Long Trade on ACE (momentum_rotation_v2)
With 273.72 ACE at 0.117$ per unit. Take profit: 0.1199 (2.48 %) & Stop Loss: 0.08777 (24.98 %)
07 Aug 2026 at 14:10:08
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
07 Aug 2026 14:10
→ 17:15
· 3 hours
Position
Entry 0.117$
Qty 273.7161 ACE
Size 32.0248$ (leverage 1)
Risk Setup
TP 0.1199 (+2.48%)
TP $ 0.79$
SL 0.08777 (-24.98%)
SL $ 8$
RR 0.099
Status
loss
PnL
-3.08%
/ -0.99$
MAE -5.81%
MFE +2.39%
0.1R
expires
07 Aug 17:20
Exit
rank_decay: long rank=27 > threshold=10/46
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61814)
#2 / 45
OK
seuil : top 15
score du 07/08/2026 14:00
score du 07/08/2026 14:00
Avg Rank 8h: 0.5091
Quality Score
0.679
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
13.3M $
volume USDT au moment du signal
07/08 14:01
07/08 14:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
24.98 %
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
#2 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
24.98 %
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 | 8.27×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 : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 12:00 Tactical (1H) : bull_high (+1) 07/08 13:00 Score : +6 / ±6 |
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
0.6792
Score SMA
0.6542
Rank
#2
/ 45
Rank Norm SMA 8h
0.5091
Rank Norm SMA
0.8207
Calculé le
07/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8994 | r1h: 10.813% · r4h: -2.441% · r1d: 14.96% · r3d: 71.04% · ema21_slope: 0.7509% · dist_ema21: 0.623% |
| Force Relative | 25% | 0.8348 | rs_1h: 11.002% · rs_4h: -1.932% · rs_1d: 14.85% · rs_3d: 69.93% · beta_24h: -1.208 |
| Volume | 20% | 0.4479 | rvol_20: 1.15× · zscore_50: 0.783 · trend: 18.49% |
| Qualité Tendance | 15% | 0.7409 | ADX: 41.7 (trend) · Chop: 51.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.228% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -24.983%
(0.0292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.393% | 0.1R | -2.137% | 0.1R | 1.1× | 12 |
| 2h | +2.393% | 0.1R | -4.530% | 0.2R | 0.5× | 24 |
| 3.2h ★ | +2.393% | 0.1R | -5.812% | 0.2R | 0.4× | 37 |
| 4h | +2.393% | 0.1R | -6.752% | 0.3R | 0.4× | 48 |
| 8h | +2.393% | 0.1R | -10.684% | 0.4R | 0.2× | 96 |
| 12h | +2.393% | 0.1R | -10.684% | 0.4R | 0.2× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.55
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 | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late | — | — | 0.33 | bear_high | -2.70% | +1.00 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 48% | early | — | — | 0.04 | bull_high | +1.04% | +1.00 | 07/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 36% | early | — | — | -0.02 | range_low | +0.55% | +0.48 | 07/08 13:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 36% | mid | — | near -0.4ATR | — | range_low | -0.04% | +0.04 | 07/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.544×ATR | p30 | +2.292×ATR | p100 |
| 4h | ↓ down | early | 3b | — | 2.721×ATR | p20 | +0.045×ATR | p4 |
| 1h | ↑ up | early | 2b | — | 1.109×ATR | p0 | -0.018×ATR | p3 |
| 15m | ↑ up | mid | 9b | — | 2.617×ATR | p40 | +1.166×ATR | p74 |
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: 0.08777264
- tp_price: 0.119925
- atr: 0.01169094
- expires_at: 2026-08-08T00:10:08+00:00
Details
- rank: 1
- total: 46
- score: 0.8994
- delta_2h: 0.3994
- extension_atr: -0.2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5091
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:10 | 0.11700000 | 0% |
| 2 | 15:10 | 0.11620000 | -0.684% |
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 |
|---|---|---|---|---|
| 0.117 | 0.08777 | 0.1199 | 0.099 | 0.1829 |
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 0.117
- Stop Loss: 0.08777
- Take Profit: 0.1199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08777 - 0.117 = -0.02923
-
Récompense (distance jusqu'au take profit):
E - TP = 0.117 - 0.1199 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.02923 = 0.0992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 32.0248 | 32.0248 | 273.7161 | 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 -0.02923
Taille de position = 8 / -0.02923 = -273.69
Taille de position USD = -273.69 x 0.117 = -32.02
Donc, tu peux acheter -273.69 avec un stoploss a 0.08777
Avec un position size USD de -32.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.69 x -0.02923 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.69 x -0.0029 = 0.79
Si Take Profit atteint, tu gagneras 0.79$
Résumé
- Taille de position -273.69
- Taille de position USD -32.02
- Perte potentielle 8
- Gain potentiel 0.79
- Risk-Reward Ratio 0.0992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 0.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 24.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.99 $ | -3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.812 % | 23.26 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.117 | 0.08777 | 0.1199 | 0.099 | 0.1829 |
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 0.117
- Stop Loss: 0.08777
- Take Profit: 0.1199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08777 - 0.117 = -0.02923
-
Récompense (distance jusqu'au take profit):
E - TP = 0.117 - 0.1199 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.02923 = 0.0992
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -24.983%
(0.0292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.393% | 0.1R | -2.137% | 0.1R | 1.1× | 12 |
| 2h | +2.393% | 0.1R | -4.530% | 0.2R | 0.5× | 24 |
| 3.2h ★ | +2.393% | 0.1R | -5.812% | 0.2R | 0.4× | 37 |
| 4h | +2.393% | 0.1R | -6.752% | 0.3R | 0.4× | 48 |
| 8h | +2.393% | 0.1R | -10.684% | 0.4R | 0.2× | 96 |
| 12h | +2.393% | 0.1R | -10.684% | 0.4R | 0.2× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.