Web3Way Logo

Long Trade on PUMP

Previous Trade Next Trade
05 Aug 2026 at 22:10:04 hyperliquid

Long Trade on PUMP (momentum_rotation_v2)

With 69759.33 PUMP at 0.00242$ per unit. Take profit: 0.00248 (2.48 %) & Stop Loss: 0.002305 (4.75 %)

PUMP LONG momentum_rotation_v2 hyperliquid 05 Aug 2026 22:10 → 02:15 · 4 hours

Position

Entry 0.00242$

Qty 69759.3303 PUMP

Size 168.8176$ (margin 100$) (leverage 2)

Risk Setup

TP 0.00248 (+2.48%)

TP $ 4.19$

SL 0.002305 (-4.75%)

SL $ 8.02$

RR 0.52

Status loss PnL -3.55% / -6$ MAE -4.71% MFE +0.00% 0.0R expires 06 Aug 02:20 Exit rank_decay: long rank=25 > threshold=10/45

V2 Shadow Analysis

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

Quality Rank (id: 59942)
#3 / 46 OK
seuil : top 15
score du 05/08/2026 22:00

Avg Rank 8h: 0.8373

Quality Score
0.587
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
31.0M $
volume USDT au moment du signal
05/08 22:02

V3 Shadow Analysis

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

Quality Rank
#3 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.75 % 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 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.75 % 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 —
4h clear —
1d clear 1.41×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down early 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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 22:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (+3)

05/08 20:00

Operational (4H) : bull_high (+2)

05/08 20:00

Tactical (1H) : bull_high (+1)

05/08 21:00

Score : +6 / ±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 : 0.57
Transition risk : 0.43
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 : 0.74
Snapshot évalué : 05/08 22:00 · 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
0.5870
Score SMA
0.6440
Rank
#3 / 46
Rank Norm SMA 8h
0.8373
Rank Norm SMA
0.9231
Calculé le
05/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.6673 r1h: 0.829% · r4h: 0.413% · r1d: 0.87% · r3d: 17.30% · ema21_slope: -0.0343% · dist_ema21: -0.265%
Force Relative 25% 0.6847 rs_1h: 0.951% · rs_4h: 0.660% · rs_1d: 0.50% · rs_3d: 15.18% · beta_24h: 0.859
Volume 20% 0.1426 rvol_20: 0.21× · zscore_50: -0.861 · trend: -62.45%
Qualité Tendance 15% 0.5807 ADX: 22.9 (weak) · Chop: 51.8 (neutral)
Volatilité 10% 1.0000 ATR%: 1.959% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4.2h) Initial Risk: -4.752% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -4.711% 1.0R 0.0× 12
2h +0.000% 0.0R -4.711% 1.0R 0.0× 24
4h +0.000% 0.0R -4.711% 1.0R 0.0× 48
4.2h ★ +0.000% 0.0R -4.711% 1.0R 0.0× 49
8h +0.000% 0.0R -5.207% 1.1R 0.0× 96
12h +0.000% 0.0R -5.579% 1.2R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 fading expansion_after_compression bull_high
63%
noisy_chop 42% late — — 0.59 bear_high -3.62% +1.00 05/08 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
69%
noisy_chop 37% early — — 0.48 bull_high +0.96% +0.75 05/08 20:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
57%
noisy_chop 35% mid near -2.0ATR — 0.37 bull_low +0.96% -0.37 05/08 21:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
59%
noisy_chop 38% early near -1.2ATR — 0.42 range_low +0.15% -0.06 05/08 21:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 23b — 5.675×ATR p90 +0.986×ATR p83
4h ↓ down early 3b — 1.925×ATR p0 +0.086×ATR p11
1h ↓ down mid 12b — 3.954×ATR p77 -0.514×ATR p52
15m ↑ up early 5b — 1.637×ATR p6 +0.398×ATR p46

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:

  1. stop_price: 0.00230532
  2. tp_price: 0.0024805
  3. atr: 4.587E-5
  4. expires_at: 2026-08-06T08:10:04+00:00
Details
  1. rank: 1
  2. total: 47
  3. score: 0.6673
  4. delta_2h: 0.0452
  5. extension_atr: -0.39
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8373
  9. confidence: 1

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
0.00242 0.002305 0.00248 0.52 0.003677
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 0.00242
  • Stop Loss: 0.002305
  • Take Profit: 0.00248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002305 - 0.00242 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00242 - 0.00248 = -6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-5 / -0.000115 = 0.5217

📌 Position Size

Amount Margin Quantity Leverage
168.8176 100 69759.3303 2.00
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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.00242 = -168.35

Donc, tu peux acheter -69565.22 avec un stoploss a 0.002305

Avec un position size USD de -168.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -6.0E-5 = 4.17

Si Take Profit atteint, tu gagneras 4.17$

Résumé

  • Taille de position -69565.22
  • Taille de position USD -168.35
  • Perte potentielle 8
  • Gain potentiel 4.17
  • Risk-Reward Ratio 0.5217

📌 Peformances

TP % Target TP $ Target
2.48 % 4.19 $
SL % Target SL $ Target
4.75 % 8.02 $
PNL PNL %
-6 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7107 % 99.13 % 0
Entry Stop Loss Take Profit RR Current Price
0.00242 0.002305 0.00248 0.52 0.003677
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 0.00242
  • Stop Loss: 0.002305
  • Take Profit: 0.00248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002305 - 0.00242 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00242 - 0.00248 = -6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-5 / -0.000115 = 0.5217

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4.2h) Initial Risk: -4.752% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -4.711% 1.0R 0.0× 12
2h +0.000% 0.0R -4.711% 1.0R 0.0× 24
4h +0.000% 0.0R -4.711% 1.0R 0.0× 48
4.2h ★ +0.000% 0.0R -4.711% 1.0R 0.0× 49
8h +0.000% 0.0R -5.207% 1.1R 0.0× 96
12h +0.000% 0.0R -5.579% 1.2R 0.0× 144

computed 1 month ago

Commentaires

Aucun commentaire.