Long Trade on PENGU

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09 Aug 2026 at 14:10:04 hyperliquid

Long Trade on PENGU (momentum_rotation_score)

With 31411.97 PENGU at 0.00674$ per unit. Take profit: (100 %) & Stop Loss: 0.006484 (3.78 %)

PENGU LONG momentum_rotation_score hyperliquid 09 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 0.006739$

Qty 31411.968 PENGU

Size 211.6853$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 211.69$

SL 0.006484 (-3.78%)

SL $ 8.01$

Status loss PnL -1.87% / -3.96$ MAE -2.55% MFE +0.00% 0.0R expires 09 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 63745)

#2 / 39 OK

seuil : top 15
score du 09/08/2026 14:00

Avg Rank 8h: 0.7577

Quality Score

0.771

score brut du coin

Signal Confidence

95 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
09/08 14:02

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

95 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.78 % 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

#2 / 39 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.78 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	-0.81×ATR
1d	near	0.46×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	↓ down	early	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 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 14:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

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 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 13:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

09/08 13:00

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.

Score brut

0.7710

Score SMA

0.6168

Rank

#2 / 39

Rank Norm SMA 8h

0.7577

Rank Norm SMA

0.8275

Calculé le

09/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.7335	r1h: -0.958% · r4h: 5.660% · r1d: 6.73% · r3d: 9.22% · ema21_slope: 0.1589% · dist_ema21: 5.035%
Force Relative	25%	0.7288	rs_1h: -0.958% · rs_4h: 5.651% · rs_1d: 6.57% · rs_3d: 8.27% · beta_24h: 0.641
Volume	20%	0.6833	rvol_20: 1.84× · zscore_50: 1.044 · trend: 180.94%
Qualité Tendance	15%	0.8807	ADX: 45.7 (trend) · Chop: 10.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.269% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.784% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.552%	0.7R	0.0×	12
2h	+0.000%	0.0R	-2.552%	0.7R	0.0×	24
3h ★	+0.000%	0.0R	-2.552%	0.7R	0.0×	36
4h	+0.000%	0.0R	-2.552%	0.7R	0.0×	48
8h	+0.000%	0.0R	-4.541%	1.2R	0.0×	96
12h	+0.000%	0.0R	-4.541%	1.2R	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	↓ down	pullback	bear_trend	moderate	fading	compression	bear_high	58%	noisy_chop 35%	early	near -0.1ATR	near 0.5ATR	0.74	bear_high	-2.96%	+0.00	08/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	64%	noisy_chop 44%	late	—	near -0.8ATR	0.64	bull_medium	+1.43%	+0.76	09/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	56%	choppy 50%	late	—	—	0.49	bull_low	+0.76%	+0.54	09/08 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_medium_confirmed	63%	ranging_calm 58%	mid	—	—	—	range_low	+0.32%	+0.53	09/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	36b	—	1.955×ATR	p0	+0.52×ATR	p52
4h	↑ up	late	17b	—	6.425×ATR	p97	+3.076×ATR	p100
1h	↑ up	late	14b	—	6.284×ATR	p98	+3.193×ATR	p99
15m	↑ up	mid	4b	—	1.842×ATR	p10	+1.129×ATR	p76

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: 0.00648432
atr: 8.489E-5
expires_at: 2026-08-09T21:10:04+00:00

Details

rank: 3
total: 40
score: 0.7335
confidence: 0.949

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
0.006739	0.006484			0.007038

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 0.006739
Stop Loss: 0.006484
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006484 - 0.006739 = -0.000255
Récompense (distance jusqu'au take profit):

E - TP = 0.006739 - = 0.006739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006739 / -0.000255 = -26.4275

📌 Position Size

Amount	Margin	Quantity	Leverage
211.6853	100	31411.968	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 -0.000255

Taille de position = 8 / -0.000255 = -31372.55

Taille de position USD = -31372.55 x 0.006739 = -211.42

Donc, tu peux acheter -31372.55 avec un stoploss a 0.006484

Avec un position size USD de -211.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31372.55 x -0.000255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31372.55 x 0.006739 = -211.42

Si Take Profit atteint, tu gagneras -211.42$

Résumé

Taille de position -31372.55
Taille de position USD -211.42
Perte potentielle 8
Gain potentiel -211.42
Risk-Reward Ratio -26.4275

📌 Peformances

TP % Target	TP $ Target
100 %	211.69 $

SL % Target	SL $ Target
3.78 %	8.01 $

PNL	PNL %
-3.96 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5523 %	67.45 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.006739	0.006484			0.007038

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 0.006739
Stop Loss: 0.006484
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006484 - 0.006739 = -0.000255
Récompense (distance jusqu'au take profit):

E - TP = 0.006739 - = 0.006739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006739 / -0.000255 = -26.4275

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006739
            [stop_loss] => 0.0064585
            [rr_ratio] => 24.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006739
            [stop_loss] => 0.006433
            [rr_ratio] => 22.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006739
            [stop_loss] => 0.0064075
            [rr_ratio] => 20.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.006739
            [stop_loss] => 0.0063565
            [rr_ratio] => 17.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.784% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.552%	0.7R	0.0×	12
2h	+0.000%	0.0R	-2.552%	0.7R	0.0×	24
3h ★	+0.000%	0.0R	-2.552%	0.7R	0.0×	36
4h	+0.000%	0.0R	-2.552%	0.7R	0.0×	48
8h	+0.000%	0.0R	-4.541%	1.2R	0.0×	96
12h	+0.000%	0.0R	-4.541%	1.2R	0.0×	144

computed 1 week ago

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