Long Trade on PUMP (momentum_rotation_score)
With 45563.28 PUMP at 0.00242$ per unit. Take profit: (100 %) & Stop Loss: 0.002245 (7.27 %)
04 Aug 2026 at 20:10:05
hyperliquid
PUMP
LONG
momentum_rotation_score
hyperliquid
04 Aug 2026 20:10
→ 23:10
· 2 hours
Position
Entry 0.002421$
Qty 45563.276 PUMP
Size 110.3087$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 110.31$
SL 0.002245 (-7.27%)
SL $ 8.02$
RR
Status
win
PnL
+0.12%
/ +0.14$
MAE -1.45%
MFE +1.28%
0.2R
expires
04 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58802)
#1 / 45
OK
seuil : top 15
score du 04/08/2026 20:00
score du 04/08/2026 20:00
Avg Rank 8h: 0.9293
Quality Score
0.707
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)
52.3M $
volume USDT au moment du signal
04/08 20:02
04/08 20:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.27 %
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
#1 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.27 %
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 | — |
| 1d | near | -1.21×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 20:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 19:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1296
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 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 20:00
· 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 20:00
Score brut
0.7074
Score SMA
0.6471
Rank
#1
/ 45
Rank Norm SMA 8h
0.9293
Rank Norm SMA
0.8462
Calculé le
04/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8159 | r1h: -0.817% · r4h: 1.040% · r1d: 13.78% · r3d: 14.85% · ema21_slope: 0.4555% · dist_ema21: 4.893% |
| Force Relative | 25% | 0.7234 | rs_1h: -0.711% · rs_4h: 1.084% · rs_1d: 12.70% · rs_3d: 12.65% · beta_24h: 3.261 |
| Volume | 20% | 0.3203 | rvol_20: 0.44× · zscore_50: -0.330 · trend: 56.67% |
| Qualité Tendance | 15% | 0.7851 | ADX: 34.2 (trend) · Chop: 26.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.472% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.270%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.826% | 0.1R | -1.446% | 0.2R | 0.6× | 12 |
| 2h | +0.826% | 0.1R | -1.446% | 0.2R | 0.6× | 24 |
| 3h ★ | +1.281% | 0.2R | -1.446% | 0.2R | 0.9× | 36 |
| 4h | +1.281% | 0.2R | -1.446% | 0.2R | 0.9× | 48 |
| 8h | +4.791% | 0.7R | -1.446% | 0.2R | 3.3× | 96 |
| 12h | +5.494% | 0.8R | -1.446% | 0.2R | 3.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.85
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 | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 41% | late | — | near -1.2ATR | 0.61 | bear_high | -4.55% | +1.00 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 37% | late | — | — | 0.49 | range_high | +0.65% | +0.88 | 04/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | early | — | — | 0.37 | bull_medium | +0.91% | +0.75 | 04/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
67%
|
noisy_chop 38% | mid | — | — | 0.37 | range_low | +0.39% | +0.35 | 04/08 19:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 21b | — | 5.211×ATR | p80 | +1.12×ATR | p88 |
| 4h | ↑ up | late | 10b | — | 4.4×ATR | p68 | +1.952×ATR | p97 |
| 1h | ↓ down | early | 3b | — | 2.249×ATR | p42 | +0.546×ATR | p56 |
| 15m | ↓ down | mid | 12b | — | 3.896×ATR | p77 | -0.424×ATR | p42 |
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 |
|---|---|---|---|---|
| 0.002421 | 0.002245 | 0.004211 |
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 0.002421
- Stop Loss: 0.002245
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002245 - 0.002421 = -0.000176
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002421 - = 0.002421
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002421 / -0.000176 = -13.7557
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 110.3087 | 100 | 45563.276 | 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 -0.000176
Taille de position = 8 / -0.000176 = -45454.55
Taille de position USD = -45454.55 x 0.002421 = -110.05
Donc, tu peux acheter -45454.55 avec un stoploss a 0.002245
Avec un position size USD de -110.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45454.55 x -0.000176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45454.55 x 0.002421 = -110.05
Si Take Profit atteint, tu gagneras -110.05$
Résumé
- Taille de position -45454.55
- Taille de position USD -110.05
- Perte potentielle 8
- Gain potentiel -110.05
- Risk-Reward Ratio -13.7557
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 110.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 0.14 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4457 % | 19.89 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002421 | 0.002245 | 0.004211 |
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 0.002421
- Stop Loss: 0.002245
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002245 - 0.002421 = -0.000176
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002421 - = 0.002421
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002421 / -0.000176 = -13.7557
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.270%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.826% | 0.1R | -1.446% | 0.2R | 0.6× | 12 |
| 2h | +0.826% | 0.1R | -1.446% | 0.2R | 0.6× | 24 |
| 3h ★ | +1.281% | 0.2R | -1.446% | 0.2R | 0.9× | 36 |
| 4h | +1.281% | 0.2R | -1.446% | 0.2R | 0.9× | 48 |
| 8h | +4.791% | 0.7R | -1.446% | 0.2R | 3.3× | 96 |
| 12h | +5.494% | 0.8R | -1.446% | 0.2R | 3.8× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.