Long Trade on PEOPLE (momentum_rotation_v2)
With 12984.48 PEOPLE at 0.0093$ per unit. Take profit: 0.009529 (2.5 %) & Stop Loss: 0.008681 (6.63 %)
09 Aug 2026 at 22:10:05
hyperliquid
PEOPLE
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 22:10
→ 01:50
· 3 hours
Position
Entry 0.009297$
Qty 12984.4835 PEOPLE
Size 120.7167$ (margin 100$) (leverage 1)
Risk Setup
TP 0.009529 (+2.5%)
TP $ 3.01$
SL 0.008681 (-6.63%)
SL $ 8$
RR 0.38
Status
loss
PnL
-6.63%
/ -8$
MAE -7.84%
MFE +1.34%
0.2R
expires
10 Aug 04:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64075)
#4 / 46
OK
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.9323
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)
2.3M $
volume USDT au moment du signal
09/08 22:01
09/08 22:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 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
6.63 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.63 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 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_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 21:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.626%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.000% | 0.2R | -3.442% | 0.5R | 0.3× | 12 |
| 2h | +1.345% | 0.2R | -3.442% | 0.5R | 0.4× | 24 |
| 4h | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 48 |
| 6h ★ | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 72 |
| 8h | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 96 |
| 12h | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.46
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 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 47% | late | — | — | 0.61 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +0.96% | +0.95 | 09/08 20:00 |
| 1h | ↑ up | range | bull_trend | strong | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | early | — | — | 0.02 | range_low | +0.29% | +0.94 | 09/08 21:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | mid | — | near 0.2ATR | 0.00 | range_low | -0.12% | -0.10 | 09/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 6.68×ATR | p87 | +1.747×ATR | p97 |
| 4h | ↓ down | late | 2b | — | 1.646×ATR | p0 | +1.558×ATR | p94 |
| 1h | ↑ up | early | 1b | — | 1.474×ATR | p0 | +0.153×ATR | p16 |
| 15m | ↑ up | mid | 5b | — | 2.491×ATR | p51 | +0.351×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
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 |
|---|---|---|---|---|
| 0.009297 | 0.008681 | 0.009529 | 0.38 | 0.007586 |
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 0.009297
- Stop Loss: 0.008681
- Take Profit: 0.009529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008681 - 0.009297 = -0.000616
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009297 - 0.009529 = -0.000232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000232 / -0.000616 = 0.3766
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.7167 | 100 | 12984.4835 | 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 -0.000616
Taille de position = 8 / -0.000616 = -12987.01
Taille de position USD = -12987.01 x 0.009297 = -120.74
Donc, tu peux acheter -12987.01 avec un stoploss a 0.008681
Avec un position size USD de -120.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12987.01 x -0.000616 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12987.01 x -0.000232 = 3.01
Si Take Profit atteint, tu gagneras 3.01$
Résumé
- Taille de position -12987.01
- Taille de position USD -120.74
- Perte potentielle 8
- Gain potentiel 3.01
- Risk-Reward Ratio 0.3766
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.8412 % | 118.34 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009297 | 0.008681 | 0.009529 | 0.38 | 0.007586 |
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 0.009297
- Stop Loss: 0.008681
- Take Profit: 0.009529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008681 - 0.009297 = -0.000616
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009297 - 0.009529 = -0.000232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000232 / -0.000616 = 0.3766
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009529
[entry_price] => 0.009297
[stop_loss] => 0.0086194
[rr_ratio] => 0.34
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 05:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.626%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.000% | 0.2R | -3.442% | 0.5R | 0.3× | 12 |
| 2h | +1.345% | 0.2R | -3.442% | 0.5R | 0.4× | 24 |
| 4h | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 48 |
| 6h ★ | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 72 |
| 8h | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 96 |
| 12h | +1.345% | 0.2R | -7.841% | 1.2R | 0.2× | 144 |
computed 3 days ago
Commentaires
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