Long Trade on SAGA (momentum_rotation_v2)
With 3707.27 SAGA at 0.0156$ per unit. Take profit: 0.01604 (2.49 %) & Stop Loss: 0.01349 (13.8 %)
09 Aug 2026 at 11:10:08
hyperliquid
SAGA
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 11:10
→ 11:20
· 9 minutes
Position
Entry 0.01565$
Qty 3707.2737 SAGA
Size 58.0188$ (leverage 1)
Risk Setup
TP 0.01604 (+2.49%)
TP $ 1.45$
SL 0.01349 (-13.8%)
SL $ 8.01$
RR 0.18
Status
win
PnL
+0.58%
/ +0.33$
MAE -2.49%
MFE +1.15%
0.1R
expires
09 Aug 11:20
Exit
rank_decay: long rank=18 > threshold=10/39
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63624)
#18 / 39
OUT
seuil : top 15
score du 09/08/2026 11:00
score du 09/08/2026 11:00
Avg Rank 8h: 0.7651
Quality Score
0.539
score brut du coin
Signal Confidence
88 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
09/08 11:01
09/08 11:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 39
OUT
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
13.80 %
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
#18 / 39
OUT
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
13.80 %
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 | late | 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 : 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) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 08:00 Tactical (1H) : bull_high (+1) 09/08 10:00 Score : 0 / ±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
0.5389
Score SMA
0.5790
Rank
#18
/ 39
Rank Norm SMA 8h
0.7651
Rank Norm SMA
0.7721
Calculé le
09/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6809 | r1h: 0.064% · r4h: -4.192% · r1d: 13.95% · r3d: 15.79% · ema21_slope: 0.4805% · dist_ema21: -2.830% |
| Force Relative | 25% | 0.6613 | rs_1h: 0.134% · rs_4h: -4.528% · rs_1d: 13.88% · rs_3d: 15.17% · beta_24h: -11.486 |
| Volume | 20% | 0.1807 | rvol_20: 0.04× · zscore_50: -0.414 · trend: -43.79% |
| Qualité Tendance | 15% | 0.8532 | ADX: 42.4 (trend) · Chop: 26.1 (trend) |
| Volatilité | 10% | 0.0516 | ATR%: 5.845% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -13.802%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.575% | 0.0R | -1.406% | 0.1R | 0.4× | 12 |
| 2h | +0.575% | 0.0R | -2.492% | 0.2R | 0.2× | 24 |
| 4h ★ | +1.150% | 0.1R | -2.492% | 0.2R | 0.5× | 48 |
| 8h | +1.470% | 0.1R | -5.495% | 0.4R | 0.3× | 96 |
| 12h | +1.470% | 0.1R | -7.284% | 0.5R | 0.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.32
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 | bear_high |
54%
|
noisy_chop 39% | late | — | — | 0.34 | bear_high | -2.96% | +0.98 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
63%
|
noisy_chop 45% | late | — | — | 0.33 | bull_medium | +1.48% | +0.90 | 09/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 43% | late | — | — | 0.04 | range_low | +0.73% | +0.42 | 09/08 10:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
54%
|
noisy_chop 42% | mid | — | — | — | range_low | +0.32% | -0.57 | 09/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 2.654×ATR | p0 | +1.144×ATR | p90 |
| 4h | ↓ down | late | 2b | — | 5.678×ATR | p91 | +0.024×ATR | p3 |
| 1h | ↓ down | late | 9b | — | 6.987×ATR | p95 | -0.394×ATR | p40 |
| 15m | ↓ down | mid | 25b | — | 4.877×ATR | p76 | -0.451×ATR | p37 |
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_v2 - BUY
Indicators:
- stop_price: 0.01349208
- tp_price: 0.01604125
- atr: 0.00086317
- expires_at: 2026-08-09T21:10:08+00:00
Details
- rank: 6
- total: 41
- score: 0.6809
- delta_2h: 0.0149
- extension_atr: -0.63
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7651
- confidence: 0.875
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 |
|---|---|---|---|---|
| 0.01565 | 0.01349 | 0.01604 | 0.18 | 0.0159 |
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 0.01565
- Stop Loss: 0.01349
- Take Profit: 0.01604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01349 - 0.01565 = -0.00216
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01565 - 0.01604 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00216 = 0.1806
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 58.0188 | 58.0188 | 3707.2737 | 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 -0.00216
Taille de position = 8 / -0.00216 = -3703.7
Taille de position USD = -3703.7 x 0.01565 = -57.96
Donc, tu peux acheter -3703.7 avec un stoploss a 0.01349
Avec un position size USD de -57.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3703.7 x -0.00216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3703.7 x -0.00039 = 1.44
Si Take Profit atteint, tu gagneras 1.44$
Résumé
- Taille de position -3703.7
- Taille de position USD -57.96
- Perte potentielle 8
- Gain potentiel 1.44
- Risk-Reward Ratio 0.1806
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.33 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1278 % | 0.93 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01565 | 0.01349 | 0.01604 | 0.18 | 0.0159 |
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 0.01565
- Stop Loss: 0.01349
- Take Profit: 0.01604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01349 - 0.01565 = -0.00216
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01565 - 0.01604 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00216 = 0.1806
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -13.802%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.575% | 0.0R | -1.406% | 0.1R | 0.4× | 12 |
| 2h | +0.575% | 0.0R | -2.492% | 0.2R | 0.2× | 24 |
| 4h ★ | +1.150% | 0.1R | -2.492% | 0.2R | 0.5× | 48 |
| 8h | +1.470% | 0.1R | -5.495% | 0.4R | 0.3× | 96 |
| 12h | +1.470% | 0.1R | -7.284% | 0.5R | 0.2× | 144 |
computed 1 week ago
Commentaires
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