Long Trade on LIT (momentum_rotation_v2)
With 86.97 LIT at 2.347$ per unit. Take profit: 2.4059 (2.5 %) & Stop Loss: 2.2552 (3.92 %)
08 Aug 2026 at 00:10:04
hyperliquid
LIT
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 00:10
→ 02:15
· 2 hours
Position
Entry 2.3472$
Qty 86.9669 LIT
Size 204.1288$ (margin 100$) (leverage 2)
Risk Setup
TP 2.4059 (+2.5%)
TP $ 5.1$
SL 2.2552 (-3.92%)
SL $ 8$
RR 0.64
Status
loss
PnL
-1.16%
/ -2.37$
MAE -1.40%
MFE +1.58%
0.4R
expires
08 Aug 02:20
Exit
rank_decay: long rank=14 > threshold=10/42
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62294)
#6 / 46
OK
seuil : top 15
score du 08/08/2026 00:00
score du 08/08/2026 00:00
Avg Rank 8h: 0.8731
Quality Score
0.618
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)
21.0M $
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
#6 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.92 %
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
#6 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.92 %
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 | clear | 1.61×ATR |
| 4h | near | -1.22×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : 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) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 20:00 Tactical (1H) : bull_high (+1) 07/08 23:00 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
0.6183
Score SMA
0.6374
Rank
#6
/ 46
Rank Norm SMA 8h
0.8731
Rank Norm SMA
0.9325
Calculé le
08/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6514 | r1h: 1.011% · r4h: 2.104% · r1d: -0.63% · r3d: 11.05% · ema21_slope: -0.1071% · dist_ema21: 0.503% |
| Force Relative | 25% | 0.6363 | rs_1h: 0.866% · rs_4h: 1.956% · rs_1d: -1.75% · rs_3d: 9.77% · beta_24h: 2.353 |
| Volume | 20% | 0.3038 | rvol_20: 0.85× · zscore_50: 0.050 · trend: -16.13% |
| Qualité Tendance | 15% | 0.6872 | ADX: 22.9 (weak) · Chop: 38.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.665% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -3.920%
(0.0920)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.585% | 0.4R | -0.188% | 0.1R | 8.5× | 12 |
| 2h | +1.585% | 0.4R | -1.035% | 0.3R | 1.5× | 24 |
| 2.2h ★ | +1.585% | 0.4R | -1.397% | 0.4R | 1.1× | 26 |
| 4h | +1.585% | 0.4R | -1.406% | 0.4R | 1.1× | 48 |
| 8h | +1.585% | 0.4R | -1.994% | 0.5R | 0.8× | 96 |
| 12h | +1.585% | 0.4R | -3.668% | 0.9R | 0.4× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.7
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
63%
|
noisy_chop 37% | early | — | — | — | bear_high | -3.08% | +0.31 | 07/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 43% | early | — | near -1.2ATR | 0.35 | bull_high | +1.23% | +0.74 | 07/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.46 | bull_low | +0.89% | -0.11 | 07/08 23:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_medium |
41%
|
noisy_chop 41% | early | — | near -0.7ATR | 0.35 | range_low | +0.29% | +0.15 | 07/08 23:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 5b | — | 1.797×ATR | p0 | +0.455×ATR | p46 |
| 4h | ↓ down | early | 3b | — | 1.979×ATR | p3 | +0.24×ATR | p26 |
| 1h | ↑ up | early | 3b | — | 1.949×ATR | p22 | +0.688×ATR | p58 |
| 15m | ↓ down | early | 13b | — | 0×ATR | p0 | +0.745×ATR | p49 |
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: 2.25521102
- tp_price: 2.40588
- atr: 0.03679559
- expires_at: 2026-08-08T10:10:04+00:00
Details
- rank: 2
- total: 46
- score: 0.6514
- delta_2h: 0.1088
- extension_atr: 0.27
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8731
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:10 | 2.34720000 | 0% |
| 2 | 01:10 | 2.35880000 | +0.494% |
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 |
|---|---|---|---|---|
| 2.3472 | 2.2552 | 2.4059 | 0.64 | 3.6974 |
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 2.3472
- Stop Loss: 2.2552
- Take Profit: 2.4059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2552 - 2.3472 = -0.092
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3472 - 2.4059 = -0.0587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.092 = 0.638
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.1288 | 100 | 86.9669 | 2.00 |
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 -0.092
Taille de position = 8 / -0.092 = -86.96
Taille de position USD = -86.96 x 2.3472 = -204.11
Donc, tu peux acheter -86.96 avec un stoploss a 2.2552
Avec un position size USD de -204.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.96 x -0.092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.96 x -0.0587 = 5.1
Si Take Profit atteint, tu gagneras 5.1$
Résumé
- Taille de position -86.96
- Taille de position USD -204.11
- Perte potentielle 8
- Gain potentiel 5.1
- Risk-Reward Ratio 0.638
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.37 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1801 % | 30.11 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3472 | 2.2552 | 2.4059 | 0.64 | 3.6974 |
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 2.3472
- Stop Loss: 2.2552
- Take Profit: 2.4059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2552 - 2.3472 = -0.092
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3472 - 2.4059 = -0.0587
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.092 = 0.638
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -3.920%
(0.0920)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.585% | 0.4R | -0.188% | 0.1R | 8.5× | 12 |
| 2h | +1.585% | 0.4R | -1.035% | 0.3R | 1.5× | 24 |
| 2.2h ★ | +1.585% | 0.4R | -1.397% | 0.4R | 1.1× | 26 |
| 4h | +1.585% | 0.4R | -1.406% | 0.4R | 1.1× | 48 |
| 8h | +1.585% | 0.4R | -1.994% | 0.5R | 0.8× | 96 |
| 12h | +1.585% | 0.4R | -3.668% | 0.9R | 0.4× | 144 |
computed 3 weeks ago
Commentaires
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