Short Trade on UNI (momentum_rotation_score)
With 49.04 UNI at 3.529$ per unit. Take profit: (100 %) & Stop Loss: 3.6917 (4.62 %)
12 Aug 2026 at 05:10:04
hyperliquid
UNI
SHORT
momentum_rotation_score
hyperliquid
12 Aug 2026 05:10
→ 08:05
· 2 hours
Position
Entry 3.5286$
Qty 49.0351 UNI
Size 173.0253$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 173.03$
SL 3.6917 (-4.62%)
SL $ 8$
RR
Status
loss
PnL
-0.20%
/ -0.35$
MAE -0.80%
MFE +0.50%
0.1R
expires
12 Aug 08:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66694)
#25 / 48
OUT
seuil : top 15
score du 12/08/2026 05:00
score du 12/08/2026 05:00
Avg Rank 8h: 0.2019
Quality Score
0.494
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.5M $
volume USDT au moment du signal
12/08 05:00
12/08 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 48
OUT
seuil : top 15
Signal Confidence
98 %
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
4.62 %
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
#25 / 48
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.62 %
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 | — |
| 4h | clear | 0.63×ATR |
| 1d | clear | 3.16×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 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) : range_medium (0) Tactical (1H) : bear_low (+1) 12/08 05:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (-3) 11/08 20:00 Operational (4H) : bear_high_confirmed (+2) 12/08 04:00 Tactical (1H) : bear_high_confirmed (+1) 12/08 04:00 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
0.4939
Score SMA
0.4958
Rank
#25
/ 48
Rank Norm SMA 8h
0.2019
Rank Norm SMA
0.2887
Calculé le
12/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2520 | r1h: 0.246% · r4h: -7.078% · r1d: -10.97% · r3d: -11.70% · ema21_slope: -0.2175% · dist_ema21: -6.023% |
| Force Relative | 25% | 0.1802 | rs_1h: 0.343% · rs_4h: -7.084% · rs_1d: -10.39% · rs_3d: -10.09% · beta_24h: 1.538 |
| Volume | 20% | 0.7587 | rvol_20: 2.04× · zscore_50: 1.695 · trend: 179.51% |
| Qualité Tendance | 15% | 0.8103 | ADX: 37.2 (trend) · Chop: 18.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.591% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.622%
(0.1631)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.799% | 0.2R | 0.0× | 12 |
| 2h | +0.499% | 0.1R | -0.799% | 0.2R | 0.6× | 24 |
| 3h ★ | +0.499% | 0.1R | -0.799% | 0.2R | 0.6× | 36 |
| 4h | +0.499% | 0.1R | -1.088% | 0.2R | 0.5× | 48 |
| 8h | +1.445% | 0.3R | -1.088% | 0.2R | 1.3× | 96 |
| 12h | +1.445% | 0.3R | -1.576% | 0.3R | 0.9× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.07
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 |
59%
|
noisy_chop 33% | early | — | — | 0.64 | bear_high | -4.49% | +0.26 | 11/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
40%
|
noisy_chop 47% | late | — | — | 0.52 | range_medium | -0.66% | -0.79 | 12/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
47%
|
choppy 49% | late | — | — | 0.36 | bear_low | -0.81% | -0.68 | 12/08 04:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high_confirmed |
62%
|
choppy 53% | late | — | — | — | range_low | -0.11% | -0.60 | 12/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 12b | — | 3.556×ATR | p25 | -0.434×ATR | p27 |
| 4h | ↓ down | late | 15b | — | 6.288×ATR | p94 | -3.43×ATR | p100 |
| 1h | ↓ down | late | 5b | — | 5.293×ATR | p92 | -4.416×ATR | p100 |
| 15m | ↑ up | late | 2b | — | 1.687×ATR | p0 | -2.773×ATR | p90 |
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
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 |
|---|---|---|---|---|
| 3.5286 | 3.6917 | 4.5471 |
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 3.5286
- Stop Loss: 3.6917
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6917 - 3.5286 = 0.1631
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5286 - = 3.5286
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5286 / 0.1631 = 21.6346
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.0253 | 100 | 49.0351 | 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 0.1631
Taille de position = 8 / 0.1631 = 49.05
Taille de position USD = 49.05 x 3.5286 = 173.08
Donc, tu peux acheter 49.05 avec un stoploss a 3.6917
Avec un position size USD de 173.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.05 x 0.1631 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.05 x 3.5286 = 173.08
Si Take Profit atteint, tu gagneras 173.08$
Résumé
- Taille de position 49.05
- Taille de position USD 173.08
- Perte potentielle 8
- Gain potentiel 173.08
- Risk-Reward Ratio 21.6346
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 173.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.35 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7992 % | 17.29 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5286 | 3.6917 | 4.5471 |
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 3.5286
- Stop Loss: 3.6917
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6917 - 3.5286 = 0.1631
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5286 - = 3.5286
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5286 / 0.1631 = 21.6346
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.622%
(0.1631)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.799% | 0.2R | 0.0× | 12 |
| 2h | +0.499% | 0.1R | -0.799% | 0.2R | 0.6× | 24 |
| 3h ★ | +0.499% | 0.1R | -0.799% | 0.2R | 0.6× | 36 |
| 4h | +0.499% | 0.1R | -1.088% | 0.2R | 0.5× | 48 |
| 8h | +1.445% | 0.3R | -1.088% | 0.2R | 1.3× | 96 |
| 12h | +1.445% | 0.3R | -1.576% | 0.3R | 0.9× | 144 |
computed 2 weeks ago
Commentaires
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