Long Trade on ADA (momentum_rotation_v2)
With 1134.71 ADA at 0.201$ per unit. Take profit: 0.2065 (2.53 %) & Stop Loss: 0.1944 (3.48 %)
07 Aug 2026 at 03:10:04
hyperliquid
ADA
LONG
momentum_rotation_v2
hyperliquid
07 Aug 2026 03:10
→ 05:10
· 1 hour
Position
Entry 0.2014$
Qty 1134.7051 ADA
Size 228.5636$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2065 (+2.53%)
TP $ 5.79$
SL 0.1944 (-3.48%)
SL $ 7.94$
RR 0.73
Status
loss
PnL
-0.49%
/ -1.12$
MAE -0.70%
MFE +0.61%
0.2R
expires
07 Aug 05:20
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: 61314)
#5 / 48
OK
seuil : top 15
score du 07/08/2026 03:00
score du 07/08/2026 03:00
Avg Rank 8h: 0.8965
Quality Score
0.599
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
07/08 03:00
07/08 03:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 48
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
3.48 %
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
#5 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.48 %
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 | 6.30×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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) 07/08 03:00 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) 07/08 00:00 Tactical (1H) : bull_high (+1) 07/08 02:00 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 : 07/08 03:00
· 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
0.5990
Score SMA
0.6102
Rank
#5
/ 48
Rank Norm SMA 8h
0.8965
Rank Norm SMA
0.8243
Calculé le
07/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6890 | r1h: 0.451% · r4h: 1.108% · r1d: 7.59% · r3d: 3.76% · ema21_slope: 0.1516% · dist_ema21: 1.514% |
| Force Relative | 25% | 0.6679 | rs_1h: 0.409% · rs_4h: 1.155% · rs_1d: 8.35% · rs_3d: 2.69% · beta_24h: 1.819 |
| Volume | 20% | 0.1939 | rvol_20: 0.41× · zscore_50: -0.174 · trend: -45.91% |
| Qualité Tendance | 15% | 0.5769 | ADX: 33.5 (trend) · Chop: 63.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.443% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -3.476%
(0.0070)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.596% | 0.2R | -0.154% | 0.0R | 3.9× | 12 |
| 2h | +0.606% | 0.2R | -0.650% | 0.2R | 0.9× | 24 |
| 2.2h ★ | +0.606% | 0.2R | -0.695% | 0.2R | 0.9× | 25 |
| 4h | +0.606% | 0.2R | -0.695% | 0.2R | 0.9× | 48 |
| 8h | +0.824% | 0.2R | -2.428% | 0.7R | 0.3× | 96 |
| 12h | +0.824% | 0.2R | -2.428% | 0.7R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.95
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 44% | late | — | — | 0.80 | bear_high | -3.92% | +0.96 | 06/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 39% | early | — | — | 0.59 | range_high | +0.45% | +0.27 | 07/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 42% | early | — | — | 0.40 | range_low | +0.25% | +0.63 | 07/08 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_medium |
58%
|
noisy_chop 41% | late | — | near 0.4ATR | — | range_low | -0.14% | +0.13 | 07/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 4.626×ATR | p70 | +1.225×ATR | p89 |
| 4h | ↓ down | early | 3b | — | 1.734×ATR | p0 | +0.57×ATR | p54 |
| 1h | ↑ up | early | 2b | — | 1.368×ATR | p0 | +0.542×ATR | p54 |
| 15m | ↑ up | late | 10b | — | 3.662×ATR | p81 | +1.276×ATR | p85 |
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: 0.19437971
- tp_price: 0.20646575
- atr: 0.00282012
- expires_at: 2026-08-07T13:10:04+00:00
Details
- rank: 3
- total: 48
- score: 0.689
- delta_2h: 0.0601
- extension_atr: 0.58
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8965
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:10 | 0.20143000 | +0.015% |
| 2 | 04:10 | 0.20173000 | +0.164% |
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 |
|---|---|---|---|---|
| 0.2014 | 0.1944 | 0.2065 | 0.73 | 0.2089 |
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 0.2014
- Stop Loss: 0.1944
- Take Profit: 0.2065
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1944 - 0.2014 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2014 - 0.2065 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.007 = 0.7286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.5636 | 100 | 1134.7051 | 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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.2014 = -230.17
Donc, tu peux acheter -1142.86 avec un stoploss a 0.1944
Avec un position size USD de -230.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0051 = 5.83
Si Take Profit atteint, tu gagneras 5.83$
Résumé
- Taille de position -1142.86
- Taille de position USD -230.17
- Perte potentielle 8
- Gain potentiel 5.83
- Risk-Reward Ratio 0.7286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 5.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -1.12 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6504 % | 18.71 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2014 | 0.1944 | 0.2065 | 0.73 | 0.2089 |
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 0.2014
- Stop Loss: 0.1944
- Take Profit: 0.2065
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1944 - 0.2014 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2014 - 0.2065 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.007 = 0.7286
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -3.476%
(0.0070)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.596% | 0.2R | -0.154% | 0.0R | 3.9× | 12 |
| 2h | +0.606% | 0.2R | -0.650% | 0.2R | 0.9× | 24 |
| 2.2h ★ | +0.606% | 0.2R | -0.695% | 0.2R | 0.9× | 25 |
| 4h | +0.606% | 0.2R | -0.695% | 0.2R | 0.9× | 48 |
| 8h | +0.824% | 0.2R | -2.428% | 0.7R | 0.3× | 96 |
| 12h | +0.824% | 0.2R | -2.428% | 0.7R | 0.3× | 144 |
computed 1 month ago
Commentaires
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