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Short Trade on ACE

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09 Aug 2026 at 23:10:04 hyperliquid

Short Trade on ACE (momentum_rotation_score)

With 507.6 ACE at 0.119$ per unit. Take profit: (100 %) & Stop Loss: 0.1353 (13.22 %)

ACE SHORT momentum_rotation_score hyperliquid 09 Aug 2026 23:10 → 02:05 · 2 hours

Position

Entry 0.1195$

Qty 507.6049 ACE

Size 60.6588$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 60.66$

SL 0.1353 (-13.22%)

SL $ 8.02$

RR

Status win PnL +4.94% / +2.99$ MAE -4.18% MFE +5.77% 0.4R expires 10 Aug 02:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 64120)
#46 / 46 OK
seuil : top 15
score du 09/08/2026 23:00

Avg Rank 8h: 0.0151

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)
2.1M $
volume USDT au moment du signal
09/08 23:01

V3 Shadow Analysis

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

Quality Rank
#46 / 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 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
13.22 % 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
#46 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
-7 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
13.22 % 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 clear 1.05×ATR
4h near -1.16×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down early OK
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 : neutral

rules_regime : bull_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 23:00

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 (-2)

09/08 20:00

Tactical (1H) : bull_high (-1)

09/08 22:00

Score : -6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -13.222% (0.0158)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.762% 0.2R -4.184% 0.3R 0.7× 12
2h +4.854% 0.4R -4.184% 0.3R 1.2× 24
3h ★ +5.774% 0.4R -4.184% 0.3R 1.4× 36
4h +6.360% 0.5R -4.184% 0.3R 1.5× 48
8h +6.360% 0.5R -4.184% 0.3R 1.5× 96
12h +6.360% 0.5R -4.184% 0.3R 1.5× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.71
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 ↑ up range range moderate fading expansion bull_high_confirmed
66%
noisy_chop 39% mid — — 0.31 bear_high -2.42% +1.00 09/08 20:00
4h ↑ up range range strong explosive expansion_after_compression bull_high
65%
noisy_chop 41% early near -1.2ATR — 0.05 bull_medium +1.20% +0.66 09/08 20:00
1h ↔ neutral transition bearish_transition moderate grind compression bull_high
53%
noisy_chop 37% mid — — -0.04 range_low +0.60% -0.60 09/08 22:00
15m ↓ down transition bearish_transition moderate fading compression bear_high
57%
noisy_chop 48% mid near -1.8ATR — — range_low +0.21% -0.62 09/08 22:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 11b — 3.015×ATR p20 +0.878×ATR p83
4h ↓ down early 8b — 3.232×ATR p25 -0.425×ATR p45
1h ↓ down mid 10b — 2.654×ATR p57 -1.064×ATR p81
15m ↓ down mid 9b — 3.521×ATR p71 -0.644×ATR p68

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: 0.13526029
  2. atr: 0.00525343
  3. expires_at: 2026-08-10T06:10:04+00:00
Details
  1. rank: 46
  2. total: 46
  3. score: 0.3169
  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
0.1195 0.1353 0.1316
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 0.1195
  • Stop Loss: 0.1353
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1195 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - = 0.1195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1195 / 0.0158 = 7.5633

📌 Position Size

Amount Margin Quantity Leverage
60.6588 60.6588 507.6049 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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 0.1195 = 60.51

Donc, tu peux acheter 506.33 avec un stoploss a 0.1353

Avec un position size USD de 60.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.1195 = 60.51

Si Take Profit atteint, tu gagneras 60.51$

Résumé

  • Taille de position 506.33
  • Taille de position USD 60.51
  • Perte potentielle 8
  • Gain potentiel 60.51
  • Risk-Reward Ratio 7.5633

📌 Peformances

TP % Target TP $ Target
100 % 60.66 $
SL % Target SL $ Target
13.22 % 8.02 $
PNL PNL %
2.99 $ 4.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1841 % 31.65 % 3
Entry Stop Loss Take Profit RR Current Price
0.1195 0.1353 0.1316
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 0.1195
  • Stop Loss: 0.1353
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1195 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - = 0.1195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1195 / 0.0158 = 7.5633

📌 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: -13.222% (0.0158)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.762% 0.2R -4.184% 0.3R 0.7× 12
2h +4.854% 0.4R -4.184% 0.3R 1.2× 24
3h ★ +5.774% 0.4R -4.184% 0.3R 1.4× 36
4h +6.360% 0.5R -4.184% 0.3R 1.5× 48
8h +6.360% 0.5R -4.184% 0.3R 1.5× 96
12h +6.360% 0.5R -4.184% 0.3R 1.5× 144

computed 3 days ago

Commentaires

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