Long Trade on XAI

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07 Aug 2026 at 11:10:04 hyperliquid

Long Trade on XAI (momentum_rotation_score)

With 7837.3 XAI at 0.00722$ per unit. Take profit: (100 %) & Stop Loss: 0.006199 (14.14 %)

XAI LONG momentum_rotation_score hyperliquid 07 Aug 2026 11:10 → 14:00 · 2 hours

Position

Entry 0.00722$

Qty 7837.2977 XAI

Size 56.5853$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 56.59$

SL 0.006199 (-14.14%)

SL $ 8$

Status loss PnL -2.49% / -1.41$ MAE -4.85% MFE +0.14% 0.0R expires 07 Aug 14:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61683)

#10 / 44 OK

seuil : top 15
score du 07/08/2026 11:00

Avg Rank 8h: 0.4646

Quality Score

0.582

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.2M $

volume USDT au moment du signal
07/08 11:01

V3 Shadow Analysis

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

Quality Rank

#10 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

14.14 % 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

#10 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

14.14 % 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	8.82×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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 07/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

07/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_high (+1) 07/08 10:00 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_confirmed (+2)

07/08 08:00

Tactical (1H) : bull_high (+1)

07/08 10:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.65

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 : 0.70

Snapshot évalué : 07/08 11:00 · 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

0.5818

Score SMA

0.5126

Rank

#10 / 44

Rank Norm SMA 8h

0.4646

Rank Norm SMA

0.2950

Calculé le

07/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6606	r1h: -0.693% · r4h: -9.355% · r1d: 10.31% · r3d: 18.32% · ema21_slope: 0.7939% · dist_ema21: -0.040%
Force Relative	25%	0.5892	rs_1h: -0.806% · rs_4h: -9.664% · rs_1d: 9.82% · rs_3d: 16.82% · beta_24h: 1.747
Volume	20%	0.2837	rvol_20: 0.21× · zscore_50: -0.180 · trend: 21.78%
Qualité Tendance	15%	0.9617	ADX: 55.4 (trend) · Chop: 19.4 (trend)
Volatilité	10%	0.3528	ATR%: 4.942% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.141% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.740%	0.3R	0.0×	12
2h	+0.000%	0.0R	-4.848%	0.3R	0.0×	24
3h ★	+0.139%	0.0R	-4.848%	0.3R	0.0×	36
4h	+0.139%	0.0R	-4.848%	0.3R	0.0×	48
8h	+0.139%	0.0R	-4.986%	0.4R	0.0×	96
12h	+0.139%	0.0R	-9.141%	0.7R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.02

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	volatile_reversal	bear_high	51%	noisy_chop 37%	late	—	—	0.47	bear_high	-2.70%	+0.43	06/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	64%	noisy_chop 49%	late	—	—	0.41	bull_high	+1.19%	+0.91	07/08 08:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high	58%	noisy_chop 43%	early	near 0.4ATR	—	0.21	bull_low_confirmed	+1.22%	+0.71	07/08 10:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	51%	noisy_chop 45%	mid	—	—	—	range_low	+0.66%	-0.57	07/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.296×ATR	p18	+1.931×ATR	p99
4h	↓ down	late	2b	—	5.468×ATR	p85	+0.571×ATR	p60
1h	↓ down	early	3b	—	2.343×ATR	p34	-0.381×ATR	p33
15m	↓ down	mid	15b	—	4.27×ATR	p56	-0.427×ATR	p27

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:

stop_price: 0.00619924
atr: 0.00034025
expires_at: 2026-08-07T18:10:04+00:00

Details

rank: 2
total: 44
score: 0.6606
confidence: 0.977

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
0.00722	0.006199			0.00768

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 0.00722
Stop Loss: 0.006199
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006199 - 0.00722 = -0.001021
Récompense (distance jusqu'au take profit):

E - TP = 0.00722 - = 0.00722
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00722 / -0.001021 = -7.0715

📌 Position Size

Amount	Margin	Quantity	Leverage
56.5853	56.5853	7837.2977	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 -0.001021

Taille de position = 8 / -0.001021 = -7835.46

Taille de position USD = -7835.46 x 0.00722 = -56.57

Donc, tu peux acheter -7835.46 avec un stoploss a 0.006199

Avec un position size USD de -56.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7835.46 x -0.001021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7835.46 x 0.00722 = -56.57

Si Take Profit atteint, tu gagneras -56.57$

Résumé

Taille de position -7835.46
Taille de position USD -56.57
Perte potentielle 8
Gain potentiel -56.57
Risk-Reward Ratio -7.0715

📌 Peformances

TP % Target	TP $ Target
100 %	56.59 $

SL % Target	SL $ Target
14.14 %	8 $

PNL	PNL %
-1.41 $	-2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8476 %	34.28 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.00722	0.006199			0.00768

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 0.00722
Stop Loss: 0.006199
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006199 - 0.00722 = -0.001021
Récompense (distance jusqu'au take profit):

E - TP = 0.00722 - = 0.00722
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00722 / -0.001021 = -7.0715

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00722
            [stop_loss] => 0.0060969
            [rr_ratio] => 6.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 15:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00722
            [stop_loss] => 0.0059948
            [rr_ratio] => 5.89
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 15:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00722
            [stop_loss] => 0.0058927
            [rr_ratio] => 5.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 15:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.00722
            [stop_loss] => 0.0056885
            [rr_ratio] => 4.71
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 15:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.141% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.740%	0.3R	0.0×	12
2h	+0.000%	0.0R	-4.848%	0.3R	0.0×	24
3h ★	+0.139%	0.0R	-4.848%	0.3R	0.0×	36
4h	+0.139%	0.0R	-4.848%	0.3R	0.0×	48
8h	+0.139%	0.0R	-4.986%	0.4R	0.0×	96
12h	+0.139%	0.0R	-9.141%	0.7R	0.0×	144

computed 1 month ago

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