Short Trade on UNI (momentum_rotation_v2)
With 88.59 UNI at 3.753$ per unit. Take profit: 3.6594 (2.5 %) & Stop Loss: 3.8435 (2.41 %)
11 Aug 2026 at 20:10:07
hyperliquid
UNI
SHORT
momentum_rotation_v2
hyperliquid
11 Aug 2026 20:10
→ 02:05
· 5 hours
Position
Entry 3.7532$
Qty 88.5857 UNI
Size 332.4798$ (margin 100$) (leverage 3)
Risk Setup
TP 3.6594 (+2.5%)
TP $ 8.31$
SL 3.8435 (-2.41%)
SL $ 8$
RR 1.04
Status
loss
PnL
-0.56%
/ -1.85$
MAE -1.37%
MFE +0.49%
0.2R
expires
12 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66288)
#43 / 46
OK
seuil : top 15
score du 11/08/2026 20:00
score du 11/08/2026 20:00
Avg Rank 8h: 0.1915
Quality Score
0.467
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.4M $
volume USDT au moment du signal
11/08 20:00
11/08 20:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#43 / 46
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.41 %
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
#43 / 46
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.41 %
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 | — |
| 4h | near | 0.15×ATR |
| 1d | clear | 2.72×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | 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 : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : bear_low (+1) 11/08 20:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (-3) 10/08 20:00 Operational (4H) : bear_high (+2) 11/08 16:00 Tactical (1H) : bear_high (+1) 11/08 19:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.4674
Score SMA
0.5110
Rank
#43
/ 46
Rank Norm SMA 8h
0.1915
Rank Norm SMA
0.3962
Calculé le
11/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3383 | r1h: -0.285% · r4h: 0.187% · r1d: -4.93% · r3d: -6.47% · ema21_slope: -0.3019% · dist_ema21: -1.764% |
| Force Relative | 25% | 0.3983 | rs_1h: -0.245% · rs_4h: 0.022% · rs_1d: -4.40% · rs_3d: -4.43% · beta_24h: 1.781 |
| Volume | 20% | 0.2370 | rvol_20: 0.25× · zscore_50: -0.562 · trend: 5.87% |
| Qualité Tendance | 15% | 0.7929 | ADX: 35.1 (trend) · Chop: 27.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.009% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.406%
(0.0903)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.488% | 0.2R | -0.853% | 0.4R | 0.6× | 12 |
| 2h | +0.488% | 0.2R | -1.164% | 0.5R | 0.4× | 24 |
| 4h | +0.488% | 0.2R | -1.370% | 0.6R | 0.4× | 48 |
| 6h ★ | +0.488% | 0.2R | -1.370% | 0.6R | 0.4× | 72 |
| 8h | +7.951% | 3.3R | -1.370% | 0.6R | 5.8× | 96 |
| 12h | +7.951% | 3.3R | -1.370% | 0.6R | 5.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.42
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 | bullish_transition | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 33% | early | — | — | 0.64 | bear_high | -4.82% | +0.19 | 10/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | normal | bear_high |
55%
|
noisy_chop 43% | late | near 0.1ATR | — | 0.55 | bear_medium | -1.13% | -0.36 | 11/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | normal | bear_high |
62%
|
noisy_chop 51% | late | — | — | 0.39 | bear_low | -1.18% | -0.53 | 11/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_medium |
57%
|
noisy_chop 45% | early | — | — | — | range_low | -0.45% | +0.06 | 11/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 3.664×ATR | p25 | -0.683×ATR | p40 |
| 4h | ↓ down | late | 12b | — | 4.274×ATR | p80 | -1.948×ATR | p91 |
| 1h | ↑ up | late | 7b | — | 1.737×ATR | p10 | -1.501×ATR | p80 |
| 15m | ↓ down | early | 6b | — | 1.551×ATR | p0 | -0.015×ATR | p1 |
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 - SELL
Indicators:
- stop_price: 3.84350803
- tp_price: 3.65937
- atr: 0.03612321
- expires_at: 2026-08-12T06:10:07+00:00
Details
- rank: 45
- total: 46
- score: 0.3383
- delta_2h: -0.0419
- extension_atr: -1.43
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1915
- confidence: 0.978
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:10 | 3.75320000 | 0% |
| 2 | 21:10 | 3.76680000 | +0.362% |
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 |
|---|---|---|---|---|
| 3.7532 | 3.8435 | 3.6594 | 1.04 | 4.2811 |
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 3.7532
- Stop Loss: 3.8435
- Take Profit: 3.6594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8435 - 3.7532 = 0.0903
-
Récompense (distance jusqu'au take profit):
E - TP = 3.7532 - 3.6594 = 0.0938
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0938 / 0.0903 = 1.0388
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.4798 | 100 | 88.5857 | 3.00 |
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 0.0903
Taille de position = 8 / 0.0903 = 88.59
Taille de position USD = 88.59 x 3.7532 = 332.5
Donc, tu peux acheter 88.59 avec un stoploss a 3.8435
Avec un position size USD de 332.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.59 x 0.0903 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.59 x 0.0938 = 8.31
Si Take Profit atteint, tu gagneras 8.31$
Résumé
- Taille de position 88.59
- Taille de position USD 332.5
- Perte potentielle 8
- Gain potentiel 8.31
- Risk-Reward Ratio 1.0388
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.85 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3695 % | 56.92 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7532 | 3.8435 | 3.6594 | 1.04 | 4.2811 |
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 3.7532
- Stop Loss: 3.8435
- Take Profit: 3.6594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8435 - 3.7532 = 0.0903
-
Récompense (distance jusqu'au take profit):
E - TP = 3.7532 - 3.6594 = 0.0938
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0938 / 0.0903 = 1.0388
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.406%
(0.0903)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.488% | 0.2R | -0.853% | 0.4R | 0.6× | 12 |
| 2h | +0.488% | 0.2R | -1.164% | 0.5R | 0.4× | 24 |
| 4h | +0.488% | 0.2R | -1.370% | 0.6R | 0.4× | 48 |
| 6h ★ | +0.488% | 0.2R | -1.370% | 0.6R | 0.4× | 72 |
| 8h | +7.951% | 3.3R | -1.370% | 0.6R | 5.8× | 96 |
| 12h | +7.951% | 3.3R | -1.370% | 0.6R | 5.8× | 144 |
computed 1 week ago
Commentaires
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