Long Trade on PUMP (momentum_rotation_v2)
With 78354.55 PUMP at 0.00222$ per unit. Take profit: 0.00228 (2.52 %) & Stop Loss: 0.002122 (4.59 %)
04 Aug 2026 at 01:10:05
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
04 Aug 2026 01:10
→ 07:05
· 5 hours
Position
Entry 0.002224$
Qty 78354.5544 PUMP
Size 174.2605$ (margin 100$) (leverage 2)
Risk Setup
TP 0.00228 (+2.52%)
TP $ 4.39$
SL 0.002122 (-4.59%)
SL $ 7.99$
RR 0.55
Status
win
PnL
+0.49%
/ +0.86$
MAE -1.21%
MFE +2.29%
0.5R
expires
04 Aug 07:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57979)
#1 / 41
OK
seuil : top 15
score du 04/08/2026 01:00
score du 04/08/2026 01:00
Avg Rank 8h: 0.5966
Quality Score
0.709
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)
31.0M $
volume USDT au moment du signal
04/08 01:02
04/08 01:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 41
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.59 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 41
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
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 | — |
| 1d | near | -0.30×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 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) : bull_low (+1) 04/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 00:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1277
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
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 :
04/08 01:00
· 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
04/08/2026 01:00
Score brut
0.7085
Score SMA
0.5410
Rank
#1
/ 41
Rank Norm SMA 8h
0.5966
Rank Norm SMA
0.4546
Calculé le
04/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7296 | r1h: 2.102% · r4h: 5.777% · r1d: 8.39% · r3d: -0.58% · ema21_slope: 0.1545% · dist_ema21: 3.827% |
| Force Relative | 25% | 0.7289 | rs_1h: 1.681% · rs_4h: 4.660% · rs_1d: 6.36% · rs_3d: -2.12% · beta_24h: 1.995 |
| Volume | 20% | 0.5899 | rvol_20: 1.62× · zscore_50: 1.610 · trend: 27.55% |
| Qualité Tendance | 15% | 0.5962 | ADX: 17.0 (weak) · Chop: 43.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.935% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.586%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.304% | 0.3R | -0.315% | 0.1R | 4.1× | 12 |
| 2h | +1.304% | 0.3R | -0.315% | 0.1R | 4.1× | 24 |
| 4h | +2.293% | 0.5R | -1.214% | 0.3R | 1.9× | 48 |
| 6h ★ | +2.293% | 0.5R | -1.214% | 0.3R | 1.9× | 72 |
| 8h | +2.293% | 0.5R | -1.214% | 0.3R | 1.9× | 96 |
| 12h | +3.237% | 0.7R | -1.214% | 0.3R | 2.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.27
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 | range | range | moderate | fading | expansion_after_compression | bull_high |
62%
|
noisy_chop 39% | mid | — | near -0.3ATR | 0.61 | bear_high | -5.36% | +0.99 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 32% | early | near -0.3ATR | — | 0.49 | range_high | -0.25% | +0.38 | 04/08 00:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
66%
|
noisy_chop 42% | early | — | — | 0.34 | bull_medium | +0.97% | +0.22 | 04/08 00:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
66%
|
noisy_chop 49% | late | — | near -0.3ATR | 0.25 | bull_low | +0.87% | +0.29 | 04/08 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 21b | — | 4.599×ATR | p70 | +0.437×ATR | p50 |
| 4h | ↑ up | early | 6b | — | 1.785×ATR | p0 | +0.464×ATR | p43 |
| 1h | ↑ up | early | 4b | — | 1.996×ATR | p26 | +0.561×ATR | p58 |
| 15m | ↑ up | late | 9b | — | 4.166×ATR | p82 | +1.391×ATR | p88 |
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: 0.0021219
- tp_price: 0.0022796
- atr: 4.084E-5
- expires_at: 2026-08-04T11:10:05+00:00
Details
- rank: 1
- total: 42
- score: 0.7296
- delta_2h: 0.1545
- extension_atr: 1.6
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5966
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:10 | 0.00222400 | 0% |
| 2 | 02:10 | 0.00224500 | +0.944% |
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 |
|---|---|---|---|---|
| 0.002224 | 0.002122 | 0.00228 | 0.55 | 0.005966 |
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 0.002224
- Stop Loss: 0.002122
- Take Profit: 0.00228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002122 - 0.002224 = -0.000102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002224 - 0.00228 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -0.000102 = 0.549
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.2605 | 100 | 78354.5544 | 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 -0.000102
Taille de position = 8 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.002224 = -174.43
Donc, tu peux acheter -78431.37 avec un stoploss a 0.002122
Avec un position size USD de -174.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -5.6E-5 = 4.39
Si Take Profit atteint, tu gagneras 4.39$
Résumé
- Taille de position -78431.37
- Taille de position USD -174.43
- Perte potentielle 8
- Gain potentiel 4.39
- Risk-Reward Ratio 0.549
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 4.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.86 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.214 % | 26.47 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002224 | 0.002122 | 0.00228 | 0.55 | 0.005966 |
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 0.002224
- Stop Loss: 0.002122
- Take Profit: 0.00228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002122 - 0.002224 = -0.000102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002224 - 0.00228 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -0.000102 = 0.549
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.586%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.304% | 0.3R | -0.315% | 0.1R | 4.1× | 12 |
| 2h | +1.304% | 0.3R | -0.315% | 0.1R | 4.1× | 24 |
| 4h | +2.293% | 0.5R | -1.214% | 0.3R | 1.9× | 48 |
| 6h ★ | +2.293% | 0.5R | -1.214% | 0.3R | 1.9× | 72 |
| 8h | +2.293% | 0.5R | -1.214% | 0.3R | 1.9× | 96 |
| 12h | +3.237% | 0.7R | -1.214% | 0.3R | 2.7× | 144 |
computed 1 month ago
Commentaires
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