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Short Trade on UNI

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12 Aug 2026 at 01:15:09 hyperliquid

Short Trade on UNI (momentum_pullback_v1)

With 205.66 UNI at 3.766$ per unit. Take profit: 3.7244 (1.1 %) & Stop Loss: 3.8046 (1.03 %)

UNI SHORT momentum_pullback_v1 hyperliquid 12 Aug 2026 01:15 → 02:30 · 1 hour

Position

Entry 3.7657$

Qty 205.6555 UNI

Size 774.437$ (margin 100$) (leverage 8)

Risk Setup

TP 3.7244 (+1.1%)

TP $ 8.49$

SL 3.8046 (-1.03%)

SL $ 8$

RR 1.06

Status win PnL +1.10% / +8.49$ MAE -0.37% MFE +8.26% 8.0R expires 12 Aug 13:15

V2 Shadow Analysis

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

Quality Rank (id: 66513)
#39 / 44 OK
seuil : top 15
score du 12/08/2026 01:00

Avg Rank 8h: 0.1963

Quality Score
0.452
score brut du coin
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
12/08 01:00

V3 Shadow Analysis

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

Quality Rank
#39 / 44 OK
seuil : top 15
Signal Confidence
93 % 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
1.03 % 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
#39 / 44 OK
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.03 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 2.54×ATR
4h clear 0.55×ATR
1d clear 3.08×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid 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)

12/08 01:00

Score : +2

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (-3)

11/08 20:00

Operational (4H) : bear_high (+2)

12/08 00:00

Tactical (1H) : bear_high (+1)

12/08 00:00

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
0.4523
Score SMA
0.4979
Rank
#39 / 44
Rank Norm SMA 8h
0.1963
Rank Norm SMA
0.3082
Calculé le
12/08/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.3906 r1h: 0.185% · r4h: 0.853% · r1d: -5.44% · r3d: -4.71% · ema21_slope: -0.1760% · dist_ema21: -0.472%
Force Relative 25% 0.4411 rs_1h: 0.295% · rs_4h: 0.836% · rs_1d: -5.00% · rs_3d: -3.12% · beta_24h: 1.551
Volume 20% 0.1787 rvol_20: 0.10× · zscore_50: -0.721 · trend: -29.89%
Qualité Tendance 15% 0.5939 ADX: 30.7 (trend) · Chop: 58.2 (neutral)
Volatilité 10% 1.0000 ATR%: 0.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.033% (0.0389)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.101% 0.1R -0.372% 0.4R 0.3× 12
2h +4.830% 4.7R -0.372% 0.4R 13.0× 24
4h +8.256% 8.0R -0.372% 0.4R 22.2× 48
8h +8.256% 8.0R -0.372% 0.4R 22.2× 96
12h ★ +8.256% 8.0R -0.372% 0.4R 22.2× 144

computed 2 weeks ago

Prediction

ML Trade Score: 140
ML Pullback Score: 8
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 normal bull_high
60%
noisy_chop 35% early — — 0.64 bear_high -4.75% +0.20 11/08 20:00
4h ↓ down range range moderate fading compression bear_high
55%
noisy_chop 43% late — — 0.54 range_medium -0.70% -0.38 12/08 00:00
1h ↓ down transition bearish_transition moderate balanced compression bear_high
62%
noisy_chop 47% mid — — 0.39 bear_low -0.90% -0.33 12/08 00:00
15m ↑ up transition bullish_transition moderate explosive normal bear_medium
61%
noisy_chop 39% early — — — range_low -0.17% +0.06 12/08 00:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 12b — 3.766×ATR p31 -0.56×ATR p33
4h ↓ down late 14b — 4.216×ATR p79 -1.432×ATR p81
1h ↑ up mid 12b — 2.873×ATR p71 -0.544×ATR p33
15m ↑ up early 3b — 1.009×ATR p0 +0.483×ATR p24

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_pullback_v1 - SELL

Indicators:

  1. stop_price: 3.8046
  2. tp_price: 3.72443804
  3. atr: 0.01650478
  4. expires_at: 2026-08-12T17:15:09+00:00
Details
  1. rank: 42
  2. total: 45
  3. score: 0.3906
  4. avg_rank_8h: 42.5
  5. rank_velocity: -0.5
  6. pullback_depth_atr: 4.22
  7. trigger_price: 3.7683
  8. fip_24h: -0.167
  9. confidence: 0.932

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
3.7657 3.8046 3.7244 1.06 4.644
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 3.7657
  • Stop Loss: 3.8046
  • Take Profit: 3.7244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8046 - 3.7657 = 0.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7657 - 3.7244 = 0.0413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0413 / 0.0389 = 1.0617

📌 Position Size

Amount Margin Quantity Leverage
774.437 100 205.6555 8.00
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 0.0389

Taille de position = 8 / 0.0389 = 205.66

Taille de position USD = 205.66 x 3.7657 = 774.45

Donc, tu peux acheter 205.66 avec un stoploss a 3.8046

Avec un position size USD de 774.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.66 x 0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.66 x 0.0413 = 8.49

Si Take Profit atteint, tu gagneras 8.49$

Résumé

  • Taille de position 205.66
  • Taille de position USD 774.45
  • Perte potentielle 8
  • Gain potentiel 8.49
  • Risk-Reward Ratio 1.0617

📌 Peformances

TP % Target TP $ Target
1.1 % 8.49 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
8.49 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3718 % 35.99 % 3
Entry Stop Loss Take Profit RR Current Price
3.7657 3.8046 3.7244 1.06 4.644
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 3.7657
  • Stop Loss: 3.8046
  • Take Profit: 3.7244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8046 - 3.7657 = 0.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7657 - 3.7244 = 0.0413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0413 / 0.0389 = 1.0617

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6879
            [stop_loss] => 3.8046
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 06:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.66845
            [stop_loss] => 3.8046
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.649
            [stop_loss] => 3.8046
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.62955
            [stop_loss] => 3.8046
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6101
            [stop_loss] => 3.8046
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.59065
            [stop_loss] => 3.8046
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-12 07:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5712
            [stop_loss] => 3.8046
            [rr_ratio] => 5
            [closed_at] => 2026-08-12 07:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.55175
            [stop_loss] => 3.8046
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-12 07:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5323
            [stop_loss] => 3.8046
            [rr_ratio] => 6
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.51285
            [stop_loss] => 3.8046
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4934
            [stop_loss] => 3.8046
            [rr_ratio] => 7
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.033% (0.0389)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.101% 0.1R -0.372% 0.4R 0.3× 12
2h +4.830% 4.7R -0.372% 0.4R 13.0× 24
4h +8.256% 8.0R -0.372% 0.4R 22.2× 48
8h +8.256% 8.0R -0.372% 0.4R 22.2× 96
12h ★ +8.256% 8.0R -0.372% 0.4R 22.2× 144

computed 2 weeks ago

Commentaires

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