Long Trade on ACE

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06 Aug 2026 at 11:10:04 hyperliquid

Long Trade on ACE (momentum_rotation_score)

With 788.84 ACE at 0.0992$ per unit. Take profit: (100 %) & Stop Loss: 0.08906 (10.22 %)

ACE LONG momentum_rotation_score hyperliquid 06 Aug 2026 11:10 → 14:00 · 2 hours

Position

Entry 0.0992$

Qty 788.8379 ACE

Size 78.2527$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 78.25$

SL 0.08906 (-10.22%)

SL $ 8$

Status win PnL +5.95% / +4.65$ MAE -1.31% MFE +37.50% 3.7R expires 06 Aug 14:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 60537)

#1 / 49 OK

seuil : top 15
score du 06/08/2026 11:00

Avg Rank 8h: 0.9807

Quality Score

0.966

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)

1.5M $

volume USDT au moment du signal
06/08 11:01

V3 Shadow Analysis

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

Quality Rank

#1 / 49 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

10.22 % 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

#1 / 49 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

10.22 % 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	1.94×ATR
1d	clear	17.40×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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_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 11:00 Score : +2

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 11:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 10:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bull_high_confirmed (+2)

06/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

06/08 10:00

Score : 0 / ±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 11:00 · 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.

Score brut

0.9655

Score SMA

0.6297

Rank

#1 / 49

Rank Norm SMA 8h

0.9807

Rank Norm SMA

0.8016

Calculé le

06/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	1.0000	r1h: 4.619% · r4h: 29.007% · r1d: 37.96% · r3d: 47.35% · ema21_slope: 0.7257% · dist_ema21: 26.900%
Force Relative	25%	1.0000	rs_1h: 4.035% · rs_4h: 28.709% · rs_1d: 37.43% · rs_3d: 46.04% · beta_24h: -0.509
Volume	20%	1.0000	rvol_20: 4.15× · zscore_50: 3.973 · trend: 213.69%
Qualité Tendance	15%	0.8529	ADX: 42.3 (trend) · Chop: -3.9 (trend)
Volatilité	10%	0.8755	ATR%: 3.374% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.222% (0.0101)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+34.375%	3.4R	-0.000%	0.0R	—	12
2h	+37.500%	3.7R	-0.000%	0.0R	—	24
3h ★	+37.500%	3.7R	-1.311%	0.1R	28.6×	36
4h	+37.500%	3.7R	-1.311%	0.1R	28.6×	48
8h	+37.500%	3.7R	-1.311%	0.1R	28.6×	96
12h	+37.500%	3.7R	-1.311%	0.1R	28.6×	144

computed 1 month ago

Prediction

ML Trade Score: 70

ML Pullback Score: 3.47

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	strong	explosive	volatile_reversal	bear_high	57%	noisy_chop 39%	mid	—	—	0.36	bear_high	-3.82%	+0.82	05/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 51%	late	—	—	0.07	range_high	+0.67%	+0.97	06/08 08:00
1h	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_high_confirmed	71%	choppy 60%	late	—	—	0.02	bull_low	+1.07%	+1.00	06/08 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	76%	choppy 51%	late	—	—	—	range_low	+0.34%	+0.99	06/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	17b	—	6.962×ATR	p77	+0.46×ATR	p57
4h	↑ up	late	8b	—	4.804×ATR	p69	+2.908×ATR	p99
1h	↑ up	late	8b	—	8.065×ATR	p94	+4.64×ATR	p100
15m	↑ up	late	2b	—	3.289×ATR	p50	+2.936×ATR	p98

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: 0.0890585
atr: 0.0033805
expires_at: 2026-08-06T18:10:04+00:00

Details

rank: 1
total: 49
score: 1
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
0.0992	0.08906			0.1585

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 0.0992
Stop Loss: 0.08906
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08906 - 0.0992 = -0.01014
Récompense (distance jusqu'au take profit):

E - TP = 0.0992 - = 0.0992
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0992 / -0.01014 = -9.783

📌 Position Size

Amount	Margin	Quantity	Leverage
78.2527	78.2527	788.8379	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 -0.01014

Taille de position = 8 / -0.01014 = -788.95

Taille de position USD = -788.95 x 0.0992 = -78.26

Donc, tu peux acheter -788.95 avec un stoploss a 0.08906

Avec un position size USD de -78.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -788.95 x -0.01014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -788.95 x 0.0992 = -78.26

Si Take Profit atteint, tu gagneras -78.26$

Résumé

Taille de position -788.95
Taille de position USD -78.26
Perte potentielle 8
Gain potentiel -78.26
Risk-Reward Ratio -9.783

📌 Peformances

TP % Target	TP $ Target
100 %	78.25 $

SL % Target	SL $ Target
10.22 %	8 $

PNL	PNL %
4.65 $	5.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.0992	0.08906			0.1585

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 0.0992
Stop Loss: 0.08906
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08906 - 0.0992 = -0.01014
Récompense (distance jusqu'au take profit):

E - TP = 0.0992 - = 0.0992
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0992 / -0.01014 = -9.783

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11948
            [stop_loss] => 0.08906
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 15:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12455
            [stop_loss] => 0.08906
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 16:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.12962
            [stop_loss] => 0.08906
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 16:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13469
            [stop_loss] => 0.08906
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-06 16:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.222% (0.0101)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+34.375%	3.4R	-0.000%	0.0R	—	12
2h	+37.500%	3.7R	-0.000%	0.0R	—	24
3h ★	+37.500%	3.7R	-1.311%	0.1R	28.6×	36
4h	+37.500%	3.7R	-1.311%	0.1R	28.6×	48
8h	+37.500%	3.7R	-1.311%	0.1R	28.6×	96
12h	+37.500%	3.7R	-1.311%	0.1R	28.6×	144

computed 1 month ago

Commentaires

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