Long Trade on NIL

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07 Aug 2026 at 21:10:04 hyperliquid

Long Trade on NIL (momentum_rotation_v2)

With 2222.71 NIL at 0.0361$ per unit. Take profit: 0.03699 (2.52 %) & Stop Loss: 0.03249 (9.95 %)

NIL LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 21:10 → 23:35 · 2 hours

Position

Entry 0.03608$

Qty 2222.71 NIL

Size 80.2065$ (leverage 1)

Risk Setup

TP 0.03699 (+2.52%)

TP $ 2.02$

SL 0.03249 (-9.95%)

SL $ 7.98$

RR 0.25

Status win PnL +2.52% / +2.02$ MAE -3.40% MFE +2.80% 0.3R expires 08 Aug 03:10

V2 Shadow Analysis

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

Quality Rank (id: 62150)

#2 / 47 OK

seuil : top 15
score du 07/08/2026 21:00

Avg Rank 8h: 0.9433

Quality Score

0.596

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)

2.3M $

volume USDT au moment du signal
07/08 21:02

V3 Shadow Analysis

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

Quality Rank

#2 / 47 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

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

9.95 % 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 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

9.95 % 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	1.92×ATR
4h	clear	—
1d	clear	44.29×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 07/08 20:00 Tactical (1H) : bull_high (+1) 07/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : bull_high (+2)

07/08 20:00

Tactical (1H) : bull_high (+1)

07/08 20:00

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.

Score brut

0.5962

Score SMA

0.6120

Rank

#2 / 47

Rank Norm SMA 8h

0.9433

Rank Norm SMA

0.8734

Calculé le

07/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6697	r1h: -0.348% · r4h: -5.630% · r1d: 6.88% · r3d: 1.89% · ema21_slope: 0.6080% · dist_ema21: -1.432%
Force Relative	25%	0.4500	rs_1h: -0.325% · rs_4h: -5.522% · rs_1d: 5.97% · rs_3d: 0.47% · beta_24h: -0.271
Volume	20%	0.5294	rvol_20: 1.18× · zscore_50: 0.799 · trend: 75.24%
Qualité Tendance	15%	0.7621	ADX: 31.5 (trend) · Chop: 22.2 (trend)
Volatilité	10%	0.6262	ATR%: 4.121% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.950% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.585%	0.1R	-1.835%	0.2R	0.3×	12
2h	+0.585%	0.1R	-1.835%	0.2R	0.3×	24
4h	+2.805%	0.3R	-1.835%	0.2R	1.5×	48
6h ★	+2.805%	0.3R	-3.404%	0.3R	0.8×	72
8h	+2.805%	0.3R	-5.050%	0.5R	0.6×	96
12h	+2.805%	0.3R	-5.502%	0.6R	0.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.59

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	transition	bearish_transition	strong	grind	volatile_reversal	bear_high	53%	noisy_chop 41%	early	—	—	0.34	bear_high	-3.08%	+0.37	07/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 40%	early	—	—	0.40	bull_high	+1.25%	+0.46	07/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 46%	late	—	—	0.11	bull_low	+0.77%	+0.56	07/08 20:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	49%	noisy_chop 45%	late	—	—	—	range_low	+0.16%	-0.93	07/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.393×ATR	p0	+0.473×ATR	p50
4h	↓ down	early	2b	—	3.146×ATR	p45	+0.107×ATR	p11
1h	↓ down	late	5b	—	5.055×ATR	p88	-0.607×ATR	p48
15m	↓ down	late	20b	—	9.003×ATR	p93	-0.566×ATR	p38

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: 0.03248579
tp_price: 0.03698712
atr: 0.00143968
expires_at: 2026-08-08T07:10:04+00:00

Details

rank: 1
total: 47
score: 0.6697
delta_2h: 0.0377
extension_atr: -0.74
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9433
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
0.03608	0.03249	0.03699	0.25	0.04976

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 0.03608
Stop Loss: 0.03249
Take Profit: 0.03699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03249 - 0.03608 = -0.00359
Récompense (distance jusqu'au take profit):

E - TP = 0.03608 - 0.03699 = -0.00091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00091 / -0.00359 = 0.2535

📌 Position Size

Amount	Margin	Quantity	Leverage
80.2065	80.2065	2222.71	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 -0.00359

Taille de position = 8 / -0.00359 = -2228.41

Taille de position USD = -2228.41 x 0.03608 = -80.4

Donc, tu peux acheter -2228.41 avec un stoploss a 0.03249

Avec un position size USD de -80.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2228.41 x -0.00359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2228.41 x -0.00091 = 2.03

Si Take Profit atteint, tu gagneras 2.03$

Résumé

Taille de position -2228.41
Taille de position USD -80.4
Perte potentielle 8
Gain potentiel 2.03
Risk-Reward Ratio 0.2535

📌 Peformances

TP % Target	TP $ Target
2.52 %	2.02 $

SL % Target	SL $ Target
9.95 %	7.98 $

PNL	PNL %
2.02 $	2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8348 %	18.44 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.03608	0.03249	0.03699	0.25	0.04976

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 0.03608
Stop Loss: 0.03249
Take Profit: 0.03699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03249 - 0.03608 = -0.00359
Récompense (distance jusqu'au take profit):

E - TP = 0.03608 - 0.03699 = -0.00091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00091 / -0.00359 = 0.2535

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -9.950% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.585%	0.1R	-1.835%	0.2R	0.3×	12
2h	+0.585%	0.1R	-1.835%	0.2R	0.3×	24
4h	+2.805%	0.3R	-1.835%	0.2R	1.5×	48
6h ★	+2.805%	0.3R	-3.404%	0.3R	0.8×	72
8h	+2.805%	0.3R	-5.050%	0.5R	0.6×	96
12h	+2.805%	0.3R	-5.502%	0.6R	0.5×	144

computed 3 weeks ago

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