Long Trade on ACE (momentum_rotation_v2)
With 457.53 ACE at 0.125$ per unit. Take profit: 0.1282 (2.48 %) & Stop Loss: 0.1076 (13.99 %)
09 Aug 2026 at 13:10:04
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 13:10
→ 13:15
· 4 minutes
Position
Entry 0.1251$
Qty 457.5261 ACE
Size 57.2365$ (leverage 1)
Risk Setup
TP 0.1282 (+2.48%)
TP $ 1.42$
SL 0.1076 (-13.99%)
SL $ 8.01$
RR 0.18
Status
loss
PnL
-0.88%
/ -0.5$
MAE -0.96%
MFE +3.84%
0.3R
expires
09 Aug 13:20
Exit
rank_decay: long rank=32 > threshold=10/40
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63698)
#32 / 40
OUT
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.2593
Quality Score
0.502
score brut du coin
Signal Confidence
97 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.6M $
volume USDT au moment du signal
09/08 13:01
09/08 13:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 40
OUT
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.99 %
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
#32 / 40
OUT
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.99 %
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 | 0.95×ATR |
| 4h | clear | — |
| 1d | clear | 7.98×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 13:00 Score : +2 |
| 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 12:00 Tactical (1H) : bull_high (+1) 09/08 12:00 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
0.5018
Score SMA
0.5407
Rank
#32
/ 40
Rank Norm SMA 8h
0.2593
Rank Norm SMA
0.5727
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6825 | r1h: 5.430% · r4h: 5.858% · r1d: -17.40% · r3d: 16.79% · ema21_slope: -0.3467% · dist_ema21: 1.786% |
| Force Relative | 25% | 0.7372 | rs_1h: 5.388% · rs_4h: 5.387% · rs_1d: -17.65% · rs_3d: 16.01% · beta_24h: 1.401 |
| Volume | 20% | 0.1836 | rvol_20: 0.65× · zscore_50: -0.616 · trend: -59.02% |
| Qualité Tendance | 15% | 0.4522 | ADX: 33.0 (trend) · Chop: 78.1 (range) |
| Volatilité | 10% | 0.0816 | ATR%: 5.755% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -13.989%
(0.0175)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.597% | 0.3R | -0.959% | 0.1R | 3.8× | 12 |
| 2h | +3.837% | 0.3R | -0.959% | 0.1R | 4.0× | 24 |
| 4h ★ | +3.837% | 0.3R | -0.959% | 0.1R | 4.0× | 48 |
| 8h | +3.837% | 0.3R | -5.516% | 0.4R | 0.7× | 96 |
| 12h | +3.837% | 0.3R | -9.113% | 0.7R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.59
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 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 39% | late | — | — | 0.31 | bear_high | -2.96% | +0.70 | 08/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
68%
|
noisy_chop 41% | early | near -0.6ATR | — | 0.05 | bull_medium | +1.50% | +1.00 | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
51%
|
noisy_chop 37% | mid | — | — | -0.03 | bull_low | +0.82% | -0.86 | 09/08 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 44% | late | — | — | — | range_low | +0.39% | +0.54 | 09/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 2.743×ATR | p16 | +1.013×ATR | p88 |
| 4h | ↓ down | early | 6b | — | 2.584×ATR | p7 | +0.008×ATR | p2 |
| 1h | ↑ up | mid | 6b | — | 1.442×ATR | p0 | +0.769×ATR | p63 |
| 15m | ↑ up | late | 8b | — | 3.425×ATR | p64 | +1.829×ATR | p95 |
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: 0.10761466
- tp_price: 0.1282275
- atr: 0.00699414
- expires_at: 2026-08-09T23:10:04+00:00
Details
- rank: 4
- total: 40
- score: 0.6825
- delta_2h: 0.1496
- extension_atr: -0.3
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2593
- confidence: 0.973
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 |
|---|---|---|---|---|
| 0.1251 | 0.1076 | 0.1282 | 0.18 | 0.2463 |
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 0.1251
- Stop Loss: 0.1076
- Take Profit: 0.1282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1076 - 0.1251 = -0.0175
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.1282 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0175 = 0.1771
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 57.2365 | 57.2365 | 457.5261 | 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 -0.0175
Taille de position = 8 / -0.0175 = -457.14
Taille de position USD = -457.14 x 0.1251 = -57.19
Donc, tu peux acheter -457.14 avec un stoploss a 0.1076
Avec un position size USD de -57.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0031 = 1.42
Si Take Profit atteint, tu gagneras 1.42$
Résumé
- Taille de position -457.14
- Taille de position USD -57.19
- Perte potentielle 8
- Gain potentiel 1.42
- Risk-Reward Ratio 0.1771
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 1.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.5 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8793 % | 6.29 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1076 | 0.1282 | 0.18 | 0.2463 |
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 0.1251
- Stop Loss: 0.1076
- Take Profit: 0.1282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1076 - 0.1251 = -0.0175
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.1282 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0175 = 0.1771
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1282
[entry_price] => 0.1251
[stop_loss] => 0.10585
[rr_ratio] => 0.16
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 18:05:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1282
[entry_price] => 0.1251
[stop_loss] => 0.1041
[rr_ratio] => 0.15
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 18:05:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1282
[entry_price] => 0.1251
[stop_loss] => 0.10235
[rr_ratio] => 0.14
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 18:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1282
[entry_price] => 0.1251
[stop_loss] => 0.09885
[rr_ratio] => 0.12
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 18:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -13.989%
(0.0175)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.597% | 0.3R | -0.959% | 0.1R | 3.8× | 12 |
| 2h | +3.837% | 0.3R | -0.959% | 0.1R | 4.0× | 24 |
| 4h ★ | +3.837% | 0.3R | -0.959% | 0.1R | 4.0× | 48 |
| 8h | +3.837% | 0.3R | -5.516% | 0.4R | 0.7× | 96 |
| 12h | +3.837% | 0.3R | -9.113% | 0.7R | 0.4× | 144 |
computed 1 week ago
Commentaires
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