Web3Way Logo

Long Trade on SKR

Previous Trade Next Trade
04 Aug 2026 at 14:10:04 hyperliquid

Long Trade on SKR (momentum_rotation_score)

With 14364.98 SKR at 0.00731$ per unit. Take profit: (100 %) & Stop Loss: 0.00675 (7.62 %)

SKR LONG momentum_rotation_score hyperliquid 04 Aug 2026 14:10 → 17:00 · 2 hours

Position

Entry 0.007307$

Qty 14364.9782 SKR

Size 104.9649$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 104.96$

SL 0.00675 (-7.62%)

SL $ 8$

RR

Status loss PnL -2.09% / -2.2$ MAE -2.55% MFE +0.12% 0.0R expires 04 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 58538)
#3 / 46 OK
seuil : top 15
score du 04/08/2026 14:00

Avg Rank 8h:

Quality Score
0.678
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)
1.0M $
volume USDT au moment du signal
04/08 14:02

V3 Shadow Analysis

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

Quality Rank
#3 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
0
−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
7.62 % 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
#3 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.62 % 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 : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 14:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

—

Regime v2

BTC Regime (snapshot) 1290
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 14:00 · 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 14:00
Score brut
0.6779
Score SMA
—
Rank
#3 / 46
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
04/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.7065 r1h: -0.151% · r4h: -0.505% · r1d: 11.99% · r3d: 8.62% · ema21_slope: 0.4353% · dist_ema21: 7.100%
Force Relative 25% 0.6387 rs_1h: -0.376% · rs_4h: -1.152% · rs_1d: 11.68% · rs_3d: 6.40% · beta_24h: -1.638
Volume 20% 0.4621 rvol_20: 0.94× · zscore_50: 0.530 · trend: 67.68%
Qualité Tendance 15% 0.7590 ADX: 31.1 (trend) · Chop: 10.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.747% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.623% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.123% 0.0R -2.546% 0.3R 0.1× 12
2h +0.123% 0.0R -2.546% 0.3R 0.1× 24
3h ★ +0.123% 0.0R -2.546% 0.3R 0.1× 36
4h +0.123% 0.0R -3.025% 0.4R 0.0× 48
8h +26.577% 3.5R -7.527% 1.0R 3.5× 96
12h +32.093% 4.2R -7.527% 1.0R 4.3× 144

computed 1 month ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.46
Prediction Score: N/A
No context market snapshot

Signal

momentum_rotation_score - BUY

Indicators:

  1. stop_price: 0.00675009
  2. atr: 0.00018564
  3. expires_at: 2026-08-04T21:10:04+00:00
Details
  1. rank: 1
  2. total: 47
  3. score: 0.7065
  4. confidence: 1

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
0.007307 0.00675 0.01825
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 0.007307
  • Stop Loss: 0.00675
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00675 - 0.007307 = -0.000557

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007307 - = 0.007307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007307 / -0.000557 = -13.1185

📌 Position Size

Amount Margin Quantity Leverage
104.9649 100 14364.9782 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 -0.000557

Taille de position = 8 / -0.000557 = -14362.66

Taille de position USD = -14362.66 x 0.007307 = -104.95

Donc, tu peux acheter -14362.66 avec un stoploss a 0.00675

Avec un position size USD de -104.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14362.66 x -0.000557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14362.66 x 0.007307 = -104.95

Si Take Profit atteint, tu gagneras -104.95$

Résumé

  • Taille de position -14362.66
  • Taille de position USD -104.95
  • Perte potentielle 8
  • Gain potentiel -104.95
  • Risk-Reward Ratio -13.1185

📌 Peformances

TP % Target TP $ Target
100 % 104.96 $
SL % Target SL $ Target
7.62 % 8 $
PNL PNL %
-2.2 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5455 % 33.39 % 1
Entry Stop Loss Take Profit RR Current Price
0.007307 0.00675 0.01825
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 0.007307
  • Stop Loss: 0.00675
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00675 - 0.007307 = -0.000557

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007307 - = 0.007307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007307 / -0.000557 = -13.1185

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007307
            [stop_loss] => 0.0066943
            [rr_ratio] => 11.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 18:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007307
            [stop_loss] => 0.0066386
            [rr_ratio] => 10.93
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 18:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007307
            [stop_loss] => 0.0065829
            [rr_ratio] => 10.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 18:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.007307
            [stop_loss] => 0.0064715
            [rr_ratio] => 8.75
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 18:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.623% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.123% 0.0R -2.546% 0.3R 0.1× 12
2h +0.123% 0.0R -2.546% 0.3R 0.1× 24
3h ★ +0.123% 0.0R -2.546% 0.3R 0.1× 36
4h +0.123% 0.0R -3.025% 0.4R 0.0× 48
8h +26.577% 3.5R -7.527% 1.0R 3.5× 96
12h +32.093% 4.2R -7.527% 1.0R 4.3× 144

computed 1 month ago

Commentaires

Aucun commentaire.