Web3Way Logo

Long Trade on ACE

Previous Trade Next Trade
06 Aug 2026 at 14:10:05 hyperliquid

Long Trade on ACE (momentum_rotation_score)

With 399.17 ACE at 0.104$ per unit. Take profit: (100 %) & Stop Loss: 0.08416 (19.23 %)

ACE LONG momentum_rotation_score hyperliquid 06 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 0.1042$

Qty 399.1731 ACE

Size 41.5938$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 41.59$

SL 0.08416 (-19.23%)

SL $ 8$

RR

Status win PnL +11.32% / +4.71$ MAE -4.89% MFE +16.99% 0.9R expires 06 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 60685)
#1 / 50 OK
seuil : top 15
score du 06/08/2026 14:00

Avg Rank 8h: 0.9896

Quality Score
0.717
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.3M $
volume USDT au moment du signal
06/08 14:01

V3 Shadow Analysis

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

Quality Rank
#1 / 50 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
19.23 % 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 / 50 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
19.23 % 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 17.40×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
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 : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

06/08 14:00

Score : +1

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 12:00

Tactical (1H) : bull_high_confirmed (+1)

06/08 13:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_breakout_attempt
Strategic range compression — 0
Operational bull expansion — +1
Tactical range range — 0
Micro — —
MTF alignment : 0.55
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 : 0.49
Snapshot évalué : 06/08 14:00 · 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
0.7168
Score SMA
0.6498
Rank
#1 / 50
Rank Norm SMA 8h
0.9896
Rank Norm SMA
0.8056
Calculé le
06/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.7500 r1h: -5.655% · r4h: 12.889% · r1d: 48.66% · r3d: 58.76% · ema21_slope: 1.7294% · dist_ema21: 22.797%
Force Relative 25% 0.7500 rs_1h: -5.408% · rs_4h: 12.643% · rs_1d: 48.91% · rs_3d: 57.68% · beta_24h: -3.858
Volume 20% 0.8288 rvol_20: 2.48× · zscore_50: 1.681 · trend: 315.84%
Qualité Tendance 15% 0.9233 ADX: 50.8 (trend) · Chop: -18.9 (trend)
Volatilité 10% 0.0000 ATR%: 6.655% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.232% (0.0200)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +7.294% 0.4R -4.894% 0.3R 1.5× 12
2h +10.077% 0.5R -4.894% 0.3R 2.1× 24
3h ★ +16.987% 0.9R -4.894% 0.3R 3.5× 36
4h +16.987% 0.9R -4.894% 0.3R 3.5× 48
8h +29.751% 1.6R -4.894% 0.3R 6.1× 96
12h +44.722% 2.3R -4.894% 0.3R 9.1× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4
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 balanced expansion_after_compression bull_high_confirmed
71%
noisy_chop 50% late — — 0.06 bull_high +1.11% +1.00 06/08 12:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
67%
noisy_chop 52% late — — -0.02 range_low +0.69% +1.00 06/08 13:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
68%
noisy_chop 53% mid — — -0.12 range_low -0.03% +1.00 06/08 13:45
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 9b — 4.188×ATR p59 +1.925×ATR p95
1h ↓ down late 1b — 4.475×ATR p83 +1.103×ATR p79
15m ↓ down mid 6b — 4.74×ATR p76 -0.386×ATR p29

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:

  1. stop_price: 0.08415857
  2. atr: 0.00668048
  3. expires_at: 2026-08-06T21:10:05+00:00
Details
  1. rank: 2
  2. total: 51
  3. score: 0.75
  4. confidence: 0.98

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
0.1042 0.08416 0.1604
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 0.1042
  • Stop Loss: 0.08416
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08416 - 0.1042 = -0.02004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - = 0.1042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1042 / -0.02004 = -5.1996

📌 Position Size

Amount Margin Quantity Leverage
41.5938 41.5938 399.1731 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 -0.02004

Taille de position = 8 / -0.02004 = -399.2

Taille de position USD = -399.2 x 0.1042 = -41.6

Donc, tu peux acheter -399.2 avec un stoploss a 0.08416

Avec un position size USD de -41.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -399.2 x -0.02004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -399.2 x 0.1042 = -41.6

Si Take Profit atteint, tu gagneras -41.6$

Résumé

  • Taille de position -399.2
  • Taille de position USD -41.6
  • Perte potentielle 8
  • Gain potentiel -41.6
  • Risk-Reward Ratio -5.1996

📌 Peformances

TP % Target TP $ Target
100 % 41.59 $
SL % Target SL $ Target
19.23 % 8 $
PNL PNL %
4.71 $ 11.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8944 % 25.45 % 6
Entry Stop Loss Take Profit RR Current Price
0.1042 0.08416 0.1604
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 0.1042
  • Stop Loss: 0.08416
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08416 - 0.1042 = -0.02004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - = 0.1042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1042 / -0.02004 = -5.1996

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.232% (0.0200)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +7.294% 0.4R -4.894% 0.3R 1.5× 12
2h +10.077% 0.5R -4.894% 0.3R 2.1× 24
3h ★ +16.987% 0.9R -4.894% 0.3R 3.5× 36
4h +16.987% 0.9R -4.894% 0.3R 3.5× 48
8h +29.751% 1.6R -4.894% 0.3R 6.1× 96
12h +44.722% 2.3R -4.894% 0.3R 9.1× 144

computed 1 month ago

Commentaires

Aucun commentaire.