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Long Trade on ACE

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08 Aug 2026 at 01:10:04 hyperliquid

Long Trade on ACE (momentum_rotation_v2)

With 398.11 ACE at 0.112$ per unit. Take profit: 0.1152 (2.49 %) & Stop Loss: 0.0923 (17.88 %)

ACE LONG momentum_rotation_v2 hyperliquid 08 Aug 2026 01:10 → 01:20 · 9 minutes

Position

Entry 0.1124$

Qty 398.1088 ACE

Size 44.7474$ (leverage 1)

Risk Setup

TP 0.1152 (+2.49%)

TP $ 1.11$

SL 0.0923 (-17.88%)

SL $ 8$

RR 0.14

Status win PnL +2.49% / +1.11$ MAE -10.05% MFE +4.45% 0.3R expires 08 Aug 01:20 Exit rank_decay: long rank=35 > threshold=10/43

V2 Shadow Analysis

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

Quality Rank (id: 62320)
#35 / 43 OUT
seuil : top 15
score du 08/08/2026 01:00

Avg Rank 8h: 0.0788

Quality Score
0.457
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.0M $
volume USDT au moment du signal
08/08 01:01

V3 Shadow Analysis

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

Quality Rank
#35 / 43 OUT
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
17.88 % 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
#35 / 43 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
17.88 % 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 9.76×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
1d ↓ down late 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 01:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

07/08 20:00

Operational (4H) : bull_high (+2)

08/08 00:00

Tactical (1H) : bull_high (+1)

08/08 00:00

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
0.4572
Score SMA
0.5331
Rank
#35 / 43
Rank Norm SMA 8h
0.0788
Rank Norm SMA
0.4924
Calculé le
08/08/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.6593 r1h: 2.041% · r4h: 3.774% · r1d: -17.97% · r3d: 57.59% · ema21_slope: -0.4628% · dist_ema21: -2.197%
Force Relative 25% 0.6592 rs_1h: 2.025% · rs_4h: 3.589% · rs_1d: -19.19% · rs_3d: 56.25% · beta_24h: -1.910
Volume 20% 0.1382 rvol_20: 0.17× · zscore_50: -0.928 · trend: -68.23%
Qualité Tendance 15% 0.4463 ADX: 26.2 (trend) · Chop: 71.8 (range)
Volatilité 10% 0.0000 ATR%: 7.486% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -17.883% (0.0201)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.448% 0.3R -4.537% 0.3R 1.0× 12
2h +4.448% 0.3R -6.584% 0.4R 0.7× 24
4h ★ +4.448% 0.3R -10.053% 0.6R 0.4× 48
8h +12.367% 0.7R -10.053% 0.6R 1.2× 96
12h +44.840% 2.5R -10.053% 0.6R 4.5× 144

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.14
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 balanced volatile_reversal bull_high_confirmed
56%
noisy_chop 35% late — — 0.33 bear_high -3.08% +0.99 07/08 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
61%
noisy_chop 42% early — — 0.04 bull_high +1.30% +1.00 08/08 00:00
1h ↔ neutral transition bearish_transition strong grind compression bull_high
52%
noisy_chop 46% early near -0.2ATR — -0.01 bull_low +0.91% -0.97 08/08 00:00
15m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high
50%
noisy_chop 36% early near 0.0ATR — — range_low +0.30% +0.22 08/08 00:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 1b — 2.641×ATR p0 +1.367×ATR p95
4h ↓ down early 6b — 3.323×ATR p40 -0.123×ATR p11
1h ↓ down early 11b — 1.955×ATR p26 +0.077×ATR p7
15m ↑ up early 6b — 1.427×ATR p3 +0.271×ATR p25

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: 0.09230499
  2. tp_price: 0.11521
  3. atr: 0.00803801
  4. expires_at: 2026-08-08T11:10:04+00:00
Details
  1. rank: 3
  2. total: 46
  3. score: 0.6593
  4. delta_2h: 0.1486
  5. extension_atr: -0.03
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.0788
  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
0.1124 0.0923 0.1152 0.14 0.1619
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 0.1124
  • Stop Loss: 0.0923
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0923 - 0.1124 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1152 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0201 = 0.1393

📌 Position Size

Amount Margin Quantity Leverage
44.7474 44.7474 398.1088 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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 0.1124 = -44.74

Donc, tu peux acheter -398.01 avec un stoploss a 0.0923

Avec un position size USD de -44.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0028 = 1.11

Si Take Profit atteint, tu gagneras 1.11$

Résumé

  • Taille de position -398.01
  • Taille de position USD -44.74
  • Perte potentielle 8
  • Gain potentiel 1.11
  • Risk-Reward Ratio 0.1393

📌 Peformances

TP % Target TP $ Target
2.49 % 1.11 $
SL % Target SL $ Target
17.88 % 8 $
PNL PNL %
1.11 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2456 % 6.97 % 2
Entry Stop Loss Take Profit RR Current Price
0.1124 0.0923 0.1152 0.14 0.1619
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 0.1124
  • Stop Loss: 0.0923
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0923 - 0.1124 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1152 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0201 = 0.1393

📌 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 (★ 4h) Initial Risk: -17.883% (0.0201)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.448% 0.3R -4.537% 0.3R 1.0× 12
2h +4.448% 0.3R -6.584% 0.4R 0.7× 24
4h ★ +4.448% 0.3R -10.053% 0.6R 0.4× 48
8h +12.367% 0.7R -10.053% 0.6R 1.2× 96
12h +44.840% 2.5R -10.053% 0.6R 4.5× 144

computed 3 weeks ago

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