Long Trade on NIL (momentum_rotation_v2)
With 2353.71 NIL at 0.0369$ per unit. Take profit: 0.03786 (2.49 %) & Stop Loss: 0.03354 (9.2 %)
08 Aug 2026 at 00:10:04
hyperliquid
NIL
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 00:10
→ 03:10
· 2 hours
Position
Entry 0.03694$
Qty 2353.7096 NIL
Size 86.939$ (leverage 1)
Risk Setup
TP 0.03786 (+2.49%)
TP $ 2.17$
SL 0.03354 (-9.2%)
SL $ 8$
RR 0.27
Status
loss
PnL
-5.59%
/ -4.86$
MAE -5.89%
MFE +0.26%
0.0R
expires
08 Aug 03:20
Exit
rank_decay: long rank=23 > threshold=10/42
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62287)
#2 / 46
OK
seuil : top 15
score du 08/08/2026 00:00
score du 08/08/2026 00:00
Avg Rank 8h: 0.9252
Quality Score
0.641
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
08/08 00:02
08/08 00:02
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
+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
9.20 %
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
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.20 %
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 | 1.93×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 | mid | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 00:00 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 23:00 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
0.6407
Score SMA
0.6119
Rank
#2
/ 46
Rank Norm SMA 8h
0.9252
Rank Norm SMA
0.8788
Calculé le
08/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7358 | r1h: 1.733% · r4h: -0.660% · r1d: 7.91% · r3d: 6.57% · ema21_slope: 0.3454% · dist_ema21: -0.930% |
| Force Relative | 25% | 0.6782 | rs_1h: 1.588% · rs_4h: -0.808% · rs_1d: 6.78% · rs_3d: 5.29% · beta_24h: -0.288 |
| Volume | 20% | 0.3605 | rvol_20: 0.78× · zscore_50: 0.364 · trend: 18.01% |
| Qualité Tendance | 15% | 0.7208 | ADX: 26.5 (trend) · Chop: 27.7 (trend) |
| Volatilité | 10% | 0.7015 | ATR%: 3.896% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -9.204%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.008% | 0.0R | -2.826% | 0.3R | 0.0× | 12 |
| 2h | +0.260% | 0.0R | -2.826% | 0.3R | 0.1× | 24 |
| 3.2h ★ | +0.260% | 0.0R | -5.891% | 0.6R | 0.0× | 37 |
| 4h | +0.260% | 0.0R | -7.260% | 0.8R | 0.0× | 48 |
| 8h | +0.260% | 0.0R | -7.702% | 0.8R | 0.0× | 96 |
| 12h | +0.260% | 0.0R | -7.799% | 0.9R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.1
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 |
56%
|
noisy_chop 40% | mid | near 0.4ATR | — | 0.40 | bull_high | +1.23% | +0.17 | 07/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
61%
|
noisy_chop 47% | late | — | — | 0.11 | bull_low | +0.89% | +0.75 | 07/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
39%
|
noisy_chop 41% | early | — | — | -0.01 | range_low | +0.29% | -0.20 | 07/08 23:30 |
| 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 | mid | 2b | — | 3.514×ATR | p53 | -0.261×ATR | p30 |
| 1h | ↓ down | late | 8b | — | 5.297×ATR | p90 | -0.083×ATR | p7 |
| 15m | ↑ up | early | 6b | — | 2.084×ATR | p15 | +0.853×ATR | p57 |
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
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 |
|---|---|---|---|---|
| 0.03694 | 0.03354 | 0.03786 | 0.27 | 0.05162 |
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 0.03694
- Stop Loss: 0.03354
- Take Profit: 0.03786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03354 - 0.03694 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03694 - 0.03786 = -0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.0034 = 0.2706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.939 | 86.939 | 2353.7096 | 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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.03694 = -86.92
Donc, tu peux acheter -2352.94 avec un stoploss a 0.03354
Avec un position size USD de -86.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.00092 = 2.16
Si Take Profit atteint, tu gagneras 2.16$
Résumé
- Taille de position -2352.94
- Taille de position USD -86.92
- Perte potentielle 8
- Gain potentiel 2.16
- Risk-Reward Ratio 0.2706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.86 $ | -5.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6524 % | 61.41 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03694 | 0.03354 | 0.03786 | 0.27 | 0.05162 |
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 0.03694
- Stop Loss: 0.03354
- Take Profit: 0.03786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03354 - 0.03694 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03694 - 0.03786 = -0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.0034 = 0.2706
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -9.204%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.008% | 0.0R | -2.826% | 0.3R | 0.0× | 12 |
| 2h | +0.260% | 0.0R | -2.826% | 0.3R | 0.1× | 24 |
| 3.2h ★ | +0.260% | 0.0R | -5.891% | 0.6R | 0.0× | 37 |
| 4h | +0.260% | 0.0R | -7.260% | 0.8R | 0.0× | 48 |
| 8h | +0.260% | 0.0R | -7.702% | 0.8R | 0.0× | 96 |
| 12h | +0.260% | 0.0R | -7.799% | 0.9R | 0.0× | 144 |
computed 3 weeks ago
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