Long Trade on ACE (momentum_rotation_score)
With 279.7 ACE at 0.128$ per unit. Take profit: (100 %) & Stop Loss: 0.0991 (22.4 %)
09 Aug 2026 at 02:10:04
hyperliquid
ACE
LONG
momentum_rotation_score
hyperliquid
09 Aug 2026 02:10
→ 05:05
· 2 hours
Position
Entry 0.1277$
Qty 279.6973 ACE
Size 35.7173$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 35.72$
SL 0.0991 (-22.4%)
SL $ 8$
RR
Status
win
PnL
+1.72%
/ +0.62$
MAE -2.51%
MFE +6.34%
0.3R
expires
09 Aug 05:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63267)
#19 / 39
OUT
seuil : top 15
score du 09/08/2026 02:00
score du 09/08/2026 02:00
Avg Rank 8h: 0.7156
Quality Score
0.494
score brut du coin
Signal Confidence
92 %
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
09/08 02:01
09/08 02:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 39
OUT
seuil : top 15
Signal Confidence
92 %
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
22.40 %
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
#19 / 39
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
22.40 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | 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) 09/08 02:00 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) 09/08 00:00 Tactical (1H) : bull_high (+1) 09/08 01:00 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
0.4941
Score SMA
0.5437
Rank
#19
/ 39
Rank Norm SMA 8h
0.7156
Rank Norm SMA
0.6032
Calculé le
09/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6841 | r1h: -0.927% · r4h: -14.362% · r1d: 16.55% · r3d: 80.31% · ema21_slope: 0.8229% · dist_ema21: -3.534% |
| Force Relative | 25% | 0.5864 | rs_1h: -0.926% · rs_4h: -14.236% · rs_1d: 16.87% · rs_3d: 80.48% · beta_24h: 7.864 |
| Volume | 20% | 0.1510 | rvol_20: 0.33× · zscore_50: -0.827 · trend: -45.38% |
| Qualité Tendance | 15% | 0.7469 | ADX: 44.2 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.195% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -22.396%
(0.0286)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.018% | 0.1R | -2.506% | 0.1R | 0.4× | 12 |
| 2h | +6.343% | 0.3R | -2.506% | 0.1R | 2.5× | 24 |
| 3h ★ | +6.343% | 0.3R | -2.506% | 0.1R | 2.5× | 36 |
| 4h | +6.343% | 0.3R | -6.578% | 0.3R | 1.0× | 48 |
| 8h | +6.343% | 0.3R | -6.578% | 0.3R | 1.0× | 96 |
| 12h | +6.343% | 0.3R | -6.578% | 0.3R | 1.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.52
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 | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 46% | early | near -0.4ATR | — | 0.05 | bull_medium | +0.83% | +1.00 | 09/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 40% | mid | — | — | -0.02 | range_low | +0.20% | +0.97 | 09/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
53%
|
noisy_chop 40% | late | near -1.5ATR | — | — | range_low | -0.22% | -0.74 | 09/08 01:30 |
| 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 | ↓ down | early | 3b | — | 2.232×ATR | p7 | +0.005×ATR | p1 |
| 1h | ↓ down | mid | 4b | — | 2.703×ATR | p55 | -0.572×ATR | p50 |
| 15m | ↓ down | late | 15b | — | 6.235×ATR | p92 | -0.412×ATR | p41 |
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 |
|---|---|---|---|---|
| 0.1277 | 0.0991 | 0.2383 |
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 0.1277
- Stop Loss: 0.0991
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0991 - 0.1277 = -0.0286
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - = 0.1277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1277 / -0.0286 = -4.465
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 35.7173 | 35.7173 | 279.6973 | 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 -0.0286
Taille de position = 8 / -0.0286 = -279.72
Taille de position USD = -279.72 x 0.1277 = -35.72
Donc, tu peux acheter -279.72 avec un stoploss a 0.0991
Avec un position size USD de -35.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -279.72 x -0.0286 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -279.72 x 0.1277 = -35.72
Si Take Profit atteint, tu gagneras -35.72$
Résumé
- Taille de position -279.72
- Taille de position USD -35.72
- Perte potentielle 8
- Gain potentiel -35.72
- Risk-Reward Ratio -4.465
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 35.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 22.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.62 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5059 % | 11.19 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1277 | 0.0991 | 0.2383 |
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 0.1277
- Stop Loss: 0.0991
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0991 - 0.1277 = -0.0286
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - = 0.1277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1277 / -0.0286 = -4.465
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -22.396%
(0.0286)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.018% | 0.1R | -2.506% | 0.1R | 0.4× | 12 |
| 2h | +6.343% | 0.3R | -2.506% | 0.1R | 2.5× | 24 |
| 3h ★ | +6.343% | 0.3R | -2.506% | 0.1R | 2.5× | 36 |
| 4h | +6.343% | 0.3R | -6.578% | 0.3R | 1.0× | 48 |
| 8h | +6.343% | 0.3R | -6.578% | 0.3R | 1.0× | 96 |
| 12h | +6.343% | 0.3R | -6.578% | 0.3R | 1.0× | 144 |
computed 1 week ago
Commentaires
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