Long Trade on RESOLV

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07 Aug 2026 at 05:10:07 hyperliquid

Long Trade on RESOLV (momentum_rotation_v2)

With 5602.44 RESOLV at 0.0187$ per unit. Take profit: 0.01916 (2.51 %) & Stop Loss: 0.01726 (7.65 %)

RESOLV LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 05:10 → 06:00 · 49 minutes

Position

Entry 0.01869$

Qty 5602.4371 RESOLV

Size 104.7152$ (margin 100$) (leverage 1)

Risk Setup

TP 0.01916 (+2.51%)

TP $ 2.63$

SL 0.01726 (-7.65%)

SL $ 8.01$

RR 0.33

Status loss PnL -0.70% / -0.73$ MAE -1.43% MFE +0.00% 0.0R expires 07 Aug 06:20 Exit rank_decay: long rank=16 > threshold=10/48

V2 Shadow Analysis

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

Quality Rank (id: 61430)

#4 / 48 OK

seuil : top 15
score du 07/08/2026 05:00

Avg Rank 8h: 0.6729

Quality Score

0.627

score brut du coin

Signal Confidence

99 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.0M $

volume USDT au moment du signal
07/08 05:02

V3 Shadow Analysis

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

Quality Rank

#4 / 48 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.65 % 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

#4 / 48 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.65 % 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	2.38×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	early	OK
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 05:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 04:00 Tactical (1H) : bull_high (+1) 07/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bull_high (+2)

07/08 04:00

Tactical (1H) : bull_high (+1)

07/08 04:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	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 05:00 · 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.

Score brut

0.6271

Score SMA

0.4752

Rank

#4 / 48

Rank Norm SMA 8h

0.6729

Rank Norm SMA

0.5070

Calculé le

07/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6773	r1h: 0.349% · r4h: 0.102% · r1d: 1.19% · r3d: 17.49% · ema21_slope: -0.0773% · dist_ema21: -2.513%
Force Relative	25%	0.6300	rs_1h: -0.140% · rs_4h: -0.481% · rs_1d: 1.67% · rs_3d: 15.84% · beta_24h: 3.206
Volume	20%	0.3230	rvol_20: 0.89× · zscore_50: 0.114 · trend: -9.86%
Qualité Tendance	15%	0.7267	ADX: 31.0 (trend) · Chop: 42.1 (trend)
Volatilité	10%	0.9281	ATR%: 3.216% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -7.651% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.429%	0.2R	0.0×	12
1.2h ★	+0.000%	0.0R	-1.429%	0.2R	0.0×	13
2h	+0.241%	0.0R	-1.429%	0.2R	0.2×	24
4h	+0.241%	0.0R	-3.858%	0.5R	0.1×	48
8h	+0.241%	0.0R	-4.232%	0.6R	0.1×	96
12h	+0.241%	0.0R	-4.232%	0.6R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.16

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	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	53%	noisy_chop 37%	mid	—	—	0.09	bear_high	-3.92%	-0.53	06/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 43%	early	—	—	0.18	range_high	+0.42%	+0.92	07/08 04:00
1h	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	59%	noisy_chop 44%	late	—	—	0.25	range_low	+0.65%	-0.22	07/08 04:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 38%	mid	—	—	—	range_low	+0.24%	+0.13	07/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	8b	—	2.059×ATR	p0	+0.885×ATR	p71
4h	↓ down	early	4b	—	3.044×ATR	p42	-0.109×ATR	p14
1h	↓ down	late	14b	—	4.362×ATR	p91	-0.201×ATR	p27
15m	↑ up	mid	6b	—	2.672×ATR	p46	+1.056×ATR	p77

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: 0.01726305
tp_price: 0.01915827
atr: 0.00057118
expires_at: 2026-08-07T15:10:07+00:00

Details

rank: 4
total: 50
score: 0.6773
delta_2h: 0.0847
extension_atr: -0.82
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.6729
confidence: 0.989

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
0.01869	0.01726	0.01916	0.33	0.01808

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 0.01869
Stop Loss: 0.01726
Take Profit: 0.01916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01726 - 0.01869 = -0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.01869 - 0.01916 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00143 = 0.3287

📌 Position Size

Amount	Margin	Quantity	Leverage
104.7152	100	5602.4371	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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.01869 = -104.56

Donc, tu peux acheter -5594.41 avec un stoploss a 0.01726

Avec un position size USD de -104.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00047 = 2.63

Si Take Profit atteint, tu gagneras 2.63$

Résumé

Taille de position -5594.41
Taille de position USD -104.56
Perte potentielle 8
Gain potentiel 2.63
Risk-Reward Ratio 0.3287

📌 Peformances

TP % Target	TP $ Target
2.51 %	2.63 $

SL % Target	SL $ Target
7.65 %	8.01 $

PNL	PNL %
-0.73 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4286 %	18.67 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.01869	0.01726	0.01916	0.33	0.01808

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 0.01869
Stop Loss: 0.01726
Take Profit: 0.01916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01726 - 0.01869 = -0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.01869 - 0.01916 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00143 = 0.3287

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -7.651% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.429%	0.2R	0.0×	12
1.2h ★	+0.000%	0.0R	-1.429%	0.2R	0.0×	13
2h	+0.241%	0.0R	-1.429%	0.2R	0.2×	24
4h	+0.241%	0.0R	-3.858%	0.5R	0.1×	48
8h	+0.241%	0.0R	-4.232%	0.6R	0.1×	96
12h	+0.241%	0.0R	-4.232%	0.6R	0.1×	144

computed 1 month ago

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