Web3Way Logo

Long Trade on SUSHI

Previous Trade Next Trade
06 Aug 2026 at 11:10:07 hyperliquid

Long Trade on SUSHI (momentum_rotation_v2)

With 1323.04 SUSHI at 0.164$ per unit. Take profit: 0.1683 (2.5 %) & Stop Loss: 0.1582 (3.65 %)

SUSHI LONG momentum_rotation_v2 hyperliquid 06 Aug 2026 11:10 → 12:00 · 49 minutes

Position

Entry 0.1642$

Qty 1323.0445 SUSHI

Size 217.2704$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1683 (+2.5%)

TP $ 5.42$

SL 0.1582 (-3.65%)

SL $ 7.94$

RR 0.68

Status loss PnL -0.31% / -0.67$ MAE -0.63% MFE +0.88% 0.2R expires 06 Aug 12:20 Exit rank_decay: long rank=11 > threshold=10/48

V2 Shadow Analysis

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

Quality Rank (id: 60534)
#9 / 49 OK
seuil : top 15
score du 06/08/2026 11:00

Avg Rank 8h: 0.8954

Quality Score
0.630
score brut du coin
Signal Confidence
90 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.3M $
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
#9 / 49 OK
seuil : top 15
Signal Confidence
90 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.65 % 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
#9 / 49 OK
seuil : top 15
Signal Confidence
90 % OK
seuil : ≥ 40%
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.65 % 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 7.79×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid 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) : 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 (+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.

1H
Score brut
0.6302
Score SMA
—
Rank
#9 / 49
Rank Norm SMA 8h
0.8954
Rank Norm SMA
—
Calculé le
06/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.6765 r1h: 0.699% · r4h: -0.814% · r1d: 7.00% · r3d: 5.96% · ema21_slope: 0.3989% · dist_ema21: 2.377%
Force Relative 25% 0.6013 rs_1h: 0.115% · rs_4h: -1.111% · rs_1d: 6.47% · rs_3d: 4.65% · beta_24h: 1.363
Volume 20% 0.2514 rvol_20: 0.20× · zscore_50: -0.257 · trend: 1.40%
Qualité Tendance 15% 0.8441 ADX: 41.3 (trend) · Chop: 12.7 (trend)
Volatilité 10% 1.0000 ATR%: 1.533% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -3.654% (0.0060)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.883% 0.2R -0.633% 0.2R 1.4× 12
1.2h ★ +0.883% 0.2R -0.633% 0.2R 1.4× 13
2h +2.229% 0.6R -0.633% 0.2R 3.5× 24
4h +2.229% 0.6R -0.633% 0.2R 3.5× 48
8h +2.229% 0.6R -0.633% 0.2R 3.5× 96
12h +2.229% 0.6R -0.633% 0.2R 3.5× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.32
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 expansion bear_high
58%
noisy_chop 33% late — — 0.66 bear_high -3.82% +0.28 05/08 20:00
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
56%
noisy_chop 40% mid — — 0.53 range_high +0.67% +0.41 06/08 08:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
56%
noisy_chop 51% early — — 0.45 bull_low +1.07% +0.60 06/08 10:00
15m ↑ up range range moderate balanced compression bull_high
58%
noisy_chop 42% mid — — — range_low +0.34% -0.13 06/08 10:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 8b — 2.317×ATR p0 +1.114×ATR p89
4h ↓ down mid 2b — 1.963×ATR p0 +0.938×ATR p81
1h ↓ down early 3b — 1.515×ATR p4 +0.193×ATR p23
15m ↓ down mid 12b — 3.083×ATR p58 -0.494×ATR p53

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: 0.15817334
  2. tp_price: 0.1683255
  3. atr: 0.00241866
  4. expires_at: 2026-08-06T21:10:07+00:00
Details
  1. rank: 6
  2. total: 49
  3. score: 0.6765
  4. delta_2h: 0.0434
  5. extension_atr: 0.8
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8954
  9. confidence: 0.896

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
0.1642 0.1582 0.1683 0.68 0.2061
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 0.1642
  • Stop Loss: 0.1582
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1642 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1683 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.006 = 0.6833

📌 Position Size

Amount Margin Quantity Leverage
217.2704 100 1323.0445 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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.1642 = -218.93

Donc, tu peux acheter -1333.33 avec un stoploss a 0.1582

Avec un position size USD de -218.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0041 = 5.47

Si Take Profit atteint, tu gagneras 5.47$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -218.93
  • Perte potentielle 8
  • Gain potentiel 5.47
  • Risk-Reward Ratio 0.6833

📌 Peformances

TP % Target TP $ Target
2.5 % 5.42 $
SL % Target SL $ Target
3.65 % 7.94 $
PNL PNL %
-0.67 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4872 % 13.33 % 1
Entry Stop Loss Take Profit RR Current Price
0.1642 0.1582 0.1683 0.68 0.2061
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 0.1642
  • Stop Loss: 0.1582
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1642 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1683 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.006 = 0.6833

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -3.654% (0.0060)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.883% 0.2R -0.633% 0.2R 1.4× 12
1.2h ★ +0.883% 0.2R -0.633% 0.2R 1.4× 13
2h +2.229% 0.6R -0.633% 0.2R 3.5× 24
4h +2.229% 0.6R -0.633% 0.2R 3.5× 48
8h +2.229% 0.6R -0.633% 0.2R 3.5× 96
12h +2.229% 0.6R -0.633% 0.2R 3.5× 144

computed 1 month ago

Commentaires

Aucun commentaire.