Long Trade on PENGU (momentum_rotation_v2)
With 34404.16 PENGU at 0.00658$ per unit. Take profit: 0.006742 (2.49 %) & Stop Loss: 0.006345 (3.54 %)
09 Aug 2026 at 23:10:08
hyperliquid
PENGU
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 23:10
→ 03:15
· 4 hours
Position
Entry 0.006578$
Qty 34404.1629 PENGU
Size 226.3106$ (margin 100$) (leverage 2)
Risk Setup
TP 0.006742 (+2.49%)
TP $ 5.64$
SL 0.006345 (-3.54%)
SL $ 8.02$
RR 0.7
Status
win
PnL
+2.49%
/ +5.64$
MAE -1.06%
MFE +2.65%
0.8R
expires
10 Aug 05:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64130)
#6 / 46
OK
seuil : top 15
score du 09/08/2026 23:00
score du 09/08/2026 23:00
Avg Rank 8h: 0.8226
Quality Score
0.7
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
09/08 23:02
09/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 46
OK
seuil : top 15
Signal Confidence
94 %
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
3.54 %
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
#6 / 46
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.29×ATR |
| 4h | clear | 0.91×ATR |
| 1d | near | -0.27×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 | ↑ 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 : 1 |
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) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 22:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.542%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.091% | 0.0R | -0.927% | 0.3R | 0.1× | 12 |
| 2h | +0.091% | 0.0R | -1.064% | 0.3R | 0.1× | 24 |
| 4h | +2.387% | 0.7R | -1.064% | 0.3R | 2.2× | 48 |
| 6h ★ | +2.645% | 0.8R | -1.064% | 0.3R | 2.5× | 72 |
| 8h | +2.645% | 0.8R | -1.064% | 0.3R | 2.5× | 96 |
| 12h | +2.797% | 0.8R | -1.064% | 0.3R | 2.6× | 144 |
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.37
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 | normal | bear_high |
60%
|
noisy_chop 38% | mid | — | near -0.3ATR | 0.74 | bear_high | -2.42% | +0.51 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 39% | mid | — | — | 0.66 | bull_medium | +1.20% | +0.65 | 09/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 46% | early | — | near -0.3ATR | 0.45 | range_low | +0.60% | +0.37 | 09/08 22:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_medium |
59%
|
noisy_chop 47% | early | — | near 0.3ATR | 0.36 | range_low | +0.21% | -0.07 | 09/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.656×ATR | p6 | +0.936×ATR | p79 |
| 4h | ↓ down | mid | 2b | — | 2.085×ATR | p0 | +1.005×ATR | p83 |
| 1h | ↑ up | early | 2b | — | 1.651×ATR | p8 | +0.261×ATR | p27 |
| 15m | ↑ up | early | 2b | — | 1.603×ATR | p3 | +0.639×ATR | p59 |
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: 0.00634547
- tp_price: 0.00674245
- atr: 9.301E-5
- expires_at: 2026-08-10T09:10:08+00:00
Details
- rank: 6
- total: 46
- score: 0.7167
- delta_2h: 0.064
- extension_atr: 0.7
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8226
- confidence: 0.939
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:10 | 0.00657800 | 0% |
| 2 | 00:10 | 0.00655000 | -0.426% |
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 |
|---|---|---|---|---|
| 0.006578 | 0.006345 | 0.006742 | 0.7 | 0.006177 |
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 0.006578
- Stop Loss: 0.006345
- Take Profit: 0.006742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006345 - 0.006578 = -0.000233
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006578 - 0.006742 = -0.000164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000164 / -0.000233 = 0.7039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.3106 | 100 | 34404.1629 | 2.00 |
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 -0.000233
Taille de position = 8 / -0.000233 = -34334.76
Taille de position USD = -34334.76 x 0.006578 = -225.85
Donc, tu peux acheter -34334.76 avec un stoploss a 0.006345
Avec un position size USD de -225.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34334.76 x -0.000233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34334.76 x -0.000164 = 5.63
Si Take Profit atteint, tu gagneras 5.63$
Résumé
- Taille de position -34334.76
- Taille de position USD -225.85
- Perte potentielle 8
- Gain potentiel 5.63
- Risk-Reward Ratio 0.7039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 5.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 5.64 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0642 % | 30.04 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006578 | 0.006345 | 0.006742 | 0.7 | 0.006177 |
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 0.006578
- Stop Loss: 0.006345
- Take Profit: 0.006742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006345 - 0.006578 = -0.000233
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006578 - 0.006742 = -0.000164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000164 / -0.000233 = 0.7039
📌 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: -3.542%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.091% | 0.0R | -0.927% | 0.3R | 0.1× | 12 |
| 2h | +0.091% | 0.0R | -1.064% | 0.3R | 0.1× | 24 |
| 4h | +2.387% | 0.7R | -1.064% | 0.3R | 2.2× | 48 |
| 6h ★ | +2.645% | 0.8R | -1.064% | 0.3R | 2.5× | 72 |
| 8h | +2.645% | 0.8R | -1.064% | 0.3R | 2.5× | 96 |
| 12h | +2.797% | 0.8R | -1.064% | 0.3R | 2.6× | 144 |
computed 2 days ago
Commentaires
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