Long Trade on ACE (momentum_rotation_v2)
With 491.75 ACE at 0.126$ per unit. Take profit: 0.1293 (2.54 %) & Stop Loss: 0.1098 (12.93 %)
09 Aug 2026 at 15:10:05
hyperliquid
ACE
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 15:10
→ 15:15
· 4 minutes
Position
Entry 0.1261$
Qty 491.7463 ACE
Size 62.0092$ (leverage 1)
Risk Setup
TP 0.1293 (+2.54%)
TP $ 1.57$
SL 0.1098 (-12.93%)
SL $ 8.02$
RR 0.2
Status
win
PnL
+0.40%
/ +0.25$
MAE -4.28%
MFE +2.78%
0.2R
expires
09 Aug 15:20
Exit
rank_decay: long rank=25 > threshold=10/39
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63777)
#25 / 39
OUT
seuil : top 15
score du 09/08/2026 15:00
score du 09/08/2026 15:00
Avg Rank 8h: 0.2179
Quality Score
0.511
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
09/08 15:01
09/08 15:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 39
OUT
seuil : top 15
Signal Confidence
92 %
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
12.93 %
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
#25 / 39
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.93 %
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 | 1.14×ATR |
| 4h | clear | — |
| 1d | clear | 7.75×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : 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 15:00 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 (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 14:00 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
0.5110
Score SMA
0.5257
Rank
#25
/ 39
Rank Norm SMA 8h
0.2179
Rank Norm SMA
0.5189
Calculé le
09/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7132 | r1h: 2.866% · r4h: 4.362% · r1d: -10.53% · r3d: 23.64% · ema21_slope: -0.2914% · dist_ema21: 1.294% |
| Force Relative | 25% | 0.7104 | rs_1h: 2.833% · rs_4h: 4.436% · rs_1d: -10.79% · rs_3d: 22.40% · beta_24h: 2.446 |
| Volume | 20% | 0.1475 | rvol_20: 0.39× · zscore_50: -0.787 · trend: -58.57% |
| Qualité Tendance | 15% | 0.4749 | ADX: 33.3 (trend) · Chop: 75.6 (range) |
| Volatilité | 10% | 0.1867 | ATR%: 5.440% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -12.926%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.617% | 0.2R | -0.793% | 0.1R | 3.3× | 12 |
| 2h | +2.776% | 0.2R | -0.793% | 0.1R | 3.5× | 24 |
| 4h ★ | +2.776% | 0.2R | -4.282% | 0.3R | 0.7× | 48 |
| 8h | +2.776% | 0.2R | -7.851% | 0.6R | 0.4× | 96 |
| 12h | +2.776% | 0.2R | -11.261% | 0.9R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.02
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 |
55%
|
noisy_chop 39% | late | — | — | 0.31 | bear_high | -2.57% | +0.85 | 08/08 20:00 |
| 4h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
68%
|
noisy_chop 40% | early | near -0.5ATR | — | 0.05 | bull_medium | +1.40% | +1.00 | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
51%
|
noisy_chop 35% | early | — | — | -0.03 | range_low | +0.72% | -0.87 | 09/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
64%
|
noisy_chop 40% | early | — | near -0.8ATR | — | range_low | +0.28% | +0.37 | 09/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 2.979×ATR | p16 | +1.212×ATR | p93 |
| 4h | ↓ down | early | 6b | — | 2.428×ATR | p7 | +0.067×ATR | p6 |
| 1h | ↑ up | early | 8b | — | 1.409×ATR | p0 | +0.581×ATR | p52 |
| 15m | ↑ up | early | 5b | — | 1.871×ATR | p12 | +0.454×ATR | p48 |
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: 0.10983145
- tp_price: 0.1292525
- atr: 0.00650742
- expires_at: 2026-08-10T01:10:05+00:00
Details
- rank: 4
- total: 40
- score: 0.7132
- delta_2h: 0.0307
- extension_atr: -0.17
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2179
- confidence: 0.923
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 |
|---|---|---|---|---|
| 0.1261 | 0.1098 | 0.1293 | 0.2 | 0.1922 |
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 0.1261
- Stop Loss: 0.1098
- Take Profit: 0.1293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1098 - 0.1261 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1261 - 0.1293 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0163 = 0.1963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 62.0092 | 62.0092 | 491.7463 | 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 -0.0163
Taille de position = 8 / -0.0163 = -490.8
Taille de position USD = -490.8 x 0.1261 = -61.89
Donc, tu peux acheter -490.8 avec un stoploss a 0.1098
Avec un position size USD de -61.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0032 = 1.57
Si Take Profit atteint, tu gagneras 1.57$
Résumé
- Taille de position -490.8
- Taille de position USD -61.89
- Perte potentielle 8
- Gain potentiel 1.57
- Risk-Reward Ratio 0.1963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 1.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 0.25 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1261 | 0.1098 | 0.1293 | 0.2 | 0.1922 |
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 0.1261
- Stop Loss: 0.1098
- Take Profit: 0.1293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1098 - 0.1261 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1261 - 0.1293 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0163 = 0.1963
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -12.926%
(0.0163)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.617% | 0.2R | -0.793% | 0.1R | 3.3× | 12 |
| 2h | +2.776% | 0.2R | -0.793% | 0.1R | 3.5× | 24 |
| 4h ★ | +2.776% | 0.2R | -4.282% | 0.3R | 0.7× | 48 |
| 8h | +2.776% | 0.2R | -7.851% | 0.6R | 0.4× | 96 |
| 12h | +2.776% | 0.2R | -11.261% | 0.9R | 0.3× | 144 |
computed 1 week ago
Commentaires
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