Long Trade on HYPE (momentum_rotation_v2)
With 5.61 HYPE at 57.726$ per unit. Take profit: 59.1692 (2.5 %) & Stop Loss: 56.3006 (2.47 %)
05 Aug 2026 at 14:10:07
hyperliquid
HYPE
LONG
momentum_rotation_v2
hyperliquid
05 Aug 2026 14:10
→ 18:15
· 4 hours
Position
Entry 57.726$
Qty 5.6124 HYPE
Size 323.9811$ (margin 100$) (leverage 3)
Risk Setup
TP 59.1692 (+2.5%)
TP $ 8.1$
SL 56.3006 (-2.47%)
SL $ 8$
RR 1.01
Status
loss
PnL
-1.84%
/ -5.95$
MAE -1.91%
MFE +0.28%
0.1R
expires
05 Aug 18:20
Exit
rank_decay: long rank=16 > threshold=10/44
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59579)
#3 / 44
OK
seuil : top 15
score du 05/08/2026 14:00
score du 05/08/2026 14:00
Avg Rank 8h: 0.9391
Quality Score
0.669
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
276.0M $
volume USDT au moment du signal
05/08 14:02
05/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 44
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.47 %
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
#3 / 44
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.47 %
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 | 2.98×ATR |
| 4h | clear | 1.55×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 | mid | 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 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 14:00 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 12:00 Tactical (1H) : bull_high_confirmed (+1) 05/08 13:00 Score : +3 / ±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 14:00
· 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
0.6691
Score SMA
0.6123
Rank
#3
/ 44
Rank Norm SMA 8h
0.9391
Rank Norm SMA
0.8428
Calculé le
05/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7007 | r1h: 0.665% · r4h: 1.279% · r1d: 4.15% · r3d: 10.86% · ema21_slope: 0.1911% · dist_ema21: 2.062% |
| Force Relative | 25% | 0.6533 | rs_1h: 0.610% · rs_4h: 0.841% · rs_1d: 3.03% · rs_3d: 8.70% · beta_24h: 0.910 |
| Volume | 20% | 0.4480 | rvol_20: 1.11× · zscore_50: 0.598 · trend: 32.43% |
| Qualité Tendance | 15% | 0.7063 | ADX: 37.9 (trend) · Chop: 51.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.056% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -2.469%
(1.4254)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.281% | 0.1R | -1.088% | 0.4R | 0.3× | 12 |
| 2h | +0.281% | 0.1R | -1.509% | 0.6R | 0.2× | 24 |
| 4h | +0.281% | 0.1R | -1.854% | 0.8R | 0.2× | 48 |
| 4.2h ★ | +0.281% | 0.1R | -1.914% | 0.8R | 0.2× | 49 |
| 8h | +0.281% | 0.1R | -2.413% | 1.0R | 0.1× | 96 |
| 12h | +0.281% | 0.1R | -2.964% | 1.2R | 0.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.24
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 | ↔ 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 |
65%
|
noisy_chop 46% | late | — | — | 0.61 | bull_high | +1.01% | +0.72 | 05/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 45% | mid | — | — | 0.53 | bull_medium_confirmed | +1.35% | +0.38 | 05/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_medium_confirmed |
63%
|
noisy_chop 41% | mid | — | near -1.7ATR | 0.49 | range_low | +0.69% | +0.06 | 05/08 13:30 |
| 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 | 20b | — | 6.083×ATR | p93 | +1.141×ATR | p84 |
| 1h | ↑ up | mid | 4b | — | 2.248×ATR | p43 | +0.959×ATR | p76 |
| 15m | ↑ up | mid | 7b | — | 2.687×ATR | p52 | +0.922×ATR | p77 |
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: 56.30058347
- tp_price: 59.16915
- atr: 0.57016661
- expires_at: 2026-08-06T00:10:07+00:00
Details
- rank: 3
- total: 45
- score: 0.7007
- delta_2h: 0.0292
- extension_atr: 1.56
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9391
- confidence: 0.955
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 |
|---|---|---|---|---|
| 57.726 | 56.3006 | 59.1692 | 1.01 | 92.348 |
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 57.726
- Stop Loss: 56.3006
- Take Profit: 59.1692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.3006 - 57.726 = -1.4254
-
Récompense (distance jusqu'au take profit):
E - TP = 57.726 - 59.1692 = -1.4432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4432 / -1.4254 = 1.0125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 323.9811 | 100 | 5.6124 | 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 -1.4254
Taille de position = 8 / -1.4254 = -5.61
Taille de position USD = -5.61 x 57.726 = -323.84
Donc, tu peux acheter -5.61 avec un stoploss a 56.3006
Avec un position size USD de -323.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.61 x -1.4254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.61 x -1.4432 = 8.1
Si Take Profit atteint, tu gagneras 8.1$
Résumé
- Taille de position -5.61
- Taille de position USD -323.84
- Perte potentielle 8
- Gain potentiel 8.1
- Risk-Reward Ratio 1.0125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.95 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9142 % | 77.52 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.726 | 56.3006 | 59.1692 | 1.01 | 92.348 |
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 57.726
- Stop Loss: 56.3006
- Take Profit: 59.1692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 56.3006 - 57.726 = -1.4254
-
Récompense (distance jusqu'au take profit):
E - TP = 57.726 - 59.1692 = -1.4432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4432 / -1.4254 = 1.0125
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -2.469%
(1.4254)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.281% | 0.1R | -1.088% | 0.4R | 0.3× | 12 |
| 2h | +0.281% | 0.1R | -1.509% | 0.6R | 0.2× | 24 |
| 4h | +0.281% | 0.1R | -1.854% | 0.8R | 0.2× | 48 |
| 4.2h ★ | +0.281% | 0.1R | -1.914% | 0.8R | 0.2× | 49 |
| 8h | +0.281% | 0.1R | -2.413% | 1.0R | 0.1× | 96 |
| 12h | +0.281% | 0.1R | -2.964% | 1.2R | 0.1× | 144 |
computed 1 month ago
Commentaires
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