Long Trade on ADA (momentum_rotation_v2)
With 1012.82 ADA at 0.202$ per unit. Take profit: 0.2074 (2.52 %) & Stop Loss: 0.1944 (3.91 %)
06 Aug 2026 at 21:10:05
hyperliquid
ADA
LONG
momentum_rotation_v2
hyperliquid
06 Aug 2026 21:10
→ 03:10
· 5 hours
Position
Entry 0.2023$
Qty 1012.8198 ADA
Size 204.934$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2074 (+2.52%)
TP $ 5.17$
SL 0.1944 (-3.91%)
SL $ 8$
RR 0.65
Status
loss
PnL
-0.17%
/ -0.35$
MAE -1.83%
MFE +0.77%
0.2R
expires
07 Aug 03:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61026)
#4 / 49
OK
seuil : top 15
score du 06/08/2026 21:00
score du 06/08/2026 21:00
Avg Rank 8h: 0.9386
Quality Score
0.636
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.6M $
volume USDT au moment du signal
06/08 21:00
06/08 21:00
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
100 %
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
3.91 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.91 %
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 | 6.57×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | 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 : range 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 21:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 20:00 Tactical (1H) : bull_high (+1) 06/08 20:00 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 21:00
· 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
0.6363
Score SMA
0.5829
Rank
#4
/ 49
Rank Norm SMA 8h
0.9386
Rank Norm SMA
0.6956
Calculé le
06/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6911 | r1h: 0.398% · r4h: -0.089% · r1d: 5.42% · r3d: 5.16% · ema21_slope: 0.3754% · dist_ema21: 1.631% |
| Force Relative | 25% | 0.6228 | rs_1h: 0.398% · rs_4h: 0.086% · rs_1d: 5.92% · rs_3d: 3.65% · beta_24h: 1.803 |
| Volume | 20% | 0.2667 | rvol_20: 0.36× · zscore_50: -0.227 · trend: 11.39% |
| Qualité Tendance | 15% | 0.7996 | ADX: 36.0 (trend) · Chop: 24.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.644% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.905%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.069% | 0.0R | -1.325% | 0.3R | 0.1× | 12 |
| 2h | +0.069% | 0.0R | -1.710% | 0.4R | 0.0× | 24 |
| 4h | +0.069% | 0.0R | -1.829% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.766% | 0.2R | -1.829% | 0.5R | 0.4× | 72 |
| 8h | +0.766% | 0.2R | -1.829% | 0.5R | 0.4× | 96 |
| 12h | +0.766% | 0.2R | -1.829% | 0.5R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.28
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 | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 43% | late | — | — | 0.80 | bear_high | -3.92% | +0.96 | 06/08 20:00 |
| 4h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 39% | early | — | — | 0.59 | range_high | +0.53% | +0.28 | 06/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 45% | mid | — | — | 0.40 | range_low | +0.21% | +0.66 | 06/08 20:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | bull_medium |
57%
|
noisy_chop 38% | early | — | — | — | range_low | -0.31% | -0.05 | 06/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 4.616×ATR | p70 | +1.158×ATR | p86 |
| 4h | ↓ down | early | 2b | — | 1.87×ATR | p0 | +0.571×ATR | p54 |
| 1h | ↓ down | mid | 8b | — | 2.877×ATR | p64 | +0.067×ATR | p7 |
| 15m | ↑ up | early | 5b | — | 1.761×ATR | p14 | +0.087×ATR | p11 |
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
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 |
|---|---|---|---|---|
| 0.2023 | 0.1944 | 0.2074 | 0.65 | 0.2046 |
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 0.2023
- Stop Loss: 0.1944
- Take Profit: 0.2074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1944 - 0.2023 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2023 - 0.2074 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0079 = 0.6456
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.934 | 100 | 1012.8198 | 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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.2023 = -204.86
Donc, tu peux acheter -1012.66 avec un stoploss a 0.1944
Avec un position size USD de -204.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0051 = 5.16
Si Take Profit atteint, tu gagneras 5.16$
Résumé
- Taille de position -1012.66
- Taille de position USD -204.86
- Perte potentielle 8
- Gain potentiel 5.16
- Risk-Reward Ratio 0.6456
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 5.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.35 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.829 % | 46.84 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2023 | 0.1944 | 0.2074 | 0.65 | 0.2046 |
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 0.2023
- Stop Loss: 0.1944
- Take Profit: 0.2074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1944 - 0.2023 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2023 - 0.2074 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0079 = 0.6456
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.905%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.069% | 0.0R | -1.325% | 0.3R | 0.1× | 12 |
| 2h | +0.069% | 0.0R | -1.710% | 0.4R | 0.0× | 24 |
| 4h | +0.069% | 0.0R | -1.829% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.766% | 0.2R | -1.829% | 0.5R | 0.4× | 72 |
| 8h | +0.766% | 0.2R | -1.829% | 0.5R | 0.4× | 96 |
| 12h | +0.766% | 0.2R | -1.829% | 0.5R | 0.4× | 144 |
computed 1 month ago
Commentaires
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