Long Trade on PUMP (momentum_rotation_v2)
With 83263.95 PUMP at 0.00246$ per unit. Take profit: 0.002518 (2.48 %) & Stop Loss: 0.002361 (3.91 %)
08 Aug 2026 at 22:10:04
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 22:10
→ 02:00
· 3 hours
Position
Entry 0.002457$
Qty 83263.9467 PUMP
Size 204.5795$ (margin 100$) (leverage 2)
Risk Setup
TP 0.002518 (+2.48%)
TP $ 5.08$
SL 0.002361 (-3.91%)
SL $ 7.99$
RR 0.64
Status
win
PnL
+2.48%
/ +5.08$
MAE -0.94%
MFE +4.44%
1.1R
expires
09 Aug 04:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63127)
#4 / 37
OK
seuil : top 15
score du 08/08/2026 22:00
score du 08/08/2026 22:00
Avg Rank 8h: 0.8646
Quality Score
0.616
score brut du coin
Signal Confidence
97 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
20.2M $
volume USDT au moment du signal
08/08 22:02
08/08 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 37
OK
seuil : top 15
Signal Confidence
97 %
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
3.91 %
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
#4 / 37
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.91 %
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 | 1.72×ATR |
| 4h | near | -0.53×ATR |
| 1d | clear | 1.22×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_high (+1) 08/08 21:00 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
0.6164
Score SMA
0.5294
Rank
#4
/ 37
Rank Norm SMA 8h
0.8646
Rank Norm SMA
0.5257
Calculé le
08/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6796 | r1h: 0.453% · r4h: 1.922% · r1d: 7.21% · r3d: 0.99% · ema21_slope: 0.2543% · dist_ema21: 2.928% |
| Force Relative | 25% | 0.6636 | rs_1h: 0.587% · rs_4h: 2.118% · rs_1d: 7.25% · rs_3d: 0.54% · beta_24h: 1.909 |
| Volume | 20% | 0.1803 | rvol_20: 0.25× · zscore_50: -0.794 · trend: -25.07% |
| Qualité Tendance | 15% | 0.7373 | ADX: 28.5 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.569% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.907%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.750% | 0.5R | -0.936% | 0.2R | 1.9× | 12 |
| 2h | +1.750% | 0.5R | -0.936% | 0.2R | 1.9× | 24 |
| 4h | +2.971% | 0.8R | -0.936% | 0.2R | 3.2× | 48 |
| 6h ★ | +4.436% | 1.1R | -0.936% | 0.2R | 4.7× | 72 |
| 8h | +4.436% | 1.1R | -0.936% | 0.2R | 4.7× | 96 |
| 12h | +11.559% | 3.0R | -0.936% | 0.2R | 12.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.85
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 | fading | expansion_after_compression | bull_high |
62%
|
noisy_chop 41% | late | — | — | 0.58 | bear_high | -2.92% | +0.96 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
61%
|
noisy_chop 36% | mid | — | near -0.5ATR | 0.45 | bull_medium | +1.15% | +0.01 | 08/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | normal | bull_high |
61%
|
noisy_chop 40% | late | — | — | 0.33 | range_low | +0.38% | +0.56 | 08/08 21:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
58%
|
noisy_chop 34% | early | — | — | 0.25 | range_low | -0.13% | +0.16 | 08/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 26b | — | 5.856×ATR | p89 | +0.714×ATR | p71 |
| 4h | ↑ up | mid | 7b | — | 2.424×ATR | p29 | +0.805×ATR | p73 |
| 1h | ↑ up | late | 28b | — | 5.302×ATR | p92 | +0.758×ATR | p69 |
| 15m | ↓ down | early | 6b | — | 1.317×ATR | p0 | +0.199×ATR | p21 |
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: 0.00236092
- tp_price: 0.00251842
- atr: 3.843E-5
- expires_at: 2026-08-09T08:10:04+00:00
Details
- rank: 2
- total: 37
- score: 0.6796
- delta_2h: 0.0322
- extension_atr: 1.95
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8646
- confidence: 0.972
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 0.00245700 | 0% |
| 2 | 23:10 | 0.00247000 | +0.529% |
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 |
|---|---|---|---|---|
| 0.002457 | 0.002361 | 0.002518 | 0.64 | 0.004778 |
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 0.002457
- Stop Loss: 0.002361
- Take Profit: 0.002518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002361 - 0.002457 = -9.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002457 - 0.002518 = -6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -9.6E-5 = 0.6354
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.5795 | 100 | 83263.9467 | 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 -9.6E-5
Taille de position = 8 / -9.6E-5 = -83333.33
Taille de position USD = -83333.33 x 0.002457 = -204.75
Donc, tu peux acheter -83333.33 avec un stoploss a 0.002361
Avec un position size USD de -204.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -6.1E-5 = 5.08
Si Take Profit atteint, tu gagneras 5.08$
Résumé
- Taille de position -83333.33
- Taille de position USD -204.75
- Perte potentielle 8
- Gain potentiel 5.08
- Risk-Reward Ratio 0.6354
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 5.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 5.08 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9361 % | 23.96 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002457 | 0.002361 | 0.002518 | 0.64 | 0.004778 |
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 0.002457
- Stop Loss: 0.002361
- Take Profit: 0.002518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002361 - 0.002457 = -9.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002457 - 0.002518 = -6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -9.6E-5 = 0.6354
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.907%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.750% | 0.5R | -0.936% | 0.2R | 1.9× | 12 |
| 2h | +1.750% | 0.5R | -0.936% | 0.2R | 1.9× | 24 |
| 4h | +2.971% | 0.8R | -0.936% | 0.2R | 3.2× | 48 |
| 6h ★ | +4.436% | 1.1R | -0.936% | 0.2R | 4.7× | 72 |
| 8h | +4.436% | 1.1R | -0.936% | 0.2R | 4.7× | 96 |
| 12h | +11.559% | 3.0R | -0.936% | 0.2R | 12.4× | 144 |
computed 2 weeks ago
Commentaires
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