Long Trade on XAI

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07 Aug 2026 at 08:10:05 hyperliquid

Long Trade on XAI (momentum_rotation_score)

With 7121.3 XAI at 0.00738$ per unit. Take profit: (100 %) & Stop Loss: 0.006257 (15.22 %)

XAI LONG momentum_rotation_score hyperliquid 07 Aug 2026 08:10 → 11:00 · 2 hours

Position

Entry 0.00738$

Qty 7121.3025 XAI

Size 52.5552$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 52.56$

SL 0.006257 (-15.22%)

SL $ 8$

Status loss PnL -1.90% / -1$ MAE -3.66% MFE +0.95% 0.1R expires 07 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61552)

#6 / 43 OK

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

Avg Rank 8h: 0.2557

Quality Score

0.635

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.1M $

volume USDT au moment du signal
07/08 08:01

V3 Shadow Analysis

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

Quality Rank

#6 / 43 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

15.22 % 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

#6 / 43 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

15.22 % 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	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 3	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 08:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 08:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

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 : 0.50

Transition risk : 0.50

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 : 0.45

Snapshot évalué : 07/08 08:00 · 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.

Score brut

0.6346

Score SMA

0.5074

Rank

#6 / 43

Rank Norm SMA 8h

0.2557

Rank Norm SMA

0.2302

Calculé le

07/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6937	r1h: -4.678% · r4h: -2.960% · r1d: 18.37% · r3d: 25.04% · ema21_slope: 0.8978% · dist_ema21: 5.442%
Force Relative	25%	0.5402	rs_1h: -4.897% · rs_4h: -4.069% · rs_1d: 17.74% · rs_3d: 23.32% · beta_24h: 1.552
Volume	20%	0.5708	rvol_20: 1.27× · zscore_50: 0.720 · trend: 128.72%
Qualité Tendance	15%	0.9618	ADX: 55.4 (trend) · Chop: 6.8 (trend)
Volatilité	10%	0.3298	ATR%: 5.011% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -15.217% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.949%	0.1R	-1.491%	0.1R	0.6×	12
2h	+0.949%	0.1R	-3.388%	0.2R	0.3×	24
3h ★	+0.949%	0.1R	-3.659%	0.2R	0.3×	36
4h	+0.949%	0.1R	-5.827%	0.4R	0.2×	48
8h	+0.949%	0.1R	-6.911%	0.5R	0.1×	96
12h	+0.949%	0.1R	-7.046%	0.5R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.3

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_score - BUY

Indicators:

stop_price: 0.00625661
atr: 0.00037446
expires_at: 2026-08-07T15:10:05+00:00

Details

rank: 4
total: 51
score: 0.6937
confidence: 0.94

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
0.00738	0.006257			0.0073

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 0.00738
Stop Loss: 0.006257
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006257 - 0.00738 = -0.001123
Récompense (distance jusqu'au take profit):

E - TP = 0.00738 - = 0.00738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00738 / -0.001123 = -6.5717

📌 Position Size

Amount	Margin	Quantity	Leverage
52.5552	52.5552	7121.3025	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 -0.001123

Taille de position = 8 / -0.001123 = -7123.78

Taille de position USD = -7123.78 x 0.00738 = -52.57

Donc, tu peux acheter -7123.78 avec un stoploss a 0.006257

Avec un position size USD de -52.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7123.78 x -0.001123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7123.78 x 0.00738 = -52.57

Si Take Profit atteint, tu gagneras -52.57$

Résumé

Taille de position -7123.78
Taille de position USD -52.57
Perte potentielle 8
Gain potentiel -52.57
Risk-Reward Ratio -6.5717

📌 Peformances

TP % Target	TP $ Target
100 %	52.56 $

SL % Target	SL $ Target
15.22 %	8 $

PNL	PNL %
-1 $	-1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.523 %	23.15 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.00738	0.006257			0.0073

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 0.00738
Stop Loss: 0.006257
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006257 - 0.00738 = -0.001123
Récompense (distance jusqu'au take profit):

E - TP = 0.00738 - = 0.00738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00738 / -0.001123 = -6.5717

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00738
            [stop_loss] => 0.0061447
            [rr_ratio] => 5.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00738
            [stop_loss] => 0.0060324
            [rr_ratio] => 5.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00738
            [stop_loss] => 0.0059201
            [rr_ratio] => 5.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00738
            [stop_loss] => 0.0056955
            [rr_ratio] => 4.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 12:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -15.217% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.949%	0.1R	-1.491%	0.1R	0.6×	12
2h	+0.949%	0.1R	-3.388%	0.2R	0.3×	24
3h ★	+0.949%	0.1R	-3.659%	0.2R	0.3×	36
4h	+0.949%	0.1R	-5.827%	0.4R	0.2×	48
8h	+0.949%	0.1R	-6.911%	0.5R	0.1×	96
12h	+0.949%	0.1R	-7.046%	0.5R	0.1×	144

computed 1 month ago

Commentaires

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