.71%	+0.31	03/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	1.782×ATR	p0	+0.363×ATR	p43
4h	↑ up	late	4b	—	3.621×ATR	p72	+1.928×ATR	p97
1h	↓ down	late	1b	—	1.353×ATR	p2	+2.552×ATR	p97
15m	↓ down	mid	4b	—	2.338×ATR	p36	+1.033×ATR	p73

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: 6.7338495
atr: 0.0707835
expires_at: 2026-08-04T06:10:05+00:00

Details

rank: 3
total: 41
score: 0.7143
confidence: 0.95

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
6.9462	6.7338			10.595

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 6.9462
Stop Loss: 6.7338
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7338 - 6.9462 = -0.2124
Récompense (distance jusqu'au take profit):

E - TP = 6.9462 - = 6.9462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9462 / -0.2124 = -32.7034

📌 Position Size

Amount	Margin	Quantity	Leverage
261.6881	100	37.6736	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 -0.2124

Taille de position = 8 / -0.2124 = -37.66

Taille de position USD = -37.66 x 6.9462 = -261.59

Donc, tu peux acheter -37.66 avec un stoploss a 6.7338

Avec un position size USD de -261.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.66 x -0.2124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.66 x 6.9462 = -261.59

Si Take Profit atteint, tu gagneras -261.59$

Résumé

Taille de position -37.66
Taille de position USD -261.59
Perte potentielle 8
Gain potentiel -261.59
Risk-Reward Ratio -32.7034

📌 Peformances

TP % Target	TP $ Target
100 %	261.69 $

SL % Target	SL $ Target
3.06 %	8 $

PNL	PNL %
-4.41 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7794 %	58.19 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
6.9462	6.7338			10.595

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 6.9462
Stop Loss: 6.7338
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7338 - 6.9462 = -0.2124
Récompense (distance jusqu'au take profit):

E - TP = 6.9462 - = 6.9462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9462 / -0.2124 = -32.7034

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 6.9462
            [stop_loss] => 6.71256
            [rr_ratio] => 29.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 6.9462
            [stop_loss] => 6.69132
            [rr_ratio] => 27.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 6.9462
            [stop_loss] => 6.67008
            [rr_ratio] => 25.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 6.9462
            [stop_loss] => 6.6276
            [rr_ratio] => 21.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.058% (0.2124)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.578%	0.5R	0.0×	12
2h	+0.000%	0.0R	-1.578%	0.5R	0.0×	24
3h ★	+0.000%	0.0R	-1.779%	0.6R	0.0×	36
4h	+0.000%	0.0R	-2.502%	0.8R	0.0×	48
8h	+0.000%	0.0R	-2.684%	0.9R	0.0×	96
12h	+0.000%	0.0R	-3.544%	1.2R	0.0×	144

computed 1 month ago

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