Long Trade on NIL

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04 Aug 2026 at 02:10:08 hyperliquid

Long Trade on NIL (momentum_rotation_v2)

With 3129.28 NIL at 0.0325$ per unit. Take profit: 0.03335 (2.49 %) & Stop Loss: 0.02998 (7.87 %)

NIL LONG momentum_rotation_v2 hyperliquid 04 Aug 2026 02:10 → 03:40 · 1 hour

Position

Entry 0.03254$

Qty 3129.2783 NIL

Size 101.8298$ (margin 100$) (leverage 1)

Risk Setup

TP 0.03335 (+2.49%)

TP $ 2.53$

SL 0.02998 (-7.87%)

SL $ 8.01$

RR 0.32

Status win PnL +2.49% / +2.53$ MAE -0.77% MFE +6.03% 0.8R expires 04 Aug 08:10

V2 Shadow Analysis

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

Quality Rank (id: 58020)

#6 / 42 OK

seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.8288

Quality Score

0.607

score brut du coin

Signal Confidence

90 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.0M $

volume USDT au moment du signal
04/08 02:02

V3 Shadow Analysis

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

Quality Rank

#6 / 42 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.87 % 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

#6 / 42 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.87 % 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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	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) 04/08 02:00 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)

04/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

Regime v2

BTC Regime (snapshot) 1278

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 : 04/08 02:00 · 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 04/08/2026 02:00

Score brut

0.6072

Score SMA

0.5963

Rank

#6 / 42

Rank Norm SMA 8h

0.8288

Rank Norm SMA

0.8201

Calculé le

04/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6515	r1h: -5.392% · r4h: -6.250% · r1d: 8.98% · r3d: 13.43% · ema21_slope: 0.5926% · dist_ema21: 0.119%
Force Relative	25%	0.4429	rs_1h: -5.122% · rs_4h: -6.267% · rs_1d: 7.35% · rs_3d: 12.12% · beta_24h: 0.960
Volume	20%	0.2937	rvol_20: 0.84× · zscore_50: -0.311 · trend: -5.02%
Qualité Tendance	15%	1.0000	ADX: 64.3 (trend) · Chop: 33.6 (trend)
Volatilité	10%	0.9225	ATR%: 3.233% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.867% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.601%	0.2R	-0.768%	0.1R	2.1×	12
2h	+3.076%	0.4R	-0.768%	0.1R	4.0×	24
4h	+6.026%	0.8R	-0.768%	0.1R	7.8×	48
6h ★	+6.026%	0.8R	-0.768%	0.1R	7.8×	72
8h	+11.678%	1.5R	-0.768%	0.1R	15.2×	96
12h	+11.678%	1.5R	-0.768%	0.1R	15.2×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.51

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_v2 - BUY

Indicators:

stop_price: 0.0299845
tp_price: 0.03335452
atr: 0.0010226
expires_at: 2026-08-04T12:10:08+00:00

Details

rank: 5
total: 42
score: 0.6515
delta_2h: 0
extension_atr: -0.15
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8288
confidence: 0.902

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
0.03254	0.02998	0.03335	0.32	0.08319

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 0.03254
Stop Loss: 0.02998
Take Profit: 0.03335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02998 - 0.03254 = -0.00256
Récompense (distance jusqu'au take profit):

E - TP = 0.03254 - 0.03335 = -0.00081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00081 / -0.00256 = 0.3164

📌 Position Size

Amount	Margin	Quantity	Leverage
101.8298	100	3129.2783	1.00

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 -0.00256

Taille de position = 8 / -0.00256 = -3125

Taille de position USD = -3125 x 0.03254 = -101.69

Donc, tu peux acheter -3125 avec un stoploss a 0.02998

Avec un position size USD de -101.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3125 x -0.00256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3125 x -0.00081 = 2.53

Si Take Profit atteint, tu gagneras 2.53$

Résumé

Taille de position -3125
Taille de position USD -101.69
Perte potentielle 8
Gain potentiel 2.53
Risk-Reward Ratio 0.3164

📌 Peformances

TP % Target	TP $ Target
2.49 %	2.53 $

SL % Target	SL $ Target
7.87 %	8.01 $

PNL	PNL %
2.53 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7683 %	9.77 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.03254	0.02998	0.03335	0.32	0.08319

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 0.03254
Stop Loss: 0.02998
Take Profit: 0.03335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02998 - 0.03254 = -0.00256
Récompense (distance jusqu'au take profit):

E - TP = 0.03254 - 0.03335 = -0.00081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00081 / -0.00256 = 0.3164

📌 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: -7.867% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.601%	0.2R	-0.768%	0.1R	2.1×	12
2h	+3.076%	0.4R	-0.768%	0.1R	4.0×	24
4h	+6.026%	0.8R	-0.768%	0.1R	7.8×	48
6h ★	+6.026%	0.8R	-0.768%	0.1R	7.8×	72
8h	+11.678%	1.5R	-0.768%	0.1R	15.2×	96
12h	+11.678%	1.5R	-0.768%	0.1R	15.2×	144

computed 1 month ago

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