Short Trade on SAGA (momentum_rotation_v2)
With 5259.91 SAGA at 0.0149$ per unit. Take profit: 0.01453 (2.48 %) & Stop Loss: 0.01642 (10.2 %)
09 Aug 2026 at 21:10:05
hyperliquid
SAGA
SHORT
momentum_rotation_v2
hyperliquid
09 Aug 2026 21:10
→ 03:00
· 5 hours
Position
Entry 0.0149$
Qty 5259.9051 SAGA
Size 78.3726$ (leverage 1)
Risk Setup
TP 0.01453 (+2.48%)
TP $ 1.95$
SL 0.01642 (-10.2%)
SL $ 8$
RR 0.24
Status
loss
PnL
-2.48%
/ -1.95$
MAE -3.89%
MFE +1.75%
0.2R
expires
10 Aug 03:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64035)
#44 / 44
OK
seuil : top 15
score du 09/08/2026 21:00
score du 09/08/2026 21:00
Avg Rank 8h: 0.2123
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)
2.3M $
volume USDT au moment du signal
09/08 21:01
09/08 21:01
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
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.20 %
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
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
10.20 %
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 | -0.80×ATR |
| 4h | clear | 1.10×ATR |
| 1d | clear | 0.98×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 | ↓ down | 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 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 09/08 20:00 Operational (4H) : bull_high (-2) 09/08 20:00 Tactical (1H) : bear_high (+1) 09/08 20:00 Score : +2 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.201%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.745% | 0.2R | -0.201% | 0.0R | 8.7× | 12 |
| 2h | +1.745% | 0.2R | -1.678% | 0.2R | 1.0× | 24 |
| 4h | +1.745% | 0.2R | -2.349% | 0.2R | 0.7× | 48 |
| 6h ★ | +1.745% | 0.2R | -3.893% | 0.4R | 0.5× | 72 |
| 8h | +1.745% | 0.2R | -3.893% | 0.4R | 0.5× | 96 |
| 12h | +1.745% | 0.2R | -4.161% | 0.4R | 0.4× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.08
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 | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
64%
|
noisy_chop 38% | mid | — | — | 0.34 | bear_high | -2.42% | +0.84 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 44% | late | — | — | 0.33 | bull_medium | +1.00% | +0.52 | 09/08 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | grind | compression | bear_high |
53%
|
noisy_chop 49% | late | near -0.8ATR | — | 0.03 | range_low | +0.11% | -1.00 | 09/08 20:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | expansion_after_compression | bear_high |
57%
|
noisy_chop 53% | late | near -1.3ATR | — | — | range_low | -0.30% | -0.55 | 09/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 1b | — | 4.709×ATR | p55 | +0.519×ATR | p56 |
| 4h | ↓ down | late | 5b | — | 7.177×ATR | p94 | -0.408×ATR | p50 |
| 1h | ↓ down | late | 19b | — | 11.542×ATR | p100 | -1.264×ATR | p81 |
| 15m | ↓ down | late | 2b | — | 2.613×ATR | p48 | -1.887×ATR | p89 |
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: 0.01642094
- tp_price: 0.0145275
- atr: 0.00060838
- expires_at: 2026-08-10T07:10:05+00:00
Details
- rank: 43
- total: 44
- score: 0.3091
- delta_2h: -0.0613
- extension_atr: -1.02
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2123
- 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 |
|---|---|---|---|---|
| 0.0149 | 0.01642 | 0.01453 | 0.24 | 0.01329 |
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 0.0149
- Stop Loss: 0.01642
- Take Profit: 0.01453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01642 - 0.0149 = 0.00152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0149 - 0.01453 = 0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00152 = 0.2434
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.3726 | 78.3726 | 5259.9051 | 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 0.00152
Taille de position = 8 / 0.00152 = 5263.16
Taille de position USD = 5263.16 x 0.0149 = 78.42
Donc, tu peux acheter 5263.16 avec un stoploss a 0.01642
Avec un position size USD de 78.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5263.16 x 0.00152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5263.16 x 0.00037 = 1.95
Si Take Profit atteint, tu gagneras 1.95$
Résumé
- Taille de position 5263.16
- Taille de position USD 78.42
- Perte potentielle 8
- Gain potentiel 1.95
- Risk-Reward Ratio 0.2434
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 1.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.95 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8926 % | 38.16 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0149 | 0.01642 | 0.01453 | 0.24 | 0.01329 |
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 0.0149
- Stop Loss: 0.01642
- Take Profit: 0.01453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01642 - 0.0149 = 0.00152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0149 - 0.01453 = 0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00152 = 0.2434
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.201%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.745% | 0.2R | -0.201% | 0.0R | 8.7× | 12 |
| 2h | +1.745% | 0.2R | -1.678% | 0.2R | 1.0× | 24 |
| 4h | +1.745% | 0.2R | -2.349% | 0.2R | 0.7× | 48 |
| 6h ★ | +1.745% | 0.2R | -3.893% | 0.4R | 0.5× | 72 |
| 8h | +1.745% | 0.2R | -3.893% | 0.4R | 0.5× | 96 |
| 12h | +1.745% | 0.2R | -4.161% | 0.4R | 0.4× | 144 |
computed 4 days ago
Commentaires
Aucun commentaire.