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Long Trade on XAI

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07 Aug 2026 at 17:10:06 hyperliquid

Long Trade on XAI (momentum_rotation_v2)

With 11356.7 XAI at 0.00703$ per unit. Take profit: 0.007206 (2.5 %) & Stop Loss: 0.006326 (10.01 %)

XAI LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 17:10 → 22:00 · 4 hours

Position

Entry 0.00703$

Qty 11356.6997 XAI

Size 79.8376$ (leverage 1)

Risk Setup

TP 0.007206 (+2.5%)

TP $ 2$

SL 0.006326 (-10.01%)

SL $ 8$

RR 0.25

Status loss PnL -2.84% / -2.27$ MAE -3.70% MFE +0.00% 0.0R expires 07 Aug 22:20 Exit rank_decay: long rank=28 > threshold=10/45

V2 Shadow Analysis

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

Quality Rank (id: 61951)
#2 / 46 OK
seuil : top 15
score du 07/08/2026 17:00

Avg Rank 8h: 0.8319

Quality Score
0.616
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 17:01

V3 Shadow Analysis

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

Quality Rank
#2 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.01 % 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 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.01 % 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) : bull_low (+1)

07/08 17:00

Score : +2

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 16:00

Tactical (1H) : bull_high (+1)

07/08 16:00

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
0.6162
Score SMA
0.5288
Rank
#2 / 46
Rank Norm SMA 8h
0.8319
Rank Norm SMA
0.4430
Calculé le
07/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.7483 r1h: -0.706% · r4h: 1.884% · r1d: 7.33% · r3d: 15.63% · ema21_slope: 0.1511% · dist_ema21: -1.238%
Force Relative 25% 0.7088 rs_1h: -0.712% · rs_4h: 1.657% · rs_1d: 6.53% · rs_3d: 14.68% · beta_24h: 1.458
Volume 20% 0.1795 rvol_20: 0.10× · zscore_50: -0.307 · trend: -57.93%
Qualité Tendance 15% 0.8060 ADX: 49.9 (trend) · Chop: 51.8 (neutral)
Volatilité 10% 0.5771 ATR%: 4.269% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -10.014% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.134% 0.2R 0.0× 12
2h +0.000% 0.0R -2.418% 0.2R 0.0× 24
4h +0.000% 0.0R -3.556% 0.4R 0.0× 48
5.2h ★ +0.000% 0.0R -3.698% 0.4R 0.0× 61
8h +0.000% 0.0R -6.686% 0.7R 0.0× 96
12h +0.000% 0.0R -6.686% 0.7R 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 ↓ 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 +1.32% +0.90 07/08 16:00
1h ↑ up range range strong balanced volatile_reversal bull_high
53%
noisy_chop 37% mid near 0.0ATR — 0.21 bull_low +0.91% +0.29 07/08 16:00
15m ↓ down transition bearish_transition moderate grind compression range_high
39%
noisy_chop 41% early near 0.1ATR — — range_low +0.30% -0.15 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 9b — 2.587×ATR p6 +1.323×ATR p92
4h ↓ down late 4b — 5.791×ATR p85 +0.292×ATR p37
1h ↓ down mid 9b — 3.232×ATR p56 -0.309×ATR p28
15m ↓ down early 6b — 1.216×ATR p3 -0.036×ATR p3

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:

  1. stop_price: 0.00632557
  2. tp_price: 0.00720575
  3. atr: 0.00028177
  4. expires_at: 2026-08-08T03:10:06+00:00
Details
  1. rank: 1
  2. total: 46
  3. score: 0.7483
  4. delta_2h: 0.0124
  5. extension_atr: -0.31
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8319
  9. 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
0.00703 0.006326 0.007206 0.25 0.0076
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 0.00703
  • Stop Loss: 0.006326
  • Take Profit: 0.007206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006326 - 0.00703 = -0.000704

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00703 - 0.007206 = -0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000176 / -0.000704 = 0.25

📌 Position Size

Amount Margin Quantity Leverage
79.8376 79.8376 11356.6997 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 -0.000704

Taille de position = 8 / -0.000704 = -11363.64

Taille de position USD = -11363.64 x 0.00703 = -79.89

Donc, tu peux acheter -11363.64 avec un stoploss a 0.006326

Avec un position size USD de -79.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11363.64 x -0.000704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11363.64 x -0.000176 = 2

Si Take Profit atteint, tu gagneras 2$

Résumé

  • Taille de position -11363.64
  • Taille de position USD -79.89
  • Perte potentielle 8
  • Gain potentiel 2
  • Risk-Reward Ratio 0.25

📌 Peformances

TP % Target TP $ Target
2.5 % 2 $
SL % Target SL $ Target
10.01 % 8 $
PNL PNL %
-2.27 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6984 % 36.93 % 0
Entry Stop Loss Take Profit RR Current Price
0.00703 0.006326 0.007206 0.25 0.0076
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 0.00703
  • Stop Loss: 0.006326
  • Take Profit: 0.007206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006326 - 0.00703 = -0.000704

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00703 - 0.007206 = -0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000176 / -0.000704 = 0.25

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -10.014% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.134% 0.2R 0.0× 12
2h +0.000% 0.0R -2.418% 0.2R 0.0× 24
4h +0.000% 0.0R -3.556% 0.4R 0.0× 48
5.2h ★ +0.000% 0.0R -3.698% 0.4R 0.0× 61
8h +0.000% 0.0R -6.686% 0.7R 0.0× 96
12h +0.000% 0.0R -6.686% 0.7R 0.0× 144

computed 3 weeks ago

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