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Short Trade on SAGA

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09 Aug 2026 at 20:10:05 hyperliquid

Short Trade on SAGA (momentum_rotation_score)

With 3693.32 SAGA at 0.0149$ per unit. Take profit: (100 %) & Stop Loss: 0.01708 (14.55 %)

SAGA SHORT momentum_rotation_score hyperliquid 09 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 0.01491$

Qty 3693.3248 SAGA

Size 55.0675$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 55.07$

SL 0.01708 (-14.55%)

SL $ 8.01$

RR

Status loss PnL -0.74% / -0.41$ MAE -1.61% MFE +2.68% 0.2R expires 09 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 63991)
#44 / 44 OK
seuil : top 15
score du 09/08/2026 20:00

Avg Rank 8h: 0.2251

Quality Score
0.3
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
09/08 20:01

V3 Shadow Analysis

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

Quality Rank
#44 / 44 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
14.55 % 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
#44 / 44 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
14.55 % 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 near -0.49×ATR
4h clear 1.16×ATR
1d clear 1.00×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down late BLOCKED
1d ↑ up mid 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 20:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (+3)

08/08 20:00

Operational (4H) : bull_high (-2)

09/08 16:00

Tactical (1H) : range_high (0)

09/08 19:00

Score : +1 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.554% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.683% 0.2R -0.805% 0.1R 3.3× 12
2h +2.683% 0.2R -0.805% 0.1R 3.3× 24
3h ★ +2.683% 0.2R -1.610% 0.1R 1.7× 36
4h +2.683% 0.2R -2.146% 0.2R 1.3× 48
8h +2.683% 0.2R -3.823% 0.3R 0.7× 96
12h +2.683% 0.2R -4.091% 0.3R 0.7× 144

computed 5 days ago

Prediction

ML Trade Score: -100
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 ↔ neutral range range strong balanced volatile_reversal bear_high
54%
noisy_chop 38% mid — — 0.34 bear_high -2.57% +0.97 08/08 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
60%
noisy_chop 44% late — — 0.33 bull_medium +1.18% +0.72 09/08 16:00
1h ↔ neutral transition bullish_transition moderate grind compression range_high
34%
choppy 54% late near -0.5ATR — 0.04 range_low +0.19% -0.96 09/08 19:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
61%
noisy_chop 50% early near 0.4ATR — -0.05 range_low -0.24% -0.39 09/08 19:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 11b — 2.447×ATR p0 +0.995×ATR p84
4h ↓ down late 4b — 6.67×ATR p91 -0.417×ATR p51
1h ↓ down late 18b — 11.115×ATR p100 -1.092×ATR p78
15m ↓ down early 6b — 2.164×ATR p28 -0.624×ATR p47

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 - SELL

Indicators:

  1. stop_price: 0.01707607
  2. atr: 0.00072202
  3. expires_at: 2026-08-10T03:10:05+00:00
Details
  1. rank: 45
  2. total: 45
  3. score: 0.294
  4. confidence: 1

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
0.01491 0.01708 0.01297
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 0.01491
  • Stop Loss: 0.01708
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01708 - 0.01491 = 0.00217

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01491 - = 0.01491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01491 / 0.00217 = 6.871

📌 Position Size

Amount Margin Quantity Leverage
55.0675 55.0675 3693.3248 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 0.00217

Taille de position = 8 / 0.00217 = 3686.64

Taille de position USD = 3686.64 x 0.01491 = 54.97

Donc, tu peux acheter 3686.64 avec un stoploss a 0.01708

Avec un position size USD de 54.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3686.64 x 0.00217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3686.64 x 0.01491 = 54.97

Si Take Profit atteint, tu gagneras 54.97$

Résumé

  • Taille de position 3686.64
  • Taille de position USD 54.97
  • Perte potentielle 8
  • Gain potentiel 54.97
  • Risk-Reward Ratio 6.871

📌 Peformances

TP % Target TP $ Target
100 % 55.07 $
SL % Target SL $ Target
14.55 % 8.01 $
PNL PNL %
-0.41 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6097 % 11.06 % 5
Entry Stop Loss Take Profit RR Current Price
0.01491 0.01708 0.01297
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 0.01491
  • Stop Loss: 0.01708
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01708 - 0.01491 = 0.00217

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01491 - = 0.01491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01491 / 0.00217 = 6.871

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.554% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.683% 0.2R -0.805% 0.1R 3.3× 12
2h +2.683% 0.2R -0.805% 0.1R 3.3× 24
3h ★ +2.683% 0.2R -1.610% 0.1R 1.7× 36
4h +2.683% 0.2R -2.146% 0.2R 1.3× 48
8h +2.683% 0.2R -3.823% 0.3R 0.7× 96
12h +2.683% 0.2R -4.091% 0.3R 0.7× 144

computed 5 days ago

Commentaires

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