Long Trade on ACE (momentum_rotation_score)
With 241.68 ACE at 0.112$ per unit. Take profit: (100 %) & Stop Loss: 0.0785 (29.66 %)
07 Aug 2026 at 17:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
07 Aug 2026 17:10
→ 20:05
· 2 hours
Position
Entry 0.1116$
Qty 241.6786 ACE
Size 26.9713$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 26.97$
SL 0.0785 (-29.66%)
SL $ 8$
RR
Status
loss
PnL
-2.69%
/ -0.73$
MAE -5.38%
MFE +1.97%
0.1R
expires
07 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61950)
#27 / 46
OUT
seuil : top 15
score du 07/08/2026 17:00
score du 07/08/2026 17:00
Avg Rank 8h: 0.5218
Quality Score
0.487
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
12.7M $
volume USDT au moment du signal
07/08 17:01
07/08 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#27 / 46
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
29.66 %
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
#27 / 46
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
29.66 %
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 | 8.65×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) : bull_low (+1) 07/08 17:00 Score : +2 |
| 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 16:00 Tactical (1H) : bull_high (+1) 07/08 16:00 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
0.4872
Score SMA
0.6321
Rank
#27
/ 46
Rank Norm SMA 8h
0.5218
Rank Norm SMA
0.7907
Calculé le
07/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6913 | r1h: -0.978% · r4h: 2.958% · r1d: -4.54% · r3d: 56.46% · ema21_slope: 0.0987% · dist_ema21: -5.263% |
| Force Relative | 25% | 0.5741 | rs_1h: -0.984% · rs_4h: 2.731% · rs_1d: -5.34% · rs_3d: 55.52% · beta_24h: -0.020 |
| Volume | 20% | 0.1692 | rvol_20: 0.16× · zscore_50: -0.768 · trend: -34.70% |
| Qualité Tendance | 15% | 0.6828 | ADX: 37.0 (trend) · Chop: 53.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.680% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -29.660%
(0.0331)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.971% | 0.1R | -2.240% | 0.1R | 0.9× | 12 |
| 2h | +1.971% | 0.1R | -4.212% | 0.1R | 0.5× | 24 |
| 3h ★ | +1.971% | 0.1R | -5.376% | 0.2R | 0.4× | 36 |
| 4h | +1.971% | 0.1R | -6.183% | 0.2R | 0.3× | 48 |
| 8h | +2.151% | 0.1R | -6.362% | 0.2R | 0.3× | 96 |
| 12h | +5.197% | 0.2R | -9.409% | 0.3R | 0.6× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.54
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 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late | — | — | 0.33 | bear_high | -3.19% | +1.00 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 46% | early | — | — | 0.04 | bull_high | +1.32% | +1.00 | 07/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
61%
|
noisy_chop 40% | early | near 0.0ATR | — | -0.02 | bull_low | +0.91% | +0.19 | 07/08 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
60%
|
noisy_chop 37% | mid | near -1.0ATR | — | — | range_low | +0.30% | +0.04 | 07/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.165×ATR | p22 | +1.962×ATR | p99 |
| 4h | ↓ down | early | 4b | — | 2.805×ATR | p23 | +0.009×ATR | p1 |
| 1h | ↑ up | early | 5b | — | 0.473×ATR | p0 | -0.465×ATR | p47 |
| 15m | ↓ down | mid | 13b | — | 3.844×ATR | p65 | -0.812×ATR | p63 |
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
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 |
|---|---|---|---|---|
| 0.1116 | 0.0785 | 0.1839 |
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 0.1116
- Stop Loss: 0.0785
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0785 - 0.1116 = -0.0331
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1116 - = 0.1116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1116 / -0.0331 = -3.3716
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 26.9713 | 26.9713 | 241.6786 | 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 -0.0331
Taille de position = 8 / -0.0331 = -241.69
Taille de position USD = -241.69 x 0.1116 = -26.97
Donc, tu peux acheter -241.69 avec un stoploss a 0.0785
Avec un position size USD de -26.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -241.69 x -0.0331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -241.69 x 0.1116 = -26.97
Si Take Profit atteint, tu gagneras -26.97$
Résumé
- Taille de position -241.69
- Taille de position USD -26.97
- Perte potentielle 8
- Gain potentiel -26.97
- Risk-Reward Ratio -3.3716
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 26.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 29.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.73 $ | -2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3763 % | 18.13 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1116 | 0.0785 | 0.1839 |
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 0.1116
- Stop Loss: 0.0785
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0785 - 0.1116 = -0.0331
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1116 - = 0.1116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1116 / -0.0331 = -3.3716
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1116
[stop_loss] => 0.07519
[rr_ratio] => 3.07
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 21:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.1116
[stop_loss] => 0.07188
[rr_ratio] => 2.81
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 21:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.1116
[stop_loss] => 0.06857
[rr_ratio] => 2.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 21:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.1116
[stop_loss] => 0.06195
[rr_ratio] => 2.25
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 21:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -29.660%
(0.0331)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.971% | 0.1R | -2.240% | 0.1R | 0.9× | 12 |
| 2h | +1.971% | 0.1R | -4.212% | 0.1R | 0.5× | 24 |
| 3h ★ | +1.971% | 0.1R | -5.376% | 0.2R | 0.4× | 36 |
| 4h | +1.971% | 0.1R | -6.183% | 0.2R | 0.3× | 48 |
| 8h | +2.151% | 0.1R | -6.362% | 0.2R | 0.3× | 96 |
| 12h | +5.197% | 0.2R | -9.409% | 0.3R | 0.6× | 144 |
computed 3 weeks ago
Commentaires
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