Long Trade on HYPE

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05 Aug 2026 at 11:10:05 hyperliquid

Long Trade on HYPE (momentum_rotation_score)

With 4.74 HYPE at 57.375$ per unit. Take profit: (100 %) & Stop Loss: 55.6867 (2.94 %)

HYPE LONG momentum_rotation_score hyperliquid 05 Aug 2026 11:10 → 14:05 · 2 hours

Position

Entry 57.375$

Qty 4.7386 HYPE

Size 271.8766$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 271.88$

SL 55.6867 (-2.94%)

SL $ 8$

Status win PnL +0.57% / +1.56$ MAE -0.66% MFE +1.02% 0.4R expires 05 Aug 14:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 59451)

#2 / 42 OK

seuil : top 15
score du 05/08/2026 11:00

Avg Rank 8h: 0.9420

Quality Score

0.659

score brut du coin

Signal Confidence

91 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

258.8M $

volume USDT au moment du signal
05/08 11:02

V3 Shadow Analysis

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

Quality Rank

#2 / 42 OK

seuil : top 15

Signal Confidence

91 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.94 % 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

#2 / 42 OK

seuil : top 15

Signal Confidence

91 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.94 % 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	4.30×ATR
4h	clear	1.90×ATR
1d	clear	3.37×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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_confirmed 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_confirmed (+1) 05/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

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_confirmed (+1)

05/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : range_high (0) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 10:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : range_high (0)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 08:00

Tactical (1H) : bull_high (+1)

05/08 10:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	transition	—	+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 11:00 · 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

0.6593

Score SMA

0.6032

Rank

#2 / 42

Rank Norm SMA 8h

0.9420

Rank Norm SMA

0.8344

Calculé le

05/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6549	r1h: 0.261% · r4h: -0.098% · r1d: 3.45% · r3d: 11.49% · ema21_slope: 0.2005% · dist_ema21: 1.502%
Force Relative	25%	0.6108	rs_1h: 0.233% · rs_4h: -0.671% · rs_1d: 2.98% · rs_3d: 9.34% · beta_24h: 0.797
Volume	20%	0.4351	rvol_20: 1.22× · zscore_50: 0.392 · trend: 20.84%
Qualité Tendance	15%	0.8205	ADX: 38.5 (trend) · Chop: 32.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.030% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.943% (1.6883)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.572%	0.2R	-0.655%	0.2R	0.9×	12
2h	+0.741%	0.3R	-0.655%	0.2R	1.1×	24
3h ★	+1.021%	0.4R	-0.655%	0.2R	1.6×	36
4h	+1.021%	0.4R	-0.655%	0.2R	1.6×	48
8h	+1.021%	0.4R	-1.314%	0.5R	0.8×	96
12h	+1.021%	0.4R	-2.370%	0.8R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.36

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	range_high	30%	noisy_chop 41%	mid	—	—	0.47	bear_high	-4.32%	-0.59	04/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 46%	late	—	—	0.61	bull_high	+0.77%	+0.67	05/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	64%	noisy_chop 43%	early	—	—	0.53	bull_medium_confirmed	+1.02%	+0.30	05/08 10:00
15m	↑ up	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bull_medium	57%	noisy_chop 34%	early	near 0.4ATR	near 0.1ATR	—	range_low	+0.45%	-0.04	05/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	5.123×ATR	p76	+0.691×ATR	p63
4h	↑ up	late	19b	—	5.748×ATR	p89	+1.059×ATR	p80
1h	↑ up	early	1b	—	1.073×ATR	p0	+0.237×ATR	p20
15m	↑ up	early	4b	—	2.313×ATR	p33	+0.403×ATR	p36

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: 55.6867341
atr: 0.5627553
expires_at: 2026-08-05T18:10:05+00:00

Details

rank: 5
total: 45
score: 0.6549
confidence: 0.909

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
57.375	55.6867			92.232

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 57.375
Stop Loss: 55.6867
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.6867 - 57.375 = -1.6883
Récompense (distance jusqu'au take profit):

E - TP = 57.375 - = 57.375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 57.375 / -1.6883 = -33.9839

📌 Position Size

Amount	Margin	Quantity	Leverage
271.8766	100	4.7386	3.00

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 -1.6883

Taille de position = 8 / -1.6883 = -4.74

Taille de position USD = -4.74 x 57.375 = -271.96

Donc, tu peux acheter -4.74 avec un stoploss a 55.6867

Avec un position size USD de -271.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.74 x -1.6883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.74 x 57.375 = -271.96

Si Take Profit atteint, tu gagneras -271.96$

Résumé

Taille de position -4.74
Taille de position USD -271.96
Perte potentielle 8
Gain potentiel -271.96
Risk-Reward Ratio -33.9839

📌 Peformances

TP % Target	TP $ Target
100 %	271.88 $

SL % Target	SL $ Target
2.94 %	8 $

PNL	PNL %
1.56 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6553 %	22.27 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
57.375	55.6867			92.232

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 57.375
Stop Loss: 55.6867
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.6867 - 57.375 = -1.6883
Récompense (distance jusqu'au take profit):

E - TP = 57.375 - = 57.375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 57.375 / -1.6883 = -33.9839

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.943% (1.6883)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.572%	0.2R	-0.655%	0.2R	0.9×	12
2h	+0.741%	0.3R	-0.655%	0.2R	1.1×	24
3h ★	+1.021%	0.4R	-0.655%	0.2R	1.6×	36
4h	+1.021%	0.4R	-0.655%	0.2R	1.6×	48
8h	+1.021%	0.4R	-1.314%	0.5R	0.8×	96
12h	+1.021%	0.4R	-2.370%	0.8R	0.4×	144

computed 1 month ago

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