Long Trade on ADA (momentum_rotation_score)
With 1016.31 ADA at 0.194$ per unit. Take profit: (100 %) & Stop Loss: 0.1864 (4.07 %)
04 Aug 2026 at 08:10:04
hyperliquid
ADA
LONG
momentum_rotation_score
hyperliquid
04 Aug 2026 08:10
→ 11:05
· 2 hours
Position
Entry 0.1943$
Qty 1016.3092 ADA
Size 197.4587$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 197.47$
SL 0.1864 (-4.07%)
SL $ 8.03$
RR
Status
loss
PnL
-0.74%
/ -1.46$
MAE -1.55%
MFE +0.41%
0.1R
expires
04 Aug 11:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58254)
#8 / 43
OK
seuil : top 15
score du 04/08/2026 08:00
score du 04/08/2026 08:00
Avg Rank 8h: 0.9009
Quality Score
0.576
score brut du coin
Signal Confidence
91 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.7M $
volume USDT au moment du signal
04/08 08:00
04/08 08:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 43
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.07 %
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
#8 / 43
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.07 %
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 | 7.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 08:00 Score : 0 |
| 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 04:00 Tactical (1H) : bull_high (+1) 04/08 07:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1284
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 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 08:00
· 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 08:00
Score brut
0.5762
Score SMA
0.6224
Rank
#8
/ 43
Rank Norm SMA 8h
0.9009
Rank Norm SMA
0.8716
Calculé le
04/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6588 | r1h: -0.021% · r4h: 0.201% · r1d: 4.60% · r3d: 12.56% · ema21_slope: 0.1205% · dist_ema21: 0.612% |
| Force Relative | 25% | 0.6165 | rs_1h: -0.177% · rs_4h: -0.082% · rs_1d: 2.51% · rs_3d: 11.30% · beta_24h: -0.252 |
| Volume | 20% | 0.1247 | rvol_20: 0.13× · zscore_50: -1.130 · trend: -53.99% |
| Qualité Tendance | 15% | 0.6634 | ADX: 40.5 (trend) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.349% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.066%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.407% | 0.1R | -0.257% | 0.1R | 1.6× | 12 |
| 2h | +0.407% | 0.1R | -1.441% | 0.4R | 0.3× | 24 |
| 3h ★ | +0.407% | 0.1R | -1.554% | 0.4R | 0.3× | 36 |
| 4h | +0.407% | 0.1R | -1.554% | 0.4R | 0.3× | 48 |
| 8h | +0.407% | 0.1R | -1.698% | 0.4R | 0.2× | 96 |
| 12h | +0.407% | 0.1R | -1.698% | 0.4R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.36
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 | expansion_after_compression | bull_high |
66%
|
noisy_chop 45% | late | — | — | 0.80 | bear_high | -4.94% | +0.96 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 45% | early | — | — | 0.65 | range_high | -0.32% | +0.83 | 04/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 34% | early | near -0.3ATR | — | 0.47 | range_medium | +0.59% | -0.08 | 04/08 07:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 38% | early | near -0.6ATR | — | — | range_low | +0.46% | -0.03 | 04/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 4.383×ATR | p61 | +1.698×ATR | p95 |
| 4h | ↑ up | early | 6b | — | 2.726×ATR | p33 | +0.478×ATR | p47 |
| 1h | ↓ down | early | 7b | — | 1.669×ATR | p11 | -0.025×ATR | p4 |
| 15m | ↓ down | early | 3b | — | 1.151×ATR | p0 | +0.023×ATR | p4 |
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
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 |
|---|---|---|---|---|
| 0.1943 | 0.1864 | 0.2453 |
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 0.1943
- Stop Loss: 0.1864
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1864 - 0.1943 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1943 - = 0.1943
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1943 / -0.0079 = -24.5949
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.4587 | 100 | 1016.3092 | 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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.1943 = -196.76
Donc, tu peux acheter -1012.66 avec un stoploss a 0.1864
Avec un position size USD de -196.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x 0.1943 = -196.76
Si Take Profit atteint, tu gagneras -196.76$
Résumé
- Taille de position -1012.66
- Taille de position USD -196.76
- Perte potentielle 8
- Gain potentiel -196.76
- Risk-Reward Ratio -24.5949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 197.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -1.46 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5543 % | 38.23 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1943 | 0.1864 | 0.2453 |
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 0.1943
- Stop Loss: 0.1864
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1864 - 0.1943 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1943 - = 0.1943
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1943 / -0.0079 = -24.5949
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1943
[stop_loss] => 0.18561
[rr_ratio] => 22.36
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-04 12:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.1943
[stop_loss] => 0.18482
[rr_ratio] => 20.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 12:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.1943
[stop_loss] => 0.18403
[rr_ratio] => 18.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 12:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.1943
[stop_loss] => 0.18245
[rr_ratio] => 16.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 12:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.066%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.407% | 0.1R | -0.257% | 0.1R | 1.6× | 12 |
| 2h | +0.407% | 0.1R | -1.441% | 0.4R | 0.3× | 24 |
| 3h ★ | +0.407% | 0.1R | -1.554% | 0.4R | 0.3× | 36 |
| 4h | +0.407% | 0.1R | -1.554% | 0.4R | 0.3× | 48 |
| 8h | +0.407% | 0.1R | -1.698% | 0.4R | 0.2× | 96 |
| 12h | +0.407% | 0.1R | -1.698% | 0.4R | 0.2× | 144 |
computed 1 month ago
Commentaires
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