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Long Trade on ACE

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06 Aug 2026 at 20:10:05 hyperliquid

Long Trade on ACE (momentum_rotation_score)

With 327.59 ACE at 0.113$ per unit. Take profit: (100 %) & Stop Loss: 0.08838 (21.65 %)

ACE LONG momentum_rotation_score hyperliquid 06 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 0.1128$

Qty 327.5911 ACE

Size 36.9523$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 36.95$

SL 0.08838 (-21.65%)

SL $ 8$

RR

Status win PnL +5.85% / +2.16$ MAE -4.61% MFE +19.86% 0.9R expires 06 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 60983)
#4 / 49 OK
seuil : top 15
score du 06/08/2026 20:00

Avg Rank 8h: 0.9744

Quality Score
0.617
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.2M $
volume USDT au moment du signal
06/08 20:01

V3 Shadow Analysis

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

Quality Rank
#4 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
21.65 % 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 / 49 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
21.65 % 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 10.82×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 late 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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

06/08 20:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

05/08 20:00

Operational (4H) : bull_high_confirmed (+2)

06/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

06/08 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range compression — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
Score contribution (this trade) 0
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 : 0.70
Snapshot évalué : 06/08 20:00 · env range_bound

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
0.6168
Score SMA
0.6843
Rank
#4 / 49
Rank Norm SMA 8h
0.9744
Rank Norm SMA
0.8827
Calculé le
06/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7894 r1h: -1.754% · r4h: -1.664% · r1d: 50.50% · r3d: 61.70% · ema21_slope: 2.7063% · dist_ema21: 10.839%
Force Relative 25% 0.6575 rs_1h: -1.560% · rs_4h: -1.321% · rs_1d: 51.16% · rs_3d: 60.59% · beta_24h: -1.217
Volume 20% 0.3613 rvol_20: 0.63× · zscore_50: 0.170 · trend: 46.76%
Qualité Tendance 15% 0.9556 ADX: 54.7 (trend) · Chop: 8.7 (trend)
Volatilité 10% 0.0000 ATR%: 7.704% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -21.649% (0.0244)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +7.270% 0.3R -4.610% 0.2R 1.6× 12
2h +19.858% 0.9R -4.610% 0.2R 4.3× 24
3h ★ +19.858% 0.9R -4.610% 0.2R 4.3× 36
4h +19.858% 0.9R -4.610% 0.2R 4.3× 48
8h +33.688% 1.6R -4.610% 0.2R 7.3× 96
12h +33.688% 1.6R -4.610% 0.2R 7.3× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.82
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 volatile_reversal bull_high_confirmed
56%
noisy_chop 40% late — — 0.34 bear_high -3.79% +1.00 05/08 20:00
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
64%
noisy_chop 50% late — — 0.06 range_high +0.47% +1.00 06/08 16:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
60%
noisy_chop 48% early near -0.6ATR — -0.02 range_low +0.07% +1.00 06/08 19:00
15m ↑ up range range moderate balanced compression bull_high
59%
noisy_chop 37% early near -1.8ATR — — range_low -0.48% +0.07 06/08 19:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 7b — 2.631×ATR p0 +1.702×ATR p98
4h ↓ down late 1b — 2.56×ATR p17 +1.89×ATR p95
1h ↓ down early 3b — 1.891×ATR p19 +0.034×ATR p4
15m ↓ down early 11b — 3.215×ATR p41 -0.853×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_score - BUY

Indicators:

  1. stop_price: 0.08837931
  2. atr: 0.00814023
  3. expires_at: 2026-08-07T03:10:05+00:00
Details
  1. rank: 2
  2. total: 50
  3. score: 0.7894
  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
0.1128 0.08838 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 0.1128
  • Stop Loss: 0.08838
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08838 - 0.1128 = -0.02442

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - = 0.1128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1128 / -0.02442 = -4.6192

📌 Position Size

Amount Margin Quantity Leverage
36.9523 36.9523 327.5911 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 -0.02442

Taille de position = 8 / -0.02442 = -327.6

Taille de position USD = -327.6 x 0.1128 = -36.95

Donc, tu peux acheter -327.6 avec un stoploss a 0.08838

Avec un position size USD de -36.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.6 x -0.02442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.6 x 0.1128 = -36.95

Si Take Profit atteint, tu gagneras -36.95$

Résumé

  • Taille de position -327.6
  • Taille de position USD -36.95
  • Perte potentielle 8
  • Gain potentiel -36.95
  • Risk-Reward Ratio -4.6192

📌 Peformances

TP % Target TP $ Target
100 % 36.95 $
SL % Target SL $ Target
21.65 % 8 $
PNL PNL %
2.16 $ 5.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6099 % 21.29 % 9
Entry Stop Loss Take Profit RR Current Price
0.1128 0.08838 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 0.1128
  • Stop Loss: 0.08838
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08838 - 0.1128 = -0.02442

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - = 0.1128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1128 / -0.02442 = -4.6192

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -21.649% (0.0244)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +7.270% 0.3R -4.610% 0.2R 1.6× 12
2h +19.858% 0.9R -4.610% 0.2R 4.3× 24
3h ★ +19.858% 0.9R -4.610% 0.2R 4.3× 36
4h +19.858% 0.9R -4.610% 0.2R 4.3× 48
8h +33.688% 1.6R -4.610% 0.2R 7.3× 96
12h +33.688% 1.6R -4.610% 0.2R 7.3× 144

computed 1 month ago

Commentaires

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