Long Trade on FARTCOIN (momentum_rotation_v2)
With 1829.33 FARTCOIN at 0.135$ per unit. Take profit: 0.138 (2.45 %) & Stop Loss: 0.1303 (3.27 %)
10 Aug 2026 at 01:10:04
hyperliquid
FARTCOIN
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 01:10
→ 07:00
· 5 hours
Position
Entry 0.1347$
Qty 1829.3324 FARTCOIN
Size 246.3562$ (margin 100$) (leverage 2)
Risk Setup
TP 0.138 (+2.45%)
TP $ 6.04$
SL 0.1303 (-3.27%)
SL $ 8.05$
RR 0.75
Status
win
PnL
+0.78%
/ +1.92$
MAE -0.39%
MFE +2.18%
0.7R
expires
10 Aug 07:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64223)
#9 / 46
OK
seuil : top 15
score du 10/08/2026 01:00
score du 10/08/2026 01:00
Avg Rank 8h: 0.5466
Quality Score
0.6
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.1M $
volume USDT au moment du signal
10/08 01:02
10/08 01:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 46
OK
seuil : top 15
Signal Confidence
92 %
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
3.27 %
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
#9 / 46
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.27 %
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 | near | -0.16×ATR |
| 4h | clear | 1.41×ATR |
| 1d | clear | 13.03×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 | early | 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) 10/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 00:00 Tactical (1H) : bull_high (+1) 10/08 00:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.267%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.121% | 0.3R | -0.394% | 0.1R | 2.9× | 12 |
| 2h | +1.477% | 0.5R | -0.394% | 0.1R | 3.8× | 24 |
| 4h | +2.175% | 0.7R | -0.394% | 0.1R | 5.5× | 48 |
| 6h ★ | +2.175% | 0.7R | -0.394% | 0.1R | 5.5× | 72 |
| 8h | +2.175% | 0.7R | -0.394% | 0.1R | 5.5× | 96 |
| 12h | +2.175% | 0.7R | -1.017% | 0.3R | 2.1× | 144 |
computed 21 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.27
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 | balanced | compression | bear_high |
55%
|
noisy_chop 40% | late | — | — | 0.61 | bear_high | -2.42% | -0.23 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 42% | early | — | — | 0.62 | bull_medium | +1.06% | +0.18 | 10/08 00:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 45% | early | — | near -0.2ATR | 0.51 | range_low | +0.33% | +0.17 | 10/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
62%
|
noisy_chop 44% | mid | — | near 0.3ATR | 0.56 | range_low | -0.06% | +0.21 | 10/08 00:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 38b | — | 5.616×ATR | p90 | +0.381×ATR | p43 |
| 4h | ↓ down | early | 3b | — | 1.99×ATR | p0 | +0.144×ATR | p16 |
| 1h | ↑ up | early | 5b | — | 2.321×ATR | p39 | +0.587×ATR | p37 |
| 15m | ↑ up | mid | 10b | — | 2.727×ATR | p57 | +1.239×ATR | p65 |
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: 0.13029682
- tp_price: 0.13803675
- atr: 0.00174927
- expires_at: 2026-08-10T11:10:04+00:00
Details
- rank: 7
- total: 48
- score: 0.6605
- delta_2h: 0.0597
- extension_atr: 0.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5466
- confidence: 0.922
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 |
|---|---|---|---|---|
| 0.1347 | 0.1303 | 0.138 | 0.75 | 0.1367 |
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 0.1347
- Stop Loss: 0.1303
- Take Profit: 0.138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1303 - 0.1347 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1347 - 0.138 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0044 = 0.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246.3562 | 100 | 1829.3324 | 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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1347 = -244.91
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1303
Avec un position size USD de -244.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0033 = 6
Si Take Profit atteint, tu gagneras 6$
Résumé
- Taille de position -1818.18
- Taille de position USD -244.91
- Perte potentielle 8
- Gain potentiel 6
- Risk-Reward Ratio 0.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 6.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 1.92 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3935 % | 12.05 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1347 | 0.1303 | 0.138 | 0.75 | 0.1367 |
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 0.1347
- Stop Loss: 0.1303
- Take Profit: 0.138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1303 - 0.1347 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1347 - 0.138 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0044 = 0.75
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.267%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.121% | 0.3R | -0.394% | 0.1R | 2.9× | 12 |
| 2h | +1.477% | 0.5R | -0.394% | 0.1R | 3.8× | 24 |
| 4h | +2.175% | 0.7R | -0.394% | 0.1R | 5.5× | 48 |
| 6h ★ | +2.175% | 0.7R | -0.394% | 0.1R | 5.5× | 72 |
| 8h | +2.175% | 0.7R | -0.394% | 0.1R | 5.5× | 96 |
| 12h | +2.175% | 0.7R | -1.017% | 0.3R | 2.1× | 144 |
computed 21 hours ago