Short Trade on UNI (momentum_rotation_v2)
With 65.89 UNI at 3.521$ per unit. Take profit: 3.4333 (2.5 %) & Stop Loss: 3.6427 (3.45 %)
12 Aug 2026 at 10:10:04
hyperliquid
UNI
SHORT
momentum_rotation_v2
hyperliquid
12 Aug 2026 10:10
→ 16:05
· 5 hours
Position
Entry 3.5213$
Qty 65.8932 UNI
Size 232.0298$ (margin 100$) (leverage 2)
Risk Setup
TP 3.4333 (+2.5%)
TP $ 5.8$
SL 3.6427 (-3.45%)
SL $ 8$
RR 0.72
Status
loss
PnL
-0.74%
/ -1.72$
MAE -0.95%
MFE +1.24%
0.4R
expires
12 Aug 16:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66937)
#47 / 49
OK
seuil : top 15
score du 12/08/2026 10:00
score du 12/08/2026 10:00
Avg Rank 8h: 0.1903
Quality Score
0.450
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.7M $
volume USDT au moment du signal
12/08 10:00
12/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#47 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.45 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#47 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.45 %
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 | -0.29×ATR |
| 1d | clear | 1.90×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 | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 11/08 20:00 Operational (4H) : bear_high_confirmed (+2) 12/08 08:00 Tactical (1H) : bear_high_confirmed (+1) 12/08 09:00 Score : +3 / ±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
0.4495
Score SMA
0.4797
Rank
#47
/ 49
Rank Norm SMA 8h
0.1903
Rank Norm SMA
0.1836
Calculé le
12/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2648 | r1h: -0.423% · r4h: -0.496% · r1d: -8.18% · r3d: -11.90% · ema21_slope: -0.3190% · dist_ema21: -3.536% |
| Force Relative | 25% | 0.3028 | rs_1h: -0.212% · rs_4h: -0.315% · rs_1d: -7.86% · rs_3d: -10.02% · beta_24h: 1.717 |
| Volume | 20% | 0.3077 | rvol_20: 0.59× · zscore_50: -0.111 · trend: 25.61% |
| Qualité Tendance | 15% | 0.8852 | ADX: 46.2 (trend) · Chop: 22.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.431% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.448%
(0.1214)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.241% | 0.4R | -0.207% | 0.1R | 6.0× | 12 |
| 2h | +1.241% | 0.4R | -0.207% | 0.1R | 6.0× | 24 |
| 4h | +1.241% | 0.4R | -0.426% | 0.1R | 2.9× | 48 |
| 6h ★ | +1.241% | 0.4R | -0.951% | 0.3R | 1.3× | 72 |
| 8h | +1.241% | 0.4R | -1.786% | 0.5R | 0.7× | 96 |
| 12h | +1.241% | 0.4R | -1.940% | 0.6R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.42
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 | range_high |
34%
|
noisy_chop 36% | mid | — | — | 0.64 | bear_high | -3.70% | -0.46 | 11/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
41%
|
noisy_chop 47% | late | near -0.3ATR | — | 0.52 | range_medium | -0.23% | -0.75 | 12/08 08:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high_confirmed |
60%
|
noisy_chop 46% | late | — | — | 0.37 | range_low | -0.44% | -0.47 | 12/08 09:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
61%
|
noisy_chop 33% | early | near -0.1ATR | — | — | range_low | +0.10% | -0.01 | 12/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 12b | — | 4.268×ATR | p38 | -1.235×ATR | p65 |
| 4h | ↓ down | late | 16b | — | 5.865×ATR | p91 | -2.672×ATR | p97 |
| 1h | ↑ up | late | 5b | — | 1.52×ATR | p2 | -2.271×ATR | p91 |
| 15m | ↓ down | early | 2b | — | 1.574×ATR | p0 | -1.356×ATR | p50 |
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: 3.64270853
- tp_price: 3.4332675
- atr: 0.04856341
- expires_at: 2026-08-12T20:10:04+00:00
Details
- rank: 48
- total: 49
- score: 0.2648
- delta_2h: -0.0519
- extension_atr: -2.5
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1903
- confidence: 0.979
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:10 | 3.52130000 | 0% |
| 2 | 11:10 | 3.50230000 | -0.54% |
| 3 | 12:10 | 3.52460000 | +0.094% |
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 |
|---|---|---|---|---|
| 3.5213 | 3.6427 | 3.4333 | 0.72 | 5.2635 |
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 3.5213
- Stop Loss: 3.6427
- Take Profit: 3.4333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6427 - 3.5213 = 0.1214
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5213 - 3.4333 = 0.088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.088 / 0.1214 = 0.7249
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.0298 | 100 | 65.8932 | 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 0.1214
Taille de position = 8 / 0.1214 = 65.9
Taille de position USD = 65.9 x 3.5213 = 232.05
Donc, tu peux acheter 65.9 avec un stoploss a 3.6427
Avec un position size USD de 232.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.9 x 0.1214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.9 x 0.088 = 5.8
Si Take Profit atteint, tu gagneras 5.8$
Résumé
- Taille de position 65.9
- Taille de position USD 232.05
- Perte potentielle 8
- Gain potentiel 5.8
- Risk-Reward Ratio 0.7249
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.72 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9514 % | 27.6 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5213 | 3.6427 | 3.4333 | 0.72 | 5.2635 |
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 3.5213
- Stop Loss: 3.6427
- Take Profit: 3.4333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6427 - 3.5213 = 0.1214
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5213 - 3.4333 = 0.088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.088 / 0.1214 = 0.7249
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.448%
(0.1214)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.241% | 0.4R | -0.207% | 0.1R | 6.0× | 12 |
| 2h | +1.241% | 0.4R | -0.207% | 0.1R | 6.0× | 24 |
| 4h | +1.241% | 0.4R | -0.426% | 0.1R | 2.9× | 48 |
| 6h ★ | +1.241% | 0.4R | -0.951% | 0.3R | 1.3× | 72 |
| 8h | +1.241% | 0.4R | -1.786% | 0.5R | 0.7× | 96 |
| 12h | +1.241% | 0.4R | -1.940% | 0.6R | 0.6× | 144 |
computed 2 weeks ago
Commentaires
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