Long Trade on SKR (momentum_rotation_score)
With 7386.41 SKR at 0.00929$ per unit. Take profit: (100 %) & Stop Loss: 0.008205 (11.66 %)
04 Aug 2026 at 23:10:06
hyperliquid
SKR
LONG
momentum_rotation_score
hyperliquid
04 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.009288$
Qty 7386.4109 SKR
Size 68.605$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 68.6$
SL 0.008205 (-11.66%)
SL $ 8$
RR
Status
loss
PnL
-0.81%
/ -0.55$
MAE -2.78%
MFE +3.92%
0.3R
expires
05 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58940)
#1 / 43
OK
seuil : top 15
score du 04/08/2026 23:00
score du 04/08/2026 23:00
Avg Rank 8h: 0.8807
Quality Score
0.863
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)
2.1M $
volume USDT au moment du signal
04/08 23:03
04/08 23:03
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.66 %
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 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.66 %
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 | 1.02×ATR |
| 1d | clear | 28.20×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | mid | 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_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high_confirmed (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 22:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1299
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 23:00
· 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 23:00
Score brut
0.8630
Score SMA
—
Rank
#1
/ 43
Rank Norm SMA 8h
0.8807
Rank Norm SMA
—
Calculé le
04/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9709 | r1h: 1.070% · r4h: 27.722% · r1d: 38.10% · r3d: 32.43% · ema21_slope: 0.9045% · dist_ema21: 21.430% |
| Force Relative | 25% | 0.9128 | rs_1h: 0.907% · rs_4h: 27.462% · rs_1d: 37.14% · rs_3d: 30.89% · beta_24h: -3.329 |
| Volume | 20% | 0.7958 | rvol_20: 2.23× · zscore_50: 1.789 · trend: 239.12% |
| Qualité Tendance | 15% | 0.7980 | ADX: 35.8 (trend) · Chop: 8.8 (trend) |
| Volatilité | 10% | 0.6465 | ATR%: 4.061% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -11.660%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.047% | 0.3R | -2.401% | 0.2R | 1.3× | 12 |
| 2h | +3.919% | 0.3R | -2.401% | 0.2R | 1.6× | 24 |
| 3h ★ | +3.919% | 0.3R | -2.778% | 0.2R | 1.4× | 36 |
| 4h | +5.082% | 0.4R | -2.778% | 0.2R | 1.8× | 48 |
| 8h | +5.082% | 0.4R | -6.955% | 0.6R | 0.7× | 96 |
| 12h | +5.082% | 0.4R | -10.325% | 0.9R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.73
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_confirmed |
56%
|
noisy_chop 44% | mid | — | — | — | bear_high | -4.59% | -0.97 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
choppy 51% | late | — | — | 0.22 | bull_high | +0.77% | +0.99 | 04/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
ranging_calm 55% | late | — | — | 0.12 | bull_medium_confirmed | +1.22% | +1.00 | 04/08 22:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
choppy 51% | early | — | — | 0.07 | range_low | +0.67% | +0.98 | 04/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 29b | — | 6.103×ATR | p75 | -0.407×ATR | p44 |
| 4h | ↓ down | late | 3b | — | 0×ATR | p0 | +4.079×ATR | p100 |
| 1h | ↑ up | late | 2b | — | 5.878×ATR | p86 | +2.353×ATR | p98 |
| 15m | ↓ down | early | 8b | — | 0×ATR | p0 | +0.842×ATR | p57 |
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 |
|---|---|---|---|---|
| 0.009288 | 0.008205 | 0.02056 |
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 0.009288
- Stop Loss: 0.008205
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008205 - 0.009288 = -0.001083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009288 - = 0.009288
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009288 / -0.001083 = -8.5762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.605 | 68.605 | 7386.4109 | 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 -0.001083
Taille de position = 8 / -0.001083 = -7386.89
Taille de position USD = -7386.89 x 0.009288 = -68.61
Donc, tu peux acheter -7386.89 avec un stoploss a 0.008205
Avec un position size USD de -68.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7386.89 x -0.001083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7386.89 x 0.009288 = -68.61
Si Take Profit atteint, tu gagneras -68.61$
Résumé
- Taille de position -7386.89
- Taille de position USD -68.61
- Perte potentielle 8
- Gain potentiel -68.61
- Risk-Reward Ratio -8.5762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 68.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.55 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7778 % | 23.82 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009288 | 0.008205 | 0.02056 |
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 0.009288
- Stop Loss: 0.008205
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008205 - 0.009288 = -0.001083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009288 - = 0.009288
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009288 / -0.001083 = -8.5762
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.009288
[stop_loss] => 0.0080967
[rr_ratio] => 7.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 03:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.009288
[stop_loss] => 0.0079884
[rr_ratio] => 7.15
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 03:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.009288
[stop_loss] => 0.0078801
[rr_ratio] => 6.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 03:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.009288
[stop_loss] => 0.0076635
[rr_ratio] => 5.72
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 03:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -11.660%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.047% | 0.3R | -2.401% | 0.2R | 1.3× | 12 |
| 2h | +3.919% | 0.3R | -2.401% | 0.2R | 1.6× | 24 |
| 3h ★ | +3.919% | 0.3R | -2.778% | 0.2R | 1.4× | 36 |
| 4h | +5.082% | 0.4R | -2.778% | 0.2R | 1.8× | 48 |
| 8h | +5.082% | 0.4R | -6.955% | 0.6R | 0.7× | 96 |
| 12h | +5.082% | 0.4R | -10.325% | 0.9R | 0.5× | 144 |
computed 1 month ago
Commentaires
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