Long Trade on XAI (momentum_rotation_v2)
With 10423.86 XAI at 0.00714$ per unit. Take profit: 0.007318 (2.49 %) & Stop Loss: 0.006373 (10.74 %)
07 Aug 2026 at 15:10:04
hyperliquid
XAI
LONG
momentum_rotation_v2
hyperliquid
07 Aug 2026 15:10
→ 21:00
· 5 hours
Position
Entry 0.00714$
Qty 10423.8602 XAI
Size 74.4264$ (leverage 1)
Risk Setup
TP 0.007318 (+2.49%)
TP $ 1.86$
SL 0.006373 (-10.74%)
SL $ 8$
RR 0.23
Status
loss
PnL
-3.64%
/ -2.71$
MAE -5.04%
MFE +0.14%
0.0R
expires
07 Aug 21:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61860)
#2 / 45
OK
seuil : top 15
score du 07/08/2026 15:00
score du 07/08/2026 15:00
Avg Rank 8h: 0.7868
Quality Score
0.621
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)
1.2M $
volume USDT au moment du signal
07/08 15:01
07/08 15:01
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
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.74 %
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 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.74 %
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 | 9.53×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : 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 15:00 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 12:00 Tactical (1H) : bull_high (+1) 07/08 14:00 Score : 0 / ±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
0.6212
Score SMA
0.5180
Rank
#2
/ 45
Rank Norm SMA 8h
0.7868
Rank Norm SMA
0.3765
Calculé le
07/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7359 | r1h: 0.142% · r4h: -2.083% · r1d: 8.63% · r3d: 15.76% · ema21_slope: 0.3577% · dist_ema21: -1.044% |
| Force Relative | 25% | 0.7002 | rs_1h: 0.215% · rs_4h: -1.717% · rs_1d: 8.16% · rs_3d: 15.11% · beta_24h: 2.104 |
| Volume | 20% | 0.1927 | rvol_20: 0.07× · zscore_50: -0.323 · trend: -39.27% |
| Qualité Tendance | 15% | 0.9286 | ADX: 51.4 (trend) · Chop: 29.5 (trend) |
| Volatilité | 10% | 0.4752 | ATR%: 4.574% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.742%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.140% | 0.0R | -1.261% | 0.1R | 0.1× | 12 |
| 2h | +0.140% | 0.0R | -2.381% | 0.2R | 0.1× | 24 |
| 4h | +0.140% | 0.0R | -3.922% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.140% | 0.0R | -5.042% | 0.5R | 0.0× | 72 |
| 8h | +0.140% | 0.0R | -8.123% | 0.8R | 0.0× | 96 |
| 12h | +0.140% | 0.0R | -8.123% | 0.8R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.06
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 | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
50%
|
noisy_chop 35% | late | — | — | 0.47 | bear_high | -3.19% | +0.04 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 48% | late | — | — | 0.41 | bull_high | +1.15% | +0.88 | 07/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 39% | mid | near 0.1ATR | — | 0.21 | range_low | +0.59% | +0.56 | 07/08 14:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
60%
|
noisy_chop 39% | early | near -0.4ATR | — | — | range_low | +0.00% | -0.18 | 07/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 2.587×ATR | p6 | +1.323×ATR | p92 |
| 4h | ↓ down | late | 3b | — | 5.683×ATR | p85 | +0.171×ATR | p26 |
| 1h | ↓ down | mid | 7b | — | 2.946×ATR | p52 | -0.213×ATR | p18 |
| 15m | ↓ down | early | 5b | — | 1.747×ATR | p5 | -0.183×ATR | p17 |
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: 0.00637253
- tp_price: 0.0073185
- atr: 0.00030699
- expires_at: 2026-08-08T01:10:04+00:00
Details
- rank: 2
- total: 46
- score: 0.7359
- delta_2h: 0.1216
- extension_atr: -0.01
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7868
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:10 | 0.00714000 | 0% |
| 2 | 16:10 | 0.00712000 | -0.28% |
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 |
|---|---|---|---|---|
| 0.00714 | 0.006373 | 0.007318 | 0.23 | 0.00756 |
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 0.00714
- Stop Loss: 0.006373
- Take Profit: 0.007318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006373 - 0.00714 = -0.000767
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00714 - 0.007318 = -0.000178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000178 / -0.000767 = 0.2321
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 74.4264 | 74.4264 | 10423.8602 | 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 -0.000767
Taille de position = 8 / -0.000767 = -10430.25
Taille de position USD = -10430.25 x 0.00714 = -74.47
Donc, tu peux acheter -10430.25 avec un stoploss a 0.006373
Avec un position size USD de -74.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10430.25 x -0.000767 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10430.25 x -0.000178 = 1.86
Si Take Profit atteint, tu gagneras 1.86$
Résumé
- Taille de position -10430.25
- Taille de position USD -74.47
- Perte potentielle 8
- Gain potentiel 1.86
- Risk-Reward Ratio 0.2321
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.71 $ | -3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2017 % | 39.11 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00714 | 0.006373 | 0.007318 | 0.23 | 0.00756 |
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 0.00714
- Stop Loss: 0.006373
- Take Profit: 0.007318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006373 - 0.00714 = -0.000767
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00714 - 0.007318 = -0.000178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000178 / -0.000767 = 0.2321
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.742%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.140% | 0.0R | -1.261% | 0.1R | 0.1× | 12 |
| 2h | +0.140% | 0.0R | -2.381% | 0.2R | 0.1× | 24 |
| 4h | +0.140% | 0.0R | -3.922% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.140% | 0.0R | -5.042% | 0.5R | 0.0× | 72 |
| 8h | +0.140% | 0.0R | -8.123% | 0.8R | 0.0× | 96 |
| 12h | +0.140% | 0.0R | -8.123% | 0.8R | 0.0× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.