Short Trade on ACE

Previous Trade Next Trade

09 Aug 2026 at 19:10:05 hyperliquid

Short Trade on ACE (momentum_rotation_v2)

With 549.47 ACE at 0.121$ per unit. Take profit: 0.1178 (2.48 %) & Stop Loss: 0.1354 (12.09 %)

ACE SHORT momentum_rotation_v2 hyperliquid 09 Aug 2026 19:10 → 21:15 · 2 hours

Position

Entry 0.1208$

Qty 549.4679 ACE

Size 66.3757$ (leverage 1)

Risk Setup

TP 0.1178 (+2.48%)

TP $ 1.65$

SL 0.1354 (-12.09%)

SL $ 8.02$

RR 0.21

Status win PnL +2.48% / +1.65$ MAE -3.06% MFE +5.88% 0.5R expires 10 Aug 01:10

V2 Shadow Analysis

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

Quality Rank (id: 63940)

#43 / 43 OK

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

Avg Rank 8h: 0.0843

Quality Score

0.3

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

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

#43 / 43 OK

seuil : top 15

Signal Confidence

98 % 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 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

12.09 % 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

#43 / 43 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

12.09 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.68×ATR
4h	near	-0.72×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
1d	↑ up	late	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
		Strategic (1D) : bull_high_confirmed (-3) 08/08 20:00 Operational (4H) : bull_high (-2) 09/08 16:00 Tactical (1H) : bull_high (-1) 09/08 18:00 Score : -6 / ±6

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 16:00

Tactical (1H) : bull_high (-1)

09/08 18:00

Score : -6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -12.086% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	0.0R	-2.401%	0.2R	0.1×	12
2h	+2.152%	0.2R	-2.815%	0.2R	0.8×	24
4h	+3.808%	0.3R	-2.815%	0.2R	1.4×	48
6h ★	+5.878%	0.5R	-3.063%	0.3R	1.9×	72
8h	+7.368%	0.6R	-3.063%	0.3R	2.4×	96
12h	+7.368%	0.6R	-3.063%	0.3R	2.4×	144

computed 6 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.77

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	61%	noisy_chop 40%	early	near -0.7ATR	—	0.05	bull_medium	+1.47%	+0.14	09/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	54%	noisy_chop 35%	mid	—	—	-0.03	range_low	+0.40%	-0.44	09/08 18:00
15m	↔ neutral	range	range	moderate	balanced	compression	bear_high	56%	noisy_chop 43%	late	near 0.5ATR	—	0.03	range_low	-0.05%	-0.28	09/08 18:45
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	7b	—	2.768×ATR	p11	-0.133×ATR	p12
1h	↓ down	mid	6b	—	1.618×ATR	p11	-0.791×ATR	p66
15m	↓ down	late	10b	—	3.762×ATR	p71	-1.194×ATR	p87

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 - SELL

Indicators:

stop_price: 0.13535954
tp_price: 0.11778
atr: 0.00582382
expires_at: 2026-08-10T05:10:05+00:00

Details

rank: 43
total: 44
score: 0.3396
delta_2h: -0.0714
extension_atr: -0.9
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0843
confidence: 0.977

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
0.1208	0.1354	0.1178	0.21	0.1583

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 0.1208
Stop Loss: 0.1354
Take Profit: 0.1178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1354 - 0.1208 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.1208 - 0.1178 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0146 = 0.2055

📌 Position Size

Amount	Margin	Quantity	Leverage
66.3757	66.3757	549.4679	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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 0.1208 = 66.19

Donc, tu peux acheter 547.95 avec un stoploss a 0.1354

Avec un position size USD de 66.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.003 = 1.64

Si Take Profit atteint, tu gagneras 1.64$

Résumé

Taille de position 547.95
Taille de position USD 66.19
Perte potentielle 8
Gain potentiel 1.64
Risk-Reward Ratio 0.2055

📌 Peformances

TP % Target	TP $ Target
2.48 %	1.65 $

SL % Target	SL $ Target
12.09 %	8.02 $

PNL	PNL %
1.65 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8146 %	23.29 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1208	0.1354	0.1178	0.21	0.1583

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 0.1208
Stop Loss: 0.1354
Take Profit: 0.1178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1354 - 0.1208 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.1208 - 0.1178 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0146 = 0.2055

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -12.086% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	0.0R	-2.401%	0.2R	0.1×	12
2h	+2.152%	0.2R	-2.815%	0.2R	0.8×	24
4h	+3.808%	0.3R	-2.815%	0.2R	1.4×	48
6h ★	+5.878%	0.5R	-3.063%	0.3R	1.9×	72
8h	+7.368%	0.6R	-3.063%	0.3R	2.4×	96
12h	+7.368%	0.6R	-3.063%	0.3R	2.4×	144

computed 6 days ago

Commentaires

Aucun commentaire.