Long Trade on ETHFI

Previous Trade Next Trade

07 Aug 2026 at 12:10:03 hyperliquid

Long Trade on ETHFI (momentum_rotation_v2)

With 642.95 ETHFI at 0.383$ per unit. Take profit: 0.393 (2.5 %) & Stop Loss: 0.371 (3.23 %)

ETHFI LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 12:10 → 18:05 · 5 hours

Position

Entry 0.3834$

Qty 642.9514 ETHFI

Size 246.514$ (margin 100$) (leverage 2)

Risk Setup

TP 0.393 (+2.5%)

TP $ 6.17$

SL 0.371 (-3.23%)

SL $ 7.97$

RR 0.77

Status loss PnL -0.58% / -1.43$ MAE -1.10% MFE +1.69% 0.5R expires 07 Aug 18:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61730)

#2 / 44 OK

seuil : top 15
score du 07/08/2026 12:00

Avg Rank 8h: 0.7226

Quality Score

0.687

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)

2.0M $

volume USDT au moment du signal
07/08 12:01

V3 Shadow Analysis

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

Quality Rank

#2 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.23 % 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

#2 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.23 % 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	2.71×ATR
4h	clear	2.59×ATR
1d	clear	1.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
1d	↓ down	early	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 rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 12:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

07/08 12:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 11:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bear_high (-2)

07/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

07/08 11:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +2

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 12:00 · 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

0.6871

Score SMA

0.5136

Rank

#2 / 44

Rank Norm SMA 8h

0.7226

Rank Norm SMA

0.3939

Calculé le

07/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6802	r1h: 1.779% · r4h: 0.744% · r1d: 7.01% · r3d: 5.99% · ema21_slope: 0.2402% · dist_ema21: 3.649%
Force Relative	25%	0.7043	rs_1h: 1.685% · rs_4h: 0.753% · rs_1d: 6.41% · rs_3d: 4.59% · beta_24h: 1.633
Volume	20%	0.4920	rvol_20: 1.23× · zscore_50: 0.183 · trend: 72.01%
Qualité Tendance	15%	0.7236	ADX: 26.8 (trend) · Chop: 29.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.399% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.234% (0.0124)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.592%	0.2R	-0.887%	0.3R	0.7×	12
2h	+1.690%	0.5R	-0.887%	0.3R	1.9×	24
4h	+1.690%	0.5R	-0.887%	0.3R	1.9×	48
6h ★	+1.690%	0.5R	-1.103%	0.3R	1.5×	72
8h	+1.690%	0.5R	-1.103%	0.3R	1.5×	96
12h	+1.690%	0.5R	-1.122%	0.4R	1.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.35

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	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 38%	early	—	—	0.61	bear_high	-2.70%	-0.92	06/08 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	57%	noisy_chop 37%	late	—	—	0.42	bull_high	+1.32%	-0.47	07/08 08:00
1h	↑ up	range	range	strong	balanced	volatile_reversal	bull_high_confirmed	56%	noisy_chop 48%	late	—	—	0.42	bull_low_confirmed	+1.09%	+0.67	07/08 11:00
15m	↑ up	range	range	moderate	fading	volatile_reversal	bull_high	51%	noisy_chop 45%	early	—	—	—	range_low	+0.49%	+0.43	07/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	16b	—	3.437×ATR	p24	-0.085×ATR	p9
4h	↑ up	late	5b	—	3.085×ATR	p55	+1.185×ATR	p85
1h	↓ down	late	3b	—	0.856×ATR	p2	+1.312×ATR	p90
15m	↑ up	early	3b	—	2.075×ATR	p25	+0.475×ATR	p40

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: 0.37096738
tp_price: 0.39299525
atr: 0.00497705
expires_at: 2026-08-07T22:10:03+00:00

Details

rank: 2
total: 46
score: 0.6802
delta_2h: 0.0028
extension_atr: 2.41
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7226
confidence: 0.978

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
0.3834	0.371	0.393	0.77	0.6077

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 0.3834
Stop Loss: 0.371
Take Profit: 0.393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.371 - 0.3834 = -0.0124
Récompense (distance jusqu'au take profit):

E - TP = 0.3834 - 0.393 = -0.0096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096 / -0.0124 = 0.7742

📌 Position Size

Amount	Margin	Quantity	Leverage
246.514	100	642.9514	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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 0.3834 = -247.35

Donc, tu peux acheter -645.16 avec un stoploss a 0.371

Avec un position size USD de -247.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0096 = 6.19

Si Take Profit atteint, tu gagneras 6.19$

Résumé

Taille de position -645.16
Taille de position USD -247.35
Perte potentielle 8
Gain potentiel 6.19
Risk-Reward Ratio 0.7742

📌 Peformances

TP % Target	TP $ Target
2.5 %	6.17 $

SL % Target	SL $ Target
3.23 %	7.97 $

PNL	PNL %
-1.43 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1033 %	34.11 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.3834	0.371	0.393	0.77	0.6077

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 0.3834
Stop Loss: 0.371
Take Profit: 0.393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.371 - 0.3834 = -0.0124
Récompense (distance jusqu'au take profit):

E - TP = 0.3834 - 0.393 = -0.0096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096 / -0.0124 = 0.7742

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.234% (0.0124)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.592%	0.2R	-0.887%	0.3R	0.7×	12
2h	+1.690%	0.5R	-0.887%	0.3R	1.9×	24
4h	+1.690%	0.5R	-0.887%	0.3R	1.9×	48
6h ★	+1.690%	0.5R	-1.103%	0.3R	1.5×	72
8h	+1.690%	0.5R	-1.103%	0.3R	1.5×	96
12h	+1.690%	0.5R	-1.122%	0.4R	1.5×	144

computed 1 month ago

Commentaires

Aucun commentaire.