Long Trade on DYM (momentum_rotation_v2)
With 6807.64 DYM at 0.0158$ per unit. Take profit: 0.01623 (2.53 %) & Stop Loss: 0.01465 (7.45 %)
09 Aug 2026 at 22:10:05
hyperliquid
DYM
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 22:10
→ 23:00
· 49 minutes
Position
Entry 0.01583$
Qty 6807.6416 DYM
Size 107.765$ (margin 100$) (leverage 1)
Risk Setup
TP 0.01623 (+2.53%)
TP $ 2.72$
SL 0.01465 (-7.45%)
SL $ 8.03$
RR 0.34
Status
loss
PnL
-0.38%
/ -0.41$
MAE -0.82%
MFE +0.76%
0.1R
expires
09 Aug 23:20
Exit
rank_decay: long rank=18 > threshold=10/46
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64077)
#8 / 46
OK
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.7621
Quality Score
0.6
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.0M $
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
#8 / 46
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.45 %
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
#8 / 46
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.45 %
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 | near | -0.17×ATR |
| 1d | clear | 7.99×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 21:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -7.454%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.758% | 0.1R | -0.821% | 0.1R | 0.9× | 12 |
| 1.2h ★ | +0.758% | 0.1R | -0.821% | 0.1R | 0.9× | 13 |
| 2h | +1.832% | 0.3R | -0.821% | 0.1R | 2.2× | 24 |
| 4h | +1.832% | 0.3R | -6.254% | 0.8R | 0.3× | 48 |
| 8h | +1.832% | 0.3R | -6.507% | 0.9R | 0.3× | 96 |
| 12h | +1.832% | 0.3R | -6.507% | 0.9R | 0.3× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.94
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 | bearish_transition | moderate | grind | expansion | bear_high |
63%
|
noisy_chop 37% | late | — | — | 0.31 | bear_high | -2.42% | +0.56 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 42% | mid | — | near -0.2ATR | 0.44 | bull_medium | +0.96% | +0.90 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
66%
|
noisy_chop 41% | early | near 0.1ATR | — | 0.22 | range_low | +0.29% | +0.06 | 09/08 21:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
57%
|
noisy_chop 39% | early | near 0.4ATR | — | 0.17 | range_low | -0.12% | +0.00 | 09/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 1b | — | 2.27×ATR | p4 | +1.633×ATR | p94 |
| 4h | ↓ down | mid | 4b | — | 3.473×ATR | p39 | +0.648×ATR | p68 |
| 1h | ↑ up | early | 9b | — | 1.817×ATR | p8 | +0.479×ATR | p58 |
| 15m | ↓ down | early | 6b | — | 0.869×ATR | p3 | +0.315×ATR | p27 |
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: 0.01465485
- tp_price: 0.01622575
- atr: 0.00047006
- expires_at: 2026-08-10T08:10:05+00:00
Details
- rank: 5
- total: 46
- score: 0.7424
- delta_2h: 0.1136
- extension_atr: 0.44
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7621
- confidence: 0.961
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 |
|---|---|---|---|---|
| 0.01583 | 0.01465 | 0.01623 | 0.34 | 0.01409 |
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 0.01583
- Stop Loss: 0.01465
- Take Profit: 0.01623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01465 - 0.01583 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01583 - 0.01623 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00118 = 0.339
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.765 | 100 | 6807.6416 | 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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.01583 = -107.32
Donc, tu peux acheter -6779.66 avec un stoploss a 0.01465
Avec un position size USD de -107.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.0004 = 2.71
Si Take Profit atteint, tu gagneras 2.71$
Résumé
- Taille de position -6779.66
- Taille de position USD -107.32
- Perte potentielle 8
- Gain potentiel 2.71
- Risk-Reward Ratio 0.339
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 2.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -0.41 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8212 % | 11.02 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01583 | 0.01465 | 0.01623 | 0.34 | 0.01409 |
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 0.01583
- Stop Loss: 0.01465
- Take Profit: 0.01623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01465 - 0.01583 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01583 - 0.01623 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00118 = 0.339
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -7.454%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.758% | 0.1R | -0.821% | 0.1R | 0.9× | 12 |
| 1.2h ★ | +0.758% | 0.1R | -0.821% | 0.1R | 0.9× | 13 |
| 2h | +1.832% | 0.3R | -0.821% | 0.1R | 2.2× | 24 |
| 4h | +1.832% | 0.3R | -6.254% | 0.8R | 0.3× | 48 |
| 8h | +1.832% | 0.3R | -6.507% | 0.9R | 0.3× | 96 |
| 12h | +1.832% | 0.3R | -6.507% | 0.9R | 0.3× | 144 |
computed 3 days ago
Commentaires
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