Long Trade on PUMP (momentum_rotation_v2)
With 51020.41 PUMP at 0.0027$ per unit. Take profit: 0.002773 (2.51 %) & Stop Loss: 0.002548 (5.8 %)
09 Aug 2026 at 22:10:05
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 22:10
→ 00:20
· 2 hours
Position
Entry 0.002705$
Qty 51020.4082 PUMP
Size 138.0102$ (margin 100$) (leverage 1)
Risk Setup
TP 0.002773 (+2.51%)
TP $ 3.47$
SL 0.002548 (-5.8%)
SL $ 8.01$
RR 0.43
Status
win
PnL
+2.51%
/ +3.47$
MAE -1.22%
MFE +6.95%
1.2R
expires
10 Aug 04:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64088)
#2 / 46
OK
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.9420
Quality Score
0.7
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)
58.0M $
volume USDT au moment du signal
09/08 22:02
09/08 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 46
OK
seuil : top 15
Signal Confidence
100 %
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
5.80 %
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
#2 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.80 %
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 | clear | — |
| 1d | near | -0.50×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 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 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 21:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.804%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.592% | 0.1R | -1.220% | 0.2R | 0.5× | 12 |
| 2h | +2.107% | 0.4R | -1.220% | 0.2R | 1.7× | 24 |
| 4h | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 48 |
| 6h ★ | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 72 |
| 8h | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 96 |
| 12h | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.86
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 | moderate | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 46% | late | — | near -0.5ATR | 0.58 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 45% | late | — | — | 0.44 | bull_medium | +0.96% | +0.89 | 09/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 39% | early | — | — | 0.31 | range_low | +0.29% | +0.69 | 09/08 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
52%
|
noisy_chop 38% | mid | near -0.2ATR | — | — | range_low | -0.12% | +0.06 | 09/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 7.084×ATR | p89 | +1.563×ATR | p96 |
| 4h | ↑ up | late | 13b | — | 5.303×ATR | p74 | +1.641×ATR | p93 |
| 1h | ↑ up | early | 4b | — | 1.637×ATR | p10 | +0.49×ATR | p48 |
| 15m | ↓ down | mid | 4b | — | 2.646×ATR | p51 | -0.548×ATR | p57 |
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: 0.0025482
- tp_price: 0.00277262
- atr: 6.272E-5
- expires_at: 2026-08-10T08:10:05+00:00
Details
- rank: 2
- total: 46
- score: 0.8211
- delta_2h: 0.108
- extension_atr: 0.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.942
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 0.00270500 | 0% |
| 2 | 00:10 | 0.00273100 | +0.961% |
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 |
|---|---|---|---|---|
| 0.002705 | 0.002548 | 0.002773 | 0.43 | 0.002839 |
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 0.002705
- Stop Loss: 0.002548
- Take Profit: 0.002773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002548 - 0.002705 = -0.000157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002705 - 0.002773 = -6.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8E-5 / -0.000157 = 0.4331
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.0102 | 100 | 51020.4082 | 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 -0.000157
Taille de position = 8 / -0.000157 = -50955.41
Taille de position USD = -50955.41 x 0.002705 = -137.83
Donc, tu peux acheter -50955.41 avec un stoploss a 0.002548
Avec un position size USD de -137.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50955.41 x -0.000157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50955.41 x -6.8E-5 = 3.46
Si Take Profit atteint, tu gagneras 3.46$
Résumé
- Taille de position -50955.41
- Taille de position USD -137.83
- Perte potentielle 8
- Gain potentiel 3.46
- Risk-Reward Ratio 0.4331
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.47 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.22 % | 21.02 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002705 | 0.002548 | 0.002773 | 0.43 | 0.002839 |
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 0.002705
- Stop Loss: 0.002548
- Take Profit: 0.002773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002548 - 0.002705 = -0.000157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002705 - 0.002773 = -6.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8E-5 / -0.000157 = 0.4331
📌 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_v2 (★
6h)
Initial Risk: -5.804%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.592% | 0.1R | -1.220% | 0.2R | 0.5× | 12 |
| 2h | +2.107% | 0.4R | -1.220% | 0.2R | 1.7× | 24 |
| 4h | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 48 |
| 6h ★ | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 72 |
| 8h | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 96 |
| 12h | +6.950% | 1.2R | -1.220% | 0.2R | 5.7× | 144 |
computed 3 days ago
Commentaires
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