Long Trade on VVV (momentum_rotation_v2)
With 20.91 VVV at 12.217$ per unit. Take profit: 12.5224 (2.5 %) & Stop Loss: 11.8345 (3.13 %)
04 Aug 2026 at 01:10:05
hyperliquid
VVV
LONG
momentum_rotation_v2
hyperliquid
04 Aug 2026 01:10
→ 02:10
· 59 minutes
Position
Entry 12.217$
Qty 20.9126 VVV
Size 255.4894$ (margin 100$) (leverage 3)
Risk Setup
TP 12.5224 (+2.5%)
TP $ 6.39$
SL 11.8345 (-3.13%)
SL $ 8$
RR 0.8
Status
loss
PnL
-0.11%
/ -0.29$
MAE -0.53%
MFE +0.28%
0.1R
expires
04 Aug 02:20
Exit
rank_decay: long rank=14 > threshold=10/42
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57977)
#10 / 41
OK
seuil : top 15
score du 04/08/2026 01:00
score du 04/08/2026 01:00
Avg Rank 8h: 0.7913
Quality Score
0.582
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.9M $
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
#10 / 41
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.13 %
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
#10 / 41
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.13 %
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 | 3.42×ATR |
| 4h | clear | 0.81×ATR |
| 1d | clear | 4.84×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD TRADE
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) : range_high (0) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 00:00 Score : +4 / ±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
0.5816
Score SMA
0.5745
Rank
#10
/ 41
Rank Norm SMA 8h
0.7913
Rank Norm SMA
0.6640
Calculé le
04/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6556 | r1h: 0.664% · r4h: 0.335% · r1d: 5.89% · r3d: 3.42% · ema21_slope: 0.2699% · dist_ema21: 0.858% |
| Force Relative | 25% | 0.5577 | rs_1h: 0.243% · rs_4h: -0.781% · rs_1d: 3.86% · rs_3d: 1.88% · beta_24h: 1.646 |
| Volume | 20% | 0.1940 | rvol_20: 0.43× · zscore_50: -0.234 · trend: -42.81% |
| Qualité Tendance | 15% | 0.7111 | ADX: 26.8 (trend) · Chop: 39.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.334% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.131%
(0.3825)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.025% | 0.0R | -0.532% | 0.2R | 0.1× | 12 |
| 1.2h ★ | +0.278% | 0.1R | -0.532% | 0.2R | 0.5× | 13 |
| 2h | +0.835% | 0.3R | -0.958% | 0.3R | 0.9× | 24 |
| 4h | +0.835% | 0.3R | -1.678% | 0.5R | 0.5× | 48 |
| 8h | +0.835% | 0.3R | -2.595% | 0.8R | 0.3× | 96 |
| 12h | +0.835% | 0.3R | -2.595% | 0.8R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.86
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 | compression | bull_high |
68%
|
noisy_chop 42% | early | — | — | 0.46 | bear_high | -5.36% | +0.91 | 03/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | range_high |
39%
|
noisy_chop 41% | early | — | — | 0.49 | range_high | -0.25% | +0.17 | 04/08 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
62%
|
noisy_chop 41% | early | — | — | 0.44 | bull_medium | +0.97% | +0.28 | 04/08 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
56%
|
noisy_chop 45% | early | — | — | — | bull_low | +0.87% | -0.17 | 04/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 2.603×ATR | p4 | +0.092×ATR | p11 |
| 4h | ↑ up | early | 14b | — | 2.164×ATR | p4 | +0.366×ATR | p42 |
| 1h | ↓ down | early | 9b | — | 2.568×ATR | p32 | -0.312×ATR | p32 |
| 15m | ↑ up | early | 2b | — | 1.41×ATR | p0 | +0.478×ATR | p39 |
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: 11.8344557
- tp_price: 12.522425
- atr: 0.15301772
- expires_at: 2026-08-04T11:10:05+00:00
Details
- rank: 8
- total: 42
- score: 0.6556
- delta_2h: 0.0459
- extension_atr: 0.26
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7913
- confidence: 0.829
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 |
|---|---|---|---|---|
| 12.217 | 11.8345 | 12.5224 | 0.8 | 27.774 |
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 12.217
- Stop Loss: 11.8345
- Take Profit: 12.5224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8345 - 12.217 = -0.3825
-
Récompense (distance jusqu'au take profit):
E - TP = 12.217 - 12.5224 = -0.3054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3054 / -0.3825 = 0.7984
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.4894 | 100 | 20.9126 | 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 -0.3825
Taille de position = 8 / -0.3825 = -20.92
Taille de position USD = -20.92 x 12.217 = -255.58
Donc, tu peux acheter -20.92 avec un stoploss a 11.8345
Avec un position size USD de -255.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.92 x -0.3825 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.92 x -0.3054 = 6.39
Si Take Profit atteint, tu gagneras 6.39$
Résumé
- Taille de position -20.92
- Taille de position USD -255.58
- Perte potentielle 8
- Gain potentiel 6.39
- Risk-Reward Ratio 0.7984
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.29 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.532 % | 16.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.217 | 11.8345 | 12.5224 | 0.8 | 27.774 |
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 12.217
- Stop Loss: 11.8345
- Take Profit: 12.5224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8345 - 12.217 = -0.3825
-
Récompense (distance jusqu'au take profit):
E - TP = 12.217 - 12.5224 = -0.3054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3054 / -0.3825 = 0.7984
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.131%
(0.3825)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.025% | 0.0R | -0.532% | 0.2R | 0.1× | 12 |
| 1.2h ★ | +0.278% | 0.1R | -0.532% | 0.2R | 0.5× | 13 |
| 2h | +0.835% | 0.3R | -0.958% | 0.3R | 0.9× | 24 |
| 4h | +0.835% | 0.3R | -1.678% | 0.5R | 0.5× | 48 |
| 8h | +0.835% | 0.3R | -2.595% | 0.8R | 0.3× | 96 |
| 12h | +0.835% | 0.3R | -2.595% | 0.8R | 0.3× | 144 |
computed 1 month ago
Commentaires
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