Long Trade on ACE (momentum_rotation_score)
With 246.21 ACE at 0.131$ per unit. Take profit: (100 %) & Stop Loss: 0.09871 (24.76 %)
08 Aug 2026 at 23:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
08 Aug 2026 23:10
→ 02:05
· 2 hours
Position
Entry 0.1312$
Qty 246.2143 ACE
Size 32.3033$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 32.3$
SL 0.09871 (-24.76%)
SL $ 8$
RR
Status
loss
PnL
-2.82%
/ -0.91$
MAE -4.12%
MFE +1.83%
0.1R
expires
09 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63155)
#15 / 37
OK
seuil : top 15
score du 08/08/2026 23:00
score du 08/08/2026 23:00
Avg Rank 8h: 0.7515
Quality Score
0.528
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)
5.5M $
volume USDT au moment du signal
08/08 23:01
08/08 23:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 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
24.76 %
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
#15 / 37
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
24.76 %
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 | 7.55×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_high (+1) 08/08 22:00 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
0.5275
Score SMA
0.5292
Rank
#15
/ 37
Rank Norm SMA 8h
0.7515
Rank Norm SMA
0.5317
Calculé le
08/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7500 | r1h: -11.423% · r4h: -9.673% · r1d: 24.86% · r3d: 88.09% · ema21_slope: 1.6490% · dist_ema21: -1.415% |
| Force Relative | 25% | 0.5000 | rs_1h: -11.295% · rs_4h: -9.431% · rs_1d: 25.06% · rs_3d: 87.77% · beta_24h: 10.312 |
| Volume | 20% | 0.2331 | rvol_20: 0.77× · zscore_50: -0.541 · trend: -30.68% |
| Qualité Tendance | 15% | 0.8725 | ADX: 47.2 (trend) · Chop: 40.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.755% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -24.764%
(0.0325)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.829% | 0.1R | -1.372% | 0.1R | 1.3× | 12 |
| 2h | +1.829% | 0.1R | -4.116% | 0.2R | 0.4× | 24 |
| 3h ★ | +1.829% | 0.1R | -4.116% | 0.2R | 0.4× | 36 |
| 4h | +1.829% | 0.1R | -5.107% | 0.2R | 0.4× | 48 |
| 8h | +3.506% | 0.1R | -9.070% | 0.4R | 0.4× | 96 |
| 12h | +3.506% | 0.1R | -9.070% | 0.4R | 0.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.54
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 | expansion | bull_high_confirmed |
66%
|
noisy_chop 43% | late | — | — | 0.31 | bear_high | -2.92% | +0.99 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 48% | late | — | — | 0.04 | bull_medium | +0.93% | +1.00 | 08/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 41% | early | — | — | -0.01 | range_low | +0.22% | +0.98 | 08/08 22:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
53%
|
noisy_chop 38% | late | near 0.1ATR | — | — | range_low | -0.28% | -0.67 | 08/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 4.365×ATR | p56 | +2.251×ATR | p99 |
| 4h | ↑ up | late | 5b | — | 3.482×ATR | p37 | +1.126×ATR | p85 |
| 1h | ↓ down | early | 1b | — | 2.067×ATR | p31 | -0.655×ATR | p55 |
| 15m | ↓ down | late | 3b | — | 3.317×ATR | p57 | -1.097×ATR | p86 |
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
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 |
|---|---|---|---|---|
| 0.1312 | 0.09871 | 0.2103 |
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 0.1312
- Stop Loss: 0.09871
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09871 - 0.1312 = -0.03249
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - = 0.1312
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1312 / -0.03249 = -4.0382
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 32.3033 | 32.3033 | 246.2143 | 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 -0.03249
Taille de position = 8 / -0.03249 = -246.23
Taille de position USD = -246.23 x 0.1312 = -32.31
Donc, tu peux acheter -246.23 avec un stoploss a 0.09871
Avec un position size USD de -32.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.23 x -0.03249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.23 x 0.1312 = -32.31
Si Take Profit atteint, tu gagneras -32.31$
Résumé
- Taille de position -246.23
- Taille de position USD -32.31
- Perte potentielle 8
- Gain potentiel -32.31
- Risk-Reward Ratio -4.0382
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 32.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 24.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.91 $ | -2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1159 % | 16.62 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1312 | 0.09871 | 0.2103 |
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 0.1312
- Stop Loss: 0.09871
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09871 - 0.1312 = -0.03249
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - = 0.1312
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1312 / -0.03249 = -4.0382
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1312
[stop_loss] => 0.095461
[rr_ratio] => 3.67
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 03:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.1312
[stop_loss] => 0.092212
[rr_ratio] => 3.37
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 03:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.1312
[stop_loss] => 0.088963
[rr_ratio] => 3.11
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 03:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.1312
[stop_loss] => 0.082465
[rr_ratio] => 2.69
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 03:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -24.764%
(0.0325)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.829% | 0.1R | -1.372% | 0.1R | 1.3× | 12 |
| 2h | +1.829% | 0.1R | -4.116% | 0.2R | 0.4× | 24 |
| 3h ★ | +1.829% | 0.1R | -4.116% | 0.2R | 0.4× | 36 |
| 4h | +1.829% | 0.1R | -5.107% | 0.2R | 0.4× | 48 |
| 8h | +3.506% | 0.1R | -9.070% | 0.4R | 0.4× | 96 |
| 12h | +3.506% | 0.1R | -9.070% | 0.4R | 0.4× | 144 |
computed 2 weeks ago
Commentaires
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