Long Trade on NIL

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07 Aug 2026 at 16:10:04 hyperliquid

Long Trade on NIL (momentum_rotation_v2)

With 2328.5 NIL at 0.041$ per unit. Take profit: 0.04198 (2.49 %) & Stop Loss: 0.03752 (8.4 %)

NIL LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 16:10 → 17:35 · 1 hour

Position

Entry 0.04096$

Qty 2328.4988 NIL

Size 95.3683$ (leverage 1)

Risk Setup

TP 0.04198 (+2.49%)

TP $ 2.38$

SL 0.03752 (-8.4%)

SL $ 8.01$

RR 0.3

Status loss PnL -8.40% / -8.01$ MAE -13.53% MFE +0.00% 0.0R expires 07 Aug 22:10

V2 Shadow Analysis

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

Quality Rank (id: 61917)

#1 / 46 OK

seuil : top 15
score du 07/08/2026 16:00

Avg Rank 8h: 0.8328

Quality Score

0.958

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)

1.3M $

volume USDT au moment du signal
07/08 16:02

V3 Shadow Analysis

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

Quality Rank

#1 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

8.40 % 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

#1 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

8.40 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-2.93×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 : 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) : bull_low (+1) 07/08 16:00 Score : +2

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) : bull_low (+1)

07/08 16:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Tactical (1H) : bull_high_confirmed (+1) 07/08 15:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Tactical (1H) : bull_high_confirmed (+1)

07/08 15:00

Score : +1 / ±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.

Score brut

0.9582

Score SMA

0.6164

Rank

#1 / 46

Rank Norm SMA 8h

0.8328

Rank Norm SMA

0.8505

Calculé le

07/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	1.0000	r1h: 2.190% · r4h: 12.621% · r1d: 28.38% · r3d: 25.87% · ema21_slope: 0.7614% · dist_ema21: 17.288%
Force Relative	25%	0.9504	rs_1h: 1.810% · rs_4h: 12.529% · rs_1d: 27.58% · rs_3d: 24.73% · beta_24h: 1.052
Volume	20%	1.0000	rvol_20: 4.60× · zscore_50: 4.128 · trend: 290.51%
Qualité Tendance	15%	0.8162	ADX: 37.9 (trend) · Chop: 2.9 (trend)
Volatilité	10%	0.9814	ATR%: 3.056% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -8.398% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-7.898%	0.9R	0.0×	12
2h	+0.000%	0.0R	-9.893%	1.2R	0.0×	24
4h	+0.000%	0.0R	-11.162%	1.3R	0.0×	48
6h ★	+0.000%	0.0R	-13.530%	1.6R	0.0×	72
8h	+0.000%	0.0R	-13.530%	1.6R	0.0×	96
12h	+0.000%	0.0R	-16.362%	2.0R	0.0×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	—
4h	—
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	64%	choppy 57%	late	—	near -2.9ATR	0.12	bull_low	+0.95%	+0.98	07/08 15:00
15m	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high_confirmed	68%	noisy_chop 50%	late	—	—	—	range_low	+0.35%	+0.92	07/08 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1h	↑ up	late	2b	—	4.396×ATR	p84	+2.761×ATR	p99
15m	↑ up	late	9b	—	5.835×ATR	p85	+1.46×ATR	p80

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: 0.03752131
tp_price: 0.04198092
atr: 0.00137428
expires_at: 2026-08-08T02:10:04+00:00

Details

rank: 1
total: 46
score: 1
delta_2h: 0
extension_atr: 2.43
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8328
confidence: 1

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
0.04096	0.03752	0.04198	0.3	0.04811

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 0.04096
Stop Loss: 0.03752
Take Profit: 0.04198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03752 - 0.04096 = -0.00344
Récompense (distance jusqu'au take profit):

E - TP = 0.04096 - 0.04198 = -0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00102 / -0.00344 = 0.2965

📌 Position Size

Amount	Margin	Quantity	Leverage
95.3683	95.3683	2328.4988	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 -0.00344

Taille de position = 8 / -0.00344 = -2325.58

Taille de position USD = -2325.58 x 0.04096 = -95.26

Donc, tu peux acheter -2325.58 avec un stoploss a 0.03752

Avec un position size USD de -95.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2325.58 x -0.00344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2325.58 x -0.00102 = 2.37

Si Take Profit atteint, tu gagneras 2.37$

Résumé

Taille de position -2325.58
Taille de position USD -95.26
Perte potentielle 8
Gain potentiel 2.37
Risk-Reward Ratio 0.2965

📌 Peformances

TP % Target	TP $ Target
2.49 %	2.38 $

SL % Target	SL $ Target
8.4 %	8.01 $

PNL	PNL %
-8.01 $	-8.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.6572 %	103.08 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.04096	0.03752	0.04198	0.3	0.04811

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 0.04096
Stop Loss: 0.03752
Take Profit: 0.04198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03752 - 0.04096 = -0.00344
Récompense (distance jusqu'au take profit):

E - TP = 0.04096 - 0.04198 = -0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00102 / -0.00344 = 0.2965

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04096
            [stop_loss] => 0.037176
            [rr_ratio] => 0.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04096
            [stop_loss] => 0.036832
            [rr_ratio] => 0.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 23:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04096
            [stop_loss] => 0.036488
            [rr_ratio] => 0.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04096
            [stop_loss] => 0.0358
            [rr_ratio] => 0.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -8.398% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-7.898%	0.9R	0.0×	12
2h	+0.000%	0.0R	-9.893%	1.2R	0.0×	24
4h	+0.000%	0.0R	-11.162%	1.3R	0.0×	48
6h ★	+0.000%	0.0R	-13.530%	1.6R	0.0×	72
8h	+0.000%	0.0R	-13.530%	1.6R	0.0×	96
12h	+0.000%	0.0R	-16.362%	2.0R	0.0×	144

computed 3 weeks ago

Commentaires

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