Long Trade on ACE

Previous Trade Next Trade

05 Aug 2026 at 06:10:05 hyperliquid

Long Trade on ACE (momentum_rotation_v2)

With 1597.95 ACE at 0.0699$ per unit. Take profit: 0.07165 (2.5 %) & Stop Loss: 0.06489 (7.17 %)

ACE LONG momentum_rotation_v2 hyperliquid 05 Aug 2026 06:10 → 08:00 · 1 hour

Position

Entry 0.0699$

Qty 1597.9546 ACE

Size 111.697$ (margin 100$) (leverage 1)

Risk Setup

TP 0.07165 (+2.5%)

TP $ 2.8$

SL 0.06489 (-7.17%)

SL $ 8.01$

RR 0.35

Status win PnL +2.50% / +2.8$ MAE -0.29% MFE +4.29% 0.6R expires 05 Aug 12:10

V2 Shadow Analysis

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

Quality Rank (id: 59225)

#2 / 43 OK

seuil : top 15
score du 05/08/2026 06:00

Avg Rank 8h: 0.7154

Quality Score

0.659

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.2M $

volume USDT au moment du signal
05/08 06:01

V3 Shadow Analysis

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

Quality Rank

#2 / 43 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.17 % 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

#2 / 43 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.17 % 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	2.91×ATR
4h	clear	7.82×ATR
1d	clear	16.28×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
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 : range 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 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 06:00

Score : 0

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

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bear_high (-2)

05/08 04:00

Tactical (1H) : bull_high (+1)

05/08 05:00

Score : -4 / ±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 06:00 · 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

0.6587

Score SMA

0.5239

Rank

#2 / 43

Rank Norm SMA 8h

0.7154

Rank Norm SMA

0.4235

Calculé le

05/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6606	r1h: -2.098% · r4h: 1.744% · r1d: 5.42% · r3d: 7.20% · ema21_slope: 0.2343% · dist_ema21: -0.327%
Force Relative	25%	0.5547	rs_1h: -2.193% · rs_4h: 1.996% · rs_1d: 4.50% · rs_3d: 5.78% · beta_24h: 0.071
Volume	20%	0.4294	rvol_20: 1.16× · zscore_50: 0.383 · trend: 24.28%
Qualité Tendance	15%	0.9067	ADX: 48.8 (trend) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.992% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.167% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.431%	0.2R	-0.286%	0.0R	5.0×	12
2h	+2.861%	0.4R	-0.286%	0.0R	10.0×	24
4h	+4.292%	0.6R	-0.286%	0.0R	15.0×	48
6h ★	+4.292%	0.6R	-0.286%	0.0R	15.0×	72
8h	+4.292%	0.6R	-0.286%	0.0R	15.0×	96
12h	+4.292%	0.6R	-1.717%	0.2R	2.5×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.24

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	range	range	strong	explosive	volatile_reversal	bear_high	48%	noisy_chop 38%	late	—	—	0.36	bear_high	-4.07%	-0.22	04/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	bear_high	62%	noisy_chop 42%	early	—	—	0.09	range_high	+0.31%	+0.63	05/08 04:00
1h	↔ neutral	range	range	moderate	explosive	volatile_reversal	bull_high	52%	noisy_chop 41%	early	—	—	0.03	range_medium	+0.71%	+0.29	05/08 05:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 39%	early	—	—	—	range_low	+0.16%	-0.11	05/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	16b	—	7.541×ATR	p86	-0.152×ATR	p19
4h	↓ down	early	2b	—	1.737×ATR	p0	+0.371×ATR	p38
1h	↑ up	early	3b	—	0.812×ATR	p0	-0.293×ATR	p29
15m	↓ down	early	2b	—	1.242×ATR	p6	+0.377×ATR	p39

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: 0.0648936
tp_price: 0.0716475
atr: 0.00200256
expires_at: 2026-08-05T16:10:05+00:00

Details

rank: 4
total: 43
score: 0.6606
delta_2h: 0.0698
extension_atr: -0.19
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7154
confidence: 0.979

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
0.0699	0.06489	0.07165	0.35	0.1749

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 0.0699
Stop Loss: 0.06489
Take Profit: 0.07165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06489 - 0.0699 = -0.00501
Récompense (distance jusqu'au take profit):

E - TP = 0.0699 - 0.07165 = -0.00175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00175 / -0.00501 = 0.3493

📌 Position Size

Amount	Margin	Quantity	Leverage
111.697	100	1597.9546	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 -0.00501

Taille de position = 8 / -0.00501 = -1596.81

Taille de position USD = -1596.81 x 0.0699 = -111.62

Donc, tu peux acheter -1596.81 avec un stoploss a 0.06489

Avec un position size USD de -111.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1596.81 x -0.00501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1596.81 x -0.00175 = 2.79

Si Take Profit atteint, tu gagneras 2.79$

Résumé

Taille de position -1596.81
Taille de position USD -111.62
Perte potentielle 8
Gain potentiel 2.79
Risk-Reward Ratio 0.3493

📌 Peformances

TP % Target	TP $ Target
2.5 %	2.8 $

SL % Target	SL $ Target
7.17 %	8.01 $

PNL	PNL %
2.8 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2861 %	3.99 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.0699	0.06489	0.07165	0.35	0.1749

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 0.0699
Stop Loss: 0.06489
Take Profit: 0.07165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06489 - 0.0699 = -0.00501
Récompense (distance jusqu'au take profit):

E - TP = 0.0699 - 0.07165 = -0.00175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00175 / -0.00501 = 0.3493

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.167% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.431%	0.2R	-0.286%	0.0R	5.0×	12
2h	+2.861%	0.4R	-0.286%	0.0R	10.0×	24
4h	+4.292%	0.6R	-0.286%	0.0R	15.0×	48
6h ★	+4.292%	0.6R	-0.286%	0.0R	15.0×	72
8h	+4.292%	0.6R	-0.286%	0.0R	15.0×	96
12h	+4.292%	0.6R	-1.717%	0.2R	2.5×	144

computed 1 month ago

Commentaires

Aucun commentaire.