Long Trade on ACE (momentum_rotation_v2)
With 2011.86 ACE at 0.0759$ per unit. Take profit: 0.0778 (2.5 %) & Stop Loss: 0.07192 (5.24 %)
06 Aug 2026 at 06:10:05
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
06 Aug 2026 06:10
→ 09:15
· 3 hours
Position
Entry 0.0759$
Qty 2011.8599 ACE
Size 152.7002$ (margin 100$) (leverage 2)
Risk Setup
TP 0.0778 (+2.5%)
TP $ 3.82$
SL 0.07192 (-5.24%)
SL $ 8.01$
RR 0.48
Status
win
PnL
+2.50%
/ +3.82$
MAE -1.32%
MFE +75.63%
14.4R
expires
06 Aug 12:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60295)
#2 / 46
OK
seuil : top 15
score du 06/08/2026 06:00
score du 06/08/2026 06:00
Avg Rank 8h: 0.7722
Quality Score
0.714
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)
957,749 $
volume USDT au moment du signal
06/08 06:01
06/08 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 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.24 %
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 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.24 %
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 | 18.79×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 06:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 05/08 20:00 Score : -3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+2
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 :
0.49
Snapshot évalué : 06/08 06:00
· env range_with_momentum
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
0.7141
Score SMA
0.5959
Rank
#2
/ 46
Rank Norm SMA 8h
0.7722
Rank Norm SMA
0.7917
Calculé le
06/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7934 | r1h: 1.637% · r4h: 4.782% · r1d: 5.82% · r3d: 14.26% · ema21_slope: 0.1399% · dist_ema21: 3.879% |
| Force Relative | 25% | 0.8515 | rs_1h: 2.076% · rs_4h: 5.147% · rs_1d: 5.04% · rs_3d: 11.37% · beta_24h: -3.255 |
| Volume | 20% | 0.3003 | rvol_20: 0.88× · zscore_50: -0.467 · trend: 2.43% |
| Qualité Tendance | 15% | 0.6876 | ADX: 31.8 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.126% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.244%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.449% | 0.3R | -1.318% | 0.3R | 1.1× | 12 |
| 2h | +1.713% | 0.3R | -1.318% | 0.3R | 1.3× | 24 |
| 4h | +23.057% | 4.4R | -1.318% | 0.3R | 17.5× | 48 |
| 6h ★ | +75.626% | 14.4R | -1.318% | 0.3R | 57.4× | 72 |
| 8h | +79.710% | 15.2R | -1.318% | 0.3R | 60.5× | 96 |
| 12h | +79.710% | 15.2R | -1.318% | 0.3R | 60.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 5.04
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 |
53%
|
noisy_chop 38% | late | — | — | 0.36 | bear_high | -3.62% | +0.28 | 05/08 20:00 |
| 4h | — | ||||||||||||||||
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 17b | — | 7.884×ATR | p86 | -0.011×ATR | p2 |
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: 0.07192358
- tp_price: 0.0777975
- atr: 0.00159057
- expires_at: 2026-08-06T16:10:05+00:00
Details
- rank: 1
- total: 47
- score: 0.7934
- delta_2h: 0.0869
- extension_atr: 2.34
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7722
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:10 | 0.07590000 | 0% |
| 2 | 07:10 | 0.07560000 | -0.395% |
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 |
|---|---|---|---|---|
| 0.0759 | 0.07192 | 0.0778 | 0.48 | 0.1503 |
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 0.0759
- Stop Loss: 0.07192
- Take Profit: 0.0778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07192 - 0.0759 = -0.00398
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0759 - 0.0778 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00398 = 0.4774
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.7002 | 100 | 2011.8599 | 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 -0.00398
Taille de position = 8 / -0.00398 = -2010.05
Taille de position USD = -2010.05 x 0.0759 = -152.56
Donc, tu peux acheter -2010.05 avec un stoploss a 0.07192
Avec un position size USD de -152.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2010.05 x -0.00398 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2010.05 x -0.0019 = 3.82
Si Take Profit atteint, tu gagneras 3.82$
Résumé
- Taille de position -2010.05
- Taille de position USD -152.56
- Perte potentielle 8
- Gain potentiel 3.82
- Risk-Reward Ratio 0.4774
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.82 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3175 % | 25.13 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0759 | 0.07192 | 0.0778 | 0.48 | 0.1503 |
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 0.0759
- Stop Loss: 0.07192
- Take Profit: 0.0778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07192 - 0.0759 = -0.00398
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0759 - 0.0778 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00398 = 0.4774
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08386
[stop_loss] => 0.07192
[rr_ratio] => 2
[closed_at] => 2026-08-06 13:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08585
[stop_loss] => 0.07192
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 13:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08784
[stop_loss] => 0.07192
[rr_ratio] => 3
[closed_at] => 2026-08-06 13:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08983
[stop_loss] => 0.07192
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 13:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09182
[stop_loss] => 0.07192
[rr_ratio] => 4
[closed_at] => 2026-08-06 13:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09381
[stop_loss] => 0.07192
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 14:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0958
[stop_loss] => 0.07192
[rr_ratio] => 5
[closed_at] => 2026-08-06 14:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09779
[stop_loss] => 0.07192
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 14:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.09978
[stop_loss] => 0.07192
[rr_ratio] => 6
[closed_at] => 2026-08-06 14:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.10177
[stop_loss] => 0.07192
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 15:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.10376
[stop_loss] => 0.07192
[rr_ratio] => 7
[closed_at] => 2026-08-06 15:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.244%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.449% | 0.3R | -1.318% | 0.3R | 1.1× | 12 |
| 2h | +1.713% | 0.3R | -1.318% | 0.3R | 1.3× | 24 |
| 4h | +23.057% | 4.4R | -1.318% | 0.3R | 17.5× | 48 |
| 6h ★ | +75.626% | 14.4R | -1.318% | 0.3R | 57.4× | 72 |
| 8h | +79.710% | 15.2R | -1.318% | 0.3R | 60.5× | 96 |
| 12h | +79.710% | 15.2R | -1.318% | 0.3R | 60.5× | 144 |
computed 1 month ago
Commentaires
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