Long Trade on ICP (momentum_rotation_v2)
With 117.82 ICP at 2.206$ per unit. Take profit: 2.2613 (2.5 %) & Stop Loss: 2.1382 (3.08 %)
08 Aug 2026 at 21:10:04
hyperliquid
ICP
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 21:10
→ 03:05
· 5 hours
Position
Entry 2.2061$
Qty 117.818 ICP
Size 259.9182$ (margin 100$) (leverage 3)
Risk Setup
TP 2.2613 (+2.5%)
TP $ 6.5$
SL 2.1382 (-3.08%)
SL $ 8$
RR 0.81
Status
loss
PnL
-1.59%
/ -4.12$
MAE -2.15%
MFE +0.00%
0.0R
expires
09 Aug 03:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63094)
#5 / 36
OK
seuil : top 15
score du 08/08/2026 21:00
score du 08/08/2026 21:00
Avg Rank 8h: 0.9071
Quality Score
0.640
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
08/08 21:02
08/08 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 36
OK
seuil : top 15
Signal Confidence
96 %
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
3.08 %
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
#5 / 36
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.08 %
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 | — |
| 4h | near | -0.85×ATR |
| 1d | clear | 7.14×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 | late | OK |
| 1d | ↑ up | mid | 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) 08/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 08/08 20:00 Tactical (1H) : bull_high (+1) 08/08 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.
1H
Score brut
0.6398
Score SMA
0.5968
Rank
#5
/ 36
Rank Norm SMA 8h
0.9071
Rank Norm SMA
0.7355
Calculé le
08/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6781 | r1h: 0.436% · r4h: 1.135% · r1d: 5.58% · r3d: 5.17% · ema21_slope: 0.2627% · dist_ema21: 2.275% |
| Force Relative | 25% | 0.6512 | rs_1h: 0.412% · rs_4h: 1.282% · rs_1d: 5.48% · rs_3d: 4.65% · beta_24h: 2.445 |
| Volume | 20% | 0.2006 | rvol_20: 0.23× · zscore_50: -0.207 · trend: -39.26% |
| Qualité Tendance | 15% | 0.8899 | ADX: 46.8 (trend) · Chop: 0.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.294% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.078%
(0.0679)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.115% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 34% | mid | — | — | 0.39 | bear_high | -2.92% | +0.02 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 42% | late | — | near -0.8ATR | 0.66 | bull_medium | +1.11% | +0.46 | 08/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 43% | late | — | — | 0.56 | range_low | +0.52% | +0.48 | 08/08 20:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 42% | mid | — | — | 0.25 | range_low | -0.01% | -0.01 | 08/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 8b | — | 2.337×ATR | p0 | +0.831×ATR | p74 |
| 4h | ↓ down | late | 2b | — | 4.759×ATR | p85 | +1.432×ATR | p98 |
| 1h | ↓ down | late | 7b | — | 6.728×ATR | p98 | +0.277×ATR | p32 |
| 15m | ↑ up | mid | 6b | — | 1.679×ATR | p0 | +0.747×ATR | p64 |
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: 2.13819865
- tp_price: 2.2612525
- atr: 0.02716054
- expires_at: 2026-08-09T07:10:04+00:00
Details
- rank: 4
- total: 36
- score: 0.6781
- delta_2h: 0.0959
- extension_atr: 1.43
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9071
- confidence: 0.964
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 |
|---|---|---|---|---|
| 2.2061 | 2.1382 | 2.2613 | 0.81 | 2.3465 |
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 2.2061
- Stop Loss: 2.1382
- Take Profit: 2.2613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1382 - 2.2061 = -0.0679
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2061 - 2.2613 = -0.0552
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0552 / -0.0679 = 0.813
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.9182 | 100 | 117.818 | 3.00 |
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 -0.0679
Taille de position = 8 / -0.0679 = -117.82
Taille de position USD = -117.82 x 2.2061 = -259.92
Donc, tu peux acheter -117.82 avec un stoploss a 2.1382
Avec un position size USD de -259.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117.82 x -0.0679 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117.82 x -0.0552 = 6.5
Si Take Profit atteint, tu gagneras 6.5$
Résumé
- Taille de position -117.82
- Taille de position USD -259.92
- Perte potentielle 8
- Gain potentiel 6.5
- Risk-Reward Ratio 0.813
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.12 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1486 % | 69.81 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2061 | 2.1382 | 2.2613 | 0.81 | 2.3465 |
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 2.2061
- Stop Loss: 2.1382
- Take Profit: 2.2613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1382 - 2.2061 = -0.0679
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2061 - 2.2613 = -0.0552
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0552 / -0.0679 = 0.813
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.078%
(0.0679)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.115% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.149% | 0.7R | 0.0× | 144 |
computed 2 weeks ago
Commentaires
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