Long Trade on HYPE (momentum_rotation_v2)
With 6.17 HYPE at 56.739$ per unit. Take profit: 58.1575 (2.5 %) & Stop Loss: 55.4432 (2.28 %)
05 Aug 2026 at 02:10:08
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
05 Aug 2026 02:10
→ 08:05
· 5 hours
Position
Entry 56.739$
Qty 6.1738 HYPE
Size 350.2979$ (margin 100$) (leverage 4)
Risk Setup
TP 58.1575 (+2.5%)
TP $ 8.76$
SL 55.4432 (-2.28%)
SL $ 8$
RR 1.09
Status
win
PnL
+0.39%
/ +1.38$
MAE -0.38%
MFE +1.98%
0.9R
expires
05 Aug 08:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59058)
#4 / 43
OK
seuil : top 15
score du 05/08/2026 02:00
score du 05/08/2026 02:00
Avg Rank 8h: 0.7599
Quality Score
0.687
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
247.7M $
volume USDT au moment du signal
05/08 02:02
05/08 02:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 43
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
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
#4 / 43
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
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 | near | -0.55×ATR |
| 4h | clear | 2.45×ATR |
| 1d | clear | 4.32×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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) 05/08 02:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : range_high (0) 05/08 00:00 Tactical (1H) : bull_high (+1) 05/08 01:00 Score : -2 / ±6 |
Regime v2
BTC Regime (snapshot)
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 : 05/08 02:00
· 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
Score brut
0.6871
Score SMA
0.5847
Rank
#4
/ 43
Rank Norm SMA 8h
0.7599
Rank Norm SMA
0.8035
Calculé le
05/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6866 | r1h: 0.856% · r4h: 2.545% · r1d: 4.18% · r3d: 8.12% · ema21_slope: 0.0943% · dist_ema21: 2.298% |
| Force Relative | 25% | 0.6740 | rs_1h: 0.580% · rs_4h: 2.513% · rs_1d: 3.32% · rs_3d: 6.71% · beta_24h: 1.013 |
| Volume | 20% | 0.4847 | rvol_20: 1.38× · zscore_50: 0.866 · trend: 14.20% |
| Qualité Tendance | 15% | 0.7709 | ADX: 34.9 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.940% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.284%
(1.2958)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.894% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.410% | 0.6R | -0.377% | 0.2R | 3.7× | 24 |
| 4h | +1.979% | 0.9R | -0.377% | 0.2R | 5.3× | 48 |
| 6h ★ | +1.979% | 0.9R | -0.377% | 0.2R | 5.3× | 72 |
| 8h | +1.979% | 0.9R | -0.391% | 0.2R | 5.1× | 96 |
| 12h | +2.154% | 0.9R | -0.391% | 0.2R | 5.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.34
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 | grind | compression | bear_high |
48%
|
noisy_chop 42% | late | — | — | 0.47 | bear_high | -4.59% | -0.77 | 04/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
43%
|
noisy_chop 45% | late | — | — | 0.61 | range_high | +0.54% | +0.53 | 05/08 00:00 |
| 1h | ↑ up | range | bearish_transition | moderate | grind | expansion | bull_high |
55%
|
noisy_chop 42% | late | — | near -0.5ATR | 0.53 | bull_medium | +1.04% | +0.20 | 05/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium_confirmed |
57%
|
ranging_calm 55% | mid | — | — | — | range_low | +0.49% | +0.27 | 05/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 6.211×ATR | p86 | +0.101×ATR | p11 |
| 4h | ↑ up | late | 17b | — | 5.426×ATR | p83 | +1.331×ATR | p90 |
| 1h | ↑ up | late | 4b | — | 3.644×ATR | p80 | +1.374×ATR | p90 |
| 15m | ↑ up | mid | 8b | — | 3.506×ATR | p70 | +0.987×ATR | p76 |
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: 55.44321147
- tp_price: 58.157475
- atr: 0.51831541
- expires_at: 2026-08-05T12:10:08+00:00
Details
- rank: 4
- total: 45
- score: 0.6866
- delta_2h: 0.0697
- extension_atr: 2.22
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7599
- confidence: 0.982
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:10 | 56.73900000 | 0% |
| 2 | 03:10 | 57.08800000 | +0.615% |
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 |
|---|---|---|---|---|
| 56.739 | 55.4432 | 58.1575 | 1.09 | 92.351 |
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 56.739
- Stop Loss: 55.4432
- Take Profit: 58.1575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.4432 - 56.739 = -1.2958
-
Récompense (distance jusqu'au take profit):
E - TP = 56.739 - 58.1575 = -1.4185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4185 / -1.2958 = 1.0947
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.2979 | 100 | 6.1738 | 4.00 |
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 -1.2958
Taille de position = 8 / -1.2958 = -6.17
Taille de position USD = -6.17 x 56.739 = -350.08
Donc, tu peux acheter -6.17 avec un stoploss a 55.4432
Avec un position size USD de -350.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.17 x -1.2958 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.17 x -1.4185 = 8.75
Si Take Profit atteint, tu gagneras 8.75$
Résumé
- Taille de position -6.17
- Taille de position USD -350.08
- Perte potentielle 8
- Gain potentiel 8.75
- Risk-Reward Ratio 1.0947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.38 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3772 % | 16.52 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.739 | 55.4432 | 58.1575 | 1.09 | 92.351 |
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 56.739
- Stop Loss: 55.4432
- Take Profit: 58.1575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.4432 - 56.739 = -1.2958
-
Récompense (distance jusqu'au take profit):
E - TP = 56.739 - 58.1575 = -1.4185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4185 / -1.2958 = 1.0947
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.284%
(1.2958)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.894% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.410% | 0.6R | -0.377% | 0.2R | 3.7× | 24 |
| 4h | +1.979% | 0.9R | -0.377% | 0.2R | 5.3× | 48 |
| 6h ★ | +1.979% | 0.9R | -0.377% | 0.2R | 5.3× | 72 |
| 8h | +1.979% | 0.9R | -0.391% | 0.2R | 5.1× | 96 |
| 12h | +2.154% | 0.9R | -0.391% | 0.2R | 5.5× | 144 |
computed 1 month ago
Commentaires
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