Long Trade on SKR

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05 Aug 2026 at 05:10:05 hyperliquid

Long Trade on SKR (momentum_rotation_score)

With 6286.29 SKR at 0.00888$ per unit. Take profit: (100 %) & Stop Loss: 0.007607 (14.34 %)

SKR LONG momentum_rotation_score hyperliquid 05 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 0.00888$

Qty 6286.2935 SKR

Size 55.8223$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 55.82$

SL 0.007607 (-14.34%)

SL $ 8$

Status loss PnL -1.63% / -0.91$ MAE -2.32% MFE +4.89% 0.3R 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: 59199)

#4 / 43 OK

seuil : top 15
score du 05/08/2026 05:00

Avg Rank 8h: 0.9702

Quality Score

0.646

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
05/08 05:03

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

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

14.34 % 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

93 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

14.34 % 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	1.42×ATR
1d	near	-0.80×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	OK
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 : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 05:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

05/08 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 05/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

05/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

05/08 04:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	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 : 05/08 05:00 · 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.

Score brut

0.6458

Score SMA

0.7179

Rank

#4 / 43

Rank Norm SMA 8h

0.9702

Rank Norm SMA

0.9157

Calculé le

05/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6787	r1h: -1.136% · r4h: -2.288% · r1d: 40.23% · r3d: 30.30% · ema21_slope: 1.5578% · dist_ema21: 10.451%
Force Relative	25%	0.6580	rs_1h: -1.094% · rs_4h: -2.231% · rs_1d: 39.36% · rs_3d: 28.80% · beta_24h: -4.108
Volume	20%	0.5267	rvol_20: 1.03× · zscore_50: 0.664 · trend: 98.20%
Qualité Tendance	15%	0.8741	ADX: 44.9 (trend) · Chop: 14.2 (trend)
Volatilité	10%	0.4120	ATR%: 4.764% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.336% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+4.887%	0.3R	-2.320%	0.2R	2.1×	12
2h	+4.887%	0.3R	-2.320%	0.2R	2.1×	24
3h ★	+4.887%	0.3R	-2.320%	0.2R	2.1×	36
4h	+4.887%	0.3R	-3.919%	0.3R	1.3×	48
8h	+4.887%	0.3R	-6.667%	0.5R	0.7×	96
12h	+4.887%	0.3R	-8.649%	0.6R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 2.12

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	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	70%	noisy_chop 43%	late	—	near -0.8ATR	—	bear_high	-4.07%	+0.76	04/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	63%	noisy_chop 47%	late	—	—	0.18	range_high	+0.31%	+0.98	05/08 04:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 45%	early	—	—	0.11	range_medium	+0.66%	+0.95	05/08 04:00
15m	↑ up	range	range	moderate	balanced	normal	bull_high	52%	noisy_chop 38%	mid	—	—	0.08	range_low	+0.09%	-0.59	05/08 04:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	1b	—	4.227×ATR	p33	+2.728×ATR	p100
4h	↓ down	late	1b	—	2.214×ATR	p3	+1.508×ATR	p92
1h	↑ up	early	3b	—	0×ATR	p0	-0.009×ATR	p0
15m	↓ down	mid	9b	—	3.227×ATR	p52	-0.385×ATR	p28

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_score - BUY

Indicators:

stop_price: 0.00760739
atr: 0.0004242
expires_at: 2026-08-05T12:10:05+00:00

Details

rank: 4
total: 44
score: 0.6787
confidence: 0.93

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
0.00888	0.007607			0.02133

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 0.00888
Stop Loss: 0.007607
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007607 - 0.00888 = -0.001273
Récompense (distance jusqu'au take profit):

E - TP = 0.00888 - = 0.00888
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00888 / -0.001273 = -6.9756

📌 Position Size

Amount	Margin	Quantity	Leverage
55.8223	55.8223	6286.2935	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 -0.001273

Taille de position = 8 / -0.001273 = -6284.37

Taille de position USD = -6284.37 x 0.00888 = -55.81

Donc, tu peux acheter -6284.37 avec un stoploss a 0.007607

Avec un position size USD de -55.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6284.37 x -0.001273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6284.37 x 0.00888 = -55.81

Si Take Profit atteint, tu gagneras -55.81$

Résumé

Taille de position -6284.37
Taille de position USD -55.81
Perte potentielle 8
Gain potentiel -55.81
Risk-Reward Ratio -6.9756

📌 Peformances

TP % Target	TP $ Target
100 %	55.82 $

SL % Target	SL $ Target
14.34 %	8 $

PNL	PNL %
-0.91 $	-1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3198 %	16.18 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.00888	0.007607			0.02133

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 0.00888
Stop Loss: 0.007607
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007607 - 0.00888 = -0.001273
Récompense (distance jusqu'au take profit):

E - TP = 0.00888 - = 0.00888
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00888 / -0.001273 = -6.9756

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00888
            [stop_loss] => 0.0074797
            [rr_ratio] => 6.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00888
            [stop_loss] => 0.0073524
            [rr_ratio] => 5.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00888
            [stop_loss] => 0.0072251
            [rr_ratio] => 5.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00888
            [stop_loss] => 0.0069705
            [rr_ratio] => 4.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.336% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+4.887%	0.3R	-2.320%	0.2R	2.1×	12
2h	+4.887%	0.3R	-2.320%	0.2R	2.1×	24
3h ★	+4.887%	0.3R	-2.320%	0.2R	2.1×	36
4h	+4.887%	0.3R	-3.919%	0.3R	1.3×	48
8h	+4.887%	0.3R	-6.667%	0.5R	0.7×	96
12h	+4.887%	0.3R	-8.649%	0.6R	0.6×	144

computed 1 month ago

Commentaires

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