Long Trade on SKR

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04 Aug 2026 at 15:10:04 hyperliquid

Long Trade on SKR (momentum_rotation_v2)

With 17195.8 SKR at 0.00713$ per unit. Take profit: 0.00731 (2.5 %) & Stop Loss: 0.006667 (6.52 %)

SKR LONG momentum_rotation_v2 hyperliquid 04 Aug 2026 15:10 → 20:05 · 4 hours

Position

Entry 0.007132$

Qty 17195.7956 SKR

Size 122.6404$ (margin 100$) (leverage 1)

Risk Setup

TP 0.00731 (+2.5%)

TP $ 3.06$

SL 0.006667 (-6.52%)

SL $ 8$

RR 0.38

Status loss PnL -4.39% / -5.38$ MAE -5.26% MFE +1.70% 0.3R expires 04 Aug 20:20 Exit rank_decay: long rank=19 > threshold=10/45

V2 Shadow Analysis

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

Quality Rank (id: 58584)

#6 / 46 OK

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

Avg Rank 8h:

Quality Score

0.648

score brut du coin

Signal Confidence

96 % 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 15:02

V3 Shadow Analysis

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

Quality Rank

#6 / 46 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.52 % 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 / 46 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.52 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.28×ATR
4h	near	-0.30×ATR
1d	clear	25.70×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	late	BLOCKED
1d	↓ down	early	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_confirmed rules_regime_5m : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 15:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 15:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 14:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

04/08 14:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1291

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	bull	expansion	—	+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 15:00 · 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 15:00

Score brut

0.6480

Score SMA

—

Rank

#6 / 46

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

04/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.7316	r1h: -1.817% · r4h: 3.114% · r1d: 10.39% · r3d: 7.16% · ema21_slope: 0.5090% · dist_ema21: 4.909%
Force Relative	25%	0.6210	rs_1h: -2.321% · rs_4h: 2.852% · rs_1d: 9.72% · rs_3d: 4.42% · beta_24h: -1.973
Volume	20%	0.2956	rvol_20: 0.32× · zscore_50: -0.188 · trend: 31.14%
Qualité Tendance	15%	0.7613	ADX: 31.4 (trend) · Chop: 12.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.747% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -6.520% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.697%	0.3R	-0.000%	0.0R	—	12
2h	+1.697%	0.3R	-0.070%	0.0R	24.2×	24
4h	+1.697%	0.3R	-2.005%	0.3R	0.9×	48
5.2h ★	+1.697%	0.3R	-5.258%	0.8R	0.3×	61
8h	+30.763%	4.7R	-5.258%	0.8R	5.9×	96
12h	+36.848%	5.7R	-5.258%	0.8R	7.0×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 6.1

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	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	57%	noisy_chop 45%	early	—	—	—	bear_high	-4.55%	-0.97	03/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	bear_high	64%	noisy_chop 45%	late	—	near -0.3ATR	0.24	range_high	+0.29%	+0.35	04/08 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 50%	early	—	near 0.3ATR	0.19	bull_medium	+1.15%	+0.74	04/08 14:00
15m	↑ up	transition	bearish_transition	moderate	fading	compression	bull_high	54%	noisy_chop 44%	early	—	—	—	bull_low	+0.82%	-0.38	04/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	28b	—	4.857×ATR	p38	+0.386×ATR	p42
4h	↑ up	late	3b	—	4.482×ATR	p77	+2.058×ATR	p98
1h	↑ up	early	4b	—	1.819×ATR	p10	+0.529×ATR	p41
15m	↓ down	early	7b	—	1.541×ATR	p6	-0.416×ATR	p36

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: 0.00666677
tp_price: 0.0073103
atr: 0.00018609
expires_at: 2026-08-05T01:10:04+00:00

Details

rank: 3
total: 47
score: 0.7316
delta_2h: 0.0251
extension_atr: 1.33
trend_phase:
trend_direction:
rank_norm_sma_8h:
confidence: 0.957

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
0.007132	0.006667	0.00731	0.38	0.01814

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 0.007132
Stop Loss: 0.006667
Take Profit: 0.00731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006667 - 0.007132 = -0.000465
Récompense (distance jusqu'au take profit):

E - TP = 0.007132 - 0.00731 = -0.000178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000178 / -0.000465 = 0.3828

📌 Position Size

Amount	Margin	Quantity	Leverage
122.6404	100	17195.7956	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 -0.000465

Taille de position = 8 / -0.000465 = -17204.3

Taille de position USD = -17204.3 x 0.007132 = -122.7

Donc, tu peux acheter -17204.3 avec un stoploss a 0.006667

Avec un position size USD de -122.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17204.3 x -0.000465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17204.3 x -0.000178 = 3.06

Si Take Profit atteint, tu gagneras 3.06$

Résumé

Taille de position -17204.3
Taille de position USD -122.7
Perte potentielle 8
Gain potentiel 3.06
Risk-Reward Ratio 0.3828

📌 Peformances

TP % Target	TP $ Target
2.5 %	3.06 $

SL % Target	SL $ Target
6.52 %	8 $

PNL	PNL %
-5.38 $	-4.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6411 %	71.18 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.007132	0.006667	0.00731	0.38	0.01814

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 0.007132
Stop Loss: 0.006667
Take Profit: 0.00731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006667 - 0.007132 = -0.000465
Récompense (distance jusqu'au take profit):

E - TP = 0.007132 - 0.00731 = -0.000178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000178 / -0.000465 = 0.3828

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00731
            [entry_price] => 0.007132
            [stop_loss] => 0.0066205
            [rr_ratio] => 0.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 00:35:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.00731
            [entry_price] => 0.007132
            [stop_loss] => 0.006574
            [rr_ratio] => 0.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 00:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00731
            [entry_price] => 0.007132
            [stop_loss] => 0.0065275
            [rr_ratio] => 0.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 00:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00731
            [entry_price] => 0.007132
            [stop_loss] => 0.0064345
            [rr_ratio] => 0.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 00:35:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -6.520% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.697%	0.3R	-0.000%	0.0R	—	12
2h	+1.697%	0.3R	-0.070%	0.0R	24.2×	24
4h	+1.697%	0.3R	-2.005%	0.3R	0.9×	48
5.2h ★	+1.697%	0.3R	-5.258%	0.8R	0.3×	61
8h	+30.763%	4.7R	-5.258%	0.8R	5.9×	96
12h	+36.848%	5.7R	-5.258%	0.8R	7.0×	144

computed 1 month ago

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