Long Trade on XMR

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09 Aug 2026 at 11:10:05 hyperliquid

Long Trade on XMR (momentum_rotation_score)

With 0.58 XMR at 414.17$ per unit. Take profit: (100 %) & Stop Loss: 400.4162 (3.32 %)

XMR LONG momentum_rotation_score hyperliquid 09 Aug 2026 11:10 → 11:45 · 34 minutes

Position

Entry 414.17$

Qty 0.5817 XMR

Size 240.9051$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 240.91$

SL 400.4162 (-3.32%)

SL $ 8$

Status loss PnL -3.32% / -8$ MAE -5.47% MFE +0.00% 0.0R expires 09 Aug 14:10

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63636)

#2 / 39 OK

seuil : top 15
score du 09/08/2026 11:00

Avg Rank 8h: 0.7162

Quality Score

0.877

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

17.3M $

volume USDT au moment du signal
09/08 11:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#2 / 39 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.32 % 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

#2 / 39 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.32 % 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	1.60×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	late	BLOCKED
1d	↑ up	mid	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 : bull_low_confirmed rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

09/08 10:00

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.

Score brut

0.8767

Score SMA

0.5964

Rank

#2 / 39

Rank Norm SMA 8h

0.7162

Rank Norm SMA

0.7547

Calculé le

09/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.8127	r1h: 5.260% · r4h: 7.639% · r1d: 6.78% · r3d: 12.19% · ema21_slope: 0.0882% · dist_ema21: 6.686%
Force Relative	25%	0.9304	rs_1h: 5.331% · rs_4h: 7.303% · rs_1d: 6.72% · rs_3d: 11.57% · beta_24h: 1.177
Volume	20%	1.0000	rvol_20: 8.28× · zscore_50: 6.458 · trend: 309.75%
Qualité Tendance	15%	0.6683	ADX: 20.2 (weak) · Chop: 8.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.052% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.321% (13.7538)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.421%	1.0R	0.0×	12
2h	+0.000%	0.0R	-4.322%	1.3R	0.0×	24
3h ★	+0.000%	0.0R	-5.469%	1.7R	0.0×	36
4h	+0.000%	0.0R	-5.500%	1.7R	0.0×	48
8h	+0.000%	0.0R	-5.500%	1.7R	0.0×	96
12h	+0.000%	0.0R	-5.500%	1.7R	0.0×	144

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0

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	strong	fading	compression	bull_high	67%	noisy_chop 40%	mid	—	—	0.50	bear_high	-2.96%	+0.84	08/08 20:00
4h	↑ up	transition	bullish_transition	strong	fading	expansion_after_compression	bull_high_confirmed	70%	ranging_calm 49%	late	—	—	0.37	bull_medium	+1.48%	+0.64	09/08 08:00
1h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	54%	noisy_chop 48%	late	—	—	0.19	range_low	+0.73%	+0.47	09/08 10:00
15m	↑ up	range	range	strong	fading	expansion_after_compression	bull_medium_confirmed	69%	ranging_calm 63%	late	—	—	0.08	range_low	+0.32%	+0.58	09/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	12b	—	3.633×ATR	p21	+0.891×ATR	p84
4h	↑ up	late	4b	—	3.81×ATR	p71	+2.299×ATR	p100
1h	↑ up	late	8b	—	6.616×ATR	p98	+4.654×ATR	p100
15m	↑ up	late	14b	—	10.239×ATR	p100	+3.852×ATR	p98

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_score - BUY

Indicators:

stop_price: 400.41620438
atr: 4.58459854
expires_at: 2026-08-09T18:10:05+00:00

Details

rank: 2
total: 41
score: 0.8127
confidence: 0.975

Signal Details

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
414.17	400.4162			410

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 414.17
Stop Loss: 400.4162
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 400.4162 - 414.17 = -13.7538
Récompense (distance jusqu'au take profit):

E - TP = 414.17 - = 414.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 414.17 / -13.7538 = -30.1131

📌 Position Size

Amount	Margin	Quantity	Leverage
240.9051	100	0.5817	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 -13.7538

Taille de position = 8 / -13.7538 = -0.58

Taille de position USD = -0.58 x 414.17 = -240.22

Donc, tu peux acheter -0.58 avec un stoploss a 400.4162

Avec un position size USD de -240.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.7538 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x 414.17 = -240.22

Si Take Profit atteint, tu gagneras -240.22$

Résumé

Taille de position -0.58
Taille de position USD -240.22
Perte potentielle 7.98
Gain potentiel -240.22
Risk-Reward Ratio -30.1131

📌 Peformances

TP % Target	TP $ Target
100 %	240.91 $

SL % Target	SL $ Target
3.32 %	8 $

PNL	PNL %
-8 $	-3.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3682 %	101.43 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
414.17	400.4162			410

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 414.17
Stop Loss: 400.4162
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 400.4162 - 414.17 = -13.7538
Récompense (distance jusqu'au take profit):

E - TP = 414.17 - = 414.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 414.17 / -13.7538 = -30.1131

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 414.17
            [stop_loss] => 399.04082
            [rr_ratio] => 27.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 15:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 414.17
            [stop_loss] => 397.66544
            [rr_ratio] => 25.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 15:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 414.17
            [stop_loss] => 396.29006
            [rr_ratio] => 23.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 15:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 414.17
            [stop_loss] => 393.5393
            [rr_ratio] => 20.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 15:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.321% (13.7538)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.421%	1.0R	0.0×	12
2h	+0.000%	0.0R	-4.322%	1.3R	0.0×	24
3h ★	+0.000%	0.0R	-5.469%	1.7R	0.0×	36
4h	+0.000%	0.0R	-5.500%	1.7R	0.0×	48
8h	+0.000%	0.0R	-5.500%	1.7R	0.0×	96
12h	+0.000%	0.0R	-5.500%	1.7R	0.0×	144

computed 1 week ago

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