Long Trade on DYM

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09 Aug 2026 at 19:10:04 hyperliquid

Long Trade on DYM (momentum_rotation_v2)

With 6503.54 DYM at 0.0157$ per unit. Take profit: 0.01611 (2.48 %) & Stop Loss: 0.01449 (7.82 %)

DYM LONG momentum_rotation_v2 hyperliquid 09 Aug 2026 19:10 → 19:20 · 9 minutes

Position

Entry 0.01572$

Qty 6503.5363 DYM

Size 102.2356$ (margin 100$) (leverage 1)

Risk Setup

TP 0.01611 (+2.48%)

TP $ 2.54$

SL 0.01449 (-7.82%)

SL $ 8$

RR 0.32

Status loss PnL -1.15% / -1.17$ MAE -1.53% MFE +1.78% 0.2R expires 09 Aug 19:20 Exit rank_decay: long rank=11 > threshold=10/43

V2 Shadow Analysis

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

Quality Rank (id: 63943)

#11 / 43 OK

seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h:

Quality Score

0.7

score brut du coin

Signal Confidence

88 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.0M $

volume USDT au moment du signal
09/08 19:01

V3 Shadow Analysis

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

Quality Rank

#11 / 43 OK

seuil : top 15

Signal Confidence

88 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

7.82 % 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

#11 / 43 OK

seuil : top 15

Signal Confidence

88 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

7.82 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	-0.02×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Operational (4H) : bull_high_confirmed (+2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 18:00

Score : +3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -7.824% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.781%	0.2R	-1.527%	0.2R	1.2×	12
2h	+1.781%	0.2R	-1.527%	0.2R	1.2×	24
4h ★	+1.781%	0.2R	-1.527%	0.2R	1.2×	48
8h	+2.545%	0.3R	-5.852%	0.8R	0.4×	96
12h	+2.545%	0.3R	-5.852%	0.8R	0.4×	144

computed 6 days ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.2

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	—
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	61%	noisy_chop 42%	mid	—	near 0.0ATR	0.42	bull_medium	+1.47%	+0.86	09/08 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	57%	noisy_chop 42%	early	near -0.2ATR	—	0.21	range_low	+0.40%	+0.22	09/08 18:00
15m	↑ up	range	range	strong	explosive	compression	bull_high	63%	noisy_chop 47%	early	—	—	—	range_low	-0.05%	+0.36	09/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↓ down	mid	3b	—	3.591×ATR	p43	+0.674×ATR	p69
1h	↑ up	early	6b	—	1.404×ATR	p2	+0.143×ATR	p19
15m	↓ down	early	8b	—	0.795×ATR	p0	+0.455×ATR	p36

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: 0.0144899
tp_price: 0.016113
atr: 0.00049204
expires_at: 2026-08-10T05:10:04+00:00

Details

rank: 6
total: 44
score: 0.7185
delta_2h: 0
extension_atr: 0.33
trend_phase:
trend_direction:
rank_norm_sma_8h:
confidence: 0.884

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
0.01572	0.01449	0.01611	0.32	0.01475

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 0.01572
Stop Loss: 0.01449
Take Profit: 0.01611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01449 - 0.01572 = -0.00123
Récompense (distance jusqu'au take profit):

E - TP = 0.01572 - 0.01611 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00123 = 0.3171

📌 Position Size

Amount	Margin	Quantity	Leverage
102.2356	100	6503.5363	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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.01572 = -102.24

Donc, tu peux acheter -6504.07 avec un stoploss a 0.01449

Avec un position size USD de -102.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00039 = 2.54

Si Take Profit atteint, tu gagneras 2.54$

Résumé

Taille de position -6504.07
Taille de position USD -102.24
Perte potentielle 8
Gain potentiel 2.54
Risk-Reward Ratio 0.3171

📌 Peformances

TP % Target	TP $ Target
2.48 %	2.54 $

SL % Target	SL $ Target
7.82 %	8 $

PNL	PNL %
-1.17 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4631 %	18.7 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.01572	0.01449	0.01611	0.32	0.01475

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 0.01572
Stop Loss: 0.01449
Take Profit: 0.01611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01449 - 0.01572 = -0.00123
Récompense (distance jusqu'au take profit):

E - TP = 0.01572 - 0.01611 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00123 = 0.3171

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01572
            [stop_loss] => 0.014367
            [rr_ratio] => 0.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 04:10:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01572
            [stop_loss] => 0.014244
            [rr_ratio] => 0.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 04:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01572
            [stop_loss] => 0.014121
            [rr_ratio] => 0.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 04:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01572
            [stop_loss] => 0.013875
            [rr_ratio] => 0.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 04:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -7.824% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.781%	0.2R	-1.527%	0.2R	1.2×	12
2h	+1.781%	0.2R	-1.527%	0.2R	1.2×	24
4h ★	+1.781%	0.2R	-1.527%	0.2R	1.2×	48
8h	+2.545%	0.3R	-5.852%	0.8R	0.4×	96
12h	+2.545%	0.3R	-5.852%	0.8R	0.4×	144

computed 6 days ago

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