Long Trade on ALGO (momentum_rotation_v2)
With 2541.06 ALGO at 0.0909$ per unit. Take profit: 0.09316 (2.5 %) & Stop Loss: 0.08774 (3.47 %)
04 Aug 2026 at 03:10:04
hyperliquid
ALGO
LONG
momentum_rotation_v2
hyperliquid
04 Aug 2026 03:10
→ 09:05
· 5 hours
Position
Entry 0.09089$
Qty 2541.062 ALGO
Size 230.952$ (margin 100$) (leverage 2)
Risk Setup
TP 0.09316 (+2.5%)
TP $ 5.77$
SL 0.08774 (-3.47%)
SL $ 8$
RR 0.72
Status
loss
PnL
-0.28%
/ -0.66$
MAE -1.21%
MFE +1.17%
0.3R
expires
04 Aug 09:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58054)
#1 / 42
OK
seuil : top 15
score du 04/08/2026 03:00
score du 04/08/2026 03:00
Avg Rank 8h: 0.9242
Quality Score
0.686
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
04/08 03:02
04/08 03:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 42
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.47 %
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
#1 / 42
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.47 %
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 | 0.65×ATR |
| 1d | near | 0.34×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 03:00 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) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 02:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1279
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 03:00
· 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 03:00
Score brut
0.6860
Score SMA
0.7023
Rank
#1
/ 42
Rank Norm SMA 8h
0.9242
Rank Norm SMA
0.9575
Calculé le
04/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8073 | r1h: 1.176% · r4h: 1.357% · r1d: 8.44% · r3d: 13.92% · ema21_slope: 0.2225% · dist_ema21: 1.831% |
| Force Relative | 25% | 0.7797 | rs_1h: 1.338% · rs_4h: 1.553% · rs_1d: 6.72% · rs_3d: 12.91% · beta_24h: -0.033 |
| Volume | 20% | 0.2247 | rvol_20: 0.39× · zscore_50: -0.503 · trend: -6.29% |
| Qualité Tendance | 15% | 0.6927 | ADX: 40.4 (trend) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.458% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.466%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.479% | 0.1R | -0.626% | 0.2R | 0.8× | 12 |
| 2h | +0.479% | 0.1R | -1.206% | 0.4R | 0.4× | 24 |
| 4h | +0.594% | 0.2R | -1.206% | 0.4R | 0.5× | 48 |
| 6h ★ | +1.168% | 0.3R | -1.206% | 0.4R | 1.0× | 72 |
| 8h | +1.168% | 0.3R | -1.206% | 0.4R | 1.0× | 96 |
| 12h | +1.168% | 0.3R | -1.911% | 0.6R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.84
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 | grind | expansion | bear_high |
62%
|
noisy_chop 35% | late | — | near 0.3ATR | 0.67 | bear_high | -4.94% | +0.63 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 48% | mid | — | — | 0.53 | range_high | -0.15% | +0.84 | 04/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.38 | range_medium | +0.37% | +0.29 | 04/08 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | normal | bull_medium |
59%
|
noisy_chop 40% | late | — | — | — | range_low | +0.23% | -0.00 | 04/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 3.364×ATR | p32 | +1.284×ATR | p89 |
| 4h | ↑ up | mid | 6b | — | 3.247×ATR | p49 | +0.946×ATR | p85 |
| 1h | ↑ up | early | 1b | — | 1.16×ATR | p0 | +0.215×ATR | p20 |
| 15m | ↓ down | late | 1b | — | 0.683×ATR | p0 | +1.596×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: 0.08773971
- tp_price: 0.0931602
- atr: 0.00125932
- expires_at: 2026-08-04T13:10:04+00:00
Details
- rank: 1
- total: 42
- score: 0.8073
- delta_2h: 0.1056
- extension_atr: 1.15
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9242
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:10 | 0.09088800 | -0.002% |
| 2 | 04:10 | 0.09050100 | -0.428% |
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 |
|---|---|---|---|---|
| 0.09089 | 0.08774 | 0.09316 | 0.72 | 0.1243 |
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 0.09089
- Stop Loss: 0.08774
- Take Profit: 0.09316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08774 - 0.09089 = -0.00315
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09089 - 0.09316 = -0.00227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00227 / -0.00315 = 0.7206
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.952 | 100 | 2541.062 | 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 -0.00315
Taille de position = 8 / -0.00315 = -2539.68
Taille de position USD = -2539.68 x 0.09089 = -230.83
Donc, tu peux acheter -2539.68 avec un stoploss a 0.08774
Avec un position size USD de -230.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2539.68 x -0.00315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2539.68 x -0.00227 = 5.77
Si Take Profit atteint, tu gagneras 5.77$
Résumé
- Taille de position -2539.68
- Taille de position USD -230.83
- Perte potentielle 8
- Gain potentiel 5.77
- Risk-Reward Ratio 0.7206
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.66 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2059 % | 34.8 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09089 | 0.08774 | 0.09316 | 0.72 | 0.1243 |
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 0.09089
- Stop Loss: 0.08774
- Take Profit: 0.09316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08774 - 0.09089 = -0.00315
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09089 - 0.09316 = -0.00227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00227 / -0.00315 = 0.7206
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.466%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.479% | 0.1R | -0.626% | 0.2R | 0.8× | 12 |
| 2h | +0.479% | 0.1R | -1.206% | 0.4R | 0.4× | 24 |
| 4h | +0.594% | 0.2R | -1.206% | 0.4R | 0.5× | 48 |
| 6h ★ | +1.168% | 0.3R | -1.206% | 0.4R | 1.0× | 72 |
| 8h | +1.168% | 0.3R | -1.206% | 0.4R | 1.0× | 96 |
| 12h | +1.168% | 0.3R | -1.911% | 0.6R | 0.6× | 144 |
computed 1 month ago
Commentaires
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