Long Trade on LIT (momentum_rotation_v2)
With 99.88 LIT at 2.282$ per unit. Take profit: 2.3395 (2.5 %) & Stop Loss: 2.2023 (3.51 %)
06 Aug 2026 at 13:10:04
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
06 Aug 2026 13:10
→ 19:05
· 5 hours
Position
Entry 2.2824$
Qty 99.8811 LIT
Size 227.9685$ (margin 100$) (leverage 2)
Risk Setup
TP 2.3395 (+2.5%)
TP $ 5.7$
SL 2.2023 (-3.51%)
SL $ 8$
RR 0.71
Status
win
PnL
+1.92%
/ +4.37$
MAE -1.32%
MFE +2.91%
0.8R
expires
06 Aug 19:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60653)
#4 / 51
OK
seuil : top 15
score du 06/08/2026 13:00
score du 06/08/2026 13:00
Avg Rank 8h: 0.8469
Quality Score
0.691
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
11.7M $
volume USDT au moment du signal
06/08 13:02
06/08 13:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 51
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.51 %
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
#4 / 51
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.51 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.61×ATR |
| 4h | near | -0.37×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 12:00 Score : +6 / ±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 13:00
· 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
0.6906
Score SMA
0.5802
Rank
#4
/ 51
Rank Norm SMA 8h
0.8469
Rank Norm SMA
0.8187
Calculé le
06/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7179 | r1h: 0.617% · r4h: 2.840% · r1d: 6.35% · r3d: 9.78% · ema21_slope: 0.1917% · dist_ema21: 3.434% |
| Force Relative | 25% | 0.7173 | rs_1h: 0.482% · rs_4h: 2.387% · rs_1d: 6.27% · rs_3d: 8.30% · beta_24h: 0.952 |
| Volume | 20% | 0.4885 | rvol_20: 1.49× · zscore_50: 0.215 · trend: 36.24% |
| Qualité Tendance | 15% | 0.6544 | ADX: 24.5 (weak) · Chop: 44.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.451% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.510%
(0.0801)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.622% | 0.2R | -0.237% | 0.1R | 2.6× | 12 |
| 2h | +2.143% | 0.6R | -0.302% | 0.1R | 7.1× | 24 |
| 4h | +2.143% | 0.6R | -1.323% | 0.4R | 1.6× | 48 |
| 6h ★ | +2.914% | 0.8R | -1.323% | 0.4R | 2.2× | 72 |
| 8h | +6.003% | 1.7R | -1.323% | 0.4R | 4.5× | 96 |
| 12h | +6.515% | 1.9R | -1.323% | 0.4R | 4.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.15
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 37% | early | — | — | — | bear_high | -3.82% | -0.41 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 43% | mid | — | near -0.4ATR | 0.37 | bull_high | +1.01% | +0.46 | 06/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high_confirmed |
67%
|
noisy_chop 46% | late | — | near -0.6ATR | 0.48 | bull_low | +0.89% | +0.61 | 06/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
61%
|
noisy_chop 39% | late | — | — | 0.51 | range_low | +0.08% | +0.20 | 06/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 31b | — | 3.053×ATR | p21 | +0.478×ATR | p49 |
| 4h | ↑ up | mid | 15b | — | 4.163×ATR | p66 | +1.066×ATR | p82 |
| 1h | ↑ up | late | 12b | — | 3.91×ATR | p85 | +1.121×ATR | p88 |
| 15m | ↑ up | late | 14b | — | 5.059×ATR | p93 | +0.69×ATR | p60 |
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: 2.20230474
- tp_price: 2.33946
- atr: 0.0320381
- expires_at: 2026-08-06T23:10:04+00:00
Details
- rank: 4
- total: 52
- score: 0.7179
- delta_2h: 0.0095
- extension_atr: 2.51
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8469
- confidence: 0.941
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:10 | 2.28240000 | 0% |
| 2 | 14:10 | 2.29000000 | +0.333% |
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 |
|---|---|---|---|---|
| 2.2824 | 2.2023 | 2.3395 | 0.71 | 4.1145 |
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 2.2824
- Stop Loss: 2.2023
- Take Profit: 2.3395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2023 - 2.2824 = -0.0801
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2824 - 2.3395 = -0.0571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0571 / -0.0801 = 0.7129
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227.9685 | 100 | 99.8811 | 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 -0.0801
Taille de position = 8 / -0.0801 = -99.88
Taille de position USD = -99.88 x 2.2824 = -227.97
Donc, tu peux acheter -99.88 avec un stoploss a 2.2023
Avec un position size USD de -227.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.88 x -0.0801 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.88 x -0.0571 = 5.7
Si Take Profit atteint, tu gagneras 5.7$
Résumé
- Taille de position -99.88
- Taille de position USD -227.97
- Perte potentielle 8
- Gain potentiel 5.7
- Risk-Reward Ratio 0.7129
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.37 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3232 % | 37.7 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2824 | 2.2023 | 2.3395 | 0.71 | 4.1145 |
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 2.2824
- Stop Loss: 2.2023
- Take Profit: 2.3395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2023 - 2.2824 = -0.0801
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2824 - 2.3395 = -0.0571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0571 / -0.0801 = 0.7129
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.510%
(0.0801)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.622% | 0.2R | -0.237% | 0.1R | 2.6× | 12 |
| 2h | +2.143% | 0.6R | -0.302% | 0.1R | 7.1× | 24 |
| 4h | +2.143% | 0.6R | -1.323% | 0.4R | 1.6× | 48 |
| 6h ★ | +2.914% | 0.8R | -1.323% | 0.4R | 2.2× | 72 |
| 8h | +6.003% | 1.7R | -1.323% | 0.4R | 4.5× | 96 |
| 12h | +6.515% | 1.9R | -1.323% | 0.4R | 4.9× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.