Long Trade on ACE (momentum_rotation_v2)
With 315.97 ACE at 0.146$ per unit. Take profit: 0.1496 (2.47 %) & Stop Loss: 0.1207 (17.33 %)
08 Aug 2026 at 19:10:03
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 19:10
→ 20:05
· 54 minutes
Position
Entry 0.146$
Qty 315.9696 ACE
Size 46.1316$ (leverage 1)
Risk Setup
TP 0.1496 (+2.47%)
TP $ 1.14$
SL 0.1207 (-17.33%)
SL $ 7.99$
RR 0.14
Status
win
PnL
+2.47%
/ +1.14$
MAE -13.84%
MFE +7.26%
0.4R
expires
09 Aug 01:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63009)
#6 / 36
OK
seuil : top 15
score du 08/08/2026 19:00
score du 08/08/2026 19:00
Avg Rank 8h: 0.8466
Quality Score
0.598
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)
5.1M $
volume USDT au moment du signal
08/08 19:01
08/08 19:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 36
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
17.33 %
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 / 36
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
17.33 %
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 | 6.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | 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 : 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) 08/08 19:00 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_confirmed (+2) 08/08 16:00 Tactical (1H) : bull_high (+1) 08/08 18:00 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
0.5980
Score SMA
0.4956
Rank
#6
/ 36
Rank Norm SMA 8h
0.8466
Rank Norm SMA
0.4168
Calculé le
08/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7962 | r1h: -0.339% · r4h: 1.801% · r1d: 36.49% · r3d: 103.32% · ema21_slope: 1.6516% · dist_ema21: 12.103% |
| Force Relative | 25% | 0.7784 | rs_1h: -0.273% · rs_4h: 1.908% · rs_1d: 36.35% · rs_3d: 102.78% · beta_24h: 5.029 |
| Volume | 20% | 0.1714 | rvol_20: 0.44× · zscore_50: -0.894 · trend: -26.77% |
| Qualité Tendance | 15% | 0.8682 | ADX: 44.2 (trend) · Chop: 28.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.040% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -17.329%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.945% | 0.2R | -2.534% | 0.2R | 1.2× | 12 |
| 2h | +3.151% | 0.2R | -5.069% | 0.3R | 0.6× | 24 |
| 4h | +7.260% | 0.4R | -12.740% | 0.7R | 0.6× | 48 |
| 6h ★ | +7.260% | 0.4R | -13.836% | 0.8R | 0.5× | 72 |
| 8h | +7.260% | 0.4R | -14.726% | 0.9R | 0.5× | 96 |
| 12h | +7.260% | 0.4R | -18.288% | 1.1R | 0.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.86
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 | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 38% | late | — | — | 0.32 | bear_high | -2.76% | +1.00 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 48% | mid | — | — | 0.05 | bull_medium | +1.20% | +1.00 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
64%
|
noisy_chop 46% | mid | — | — | -0.02 | range_low | +0.54% | +1.00 | 08/08 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 36% | early | near 0.1ATR | near 0.2ATR | — | range_low | -0.02% | +0.30 | 08/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.684×ATR | p35 | +2.337×ATR | p100 |
| 4h | ↑ up | mid | 4b | — | 3.164×ATR | p19 | +0.98×ATR | p81 |
| 1h | ↑ up | mid | 4b | — | 1.4×ATR | p0 | +0.747×ATR | p61 |
| 15m | ↓ down | early | 11b | — | 1.307×ATR | p0 | -0.307×ATR | p34 |
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 |
|---|---|---|---|---|
| 0.146 | 0.1207 | 0.1496 | 0.14 | 0.2059 |
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 0.146
- Stop Loss: 0.1207
- Take Profit: 0.1496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1207 - 0.146 = -0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 0.146 - 0.1496 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0253 = 0.1423
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 46.1316 | 46.1316 | 315.9696 | 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 -0.0253
Taille de position = 8 / -0.0253 = -316.21
Taille de position USD = -316.21 x 0.146 = -46.17
Donc, tu peux acheter -316.21 avec un stoploss a 0.1207
Avec un position size USD de -46.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.0036 = 1.14
Si Take Profit atteint, tu gagneras 1.14$
Résumé
- Taille de position -316.21
- Taille de position USD -46.17
- Perte potentielle 8
- Gain potentiel 1.14
- Risk-Reward Ratio 0.1423
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 1.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 17.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.14 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5342 % | 14.62 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.146 | 0.1207 | 0.1496 | 0.14 | 0.2059 |
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 0.146
- Stop Loss: 0.1207
- Take Profit: 0.1496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1207 - 0.146 = -0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 0.146 - 0.1496 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0253 = 0.1423
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
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MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -17.329%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.945% | 0.2R | -2.534% | 0.2R | 1.2× | 12 |
| 2h | +3.151% | 0.2R | -5.069% | 0.3R | 0.6× | 24 |
| 4h | +7.260% | 0.4R | -12.740% | 0.7R | 0.6× | 48 |
| 6h ★ | +7.260% | 0.4R | -13.836% | 0.8R | 0.5× | 72 |
| 8h | +7.260% | 0.4R | -14.726% | 0.9R | 0.5× | 96 |
| 12h | +7.260% | 0.4R | -18.288% | 1.1R | 0.4× | 144 |
computed 2 weeks ago
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