Long Trade on SAGA (momentum_rotation_v2)
With 2939.78 SAGA at 0.0175$ per unit. Take profit: 0.01792 (2.52 %) & Stop Loss: 0.01476 (15.56 %)
09 Aug 2026 at 02:10:06
hyperliquid
SAGA
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 02:10
→ 02:15
· 4 minutes
Position
Entry 0.01748$
Qty 2939.7822 SAGA
Size 51.3874$ (leverage 1)
Risk Setup
TP 0.01792 (+2.52%)
TP $ 1.29$
SL 0.01476 (-15.56%)
SL $ 8$
RR 0.16
Status
win
PnL
+2.52%
/ +1.29$
MAE -9.50%
MFE +3.15%
0.2R
expires
09 Aug 08:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63271)
#1 / 39
OK
seuil : top 15
score du 09/08/2026 02:00
score du 09/08/2026 02:00
Avg Rank 8h: 0.8141
Quality Score
0.769
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.0M $
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
#1 / 39
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
15.56 %
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
#1 / 39
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
15.56 %
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 | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | — | — | OK |
| 1d | — | — | 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 : 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 |
|---|---|---|
|
Tactical (1H) : bull_high (+1) 09/08 01:00 Score : +1 / ±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
0.7687
Score SMA
0.6010
Rank
#1
/ 39
Rank Norm SMA 8h
0.8141
Rank Norm SMA
0.7956
Calculé le
09/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8629 | r1h: -20.175% · r4h: 3.224% · r1d: 28.36% · r3d: 27.51% · ema21_slope: 1.2798% · dist_ema21: 6.461% |
| Force Relative | 25% | 0.6948 | rs_1h: -20.174% · rs_4h: 3.350% · rs_1d: 28.68% · rs_3d: 27.68% · beta_24h: -12.581 |
| Volume | 20% | 1.0000 | rvol_20: 7.29× · zscore_50: 5.530 · trend: 405.16% |
| Qualité Tendance | 15% | 0.9073 | ADX: 48.9 (trend) · Chop: -4.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.439% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.561%
(0.0027)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.147% | 0.2R | -6.751% | 0.4R | 0.5× | 12 |
| 2h | +3.147% | 0.2R | -7.552% | 0.5R | 0.4× | 24 |
| 4h | +3.147% | 0.2R | -8.124% | 0.5R | 0.4× | 48 |
| 6h ★ | +3.147% | 0.2R | -9.497% | 0.6R | 0.3× | 72 |
| 8h | +3.147% | 0.2R | -10.526% | 0.7R | 0.3× | 96 |
| 12h | +3.147% | 0.2R | -12.700% | 0.8R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
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 | — | ||||||||||||||||
| 4h | — | ||||||||||||||||
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
64%
|
noisy_chop 52% | early | — | — | 0.08 | range_low | +0.20% | +0.99 | 09/08 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
72%
|
noisy_chop 47% | late | — | — | — | range_low | -0.22% | +0.69 | 09/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1h | ↓ down | early | 8b | — | 0×ATR | p0 | -0.178×ATR | p17 |
| 15m | ↓ down | late | 2b | — | 5.074×ATR | p87 | -0.913×ATR | p61 |
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 |
|---|---|---|---|---|
| 0.01748 | 0.01476 | 0.01792 | 0.16 | 0.01531 |
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 0.01748
- Stop Loss: 0.01476
- Take Profit: 0.01792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01476 - 0.01748 = -0.00272
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01748 - 0.01792 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00272 = 0.1618
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 51.3874 | 51.3874 | 2939.7822 | 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 -0.00272
Taille de position = 8 / -0.00272 = -2941.18
Taille de position USD = -2941.18 x 0.01748 = -51.41
Donc, tu peux acheter -2941.18 avec un stoploss a 0.01476
Avec un position size USD de -51.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2941.18 x -0.00272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2941.18 x -0.00044 = 1.29
Si Take Profit atteint, tu gagneras 1.29$
Résumé
- Taille de position -2941.18
- Taille de position USD -51.41
- Perte potentielle 8
- Gain potentiel 1.29
- Risk-Reward Ratio 0.1618
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.29 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01748 | 0.01476 | 0.01792 | 0.16 | 0.01531 |
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 0.01748
- Stop Loss: 0.01476
- Take Profit: 0.01792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01476 - 0.01748 = -0.00272
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01748 - 0.01792 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00272 = 0.1618
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.561%
(0.0027)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.147% | 0.2R | -6.751% | 0.4R | 0.5× | 12 |
| 2h | +3.147% | 0.2R | -7.552% | 0.5R | 0.4× | 24 |
| 4h | +3.147% | 0.2R | -8.124% | 0.5R | 0.4× | 48 |
| 6h ★ | +3.147% | 0.2R | -9.497% | 0.6R | 0.3× | 72 |
| 8h | +3.147% | 0.2R | -10.526% | 0.7R | 0.3× | 96 |
| 12h | +3.147% | 0.2R | -12.700% | 0.8R | 0.3× | 144 |
computed 1 week ago
Commentaires
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