Long Trade on SAGA (momentum_rotation_score)
With 2495.55 SAGA at 0.0168$ per unit. Take profit: (100 %) & Stop Loss: 0.01357 (19.13 %)
09 Aug 2026 at 05:10:04
hyperliquid
SAGA
LONG
momentum_rotation_score
hyperliquid
09 Aug 2026 05:10
→ 08:05
· 2 hours
Position
Entry 0.01678$
Qty 2495.5548 SAGA
Size 41.8754$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 41.88$
SL 0.01357 (-19.13%)
SL $ 8.01$
RR
Status
loss
PnL
-3.75%
/ -1.57$
MAE -5.72%
MFE +1.07%
0.1R
expires
09 Aug 08:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63388)
#4 / 39
OK
seuil : top 15
score du 09/08/2026 05:00
score du 09/08/2026 05:00
Avg Rank 8h: 0.8525
Quality Score
0.653
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)
2.4M $
volume USDT au moment du signal
09/08 05:01
09/08 05:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 39
OK
seuil : top 15
Signal Confidence
100 %
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
19.13 %
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 / 39
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
19.13 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | 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 05:00 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_confirmed (+2) 09/08 04:00 Tactical (1H) : bull_high (+1) 09/08 04:00 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
0.6532
Score SMA
0.5897
Rank
#4
/ 39
Rank Norm SMA 8h
0.8525
Rank Norm SMA
0.7929
Calculé le
09/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8611 | r1h: 2.331% · r4h: -20.960% · r1d: 27.10% · r3d: 26.07% · ema21_slope: 1.2578% · dist_ema21: 4.258% |
| Force Relative | 25% | 0.7243 | rs_1h: 2.384% · rs_4h: -20.967% · rs_1d: 27.41% · rs_3d: 26.30% · beta_24h: -20.023 |
| Volume | 20% | 0.3910 | rvol_20: 0.36× · zscore_50: -0.135 · trend: 116.40% |
| Qualité Tendance | 15% | 0.9037 | ADX: 48.4 (trend) · Chop: 9.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.595% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -19.130%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.073% | 0.1R | -4.291% | 0.2R | 0.3× | 12 |
| 2h | +1.073% | 0.1R | -5.721% | 0.3R | 0.2× | 24 |
| 3h ★ | +1.073% | 0.1R | -5.721% | 0.3R | 0.2× | 36 |
| 4h | +1.073% | 0.1R | -6.794% | 0.4R | 0.2× | 48 |
| 8h | +1.073% | 0.1R | -9.058% | 0.5R | 0.1× | 96 |
| 12h | +1.073% | 0.1R | -9.714% | 0.5R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.22
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 | strong | balanced | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 42% | late | — | — | 0.34 | bear_high | -3.14% | +1.00 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 45% | late | — | — | 0.34 | bull_medium | +1.01% | +0.98 | 09/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
65%
|
noisy_chop 50% | mid | — | — | 0.08 | range_low | +0.19% | +0.98 | 09/08 04:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
48%
|
noisy_chop 44% | early | — | — | — | range_low | -0.18% | -0.32 | 09/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.939×ATR | p47 | +2.216×ATR | p99 |
| 4h | ↓ down | late | 1b | — | 4.505×ATR | p68 | +1.019×ATR | p86 |
| 1h | ↓ down | mid | 3b | — | 4.508×ATR | p63 | -0.09×ATR | p9 |
| 15m | ↑ up | early | 5b | — | 1.394×ATR | p3 | -0.035×ATR | p5 |
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 |
|---|---|---|---|---|
| 0.01678 | 0.01357 | 0.01447 |
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 0.01678
- Stop Loss: 0.01357
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01357 - 0.01678 = -0.00321
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01678 - = 0.01678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01678 / -0.00321 = -5.2274
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 41.8754 | 41.8754 | 2495.5548 | 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 -0.00321
Taille de position = 8 / -0.00321 = -2492.21
Taille de position USD = -2492.21 x 0.01678 = -41.82
Donc, tu peux acheter -2492.21 avec un stoploss a 0.01357
Avec un position size USD de -41.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2492.21 x -0.00321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2492.21 x 0.01678 = -41.82
Si Take Profit atteint, tu gagneras -41.82$
Résumé
- Taille de position -2492.21
- Taille de position USD -41.82
- Perte potentielle 8
- Gain potentiel -41.82
- Risk-Reward Ratio -5.2274
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 41.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 19.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.57 $ | -3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7211 % | 29.91 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01678 | 0.01357 | 0.01447 |
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 0.01678
- Stop Loss: 0.01357
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01357 - 0.01678 = -0.00321
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01678 - = 0.01678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01678 / -0.00321 = -5.2274
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.01678
[stop_loss] => 0.013249
[rr_ratio] => 4.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 09:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.01678
[stop_loss] => 0.012928
[rr_ratio] => 4.36
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 09:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.01678
[stop_loss] => 0.012607
[rr_ratio] => 4.02
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 09:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.01678
[stop_loss] => 0.011965
[rr_ratio] => 3.48
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 09:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -19.130%
(0.0032)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.073% | 0.1R | -4.291% | 0.2R | 0.3× | 12 |
| 2h | +1.073% | 0.1R | -5.721% | 0.3R | 0.2× | 24 |
| 3h ★ | +1.073% | 0.1R | -5.721% | 0.3R | 0.2× | 36 |
| 4h | +1.073% | 0.1R | -6.794% | 0.4R | 0.2× | 48 |
| 8h | +1.073% | 0.1R | -9.058% | 0.5R | 0.1× | 96 |
| 12h | +1.073% | 0.1R | -9.714% | 0.5R | 0.1× | 144 |
computed 1 week ago
Commentaires
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